Central Asset Investments & Management Holdings (Hk) LTD Spdr Bloomberg 1 3 Month T Bil Transaction History

Central Asset Investments & Management Holdings (Hk) LTD

$66.3 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 15, 2019	SELL	N/A	-55,000 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-55,000 Reduced 50.0%	55,000 $5.03 Million
Q3 2018 Nov 13, 2018	BUY	N/A	110,000 New	110,000 $10.1 Million

Others Institutions Holding BIL

# of Institutions

1,115

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

Morgan Stanley New York, NY

18.7M
Shares

$1.71 Billion
0.13% of portfolio
Bank Of America Corp Charlotte, NC

16.1M
Shares

$1.47 Billion
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

10.6M
Shares

$966 Million
0.45% of portfolio
Mercer Global Advisors Inc Denver, CO

8.35M
Shares

$763 Million
1.68% of portfolio
Ubs Group Ag

6.33M
Shares

$578 Million
0.13% of portfolio

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