HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 47,325 Value ($000) $3,723 Avg Close — Range —
Q1 2024
Shares 5,553 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 29,455 Value ($000) $1,167 Avg Close — Range —
Q1 2023
Shares 23,049 Value ($000) $787 Avg Close — Range —
Q4 2022
Shares 511,171 Value ($000) $15,928 Avg Close — Range —
Q2 2022
Shares 238,236 Value ($000) $7,783 Avg Close — Range —
Q1 2022
Shares 178,466 Value ($000) $6,107 Avg Close — Range —
Q2 2021
Shares 317,626 Value ($000) $9,164 Avg Close — Range —
Q1 2021
Shares 498,432 Value ($000) $14,524 Avg Close — Range —
Q2 2020
Shares 428,058 Value ($000) $9,987 Avg Close — Range —
Q1 2020
Shares 178,589 Value ($000) $5,002 Avg Close — Range —
Q4 2019
Shares 326,024 Value ($000) $12,744 Avg Close — Range —
Q3 2019
Shares 206,712 Value ($000) $7,911 Avg Close — Range —
Q2 2019
Shares 94,034 Value ($000) $3,925 Avg Close — Range —
Q1 2019
Shares 36,240 Value ($000) $1,471 Avg Close — Range —
Q4 2018
Shares 211,452 Value ($000) $8,693 Avg Close — Range —
Q3 2018
Shares 7,179 Value ($000) $316 Avg Close — Range —
Q3 2017
Shares 78,616 Value ($000) $3,884 Avg Close — Range —
Q2 2017
Shares 45,380 Value ($000) $2,105 Avg Close — Range —
Q3 2016
Shares 146,529 Value ($000) $5,511 Avg Close — Range —
Q2 2016
Shares 52,964 Value ($000) $1,658 Avg Close — Range —
Q4 2015
Shares 11,164 Value ($000) $441 Avg Close — Range —
Q4 2014
Shares 14,242 Value ($000) $673 Avg Close — Range —