HONG KONG EXCHANGES-UNSP ADR

Ticker: HKXCY CUSIP: 43858F109 Class: ADR

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 20,911 Value ($000) $1,090 Avg Close — Range —
Q3 2025
Shares 21,636 Value ($000) $1,228 Avg Close — Range —
Q2 2025
Shares 3,862 Value ($000) $208 Avg Close — Range —