HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 723 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 191 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 1,092 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 1,935 Value ($000) $111 Avg Close — Range —