HSBC HOLDINGS PLC

Q1 2019 13F Holdings Report, Options Holdings

Signature - Title
Alistair Bogle - Head of NCCR
Location
London, United Kingdom
Options holdings as of
31 Mar 2019
Notional value
$11,222,441,000
Number of holdings
558
Filing time
15 May 2019, 07:40:43 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2018 - 13 Feb 2019
Next filing
Q2 2019 - 13 Aug 2019
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2019 Q1 compared to 2018 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Alistair Bogle Head of NCCR London, United Kingdom 15 May 2019

Other Included Managers (14):

Num Name Location File Number
1 HSBC Bank USA, N.A. Mclean, VA 028-15552
2 HSBC Global Asset Management (Hong Kong) Ltd Central, Hong Kong 028-15530
3 HSBC International Trustee Ltd. Tortola, Virgin Islands, British 028-15532
4 HSBC Global Asset Management (UK) Ltd London 028-15540
5 HSBC GLOBAL ASSET MANAGEMENT (FRANCE) Courbevoie, France 028-15545
6 RBC Indigo Asset Management Inc Vancouver, British Columbia, Canada 028-15539
7 HSBC Trinkaus & Burkhardt AG, Germany Duesseldorf, Germany 028-15546
8 HSBC PRIVATE BANK (SUISSE) LTD Geneva, Switzerland 028-15555
9 Hongkong & Shanghai Banking Corp Ltd / ASP -, Hong Kong 028-15975
10 HSBC BANK PLC London, United Kingdom 028-15563
11 HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC Mexico City, Mexico 028-18663
12 HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH Duesseldorf, Germany 028-15547
13 HSBC Bank Bermuda Ltd Hamilton, Bermuda 028-15544
14 HSBC SECURITIES USA INC New York, NY 028-17084