RAYLIANT-CHINAAMC TR C T ETF - ETP (CNQQ)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / ETP
Total 13F shares
243,669
Share change
+243,669
Total reported value
$6,233,296
Price per share
$25.58
Number of holders
2
Value change
+$6,233,296
Number of buys
2

Institutional Holders of RAYLIANT-CHINAAMC TR C T ETF - ETP (CNQQ) as of Q3 2025

As of 30 Sep 2025, RAYLIANT-CHINAAMC TR C T ETF - ETP (CNQQ) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 243,669 shares. The largest 2 holders included OLD MISSION CAPITAL LLC and JANE STREET GROUP, LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.