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
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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 |
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