Hsbc Holdings »

iShares FTSE/Xinhua China 25 Index shares owned by Hsbc Holdings

Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Hsbc Holdings from 13F filings

Historical chart of Hsbc Holdings investment in iShares FTSE/Xinhua China 25 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares FTSE/Xinhua China 25 Index held by Hsbc Holdings consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Hsbc Holdings

Quarter filed Position value Share count Share price at filing
2024-06-30 $28M 1.1M 25.99
2024-03-31 $27M 1.1M 24.04
2023-12-31 $8.5M 356k 23.90
2023-09-30 $9.4M 355k 26.53
2023-06-30 $8.7M 322k 27.13
2023-03-31 $7.1M 238k 29.60
2022-12-31 $0 287k 0.00
2022-09-30 $7.9M 315k 25.00
2022-06-30 $6.5M 194k 33.67
2022-03-31 $16M 510k 32.14
2021-12-31 $6.0M 163k 36.43
2021-09-30 $24M 604k 39.29
2021-06-30 $31M 659k 46.30
2021-03-31 $8.2M 178k 46.06
2020-12-31 $43M 934k 46.20
2020-09-30 $20M 487k 41.96
2020-06-30 $19M 489k 39.71
2020-03-31 $1.6M 43k 37.60
2019-12-31 $20M 457k 43.65
2019-09-30 $68M 1.7M 39.80
2019-06-30 $59M 1.4M 42.77
2019-03-31 $30M 676k 44.27
2018-12-31 $208M 5.3M 39.08
2018-09-30 $111M 2.6M 42.82
2018-06-30 $31M 732k 42.97
2018-03-31 $24M 498k 47.24
2017-12-31 $69M 1.5M 46.17
2017-09-30 $91M 2.1M 44.04
2017-06-30 $62M 1.6M 39.71
2017-03-31 $60M 1.6M 38.49
2016-12-31 $178M 5.1M 34.97
2016-09-30 $149M 3.9M 37.86
2016-06-30 $132M 3.8M 34.25
2016-03-31 $108M 3.2M 33.77
2015-12-31 $233M 6.6M 35.08
2015-09-30 $213M 6.0M 35.60
2015-06-30 $220M 4.8M 46.07
2015-03-31 $192M 4.3M 44.40
2014-12-31 $267M 6.4M 41.64
2014-09-30 $142M 3.7M 38.28
2014-06-30 $165M 4.5M 37.04
2014-03-31 $110M 3.1M 35.77
2013-12-31 $66M 1.7M 38.37
2013-09-30 $74M 2.0M 37.03
2013-06-30 $90M 2.7M 32.86
2013-03-31 $23M 609k 36.90
2012-12-31 $33M 802k 40.46
2012-09-30 $27M 778k 34.63
2012-06-30 $27M 795k 33.65
2012-03-31 $30M 806k 36.79