HSBC Holdings plc - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US4042804066

SecurityHSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership677 shares
Latest Disclosed Value $ 29
Benjamin F. Edwards & Company, Inc. ownership in HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 677 shares of HSBC Holdings plc - Depositary Receipt (Common Stock) (US:HSBC) valued at $29,450 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 677 shares of HSBC Holdings plc - Depositary Receipt (Common Stock). The current value of the position is $63,394 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.

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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)
2024-08-12 2024-06-30 13F HSBC HLDGS SPON ADR NEW 404280406 677 0 0.00 0 0.0005
2024-04-29 2024-03-31 13F HSBC HLDGS SPON ADR NEW 404280406 677 -263 -27.98 0 0.0005
2024-02-06 2023-12-31 13F HSBC HLDGS SPON ADR NEW 404280406 940 263 38.85 0 0.0008
2023-11-13 2023-09-30 13F HSBC HLDGS SPON ADR NEW 404280406 677 0 0.00 0 0.0010
2023-08-15 2023-06-30 13F HSBC HLDGS SPON ADR NEW 404280406 677 677 0 0.0010
2023-04-27 2023-03-31 13F HSBC HLDGS SPON ADR NEW 404280406 0 -86 -100.00 0 0.0000
2023-02-07 2022-12-31 13F HSBC HLDGS SPON ADR NEW 404280406 86 86 0 0.0001
2022-05-04 2022-03-31 13F HSBC HLDGS SPON ADR NEW 404280406 0 -3,334 -100.00 0 -100.00
2022-02-07 2021-12-31 13F HSBC HLDGS SPON ADR NEW 404280406 3,334 -329 -8.98 101 5.21 0.0045
2021-11-02 2021-09-30 13F HSBC HLDGS SPON ADR NEW 404280406 3,663 381 11.61 96 1.05 0.0048
2021-08-11 2021-06-30 13F HSBC HLDGS SPON ADR NEW 404280406 3,282 295 9.88 95 9.20 0.0048
2021-05-14 2021-03-31 13F HSBC HLDGS SPON ADR NEW 404280406 2,987 -108 -3.49 87 8.75 0.0047
2021-02-16 2020-12-31 13F HSBC HLDGS SPON ADR NEW 404280406 3,095 2,830 1,067.92 80 1,500.00 0.0048
2020-11-13 2020-09-30 13F HSBC HLDGS SPON ADR NEW 404280406 265 214 419.61 5 400.00 0.0003
2020-08-14 2020-06-30 13F HSBC HLDGS SPON ADR NEW 404280406 51 -9,448 -99.46 1 -99.62 0.0001
2020-05-07 2020-03-31 13F HSBC HLDGS SPON ADR NEW 404280406 9,499 -150 -1.55 266 -29.44 0.0227
2020-02-06 2019-12-31 13F HSBC HLDGS SPON ADR NEW 404280406 9,649 1,940 25.17 377 27.80 0.0265
2019-11-05 2019-09-30 13F HSBC HLDGS SPON ADR NEW 404280406 7,709 7,209 1,441.80 295 2,169.23 0.0231
2019-08-08 2019-06-30 13F HSBC HLDGS ADR A 1/40PF A 404280604 500 -5,670 -91.90 13 -94.80 0.0011
2019-08-08 2019-06-30 13F HSBC HLDGS SPON ADR NEW 404280406 5,896 5,396 246 0.0206
2019-05-15 2019-03-31 13F HSBC HLDGS SPON ADR NEW 404280406 6,170 0 0.00 250 -1.57 0.0226
2019-05-15 2019-03-31 13F HSBC HLDGS ADR A 1/40PF A 404280604 500 0 13 0.0012
2019-01-31 2018-12-31 13F HSBC HLDGS SPON ADR NEW 404280406 6,170 5,670 1,134.00 254 1,853.85 0.0263
2019-01-31 2018-12-31 13F HSBC HLDGS ADR A 1/40PF A 404280604 500 -5,670 13 0.0013
2018-10-29 2018-09-30 13F HSBC HLDGS ADR A 1/40PF A 404280604 500 0 0.00 13 0.00 0.0012
2018-10-29 2018-09-30 13F HSBC HLDGS SPON ADR NEW 404280406 6,170 0 271 0.0255
2018-07-19 2018-06-30 13F HSBC HLDGS ADR A 1/40PF A 404280604 500 0 0.00 13 0.00 0.0013
2018-07-19 2018-06-30 13F HSBC HLDGS SPON ADR NEW 404280406 6,170 0 291 0.0287
2018-04-17 2018-03-31 13F HSBC HLDGS ADR A 1/40PF A 404280604 500 0 0.00 13 0.00 0.0013
2018-04-17 2018-03-31 13F HSBC HLDGS SPON ADR NEW 404280406 6,170 0 294 0.0299
2018-01-17 2017-12-31 13F HSBC HLDGS ADR A 1/40PF A 404280604 500 -5,670 -91.90 13 -95.74 0.0014
2018-01-17 2017-12-31 13F HSBC HLDGS SPON ADR NEW 404280406 6,170 5,670 319 0.0333
2017-10-24 2017-09-30 13F HSBC HLDGS SPON ADR NEW 404280406 6,170 0 0.00 305 6.64 0.0367
2017-10-24 2017-09-30 13F HSBC HLDGS ADR A 1/40PF A 404280604 500 0 13 0.0016
2017-07-26 2017-06-30 13F HSBC HLDGS SPON ADR NEW 404280406 6,170 0 0.00 286 13.49 0.0373
2017-07-26 2017-06-30 13F HSBC HLDGS ADR A 1/40PF A 404280604 500 0 13 0.0017
2017-05-04 2017-03-31 13F HSBC HLDGS SPON ADR NEW 404280406 6,170 5,670 1,134.00 252 1,838.46 0.0371
2017-05-04 2017-03-31 13F HSBC HLDGS ADR A 1/40PF A 404280604 500 -5,670 13 0.0019
2017-01-18 2016-12-31 13F HSBC HLDGS ADR A 1/40PF A 404280604 500 -625 -55.56 13 -55.17 0.0021
2017-01-18 2016-12-31 13F HSBC HLDGS SPON ADR NEW 404280406 6,170 0 248 0.0406
2016-10-24 2016-09-30 13F HSBC HLDGS ADR A 1/40PF A 404280604 1,125 -665 -37.15 29 -36.96 0.0051
2016-10-24 2016-09-30 13F HSBC HLDGS SPON ADR NEW 404280406 6,170 6,018 232 0.0410
2016-07-08 2016-06-30 13F HSBC HLDGS ADR A 1/40PF A 404280604 1,790 -2,018 -52.99 46 -53.06 0.0090
2016-07-08 2016-06-30 13F HSBC HLDGS SPON ADR NEW 404280406 152 0 5 0.0010
2016-04-13 2016-03-31 13F HSBC HLDGS ADR A 1/40PF A 404280604 3,808 -1,000 -20.80 98 -20.33 0.0203
2016-04-13 2016-03-31 13F HSBC HLDGS SPON ADR NEW 404280406 152 0 5 0.0010
2016-01-12 2015-12-31 13F HSBC HLDGS ADR A 1/40PF A 404280604 4,808 -5,225 -52.08 123 -51.57 0.0265
2016-01-12 2015-12-31 13F HSBC HLDGS SPON ADR NEW 404280406 152 -450 6 0.0013
2015-10-16 2015-09-30 13F HSBC HLDGS ADR A 1/40PF A 404280604 10,033 -1,250 -11.08 254 -10.88 0.0556
2015-10-16 2015-09-30 13F HSBC HLDGS SPON ADR NEW 404280406 602 -300 23 0.0050
2015-07-10 2015-06-30 13F HSBC HLDGS ADR A 1/40PF A 404280604 11,283 -2,007 -15.10 285 -16.42 0.0568
2015-07-10 2015-06-30 13F HSBC HLDGS SPON ADR NEW 404280406 902 0 40 0.0080
2015-04-14 2015-03-31 13F HSBC HLDGS ADR A 1/40PF A 404280604 13,290 -160 -1.19 341 -1.45 0.0715
2015-04-14 2015-03-31 13F HSBC HLDGS SPON ADR NEW 404280406 902 0 38 0.0080
2015-02-06 2014-12-31 13F HSBC HLDGS ADR A 1/40PF A 404280604 13,450 -500 -3.58 346 -1.42 0.0803
2015-02-06 2014-12-31 13F HSBC HLDGS SPON ADR NEW 404280406 902 750 43 0.0100
2014-11-06 2014-09-30 13F HSBC HLDGS ADR A 1/40PF A 404280604 13,950 13,798 9,077.63 351 4,287.50 0.0876
2014-11-06 2014-09-30 13F HSBC HLDGS SPON ADR NEW 404280406 152 -14,438 8 0.0020
2014-07-21 2014-06-30 13F HSBC HLDGS SPON ADR NEW 404280406 152 0 0.00 8 0.00 0.0020
2014-07-21 2014-06-30 13F HSBC HLDGS ADR A 1/40PF A 404280604 14,590 -350 370 0.0940
2014-04-14 2014-03-31 13F HSBC HLDGS SPON ADR NEW 404280406 152 -15,003 -99.00 8 -97.86 0.0022
2014-04-14 2014-03-31 13F HSBC HLDGS ADR A 1/40PF A 404280604 14,940 14,788 380 0.1042
2014-01-15 2013-12-31 13F HSBC HLDGS ADR A 1/40PF A 404280604 15,155 -200 -1.30 374 -1.32 0.1261
2014-01-15 2013-12-31 13F HSBC HLDGS SPON ADR NEW 404280406 152 0 8 0.0027
2013-11-07 2013-09-30 13F HSBC HLDGS ADR A 1/40PF A 404280604 15,355 0 0.00 379 -0.79 0.1403
2013-11-07 2013-09-30 13F HSBC HLDGS SPON ADR NEW 404280406 152 0 8 0.0030
2013-07-30 2013-06-30 13F HSBC HLDGS ADR A 1/40PF A 404280604 15,355 15,355 382 0.1531
2013-07-30 2013-06-30 13F HSBC HLDGS SPON ADR NEW 404280406 152 152 8 0.0032
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.