PRECIDIAN ETFS TR - HSBC HLDG PLC AD (HSBH)

Historical Holders from Q4 2024 to Q3 2025

Symbol: HSBH
CUSIP: 74016W205
Type / Class: Equity / HSBC HLDG PLC AD
All holders as of September 30, 2025: Q3 2025
Total 13F shares, excl. options: 55.9K
Holdings value: $4.36M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 1
Number of buys: 1
Average Value change %: +0%
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of PRECIDIAN ETFS TR - HSBC HLDG PLC AD (HSBH)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	55.9K	$4.36M	+$1.06M			$77.97	1
2025 Q2	42.3K	$2.75M	-$2.14M			$65.08	1
2025 Q1	75.2K	$4.85M	+$3.21M			$64.51	1
2024 Q4	25.5K	$1.44M	+$1.44M			$56.36	1