HSBC Holdings’s China Index Holdings Limited American Depository Shares CIH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,010,439	Closed	-$2.11M	–	3523
2022 Q1	$2.11M	Hold	2,010,439	–	–	﹤0.01%	1578
2021 Q4	$1.92M	Hold	2,010,439	–	–	﹤0.01%	1711
2021 Q3	$2.9M	Hold	2,010,439	–	–	﹤0.01%	1385
2021 Q2	$3.92M	Hold	2,010,439	–	–	﹤0.01%	1192
2021 Q1	$4.38M	Hold	2,010,439	–	–	0.01%	1076
2020 Q4	$4M	Hold	2,010,439	–	–	0.01%	1106
2020 Q3	$2.92M	Buy	2,010,439 +163	+0%	+$303	0.01%	1154
2020 Q2	$4.3M	Sell	2,010,276 -163	-0%	-$265	0.01%	909
2020 Q1	$2.73M	Hold	2,010,439	–	–	0.01%	1053
2019 Q4	$7.32M	Sell	2,010,439 -2,010,276	-50%	-$7.05M	0.01%	948
2019 Q3	$15.7M	Buy	4,020,715 +163	+0%	+$525	0.04%	636
2019 Q2	$14.3M	Buy	+4,020,552	New	+$13.6M	0.03%	659