HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 265,463 Value ($000) $20,884 Avg Close — Range —
Q3 2025
Shares 329,535 Value ($000) $23,390 Avg Close — Range —
Q2 2025
Shares 298,782 Value ($000) $18,163 Avg Close — Range —
Q1 2025
Shares 55,145 Value ($000) $3,167 Avg Close — Range —
Q4 2024
Shares 61,858 Value ($000) $3,059 Avg Close — Range —
Q3 2024
Shares 56,791 Value ($000) $2,566 Avg Close — Range —
Q4 2022
Shares 31,302 Value ($000) $975 Avg Close — Range —
Q3 2020
Shares 111,950 Value ($000) $2,191,981 Avg Close — Range —
Q2 2020
Shares 99,605 Value ($000) $2,323,784 Avg Close — Range —
Q1 2020
Shares 37,011 Value ($000) $1,037 Avg Close — Range —
Q3 2018
Shares 128,206 Value ($000) $5,640 Avg Close — Range —
Q2 2018
Shares 24,906 Value ($000) $1,174 Avg Close — Range —
Q1 2018
Shares 19,439 Value ($000) $927 Avg Close — Range —
Q3 2017
Shares 45,431 Value ($000) $2,245 Avg Close — Range —
Q2 2017
Shares 9,577 Value ($000) $444 Avg Close — Range —
Q1 2017
Shares 22,708 Value ($000) $927 Avg Close — Range —
Q2 2016
Shares 31,723 Value ($000) $993 Avg Close — Range —
Q1 2016
Shares 30,590 Value ($000) $952 Avg Close — Range —
Q4 2015
Shares 9,700 Value ($000) $383 Avg Close — Range —
Q2 2014
Shares 5,442 Value ($000) $276 Avg Close — Range —
Q3 2013
Shares 8,370 Value ($000) $454 Avg Close — Range —