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

Hsbc Holdings PLC

$160 Billion
Q2 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 124,496 shares of CNYA stock, worth $3.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,496

Previous 52,575 136.8%

Holding current value

$3.64 Million

Previous $1.36 Million 131.16%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$25.27 - $27.46 $1.82 Million - $1.97 Million	71,921 Added 136.8%	124,496 $3.15 Million
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	$27.7 - $32.82 $155,341 - $184,054	-5,608 Reduced 13.62%	35,561 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$30.63 - $37.94 $58,227 - $72,123	-1,901 Reduced 4.41%	41,169 $1.26 Million
Q2 2022 Aug 11, 2022	SELL	$31.31 - $38.05 $55,512 - $67,462	-1,773 Reduced 3.95%	43,070 $1.64 Million
Q1 2022 May 16, 2022	BUY	$34.55 - $43.54 $1.07 Million - $1.35 Million	31,075 Added 225.7%	44,843 $1.66 Million
Q4 2021 Feb 11, 2022	SELL	$41.6 - $45.02 $137,612 - $148,926	-3,308 Reduced 19.37%	13,768 $0
Q3 2021 Nov 12, 2021	SELL	$40.09 - $44.43 $563,825 - $624,863	-14,064 Reduced 45.16%	17,076 $727,000
Q2 2021 Aug 13, 2021	SELL	$40.36 - $45.47 $3.23 Million - $3.64 Million	-79,988 Reduced 71.98%	31,140 $0
Q1 2021 May 14, 2021	BUY	$39.97 - $49.41 $1.86 Million - $2.3 Million	46,593 Added 72.2%	111,128 $0
Q4 2020 Feb 12, 2021	BUY	$36.72 - $42.57 $381,998 - $442,855	10,403 Added 19.22%	64,535 $0
Q3 2020 Nov 12, 2020	SELL	$32.18 - $38.62 $128,977 - $154,788	-4,008 Reduced 6.89%	54,132 $1.99 Million
Q2 2020 Aug 14, 2020	BUY	$26.82 - $31.6 $639,442 - $753,407	23,842 Added 69.51%	58,140 $1.84 Million
Q1 2020 May 15, 2020	BUY	$26.29 - $31.82 $695,449 - $841,734	26,453 Added 337.2%	34,298 $933,000
Q4 2019 Feb 14, 2020	SELL	$27.3 - $30.44 $8,135 - $9,071	-298 Reduced 3.66%	7,845 $239,000
Q3 2019 Nov 14, 2019	BUY	$27.57 - $29.3 $20,649 - $21,945	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

Shares Held

Call Options Held

4.2K

Put Options Held

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About ISHARES TR MSCI CHINA A ETF (D

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