VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

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

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

Q3 2023
Shares 19,200 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 19,200 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 19,200 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 19,200 Value ($000) $227 Avg Close — Range —
Q3 2022
Shares 19,200 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 19,200 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $944 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $1,062 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $964 Avg Close — Range —
Q2 2021
Shares 83,496 Value ($000) $1,734 Avg Close — Range —
Q1 2021
Shares 109,761 Value ($000) $1,977 Avg Close — Range —
Q4 2020
Shares 43,270 Value ($000) $757 Avg Close — Range —
Q3 2020
Shares 19,622 Value ($000) $291 Avg Close — Range —
Q2 2020
Shares 15,910 Value ($000) $214 Avg Close — Range —
Q4 2019
Shares 48,682 Value ($000) $791 Avg Close — Range —
Q3 2019
Shares 45,903 Value ($000) $749 Avg Close — Range —