HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 133,746 Value ($000) $10,522 Avg Close Range
Q3 2025
Shares 100,179 Value ($000) $7,111 Avg Close Range
Q2 2025
Shares 217,506 Value ($000) $13,222 Avg Close Range
Q1 2025
Shares 115,735 Value ($000) $6,647 Avg Close Range
Q4 2021
Shares 26,048 Value ($000) $785,347 Avg Close Range
Q3 2021
Shares 1,469 Value ($000) $38,414 Avg Close Range
Q2 2021
Shares 3,471 Value ($000) $100,138 Avg Close Range
Q1 2021
Shares 1,361 Value ($000) $39,660 Avg Close Range
Q4 2020
Shares 4,726 Value ($000) $122,451 Avg Close Range
Q3 2020
Shares 32,678 Value ($000) $639,835 Avg Close Range
Q2 2020
Shares 3,917 Value ($000) $91,384 Avg Close Range
Q1 2020
Shares 3,850 Value ($000) $107,838 Avg Close Range
Q4 2019
Shares 4,591 Value ($000) $179,462 Avg Close Range
Q3 2019
Shares 496 Value ($000) $18,982 Avg Close Range
Q2 2019
Shares 357 Value ($000) $14,901 Avg Close Range
Q1 2019
Shares 11,464 Value ($000) $465,209 Avg Close Range
Q4 2018
Shares 6,401 Value ($000) $263,145 Avg Close Range
Q3 2018
Shares 50,014 Value ($000) $2,200,116 Avg Close Range
Q2 2018
Shares 77,094 Value ($000) $3,634,211 Avg Close Range
Q1 2018
Shares 32,888 Value ($000) $1,567,771 Avg Close Range
Q4 2017
Shares 3,349 Value ($000) $172,942 Avg Close Range
Q3 2017
Shares 8,932 Value ($000) $441,330 Avg Close Range
Q2 2017
Shares 7,971 Value ($000) $369,775 Avg Close Range
Q1 2017
Shares 9,554 Value ($000) $389,994 Avg Close Range
Q4 2016
Shares 8,829 Value ($000) $354,749 Avg Close Range
Q3 2016
Shares 9,304 Value ($000) $349,923 Avg Close Range
Q2 2016
Shares 20,999 Value ($000) $657,479 Avg Close Range
Q1 2016
Shares 85 Value ($000) $2,645 Avg Close Range
Q4 2015
Shares 41 Value ($000) $1,618 Avg Close Range
Q3 2015
Shares 250 Value ($000) $9,470 Avg Close Range
Q2 2015
Shares 82 Value ($000) $3,674 Avg Close Range
Q1 2015
Shares 53,616 Value ($000) $2,283,505 Avg Close Range
Q4 2014
Shares 53,483 Value ($000) $2,526,002 Avg Close Range
Q3 2014
Shares 53,430 Value ($000) $2,718,519 Avg Close Range
Q2 2014
Shares 108,269 Value ($000) $5,685,602 Avg Close Range
Q1 2014
Shares 53,811 Value ($000) $2,761,580 Avg Close Range
Q4 2013
Shares 53,510 Value ($000) $2,950,010 Avg Close Range
Q3 2013
Shares 53,601 Value ($000) $2,908,390 Avg Close Range
Q2 2013
Shares 53,546 Value ($000) $2,779,040 Avg Close Range