MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

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

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

Q2 2016
Shares 9,880 Value ($000) $176 Avg Close — Range —
Q1 2016
Shares 17,034 Value ($000) $288 Avg Close — Range —
Q4 2015
Shares 14,880 Value ($000) $297 Avg Close — Range —
Q3 2015
Shares 15,765 Value ($000) $354 Avg Close — Range —
Q2 2015
Shares 15,765 Value ($000) $535 Avg Close — Range —
Q1 2015
Shares 10,765 Value ($000) $354 Avg Close — Range —
Q4 2014
Shares 11,315 Value ($000) $344 Avg Close — Range —
Q3 2014
Shares 13,940 Value ($000) $338 Avg Close — Range —
Q2 2014
Shares 14,190 Value ($000) $311 Avg Close — Range —
Q1 2014
Shares 15,209 Value ($000) $328 Avg Close — Range —
Q4 2013
Shares 15,974 Value ($000) $380 Avg Close — Range —
Q3 2013
Shares 25,974 Value ($000) $574 Avg Close — Range —
Q2 2013
Shares 35,176 Value ($000) $676 Avg Close — Range —
Q1 2013
Shares 40,271 Value ($000) $951 Avg Close — Range —
Q4 2012
Shares 38,971 Value ($000) $937 Avg Close — Range —
Q3 2012
Shares 29,799 Value ($000) $557 Avg Close — Range —
Q2 2012
Shares 27,554 Value ($000) $531 Avg Close — Range —
Q1 2012
Shares 31,765 Value ($000) $622 Avg Close — Range —