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CTK
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
Delisted
CTK was delisted on the 19th of May, 2022.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
AG
1
Alibaba Group
Causeway Bay,
Hong Kong
| – | -$539K | -163,256 | Closed |
|
| 2 |
2
Renaissance Technologies
New York
| – | -$485K | -146,925 | Closed |
|
| 3 |
QI
3
Qualcomm Inc
San Diego,
California
| – | -$268K | -81,198 | Closed |
|
| 4 |
HH
4
HSG Holding
Na,
Hong Kong
| – | -$104K | -32,000 | Closed |
|
| 5 |
5
State Street
Boston,
Massachusetts
| – | -$50K | -15,227 | Closed |
|
| 6 |
TSS
6
Two Sigma Securities
New York
| – | -$46K | -13,830 | Closed |
|
| 7 |
7
Millennium Management
New York
| – | -$33K | -9,966 | Closed |
|
| 8 |
8
Citadel Advisors
Miami,
Florida
| – | -$24K | -7,124 | Closed |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| – | -$22K | -6,766 | Closed |
|
| 10 |
10
Jane Street
New York
| – | -$13K | -3,919 | Closed |
|
| 11 |
BDWM
11
Brewin Dolphin Wealth Management
Conskleagh, Dublin,
Ireland
| – | -$6K | -1,962 | Closed |
|
| 12 |
ASN
12
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -769 | Closed |
|