ISHARES TR

Ticker: CNYA CUSIP: 46434V514 Class: ETF

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

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

Q4 2025
Shares 18,787 Value ($000) $650 Avg Close Range
Q2 2025
Shares 55,684 Value ($000) $1,599 Avg Close Range
Q1 2025
Shares 76,845 Value ($000) $2,154 Avg Close Range
Q4 2024
Shares 70,850 Value ($000) $1,977 Avg Close Range
Q3 2024
Shares 48,555 Value ($000) $1,475 Avg Close Range
Q2 2024
Shares 124,496 Value ($000) $3,153 Avg Close Range
Q1 2024
Shares 52,575 Value ($000) $1,364 Avg Close Range
Q4 2023
Shares 56,011 Value ($000) $1,446 Avg Close Range
Q3 2023
Shares 86,841 Value ($000) $2,452 Avg Close Range
Q2 2023
Shares 87,005 Value ($000) $2,539 Avg Close Range
Q1 2023
Shares 75,710 Value ($000) $2,473 Avg Close Range
Q4 2022
Shares 35,561 Value ($000) $1,110 Avg Close Range
Q3 2022
Shares 41,169 Value ($000) $1,261 Avg Close Range
Q2 2022
Shares 43,070 Value ($000) $1,639 Avg Close Range
Q1 2022
Shares 44,843 Value ($000) $1,655 Avg Close Range
Q4 2021
Shares 13,768 Value ($000) $600 Avg Close Range
Q3 2021
Shares 17,076 Value ($000) $727 Avg Close Range
Q2 2021
Shares 31,140 Value ($000) $1,381 Avg Close Range
Q1 2021
Shares 111,128 Value ($000) $4,571 Avg Close Range
Q4 2020
Shares 64,535 Value ($000) $2,747 Avg Close Range
Q3 2020
Shares 54,132 Value ($000) $1,987 Avg Close Range
Q2 2020
Shares 58,140 Value ($000) $1,837 Avg Close Range
Q1 2020
Shares 34,298 Value ($000) $933 Avg Close Range
Q4 2019
Shares 7,845 Value ($000) $239 Avg Close Range
Q3 2019
Shares 8,143 Value ($000) $226 Avg Close Range
Q2 2019
Shares 7,394 Value ($000) $211 Avg Close Range
Q1 2019
Shares 10,222 Value ($000) $302 Avg Close Range