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Portfolio

HSBC Holdings plc

Financials · Equity

Native HKD · Reporting SGD · as of 12 May 2026

Quantity

3,885,674

Unit price (HKD)

75.8

Market value

Unrealized P&L

ISIN
HKCL1GXC8GL2

History

One snapshot so far

A second statement covering the same instrument will let us plot quantity, price, and value over time.

Holdings by account

12 MayDB · 9001234.0032,124,81275.13 HKD76.14 HKDS$27.1MS$*****0.17———12 May
12 MayNT · NT-3001031,760,86276.6 HKD66.79 HKDS$22.9MS$*****0.17———12 May

Distribution history

13 Jun27 Jun2.45HKDS$22,908S$*****
12 Sep26 Sep2.45HKDS$22,908S$*****
12 Dec26 Dec2.45HKDS$22,908S$*****
13 Mar27 Mar2.45HKDS$22,908S$*****
12 Jun26 Jun2.45HKDS$22,908S$*****
11 Sep25 Sep2.45HKDS$22,908S$*****
11 Dec25 Dec2.45HKDS$22,908S$*****
12 Mar26 Mar2.45HKDS$22,908S$*****
S$50.1MS$*****
+S$2.6M+S$*****