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Disclosery

13F-HR/A filed by AIA Group Ltd

AIA Group Ltd filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2019-08-13, with 3 holding rows worth $77,629,000.

Accession
0001104659-19-045504
Filer
CIK 1522877
Filed
2019-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2015

A combination report, amendment of type restatement, 3 entries on the cover page, a total value of $77,629,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,629,000 with VALUE read as thousands by filing date, 13F file number 028-18932. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerAIA Singapore Private 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 TR464288182MSCI AC ASIA ETF1,109,900$69,935,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR29,300$5,833,000thousands by filing date
ISHARES INC464286293ASIA/PAC DIV ETF39,930$1,861,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-18-068170 superseded2018-11-14acceptance time not in the bulk data set
13F-HR/A 0001104659-19-045504this filing2019-08-13acceptance time not in the bulk data set
13F-HR/A 0001104659-19-045505 added2019-08-13acceptance time not in the bulk data set