52-Week Performance Chart

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Capital Raising Events

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DR Price Date DR Price (USD) US/Non-US/Total DRS US/Non-US/Total DR Capital Raised
Dec 22, 2017 8.00 4,312,500
0
4,312,500
34,500,000
0
34,500,000

Data provided by Thomson Reuters

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
TIAA-CREF Investment Management LLC 372,298
Teachers Advisors LLC 269,361
Morgan Stanley & Co. LLC 79,872
TOP MUTUAL FUND HOLDERS POSITION
CREF Stock Account 372,298
Nuveen Emerging Markets Equity Fund 269,361
Fidelity Nasdaq Composite Index Fund 16,433

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol ICLK
CUSIP 45113Y203
DR Venue NASDAQ Stock Market
DR ISIN US45113Y2037
Ratio DR:ORD 1:5
Local Exchange Not Traded
Country Hong Kong
Effective Date Dec 27, 2017
Depositary JPMC (Sponsored)
Industry Support Services

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Apr.25 9.72 1,475,072 70,242
Mar.25 11.98 2,371,668 112,937
Feb.25 6.56 1,404,739 73,934

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