HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 33,913 Value ($000) $2,668 Avg Close — Range —
Q3 2025
Shares 33,117 Value ($000) $2,351 Avg Close — Range —
Q2 2025
Shares 31,870 Value ($000) $1,937 Avg Close — Range —
Q1 2025
Shares 31,561 Value ($000) $1,813 Avg Close — Range —
Q4 2023
Shares 5,090 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 5,183 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 100,204 Value ($000) $3,429 Avg Close — Range —
Q4 2021
Shares 98,637 Value ($000) $2,974 Avg Close — Range —
Q3 2021
Shares 97,622 Value ($000) $2,553 Avg Close — Range —
Q2 2021
Shares 91,587 Value ($000) $2,642 Avg Close — Range —
Q1 2021
Shares 86,118 Value ($000) $2,509 Avg Close — Range —
Q4 2020
Shares 8,105 Value ($000) $210 Avg Close — Range —
Q2 2020
Shares 9,379 Value ($000) $220 Avg Close — Range —
Q1 2020
Shares 43,843 Value ($000) $1,228 Avg Close — Range —
Q4 2019
Shares 30,141 Value ($000) $1,178 Avg Close — Range —
Q3 2019
Shares 25,214 Value ($000) $965 Avg Close — Range —
Q2 2019
Shares 21,706 Value ($000) $906 Avg Close — Range —
Q1 2019
Shares 18,500 Value ($000) $751 Avg Close — Range —
Q4 2018
Shares 19,104 Value ($000) $785 Avg Close — Range —
Q3 2018
Shares 19,827 Value ($000) $872 Avg Close — Range —
Q2 2018
Shares 14,677 Value ($000) $693 Avg Close — Range —
Q1 2018
Shares 14,348 Value ($000) $684 Avg Close — Range —
Q4 2017
Shares 15,297 Value ($000) $790 Avg Close — Range —
Q3 2017
Shares 17,402 Value ($000) $860 Avg Close — Range —
Q2 2017
Shares 26,719 Value ($000) $1,239 Avg Close — Range —
Q1 2017
Shares 11,753 Value ($000) $481 Avg Close — Range —
Q4 2016
Shares 27,446 Value ($000) $1,104 Avg Close — Range —
Q3 2016
Shares 73,205 Value ($000) $2,752 Avg Close — Range —
Q2 2016
Shares 21,376 Value ($000) $671 Avg Close — Range —
Q1 2016
Shares 18,530 Value ($000) $577 Avg Close — Range —
Q4 2015
Shares 18,073 Value ($000) $674 Avg Close — Range —
Q3 2015
Shares 18,073 Value ($000) $686 Avg Close — Range —
Q2 2015
Shares 16,179 Value ($000) $727 Avg Close — Range —
Q1 2015
Shares 16,778 Value ($000) $715 Avg Close — Range —
Q4 2014
Shares 20,580 Value ($000) $971 Avg Close — Range —
Q3 2014
Shares 29,200 Value ($000) $1,484 Avg Close — Range —
Q2 2014
Shares 26,167 Value ($000) $1,330 Avg Close — Range —
Q1 2014
Shares 23,772 Value ($000) $1,208 Avg Close — Range —
Q4 2013
Shares 12,596 Value ($000) $695 Avg Close — Range —
Q3 2013
Shares 11,587 Value ($000) $628 Avg Close — Range —
Q2 2013
Shares 11,797 Value ($000) $612 Avg Close — Range —