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Disclosery

HSBC HOLDINGS PLC: CPT position timeline

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

HSBC HOLDINGS PLC held 327,190 CPT 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 327,190 shares
    Change vs previous 13F -155,984 shares

    0.02% of the 13F portfolio, value $37,490,875.

    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 483,174 shares
    Change vs previous 13F -40,650 shares

    0.03% of the 13F portfolio, value $47,199,314.

    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 523,824 shares
    Change vs previous 13F +17,270 shares

    0.03% of the 13F portfolio, value $57,722,436.

    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 506,554 shares
    Change vs previous 13F +181,664 shares

    0.03% of the 13F portfolio, value $53,906,633.

    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 324,890 shares
    Change vs previous 13F -36,352 shares

    0.02% of the 13F portfolio, value $36,556,063.

    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 361,242 shares
    Change vs previous 13F +14,087 shares

    0.03% of the 13F portfolio, value $44,172,030.

    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 347,155 shares
    Change vs previous 13F +903 shares

    0.02% of the 13F portfolio, value $40,224,272.

    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 346,252 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $42,783,664.

    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).