HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 32,309 Value ($000) $2,542 Avg Close Range
Q3 2025
Shares 37,501 Value ($000) $2,662 Avg Close Range
Q2 2025
Shares 13,456 Value ($000) $818 Avg Close Range
Q1 2025
Shares 90,285 Value ($000) $5,185 Avg Close Range
Q4 2024
Shares 36,796 Value ($000) $1,820 Avg Close Range
Q3 2024
Shares 43,286 Value ($000) $1,956 Avg Close Range
Q1 2024
Shares 35,899 Value ($000) $1,413 Avg Close Range
Q4 2023
Shares 10,604 Value ($000) $430 Avg Close Range
Q2 2023
Shares 13,519 Value ($000) $536 Avg Close Range
Q1 2023
Shares 11,542 Value ($000) $394 Avg Close Range
Q4 2022
Shares 8,503 Value ($000) $265 Avg Close Range
Q3 2022
Shares 22,456 Value ($000) $585 Avg Close Range
Q2 2022
Shares 11,603 Value ($000) $379 Avg Close Range
Q2 2021
Shares 9,327 Value ($000) $269 Avg Close Range