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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

CAF holding history

Morgan Stanley China A Share Fund, Inc. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CAF overviewAll 13F holders of CAFFull Q2 2026 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
6
Since Q2 2022
Holdings of CAF by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−91−100.0%Sold outHolders
Q1 202591$1.00K<0.1%+91NewHolders
Q3 20230$00.0%−63−100.0%Sold outHolders
Q2 202363$00.0%+1+1.6%AddedHolders
Q1 202362$00.0%00.0%UnchangedHolders
Q4 202262$00.0%−200−76.3%ReducedHolders
Q3 2022262$3.00K<0.1%00.0%UnchangedHolders
Q2 2022262$4.00K<0.1%+262NewHolders