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Disclosery

HSBC HOLDINGS PLC: ROIV position timeline

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

HSBC HOLDINGS PLC held 149,600 ROIV 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 149,600 shares
    Change vs previous 13F +139,880 shares

    <0.01% of the 13F portfolio, value $5,322,768.

    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 9,720 shares
    Change vs previous 13F -31,577 shares

    <0.01% of the 13F portfolio, value $272,938.

    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 41,297 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $895,938.

    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).