HSBC HOLDINGS PLC

Q2 2024 13F Detailed Holdings

Location
London, United Kingdom
Holdings as of
6/30/2024
Value ($000)
$163,562,601
Num holdings
9,626
Date filed
8/12/2024
Form type
13F-HR
Prev filing
5/15/2024
Next filing
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 (FRANCE) 028-15545
6 HSBC Trinkaus & Burkhardt AG, Germany 028-15546
7 Hang Seng Investment Management Ltd 028-18048
8 HSBC PRIVATE BANK (SUISSE) LTD 028-15555
9 Hongkong & Shanghai Banking Corp Ltd / ASP 028-15975
10 HSBC BANK PLC 028-15563
11 HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC 028-18663
12 HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH 028-15547
13 HSBC SECURITIES USA INC 028-17084
14 HSBC GLOBAL ASSET MANAGEMENT (SINGAPORE) Ltd 028-15531
15 HSBC Global Asset Management(Taiwan)Limited 028-15529