HSBC Holdings plc - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US4042804066
79,50 € ↓ -0,50 (-0,62%)
2026-06-04
AKTIENPREIS
SecurityDE:HBC2 / HSBC Holdings plc - Depositary Receipt (Common Stock)
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership7,653 shares
Latest Disclosed Value $ 631,268
Advisory Services Network, LLC reports 8.82% increase in ownership of HBC2 / HSBC Holdings plc - Depositary Receipt (Common Stock)

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 7,653 shares of HSBC Holdings plc - Depositary Receipt (Common Stock) (DE:HBC2) valued at $528,057 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,033 shares of HSBC Holdings plc - Depositary Receipt (Common Stock). This represents a change in shares of 8.82% during the quarter. The current value of the position is $608,414 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HSBC HLDGS PLC SPON ADR ADR 404280406 7,653 620 8.82 631 14.10 0.0058
2026-02-17 2025-12-31 13F HSBC HLDGS PLC SPON ADR ADR 404280406 7,033 1,016 16.89 553 29.51 0.0078
2025-11-18 2025-09-30 13F HSBC HLDGS ADR 404280406 6,017 105 1.78 427 17.96 0.0063
2025-08-19 2025-06-30 13F HSBC HLDGS ADR 404280406 5,912 1,016 20.75 362 28.83 0.0058
2025-05-15 2025-03-31 13F HSBC HLDGS ADR 404280406 4,896 4,896 281 0.0054
2024-05-06 2024-03-31 13F HSBC HLDGS ADR 404280406 0 -4,002 -100.00 0 -100.00
2024-02-09 2023-12-31 13F HSBC HLDGS ADR 404280406 4,002 4,002 162 0.0040
2023-08-09 2023-06-30 13F HSBC HLDGS ADR 404280406 0 -4,212 -100.00 0 -100.00
2023-05-17 2023-03-31 13F HSBC HLDGS ADR 404280406 4,212 -407 -8.81 144 0.00 0.0040
2023-02-13 2022-12-31 13F HSBC HLDGS ADR 404280406 4,619 4,619 144 0.0044
2021-11-05 2021-09-30 13F HSBC HLDGS ADR 404280406 0 -3,437 -100.00 0 -100.00
2021-08-12 2021-06-30 13F HSBC HLDGS ADR 404280406 3,437 3,437 99 0.0031
2021-05-24 2021-03-31 13F HSBC HLDGS ADR 404280406 0 -3,394 -100.00 0 -100.00
2021-02-09 2020-12-31 13F HSBC HLDGS ADR 404280406 3,394 -460 -11.94 88 17.33 0.0035
2020-11-16 2020-09-30 13F HSBC HLDGS ADR 404280406 3,854 3,854 13.55 75 -14.77 0.0035
2020-08-10 2020-06-30 13F HSBC HLDGS ADR 404280406 0 -5,377 -100.00 0 -100.00
2020-05-15 2020-03-31 13F HSBC HLDGS ADR 404280406 5,377 4,477 497.44 151 529.17 0.0099
2020-02-04 2019-12-31 13F HSBC HLDGS ADR 404280604 900 500 125.00 24 140.00 0.0013
2020-02-04 2019-12-31 13F HSBC HLDGS ADR 404280406 4,669 3,243 183 0.0096
2019-11-04 2019-09-30 13F HSBC HLDGS ADR 404280604 400 0 0.00 10 0.00 0.0006
2019-11-04 2019-09-30 13F HSBC HLDGS ADR 404280406 1,426 0 60 0.0037
2019-08-01 2019-06-30 13F HSBC HLDGS ADR 404280604 400 0 0.00 10 0.00 0.0006
2019-08-01 2019-06-30 13F HSBC HLDGS ADR 404280406 1,426 709 60 0.0037
2019-05-20 2019-03-31 13F HSBC HLDGS ADR 404280604 400 -1,659 -80.57 10 -88.10 0.0007
2019-05-20 2019-03-31 13F HSBC HLDGS ADR 404280406 717 317 29 0.0020
2019-02-15 2018-12-31 13F HSBC HLDGS ADR 404280406 2,059 1,659 414.75 84 740.00 0.0073
2019-02-15 2018-12-31 13F HSBC HLDGS ADR 404280604 400 -1,872 10 0.0009
2018-11-02 2018-09-30 13F HSBC HLDGS ADR 404280604 400 0 0.00 10 0.00 0.0007
2018-11-02 2018-09-30 13F HSBC HLDGS ADR 404280406 2,272 -270 99 0.0072
2018-07-27 2018-06-30 13F HSBC HLDGS ADR 404280604 400 -500 -55.56 10 -56.52 0.0008
2018-07-27 2018-06-30 13F HSBC HLDGS ADR 404280406 2,542 -6,294 122 0.0093
2018-04-23 2018-03-31 13F HSBC HLDGS ADR 404280604 900 0 0.00 23 0.00 0.0018
2018-04-23 2018-03-31 13F HSBC HLDGS ADR 404280406 8,836 -855 421 0.0336
2018-02-08 2017-12-31 13F HSBC HLDGS ADR 404280604 900 -8,031 -89.92 23 -94.78 0.0020
2018-02-08 2017-12-31 13F HSBC HLDGS ADR 404280406 9,691 8,791 500 0.0436
2017-10-12 2017-09-30 13F HSBC HLDGS ADR 404280406 8,931 8,431 1,686.20 441 3,292.31 0.0505
2017-10-12 2017-09-30 13F HSBC HLDGS ADR 404280604 900 -8,191 24 0.0027
2017-08-17 2017-06-30 13F HSBC HLDGS PLC ADR A 1 ADR 404280604 500 -6,133 -92.46 13 -95.20 0.0017
2017-08-17 2017-06-30 13F HSBC HLDGS PLC SPON ADR ADR 404280406 9,091 2,458 422 0.0550
2017-04-28 2017-03-31 13F HSBC HLDGS PLC SPON ADR ADR 404280406 6,633 6,523 5,930.00 271 6,675.00 0.0394
2016-10-07 2016-09-30 13F HSBC HLDGS ADR 404280406 110 0 0.00 4 33.33 0.0008
2016-07-27 2016-06-30 13F HSBC HLDGS ADR 404280406 110 110 0.00 3 -25.00 0.0007
2016-04-21 2016-03-31 13F HSBC HOLDINGS PLC SPONS ADR ADR 404280406 0 -820 -100.00 0 -100.00
2016-01-27 2015-12-31 13F HSBC HLDGS PLC SPON ADR ADR 404280406 820 0 0.00 32 3.23 0.0103
2015-10-01 2015-09-30 13F HSBC HOLDINGS PLC SPONS ADR ADR 404280406 820 49 6.36 31 -8.82 0.0094
2015-07-02 2015-06-30 13F HSBC HOLDINGS PLC SPONS ADR ADR 404280406 771 -173 -18.33 34 -17.07 0.0100
2015-04-08 2015-03-31 13F HSBC HLDGS PLC SPON ADR ADR 404280406 944 -6 -0.63 41 -4.65 0.0113
2015-01-23 2014-12-31 13F HSBC HLDGS PLC SPON ADR ADR 404280406 950 795 512.90 43 377.78 0.0134
2014-02-13 2013-12-31 13F HSBC HLDGS ADR 404280406 155 155 9 0.0045
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.