HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

ABC ARBITRAGE SA's Holding History (CIK: 0002049221)

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

Q4 2025
Shares 360,332 Value ($000) $28,347 Avg Close — Range —
Q3 2025
Shares 244,169 Value ($000) $17,331 Avg Close — Range —
Q2 2025
Shares 170,779 Value ($000) $10,382 Avg Close — Range —
Q1 2025
Shares 50,669 Value ($000) $2,910 Avg Close — Range —
Q4 2024
Shares 4,110 Value ($000) $203 Avg Close — Range —