HSBC HOLDINGS PLC

Q4 2020 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Noel AK Fraser - Head of Disclosures and Control
Location
London, United Kingdom
Holdings as of
31 Dec 2020
Value $
$67,013,154,000
Num holdings
2,559
Filing time
25 Feb 2021, 09:01:32 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, AMZN, BABA, and PDD.
Previous filing
Q3 2020 - 12 Nov 2020
Next filing
Q1 2021 - 14 May 2021
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q4 - Restatement compared to 2020 Q3 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
Noel AK Fraser Head of Disclosures and Control London, United Kingdom 25 Feb 2021

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 Hang Seng Investment Management Ltd Hong Kong, Hong Kong 028-18048
9 HSBC PRIVATE BANK (SUISSE) LTD Geneva, Switzerland 028-15555
10 Hongkong & Shanghai Banking Corp Ltd / ASP -, Hong Kong 028-15975
11 HSBC BANK PLC London, United Kingdom 028-15563
12 HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC Mexico City, Mexico 028-18663
13 HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH Duesseldorf, Germany 028-15547
14 HSBC SECURITIES USA INC New York, NY 028-17084