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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 2016-09-30, filed 2019-08-13, with 3 holding rows worth $7,915,000.

Accession
0001104659-19-045513
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 Q3 2016

A combination report, amendment of type new holdings, 3 entries on the cover page, a total value of $7,915,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,915,000 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 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 ETF61,600$3,728,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS26,550$2,240,000thousands by filing date
SPY78462F103SHS9,000$1,947,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-18-068163 superseded2018-11-14acceptance time not in the bulk data set
13F-HR/A 0001104659-19-045513this filing2019-08-13acceptance time not in the bulk data set
13F-HR/A 0001104659-20-060717 base2020-05-13acceptance time not in the bulk data set
13F-HR/A 0001104659-20-060696 added2020-05-13acceptance time not in the bulk data set