WISDOMTREE TR

Ticker: CXSE CUSIP: 97717X719 Class: CHINADIV EX FI

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

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

Q4 2023
Shares 8,622 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 8,806 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 126,257 Value ($000) $3,871 Avg Close — Range —
Q1 2023
Shares 238,488 Value ($000) $8,295 Avg Close — Range —
Q4 2022
Shares 232,939 Value ($000) $8,092 Avg Close — Range —
Q3 2022
Shares 436,987 Value ($000) $13,800 Avg Close — Range —
Q2 2022
Shares 468,448 Value ($000) $19,979 Avg Close — Range —
Q1 2022
Shares 300,702 Value ($000) $12,055 Avg Close — Range —
Q4 2021
Shares 80,497 Value ($000) $4,012 Avg Close — Range —
Q3 2021
Shares 48,229 Value ($000) $2,578 Avg Close — Range —
Q2 2021
Shares 288,967 Value ($000) $19,473 Avg Close — Range —
Q1 2021
Shares 131,869 Value ($000) $8,596 Avg Close — Range —
Q4 2020
Shares 525,059 Value ($000) $34,533 Avg Close — Range —
Q3 2020
Shares 179,014 Value ($000) $20,103 Avg Close — Range —