CHICAGO TRUST Co NA
BankPosition in CNGKY — Cheung Kong Property Holdings Limited/ADR
CIK 1601539
GRAYSLAKE, IL
Position in CNGKY
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$747,133
+$206,776 QoQ
Shares Held
64,940
+19.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#2
of 2 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 75%
Shared 12%
None 12%
Common Shares in CNGKY Over Time
Shares Held
Position Value (USD)
All Filings in CNGKY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $747,133 | 64,940 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $540,357 | 54,362 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $524,998 | 54,404 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $386,799 | 44,307 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $218,313 | 25,489 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $177,523 | 21,518 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $190,300 | 21,836 | Shares | Sole | 2024-10-10 | |
| No filing history on record for this holder in this stock. | ||||||