ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,873,784 Value ($000) $30,147 Avg Close — Range —
Q3 2025
Shares 1,596,858 Value ($000) $17,705 Avg Close — Range —
Q2 2025
Shares 1,793,840 Value ($000) $18,549 Avg Close — Range —
Q1 2025
Shares 835,380 Value ($000) $7,315 Avg Close — Range —
Q4 2024
Shares 513,959 Value ($000) $5,176 Avg Close — Range —
Q3 2024
Shares 636,100 Value ($000) $6,212 Avg Close — Range —
Q2 2024
Shares 262,314 Value ($000) $3,005 Avg Close — Range —
Q1 2024
Shares 19,204 Value ($000) $211 Avg Close — Range —
Q3 2023
Shares 46,328 Value ($000) $348 Avg Close — Range —
Q3 2021
Shares 80,000 Value ($000) $628 Avg Close — Range —
Q4 2020
Shares 37,100 Value ($000) $217 Avg Close — Range —
Q3 2020
Shares 37,100 Value ($000) $151 Avg Close — Range —