HONG KONG EXCHANGES-UNSP ADR

Ticker: HKXCY CUSIP: 43858F109 Class: ADR

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q2 2021
Shares 164 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 164 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 164 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 164 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 164 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 164 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 171 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 171 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 171 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 171 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 171 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 156 Value ($000) $5 Avg Close — Range —