Skip to content

13F-HR filed by AIA Group Ltd

AIA Group Ltd filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-02, with 2 holding rows worth $20,510,000.

Accession
0001104659-19-026327
Filed
2019-05-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2019

A combination report, 2 entries on the cover page, a total value of $20,510,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,510,000 with VALUE read as thousands by filing date, 13F file number 028-18932. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

Other managers

  • reports for this filerAIA Investment Management Private Limited
  • reports for this filerAIA International Limited

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF727,611$19,071,000thousands by filing date
ISHARES TR46429B598MSCI INDIA ETF40,835$1,439,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-19-026327this filing2019-05-02acceptance time not in the bulk data set
13F-HR/A 0001104659-19-061466 superseded2019-11-08acceptance time not in the bulk data set
13F-HR/A 0001104659-20-060687 base2020-05-13acceptance time not in the bulk data set
13F-HR/A 0001104659-20-060690 added2020-05-13acceptance time not in the bulk data set