HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 36,897 Value ($000) $2,903 Avg Close — Range —
Q3 2025
Shares 3,097 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 13,391 Value ($000) $662 Avg Close — Range —
Q2 2024
Shares 5,601 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 12,650 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 20,341 Value ($000) $587 Avg Close — Range —
Q1 2021
Shares 21,841 Value ($000) $636 Avg Close — Range —
Q4 2020
Shares 32,546 Value ($000) $843 Avg Close — Range —
Q2 2020
Shares 55,475 Value ($000) $1,294 Avg Close — Range —
Q1 2020
Shares 17,410 Value ($000) $488 Avg Close — Range —
Q4 2019
Shares 29,787 Value ($000) $1,164 Avg Close — Range —
Q3 2019
Shares 122,785 Value ($000) $4,699 Avg Close — Range —
Q1 2019
Shares 43,115 Value ($000) $1,750 Avg Close — Range —
Q4 2017
Shares 26,090 Value ($000) $1,347 Avg Close — Range —