HSBC HOLDINGS PLC

Q2 2016 13F Detailed Holdings

Location
London, United Kingdom
Holdings as of
6/30/2016
Value ($000)
$36,356,630
Num holdings
6,156
Date filed
8/12/2016
Form type
13F-HR
Prev filing
5/13/2016
Next filing
11/14/2016
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 International Trustee Ltd 028-15532
4 HSBC Global Asset Management (UK) Ltd 028-15540
5 HSBC Global Asset Management (International) Ltd 028-15548
6 HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 028-15545
7 HSBC Global Asset Management (Canada) LTD 028-15539
8 HSBC Trinkaus & Burkhardt AG, Germany 028-15546
9 HSBC PRIVATE BANK (SUISSE) LTD 028-15555
10 Hongkong & Shanghai Banking Corp Ltd / ASP 028-15975
11 HSBC BANK PLC 028-15563
12 HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH 028-15547
13 HSBC SECURITIES USA INC 028-17084