Hsbc Holdings PLC Ishares Tr Msci China A ETF (D Transaction History

Hsbc Holdings PLC

  • $145 Billion
  • Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Tr Msci China A ETF (D stock. As of the latest transaction made, Hsbc Holdings PLC holds 52,575 shares of CNYA stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52,575
Previous 56,011 6.13%
Holding current value
$1.34 Million
Previous $1.45 Million 5.67%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$23.07 - $26.84 $79,268 - $92,222
-3,436 Reduced 6.13%
52,575 $1.36 Million
Q4 2023

Feb 12, 2024
SELL
$24.74 - $28.08 $762,734 - $865,706
-30,830 Reduced 35.5%
56,011 $1.45 Million
Q3 2023

Nov 13, 2023
SELL
$27.73 - $31.17 $4,547 - $5,111
-164 Reduced 0.19%
86,841 $2.45 Million
Q2 2023

Aug 11, 2023
BUY
$28.86 - $33.39 $325,973 - $377,140
11,295 Added 14.92%
87,005 $2.54 Million
Q1 2023

May 15, 2023
BUY
$31.5 - $35.38 $1.26 Million - $1.42 Million
40,149 Added 112.9%
75,710 $2.47 Million
Q4 2022

Feb 14, 2023
SELL
$29.52 - $32.82 $165,548 - $184,054
-5,608 Reduced 13.62%
35,561 $1.11 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-1,901 Reduced 4.41%
41,169 $1.26 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-1,773 Reduced 3.95%
43,070 $1.64 Million
Q1 2022

May 16, 2022
BUY
N/A
31,075 Added 225.7%
44,843 $1.66 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-3,308 Reduced 19.37%
13,768 $0
Q3 2021

Nov 12, 2021
SELL
N/A
-14,064 Reduced 45.16%
17,076 $727,000
Q2 2021

Aug 13, 2021
SELL
N/A
-79,988 Reduced 71.98%
31,140 $0
Q1 2021

May 14, 2021
BUY
N/A
46,593 Added 72.2%
111,128 $0
Q4 2020

Feb 12, 2021
BUY
N/A
10,403 Added 19.22%
64,535 $0
Q3 2020

Nov 12, 2020
SELL
N/A
-4,008 Reduced 6.89%
54,132 $1.99 Million
Q2 2020

Aug 14, 2020
BUY
N/A
23,842 Added 69.51%
58,140 $1.84 Million
Q1 2020

May 15, 2020
BUY
N/A
26,453 Added 337.2%
34,298 $933,000
Q4 2019

Feb 14, 2020
SELL
N/A
-298 Reduced 3.66%
7,845 $239,000
Q3 2019

Nov 14, 2019
BUY
N/A
749 Added 10.13%
8,143 $226,000
Q2 2019

Aug 13, 2019
SELL
N/A
-2,828 Reduced 27.67%
7,394 $211,000
Q1 2019

May 15, 2019
BUY
N/A
10,222 New
10,222 $302,000

Others Institutions Holding CNYA

# of Institutions
46
Shares Held
2.27M
Call Options Held
3.9K
Put Options Held
300
View Full List

About ISHARES TR MSCI CHINA A ETF (D

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