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Disclosery

HSBC HOLDINGS PLC: CPNG position timeline

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

HSBC HOLDINGS PLC held 641,903 CPNG 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 641,903 shares
    Change vs previous 13F -450,993 shares

    0.01% of the 13F portfolio, value $11,177,018.

    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 1,092,896 shares
    Change vs previous 13F -389,316 shares

    0.01% of the 13F portfolio, value $20,611,248.

    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 1,482,212 shares
    Change vs previous 13F +865,386 shares

    0.02% of the 13F portfolio, value $35,154,410.

    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 616,826 shares
    Change vs previous 13F +15,313 shares

    0.01% of the 13F portfolio, value $19,868,493.

    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 601,513 shares
    Change vs previous 13F -170,808 shares

    0.01% of the 13F portfolio, value $18,036,739.

    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 772,321 shares
    Change vs previous 13F +322,742 shares

    0.01% of the 13F portfolio, value $16,923,915.

    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 449,579 shares
    Change vs previous 13F +123,572 shares

    0.01% of the 13F portfolio, value $9,890,179.

    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 326,007 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $8,004,085.

    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).