SPDR INDEX SHS FDS

Ticker: GXC CUSIP: 78463X400 Class: S&P CHINA ETF

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

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

Q2 2020
Shares 131,379 Value ($000) $13,784 Avg Close — Range —
Q1 2020
Shares 129,192 Value ($000) $11,789 Avg Close — Range —
Q4 2019
Shares 155,421 Value ($000) $15,954 Avg Close — Range —
Q3 2019
Shares 155,509 Value ($000) $14,036 Avg Close — Range —
Q2 2019
Shares 35,019 Value ($000) $3,347 Avg Close — Range —
Q1 2019
Shares 12,490 Value ($000) $1,253 Avg Close — Range —
Q4 2014
Shares 4,800 Value ($000) $382 Avg Close — Range —
Q4 2012
Shares 18,000 Value ($000) $1,334 Avg Close — Range —
Q3 2012
Shares 18,000 Value ($000) $1,173 Avg Close — Range —
Q2 2012
Shares 18,000 Value ($000) $1,147 Avg Close — Range —
Q1 2012
Shares 18,000 Value ($000) $1,231 Avg Close — Range —