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Disclosery

HSBC HOLDINGS PLC: CLS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HSBC HOLDINGS PLC on CLS, newest first. How the timeline and the estimate are built.

HSBC HOLDINGS PLC held 11,947 CLS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,947 shares
    Change vs previous 13F +4,810 shares

    <0.01% of the 13F portfolio, value $3,954,451.

    13F-HR 0000873630-26-000004 filed by HSBC HOLDINGS PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 7,137 shares
    Change vs previous 13F +6,339 shares

    <0.01% of the 13F portfolio, value $1,995,031.

    13F-HR 0000873630-26-000003 filed by HSBC HOLDINGS PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 798 shares
    Change vs previous 13F -49,781 shares

    <0.01% of the 13F portfolio, value $238,930.

    13F-HR/A 0000873630-26-000002 filed by HSBC HOLDINGS PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 50,579 shares
    Change vs previous 13F +25,491 shares

    0.01% of the 13F portfolio, value $12,441,726.

    13F-HR 0000873630-25-000009 filed by HSBC HOLDINGS PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 25,088 shares
    Change vs previous 13F +1,332 shares

    <0.01% of the 13F portfolio, value $3,921,230.

    13F-HR 0000873630-25-000007 filed by HSBC HOLDINGS PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 23,756 shares
    Change vs previous 13F +20,611 shares

    <0.01% of the 13F portfolio, value $1,873,883.

    13F-HR 0000873630-25-000002 filed by HSBC HOLDINGS PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 3,145 shares
    Change vs previous 13F -12,072 shares

    <0.01% of the 13F portfolio, value $290,116.

    13F-HR 0000873630-25-000001 filed by HSBC HOLDINGS PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 15,217 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $773,004.

    13F-HR 0000873630-24-000004 filed by HSBC HOLDINGS PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).