| 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:cht | nyse:cht Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Chunghwa Telecom Co Ltd | Equity | 17133Q502 | 83433 | 1877 | SH | DFND | 1 | 0 | 1877 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Chunghwa Telecom | Telecommunications | Fixed Line Telecommunications | |
| nyse:cht | nyse:cht Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 822 | 18500 | SH | SOLE | 18500 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Chunghwa Telecom | Telecommunications | Fixed Line Telecommunications | ||
| nyse:cht | nyse:cht Shareholders | 13F-HR | 0001780570-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Ethic Inc. | 1780570 | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2263 | 50922 | SH | SOLE | 0 | 34339 | 0 | 16583 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Chunghwa Telecom | Telecommunications | Fixed Line Telecommunications | |
| nyse:cht | nyse:cht Shareholders | 13F-HR | 0001688519-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Corient Capital Partners, LLC | 1688519 | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 306 | 6889 | SH | DFND | 6 | 0 | 6889 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Chunghwa Telecom | Telecommunications | Fixed Line Telecommunications | |
| nyse:cht | nyse:cht Shareholders | 13F-HR | 0001667731-22-000194 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1167487 | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1231 | 27692 | SH | SOLE | 27692 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Chunghwa Telecom | Telecommunications | Fixed Line Telecommunications | ||
| nyse:cht | nyse:cht Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Chunghwa Telecom Co Ltd | SPON ADR NEW11 | 17133Q502 | 912 | 20524 | SH | DFND | 5 | 20524 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Chunghwa Telecom | Telecommunications | Fixed Line Telecommunications | |
| nyse:cht | nyse:cht Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Chunghwa Telecom Co Ltd | SPON ADR NEW11 | 17133Q502 | 162 | 3637 | SH | DFND | 4 | 3637 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Chunghwa Telecom | Telecommunications | Fixed Line Telecommunications | |
| nyse:cht | nyse:cht Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 12 | 278 | SH | DFND | 7 | 0 | 278 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Chunghwa Telecom | Telecommunications | Fixed Line Telecommunications | |
| nyse:cht | nyse:cht Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 22 | 491 | SH | DFND | 3 | 491 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Chunghwa Telecom | Telecommunications | Fixed Line Telecommunications | |
| nyse:cht | nyse:cht 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 | CHUNGHWA TELECOM CO LTD | SPON ADR N | 17133Q502 | 62 | 1389 | SH | DFND | 43, 01 | 0 | 0 | 1389 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Chunghwa Telecom | Telecommunications | Fixed Line Telecommunications |