HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 50,587 Value ($000) $3,980 Avg Close — Range —
Q3 2025
Shares 45,757 Value ($000) $3,248 Avg Close — Range —
Q2 2025
Shares 42,179 Value ($000) $2,564 Avg Close — Range —
Q1 2025
Shares 38,110 Value ($000) $2,189 Avg Close — Range —
Q4 2024
Shares 40,161 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 39,812 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 38,829 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 40,642 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 42,159 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 42,887 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 50,482 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 18,060 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 18,105 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 24,297 Value ($000) $633 Avg Close — Range —
Q2 2022
Shares 26,551 Value ($000) $867 Avg Close — Range —
Q1 2022
Shares 26,539 Value ($000) $908 Avg Close — Range —
Q4 2021
Shares 24,170 Value ($000) $729 Avg Close — Range —
Q3 2021
Shares 23,812 Value ($000) $623 Avg Close — Range —
Q2 2021
Shares 23,532 Value ($000) $679 Avg Close — Range —
Q1 2021
Shares 23,375 Value ($000) $681 Avg Close — Range —
Q4 2020
Shares 18,062 Value ($000) $468 Avg Close — Range —
Q3 2020
Shares 18,025 Value ($000) $353 Avg Close — Range —
Q2 2020
Shares 25,143 Value ($000) $587 Avg Close — Range —
Q1 2020
Shares 136,709 Value ($000) $3,829 Avg Close — Range —
Q4 2019
Shares 147,297 Value ($000) $5,758 Avg Close — Range —
Q3 2019
Shares 143,770 Value ($000) $5,502 Avg Close — Range —
Q2 2019
Shares 158,523 Value ($000) $6,617 Avg Close — Range —
Q1 2019
Shares 133,595 Value ($000) $5,421 Avg Close — Range —
Q4 2018
Shares 140,690 Value ($000) $5,784 Avg Close — Range —
Q3 2018
Shares 137,753 Value ($000) $6,060 Avg Close — Range —
Q2 2018
Shares 138,190 Value ($000) $6,514 Avg Close — Range —
Q1 2018
Shares 137,797 Value ($000) $6,569 Avg Close — Range —
Q4 2017
Shares 59,398 Value ($000) $3,067 Avg Close — Range —
Q3 2017
Shares 57,376 Value ($000) $2,835 Avg Close — Range —
Q2 2017
Shares 157,629 Value ($000) $7,312 Avg Close — Range —
Q1 2017
Shares 161,142 Value ($000) $6,578 Avg Close — Range —
Q4 2016
Shares 161,477 Value ($000) $6,488 Avg Close — Range —
Q3 2016
Shares 159,905 Value ($000) $6,014 Avg Close — Range —
Q2 2016
Shares 158,147 Value ($000) $4,952 Avg Close — Range —
Q1 2016
Shares 146,064 Value ($000) $4,546 Avg Close — Range —
Q4 2015
Shares 97,426 Value ($000) $3,845 Avg Close — Range —
Q3 2015
Shares 89,704 Value ($000) $3,398 Avg Close — Range —
Q2 2015
Shares 87,972 Value ($000) $3,942 Avg Close — Range —
Q1 2015
Shares 79,888 Value ($000) $3,402 Avg Close — Range —
Q4 2014
Shares 54,965 Value ($000) $2,596 Avg Close — Range —
Q3 2014
Shares 8,426 Value ($000) $429 Avg Close — Range —
Q2 2014
Shares 5,562 Value ($000) $283 Avg Close — Range —
Q1 2014
Shares 5,057 Value ($000) $257 Avg Close — Range —
Q4 2013
Shares 4,408 Value ($000) $243 Avg Close — Range —
Q3 2013
Shares 4,010 Value ($000) $218 Avg Close — Range —