Hsbc Holdings PLC Xtrackers Harvest Csi 300 Chin Transaction History

Hsbc Holdings PLC

$176 Billion
Q3 2025

A detailed history of Hsbc Holdings PLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Hsbc Holdings PLC holds 147,500 shares of ASHR stock, worth $4.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147,500

Previous 220,500 33.11%

Holding current value

$4.89 Million

Previous $6.07 Million 19.89%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$27.54 - $32.98 $2.01 Million - $2.41 Million	-73,000 Reduced 33.11%	147,500 $4.86 Million
Q2 2025 Aug 13, 2025	SELL	$23.44 - $27.69 $2,320 - $2,741	-99 Reduced 0.04%	220,500 $6.07 Million
Q1 2025 May 14, 2025	SELL	$24.97 - $27.91 $26.1 Million - $29.1 Million	-1,044,269 Reduced 82.56%	220,599 $5.86 Million
Q4 2024 Feb 14, 2025	BUY	$26.38 - $35.44 $33.4 Million - $44.8 Million	1,264,868 New	1,264,868 $33.5 Million
Q3 2023 Nov 13, 2023	SELL	$25.53 - $28.66 $382,950 - $429,900	-15,000 Reduced 13.64%	95,000 $2.47 Million
Q2 2023 Aug 11, 2023	BUY	$26.5 - $30.26 $397,500 - $453,900	15,000 Added 15.79%	110,000 $2.94 Million
Q4 2022 Feb 14, 2023	SELL	$24.22 - $29.05 $3,778 - $4,531	-156 Reduced 0.16%	95,000 $2.66 Million
Q3 2022 Nov 14, 2022	SELL	$27.09 - $34.01 $8,343 - $10,475	-308 Reduced 0.32%	95,156 $2.58 Million
Q2 2022 Aug 11, 2022	BUY	$28.48 - $34.17 $13,214 - $15,854	464 Added 0.49%	95,464 $3.06 Million
Q1 2022 May 16, 2022	BUY	$30.9 - $39.02 $982,805 - $1.24 Million	31,806 Added 50.33%	95,000 $3.14 Million
Q4 2021 Feb 11, 2022	BUY	$37.19 - $40.42 $2.35 Million - $2.55 Million	63,194 New	63,194 $2.47 Million
Q4 2020 Feb 12, 2021	SELL	$34.58 - $40.06 $417,103 - $483,203	-12,062 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$30.36 - $35.94 $366,202 - $433,508	12,062 New	12,062 $414,000
Q4 2019 Feb 14, 2020	SELL	$26.81 - $29.64 $1.72 Million - $1.9 Million	-64,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.61 - $29.0 $1.64 Million - $1.86 Million	64,000 New	64,000 $1.73 Million

Others Institutions Holding ASHR

# of Institutions

193

Shares Held

45.5M

Call Options Held

45M

Put Options Held

16.5M

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About XTRACKERS HARVEST CSI 300 CHIN

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Hsbc Holdings PLC Xtrackers Harvest Csi 300 Chin Transaction History