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advised by CITADEL ADVISORS LLC
China
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 1, 2014 | $37.0M | 2 | $0 | 8000.0% | yes | CITADEL (SHANGHAI) TRADING COMPANY LIMITED |
| Aug 28, 2014 | $37.0M | 2 | $0 | 8000.0% | yes | CITADEL (SHANGHAI) TRADING COMPANY LIMITED |
| May 28, 2014 | $37.0M | 2 | $0 | 8000.0% | yes | CITADEL (SHANGHAI) TRADING COMPANY LIMITED |
| Apr 7, 2014 | $37.0M | 2 | $0 | 8000.0% | yes | CITADEL (SHANGHAI) TRADING COMPANY LIMITED |
| Apr 3, 2014 | $37.0M | 2 | $0 | 8000.0% | yes | CITADEL (SHANGHAI) TRADING COMPANY LIMITED |
| Mar 31, 2014 | $37.0M | 2 | $0 | 8000.0% | yes | CITADEL (SHANGHAI) TRADING COMPANY LIMITED |
| Mar 31, 2014 | $37.0M | 2 | $0 | 8000.0% | yes | CITADEL (SHANGHAI) TRADING COMPANY LIMITED |
| Jun 24, 2013 | $29.3M | 2 | $0 | 8000.0% | yes | CITADEL (SHANGHAI) TRADING COMPANY LIMITED |
| Jun 17, 2013 | $29.3M | 2 | $0 | 8000.0% | yes | CITADEL (SHANGHAI) TRADING COMPANY LIMITED |
| Apr 26, 2013 | $29.3M | 2 | $0 | 8000.0% | yes | CITADEL (SHANGHAI) TRADING COMPANY LIMITED |
| Apr 2, 2013 | $29.3M | 2 | $0 | 8000.0% | yes | CITADEL (SHANGHAI) TRADING COMPANY LIMITED |
| Apr 1, 2013 | $29.3M | 2 | $0 | 8000.0% | yes | CITADEL (SHANGHAI) TRADING COMPANY LIMITED |
| Jan 31, 2013 | $22.3M | 2 | $0 | 0.0% | yes | CITADEL (SHANGHAI) TRADING COMPANY LIMITED |
| Jan 8, 2013 | $22.3M | 2 | $0 | 0.0% | yes | CITADEL (SHANGHAI) TRADING COMPANY LIMITED |
| Nov 29, 2012 | $22.3M | 2 | $0 | 0.0% | yes | CITADEL (SHANGHAI) TRADING COMPANY LIMITED |
| Nov 29, 2012 | $22.3M | 2 | $0 | 0.0% | yes | CITADEL (SHANGHAI) TRADING COMPANY LIMITED |
| Nov 29, 2012 | $22.3M | 2 | $0 | 0.0% | yes | CITADEL (SHANGHAI) TRADING COMPANY LIMITED |
| Aug 24, 2012 | $22.3M | 2 | $0 | 0.0% | yes | CITADEL (SHANGHAI) TRADING COMPANY LIMITED |
| May 3, 2012 | $22.3M | 2 | $0 | 0.0% | yes | CITADEL (SHANGHAI) TRADING COMPANY LIMITED |
| Mar 30, 2012 | $22.3M | 2 | $0 | 0.0% | yes | CITADEL (SHANGHAI) TRADING COMPANY LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHINA CONSTRUCTION BANK | CHINA CONSTRUCTION BANK | Beijing | n/a | China | no | n/a |
| CITIC SECURITIES | CITIC SECURITIES | Shanghai | n/a | China | no | n/a |
| CITICS FUTURES COMPANY LIMITED | CITICS FUTURES COMPANY LIMITED | Shanghai | n/a | China | no | n/a |
| HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (THE) | HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (THE) | Seoul | n/a | Korea, South | no | n/a |