ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2025
Shares 2,176 Value ($000) $584 Avg Close Range
Q1 2025
Shares 11,928 Value ($000) $2,213 Avg Close Range
Q4 2024
Shares 3,776 Value ($000) $817 Avg Close Range
Q3 2024
Shares 5,385 Value ($000) $1,238 Avg Close Range
Q2 2024
Shares 1,086 Value ($000) $268 Avg Close Range
Q1 2024
Shares 3,679 Value ($000) $831 Avg Close Range
Q3 2023
Shares 2,460 Value ($000) $1,165 Avg Close Range
Q1 2023
Shares 740 Value ($000) $327 Avg Close Range
Q4 2022
Shares 2,143 Value ($000) $738 Avg Close Range
Q3 2022
Shares 3,179 Value ($000) $1,022 Avg Close Range
Q2 2022
Shares 9,100 Value ($000) $3,198 Avg Close Range
Q1 2022
Shares 7,538 Value ($000) $3,579 Avg Close Range
Q4 2021
Shares 6,886 Value ($000) $3,738 Avg Close Range
Q3 2021
Shares 6,260 Value ($000) $2,794 Avg Close Range
Q2 2021
Shares 9,618 Value ($000) $4,368 Avg Close Range
Q1 2021
Shares 9,803 Value ($000) $4,157 Avg Close Range
Q4 2020
Shares 14,928 Value ($000) $5,660 Avg Close Range
Q3 2020
Shares 6,185 Value ($000) $1,886 Avg Close Range
Q2 2020
Shares 5,000 Value ($000) $1,354 Avg Close Range
Q1 2020
Shares 8,578 Value ($000) $1,785 Avg Close Range
Q4 2019
Shares 912 Value ($000) $228 Avg Close Range
Q2 2019
Shares 1,356 Value ($000) $269 Avg Close Range
Q1 2019
Shares 1,346 Value ($000) $255 Avg Close Range
Q4 2018
Shares 2,733 Value ($000) $429 Avg Close Range
Q3 2018
Shares 7,853 Value ($000) $1,453 Avg Close Range
Q2 2018
Shares 1,400 Value ($000) $250 Avg Close Range
Q1 2018
Shares 2,470 Value ($000) $445 Avg Close Range
Q4 2017
Shares 1,400 Value ($000) $238 Avg Close Range
Q4 2016
Shares 8,100 Value ($000) $994 Avg Close Range
Q3 2016
Shares 14,455 Value ($000) $1,633 Avg Close Range
Q2 2016
Shares 9,655 Value ($000) $904 Avg Close Range
Q1 2016
Shares 10,655 Value ($000) $976 Avg Close Range
Q4 2015
Shares 10,655 Value ($000) $957 Avg Close Range
Q3 2015
Shares 10,655 Value ($000) $868 Avg Close Range
Q2 2015
Shares 10,655 Value ($000) $978 Avg Close Range
Q1 2015
Shares 10,548 Value ($000) $1,003 Avg Close Range
Q4 2014
Shares 10,223 Value ($000) $955 Avg Close Range
Q3 2014
Shares 17,700 Value ($000) $1,550 Avg Close Range
Q2 2014
Shares 18,700 Value ($000) $1,598 Avg Close Range
Q1 2014
Shares 17,800 Value ($000) $1,396 Avg Close Range
Q4 2013
Shares 13,800 Value ($000) $994 Avg Close Range
Q3 2013
Shares 13,800 Value ($000) $919 Avg Close Range
Q2 2013
Shares 13,800 Value ($000) $874 Avg Close Range
Q1 2013
Shares 13,800 Value ($000) $812 Avg Close Range
Q4 2012
Shares 13,800 Value ($000) $706 Avg Close Range
Q3 2012
Shares 13,800 Value ($000) $717 Avg Close Range
Q2 2012
Shares 13,800 Value ($000) $722 Avg Close Range
Q1 2012
Shares 13,800 Value ($000) $818 Avg Close Range