| 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:chu | nyse:chu Shareholders | 13F-HR | 0000752798-22-000003 | Dec 31st, 2021 12:00AM | Feb 7th, 2022 12:00AM | Feb 7th, 2022 12:00AM | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 752798 | CHINA UNICOM HONG KONG SPONSORED | ADR | 16945R104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | May 6th, 2022 08:03AM | May 6th, 2022 08:03AM | China Unicom | Telecommunications | Mobile Telecommunications | ||
| nyse:chu | nyse:chu Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 441 | 37740 | SH | DFND | 32040 | 0 | 5700 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | China Unicom | Telecommunications | Mobile Telecommunications | ||
| nyse:chu | nyse:chu Shareholders | 13F-HR | 0001166588-21-000006 | Sep 30th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | CHINA UNICOM HONG KONG LTD | EQUITY | 16945R104 | 773381 | 118254 | SH | DFND | 1 | 0 | 118254 | 0 | May 5th, 2022 05:19AM | May 5th, 2022 05:19AM | China Unicom | Telecommunications | Mobile Telecommunications | |
| nyse:chu | nyse:chu Shareholders | 13F-HR | 0001539204-21-000007 | Sep 30th, 2021 12:00AM | Oct 13th, 2021 12:00AM | Oct 13th, 2021 12:00AM | Crossmark Global Holdings, Inc. | 1539204 | CHINA UNICOM LTD SPONSORED ADR | COM | 16945R104 | 403 | 24729 | SH | SOLE | 14475 | 2150 | 8104 | May 5th, 2022 01:58AM | May 5th, 2022 01:58AM | China Unicom | Telecommunications | Mobile Telecommunications | ||
| nyse:chu | nyse:chu Shareholders | 13F-HR | 0001613939-21-000014 | Sep 30th, 2016 12:00AM | Sep 13th, 2021 12:00AM | Sep 13th, 2021 12:00AM | Sargent Bickham Lagudis LLC | 1613939 | CHINA UNICOM LTD | COM | 16945R104 | 11 | 884 | SH | SOLE | 0 | 0 | 884 | May 5th, 2022 12:28AM | May 5th, 2022 12:28AM | China Unicom | Telecommunications | Mobile Telecommunications | ||
| nyse:chu | nyse:chu Shareholders | 13F-HR | 0001764754-21-000023 | Sep 30th, 2020 12:00AM | Sep 7th, 2021 12:00AM | Sep 7th, 2021 12:00AM | Geneos Wealth Management Inc. | 1764754 | CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | May 5th, 2022 12:13AM | May 5th, 2022 12:13AM | China Unicom | Telecommunications | Mobile Telecommunications | |
| nyse:chu | nyse:chu Shareholders | 13F-HR | 0001764754-21-000022 | Jun 30th, 2020 12:00AM | Sep 7th, 2021 12:00AM | Sep 7th, 2021 12:00AM | Geneos Wealth Management Inc. | 1764754 | CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | May 5th, 2022 12:13AM | May 5th, 2022 12:13AM | China Unicom | Telecommunications | Mobile Telecommunications | |
| nyse:chu | nyse:chu Shareholders | 13F-HR | 0001764754-21-000021 | Mar 31st, 2020 12:00AM | Sep 7th, 2021 12:00AM | Sep 7th, 2021 12:00AM | Geneos Wealth Management Inc. | 1764754 | CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | May 5th, 2022 12:13AM | May 5th, 2022 12:13AM | China Unicom | Telecommunications | Mobile Telecommunications | |
| nyse:chu | nyse:chu Shareholders | 13F-HR | 0001764754-21-000020 | Dec 31st, 2019 12:00AM | Sep 7th, 2021 12:00AM | Sep 7th, 2021 12:00AM | Geneos Wealth Management Inc. | 1764754 | CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | May 5th, 2022 12:13AM | May 5th, 2022 12:13AM | China Unicom | Telecommunications | Mobile Telecommunications | |
| nyse:chu | nyse:chu Shareholders | 13F-HR | 0001764754-21-000019 | Sep 30th, 2019 12:00AM | Sep 7th, 2021 12:00AM | Sep 7th, 2021 12:00AM | Geneos Wealth Management Inc. | 1764754 | CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | May 5th, 2022 12:13AM | May 5th, 2022 12:13AM | China Unicom | Telecommunications | Mobile Telecommunications |