DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

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

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

Q3 2025
Shares 147,500 Value ($000) $4,865 Avg Close — Range —
Q2 2025
Shares 220,500 Value ($000) $6,073 Avg Close — Range —
Q1 2025
Shares 220,599 Value ($000) $5,861 Avg Close — Range —
Q4 2024
Shares 1,264,868 Value ($000) $34,175 Avg Close — Range —
Q3 2023
Shares 95,000 Value ($000) $2,471 Avg Close — Range —
Q2 2023
Shares 110,000 Value ($000) $2,946 Avg Close — Range —
Q1 2023
Shares 95,000 Value ($000) $2,801 Avg Close — Range —
Q4 2022
Shares 95,000 Value ($000) $2,662 Avg Close — Range —
Q3 2022
Shares 95,156 Value ($000) $2,578 Avg Close — Range —
Q2 2022
Shares 95,464 Value ($000) $3,061 Avg Close — Range —
Q1 2022
Shares 95,000 Value ($000) $3,144 Avg Close — Range —
Q4 2021
Shares 63,194 Value ($000) $2,464 Avg Close — Range —
Q3 2020
Shares 12,062 Value ($000) $414 Avg Close — Range —
Q3 2019
Shares 64,000 Value ($000) $1,734 Avg Close — Range —
Q2 2014
Shares 60,000 Value ($000) $1,349 Avg Close — Range —
Q1 2014
Shares 50,000 Value ($000) $1,091 Avg Close — Range —
Q4 2013
Shares 50,000 Value ($000) $1,233 Avg Close — Range —