52-Week Performance Chart

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Recent Company News

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Corporate Actions/Books Closed

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
Sep 19, 2018 9.50 11,763,478
0
11,763,478
111,753,041
0
111,753,041

No DR Events are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Sep 04, 2024 Sep 27, 2024 0.1620
May 10, 2024 May 31, 2024 0.1620
Sep 19, 2023 Oct 18, 2023 0.1620
Apr 05, 2019 Apr 26, 2019 0.0880

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
UBS Securities LLC 166,647
UBS O'Connor LLC 156,714
AWH Capital LP 135,080
TOP MUTUAL FUND HOLDERS POSITION
Haas invest4 innovation 45,000
Ayalon (4D) Global Stocks 39,153
ActivePassive International Equity ETF 32,455

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol XYF
CUSIP 98372W202
DR Venue New York Stock Exchange
DR ISIN US98372W2026
Ratio DR:ORD 1:6
Local Exchange Not Traded
Country China
Effective Date Sep 21, 2018
Depositary BK (Sponsored)
Industry Financial Services
Books Open/Closed Open
X FINANCIAL is a China-based company principally engaged in the provision of technology-driven personal finance services. The Company's products primarily include Xiaoying Card Loan and Xiaoying Preferred Loan. The Company is also engaged in the provision of investment opportunities to investors through its wealth management platform, Xiaoying Wealth Management. The Company's WinSAFE risk control system builds risk profiles of its prospective borrowers upon data from credit information providers.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0500
Cancellation up to $0.0500
Cash Distribution up to $0.0500
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0500
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
Transfer up to $0.0000
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 13.98 5,235,731 249,321
Mar.25 14.39 5,630,148 268,102
Feb.25 10.14 2,043,024 107,528

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