HSBC HOLDINGS PLC

Q2 2015 13F Detailed Holdings

Location
London, United Kingdom
Holdings as of
6/30/2015
Value ($000)
$48,987,280
Num holdings
6,618
Date filed
8/13/2015
Form type
13F-HR
Prev filing
5/14/2015
Next filing
11/12/2015
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 HSBC Bank USA, N.A. 028-15552
2 HSBC Global Asset Management (Hong Kong) Ltd 028-15530
3 HSBC Trustee (Hong Kong) Ltd 028-16972
4 HSBC International Trustee Ltd 028-15532
5 HSBC Global Asset Management (UK) Ltd 028-15540
6 HSBC Global Asset Management (USA) Inc. 028-15528
7 HSBC Private Bank (UK) Ltd 028-15538
8 HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 028-15545
9 HSBC Global Asset Management (Canada) LTD 028-15539
10 HSBC Trinkaus & Burkhardt AG, Germany 028-15546
11 HSBC PRIVATE BANK (SUISSE) LTD 028-15555
12 Hongkong & Shanghai Banking Corp Ltd / ASP 028-15975
13 HSBC BANK PLC 028-15563
14 HSBC Bank Bermuda Ltd 028-15544
15 HSBC Bank Brasil SA - Banco Multiplo 028-15543
16 HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH 028-15547