HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 49,410 Value ($000) $3,507 Avg Close — Range —
Q2 2025
Shares 30,234 Value ($000) $1,838 Avg Close — Range —
Q1 2025
Shares 16,364 Value ($000) $940 Avg Close — Range —
Q4 2024
Shares 35,590 Value ($000) $1,760 Avg Close — Range —
Q3 2024
Shares 45,491 Value ($000) $2,056 Avg Close — Range —
Q2 2024
Shares 64,999 Value ($000) $2,827 Avg Close — Range —
Q1 2024
Shares 126,324 Value ($000) $4,972 Avg Close — Range —
Q4 2023
Shares 101,536 Value ($000) $4,116 Avg Close — Range —
Q1 2023
Shares 37,759 Value ($000) $1,289 Avg Close — Range —
Q4 2020
Shares 11,237 Value ($000) $291 Avg Close — Range —