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CHXX

EGSHARES CHINA INFRASTRUCTURE ETF

Delisted

CHXX was delisted on the 29th of September, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
JGUA
1
John G. Ullman & Associates
New York
$517K -$20.4K -1,100 -4%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
-$1.7M -100,599 Closed
Jane Street
3
Jane Street
New York
-$566K -33,522 Closed
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
-$496K -29,409 Closed
Bank of America
5
Bank of America
North Carolina
-$31K -1,857 Closed
U
6
UBS
Switzerland
-$31K -1,846 Closed
IFA
7
Interactive Financial Advisors
Illinois
-$11K -639 Closed
Morgan Stanley
8
Morgan Stanley
New York
-$10K -585 Closed
TRCT
9
Tower Research Capital (TRC)
New York
-$5K -300 Closed