HONG KONG EXCHANGES-UNSP ADR

Ticker: HKXCY CUSIP: 43858F109 Class: ADR

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 3,648 Value ($000) $180 Avg Close — Range —
Q1 2022
Shares 3,694 Value ($000) $173 Avg Close — Range —
Q4 2021
Shares 3,373 Value ($000) $200 Avg Close — Range —
Q3 2021
Shares 3,078 Value ($000) $190 Avg Close — Range —
Q2 2021
Shares 2,981 Value ($000) $178 Avg Close — Range —
Q1 2021
Shares 2,827 Value ($000) $170 Avg Close — Range —
Q4 2020
Shares 2,328 Value ($000) $127 Avg Close — Range —
Q3 2020
Shares 1,298 Value ($000) $62 Avg Close — Range —
Q2 2020
Shares 818 Value ($000) $35 Avg Close — Range —