HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 176,364 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 10,084 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 11,126 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 56,247 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 10,897 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 85,650 Value ($000) $2,582 Avg Close — Range —
Q3 2021
Shares 95,658 Value ($000) $2,501 Avg Close — Range —
Q2 2021
Shares 21,573 Value ($000) $622 Avg Close — Range —
Q1 2021
Shares 77,210 Value ($000) $2,249 Avg Close — Range —
Q4 2020
Shares 62,392 Value ($000) $1,616 Avg Close — Range —
Q2 2020
Shares 26,704 Value ($000) $623 Avg Close — Range —
Q3 2019
Shares 17,320 Value ($000) $662 Avg Close — Range —
Q1 2019
Shares 7,251 Value ($000) $294 Avg Close — Range —
Q3 2016
Shares 6,268 Value ($000) $235 Avg Close — Range —
Q2 2016
Shares 7,189 Value ($000) $225 Avg Close — Range —