Css Llc/Il

13F Holdings History for China Fund, Inc. - Common (CHN)

Symbol: CHN on NYSE
Investment type: Equity / Common
Latest Disclosed Ownership: 693K shares
Security Ownership: 6.94%

Shares, Excluding Options vs Price

Value, Excluding Options

CSS LLC/IL ownership in China Fund, Inc. Common (CHN)

2025-10-10 - CSS LLC/IL has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 693K shares of China Fund, Inc. Common (CHN). This represents 6.94% percent ownership of the company. In their previous filing dated 2025-08-28, CSS LLC/IL had reported owning 531K shares, indicating an increase of 30.5% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
CSS LLC/IL	6.94%	+32.4%	$12.4M	693K	+162,067	+30.5%	$17.94	13G/A	9/30/2025	10 Oct 2025 09:53:56
CSS LLC/IL	5.32%		$8.69M	531K			$16.35	13G	8/22/2025	28 Aug 2025 16:08:42

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.13%	+0.13%	$2.02M	136K	+135,947	NEW	$14.89	Q2 2025
9/30/2021		-0.01%	$0	0	-11,162	-100%		Q3 2021
6/30/2021	0.02%	0%	$340K	11.2K	-846	-7.05%	$30.46	Q2 2021
3/31/2021	0.02%	-0.05%	$351K	12K	-48,978	-80.3%	$29.23	Q1 2021
12/31/2020	0.07%	-0.06%	$1.74M	61K	-58,572	-49%	$28.56	Q4 2020
9/30/2020	0.14%		$3.01M	120K			$25.18	Q3 2020
6/30/2020	0.15%	-0.05%	$2.67M	120K	-39,387	-24.8%	$22.33	Q2 2020
3/31/2020	0.23%	0%	$2.93M	159K	-1,863	-1.16%	$18.46	Q1 2020
12/31/2019	0.2%	+0.01%	$3.39M	161K	+4,908	+3.15%	$21.09	Q4 2019
9/30/2019	0.19%	+0%	$3.03M	156K	+2,001	+1.3%	$19.41	Q3 2019
6/30/2019	0.19%		$3.12M	154K			$20.24	Q2 2019
3/31/2019	0.2%	-0.13%	$3.14M	154K	-103,404	-40.2%	$20.38	Q1 2019
12/31/2018	0.3%	+0.19%	$4.35M	257K	+158,991	+162%	$16.89	Q4 2018
9/30/2018	0.08%	+0.06%	$1.93M	98.3K	+66,109	+205%	$19.60	Q3 2018
6/30/2018	0.03%	+0.01%	$673K	32.2K	+6,900	+27.3%	$20.90	Q2 2018
3/31/2018	0.03%	+0%	$560K	25.3K	+1,200	+4.98%	$22.13	Q1 2018
12/31/2017	0.03%	-0.01%	$522K	24.1K	-6,471	-21.2%	$21.66	Q4 2017
9/30/2017	0.03%	0%	$622K	30.6K	-2,200	-6.71%	$20.34	Q3 2017
6/30/2017	0.03%		$612K	32.8K			$18.67	Q2 2017
3/31/2017	0.03%		$545K	32.8K			$16.63	Q1 2017
12/31/2016	0.03%		$493K	32.8K			$15.04	Q4 2016
9/30/2016	0.03%		$539K	32.8K			$16.45	Q3 2016
6/30/2016	0.03%		$474K	32.8K			$14.46	Q2 2016
3/31/2016	0.03%		$483K	32.8K			$14.74	Q1 2016
12/31/2015	0.03%		$509K	32.8K			$15.53	Q4 2015
9/30/2015	0.03%		$521K	32.8K			$15.90	Q3 2015
6/30/2015	0.03%		$651K	32.8K			$19.86	Q2 2015
3/31/2015	0.03%		$634K	32.8K			$19.34	Q1 2015
12/31/2014	0.03%		$597K	32.8K			$18.22	Q4 2014
9/30/2014	0.03%		$682K	32.8K			$20.81	Q3 2014
6/30/2014	0.03%		$694K	32.8K			$21.18	Q2 2014
3/31/2014	0.03%		$652K	32.8K			$19.89	Q1 2014
12/31/2013	0.03%		$682K	32.8K			$20.81	Q4 2013

* 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.