CSOP China CSI 300 A-H Dynamic ETF Institutional Ownership

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Ownership Summary as reported in the most recent 13F filings

Institutional Ownership 29.26%
Total Shares Outstanding (millions) 0
Total Value of Holdings (millions) $1

Active Positions

Holders Shares
Increased Positions 1 7,900
Decreased Positions 1 1,140
Held Positions 1 34,844
Total Institutional Shares 3 43,884

New and Sold Out Positions

Holders Shares
New Positions 1 7,900
Sold Out Positions 0 0

3 Institutional Holders
43,884 Total Shares Held

Click on the column header links to resort ascending (▲) or descending (▼).
Owner Name Date Shared Held Change (Shares) Change (%) Value (in 1,000s)
JANE STREET GROUP, LLC 09/30/2016 35,979 (1,140) (3.07) 1,006
ONE CAPITAL MANAGEMENT, LLC 09/30/2016 7,900 7,900 New 221
UBS GROUP AG 09/30/2016 5 0 0.00

Institutional Holdings information for this company is filed by major institutions on form 13-F with the Securities and Exchange Commission.
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