| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:cea | nyse:cea Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | CHINA EASTN AIRLS LTD SPON ADR CL H | American Depository Receipt | 16937R104 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | China Eastern Airlines | Consumer Services | Travel & Leisure | ||
| nyse:cea | nyse:cea Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | CHINA EASTN AIRLS LTD | SPON ADR C | 16937R104 | 4 | 262 | SH | DFND | 28 | 262 | 0 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | China Eastern Airlines | Consumer Services | Travel & Leisure | |
| nyse:cea | nyse:cea Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | CHINA EASTN AIRLS LTD | SPON ADR C | 16937R104 | 88 | 5170 | SH | DFND | 01 | 5170 | 0 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | China Eastern Airlines | Consumer Services | Travel & Leisure | |
| nyse:cea | nyse:cea Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 4 | 209 | SH | DFND | 1 | 0 | 0 | 209 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | China Eastern Airlines | Consumer Services | Travel & Leisure | |
| nyse:cea | nyse:cea Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | May 17th, 2022 01:24AM | May 17th, 2022 01:24AM | China Eastern Airlines | Consumer Services | Travel & Leisure | |
| nyse:cea | nyse:cea Shareholders | 13F-HR | 0001455915-22-000003 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | OLD MISSION CAPITAL LLC | 1455915 | CHINA EASTERN AIRLINES-ADS | ADR | 16937R104 | 285 | 16815 | SH | DFND | 16815 | 0 | 0 | May 14th, 2022 01:33AM | May 14th, 2022 01:33AM | China Eastern Airlines | Consumer Services | Travel & Leisure | ||
| nyse:cea | nyse:cea Shareholders | 13F-HR | 0000895421-22-000458 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | MORGAN STANLEY | 895421 | CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 9 | 533 | SH | DFND | 09 | 0 | 0 | 533 | May 14th, 2022 01:20AM | May 14th, 2022 01:20AM | China Eastern Airlines | Consumer Services | Travel & Leisure | |
| nyse:cea | nyse:cea Shareholders | 13F-HR | 0000354204-22-001931 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | DIMENSIONAL FUND ADVISORS LP | 354204 | CHINA EASTN AIRLS LTD | ADR | 16937R104 | 802 | 47254 | SH | DFND | 1,2 | 41834 | 0 | 5420 | May 14th, 2022 01:17AM | May 14th, 2022 01:17AM | China Eastern Airlines | Consumer Services | Travel & Leisure | |
| nyse:cea | nyse:cea Shareholders | 13F-HR | 0000315066-22-001585 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | FMR LLC | 315066 | CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 27 | 1584 | SH | DFND | 1 | 0 | 0 | 1584 | May 14th, 2022 01:15AM | May 14th, 2022 01:15AM | China Eastern Airlines | Consumer Services | Travel & Leisure | |
| nyse:cea | nyse:cea Shareholders | 13F-HR | 0001085146-22-001990 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | OPPENHEIMER & CO INC | 822581 | CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 424 | 25000 | SH | SOLE | 25000 | 0 | 0 | May 13th, 2022 01:27AM | May 13th, 2022 01:27AM | China Eastern Airlines | Consumer Services | Travel & Leisure |