HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 17,919 Value ($000) $1,410 Avg Close — Range —
Q3 2025
Shares 19,062 Value ($000) $1,353 Avg Close — Range —
Q2 2025
Shares 18,583 Value ($000) $1,130 Avg Close — Range —
Q1 2025
Shares 20,043 Value ($000) $1,151 Avg Close — Range —
Q4 2024
Shares 19,065 Value ($000) $943 Avg Close — Range —