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Disclosery

HSBC HOLDINGS PLC: TREX position timeline

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

HSBC HOLDINGS PLC held 85,641 TREX 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 85,641 shares
    Change vs previous 13F -69,825 shares

    <0.01% of the 13F portfolio, value $4,270,994.

    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 155,466 shares
    Change vs previous 13F +86,654 shares

    <0.01% of the 13F portfolio, value $5,632,532.

    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 68,812 shares
    Change vs previous 13F +33,991 shares

    <0.01% of the 13F portfolio, value $2,428,475.

    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 34,821 shares
    Change vs previous 13F +29,418 shares

    <0.01% of the 13F portfolio, value $1,772,239.

    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 5,403 shares
    Change vs previous 13F +322 shares

    <0.01% of the 13F portfolio, value $293,973.

    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 5,081 shares
    Change vs previous 13F +390 shares

    <0.01% of the 13F portfolio, value $294,954.

    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 4,691 shares
    Change vs previous 13F -108,479 shares

    <0.01% of the 13F portfolio, value $323,884.

    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 113,170 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $7,588,457.

    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).