00916

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HG

HSBC Global Asset Management (UK) Limited

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+163.98K	0.21%	17.52M	09/01/2026
Q2 2026	<0.01%	-459.76K	0.21%	17.36M	06/16/2026
Q1 2026	<0.01%	-271.75K	0.14%	12.06M	02/27/2026
Q4 2025	<0.01%	+110.15K	0.15%	12.33M	12/30/2025
Q3 2025	<0.01%	-228.82K	0.15%	12.22M	09/01/2025
Q2 2025	<0.01%	+282.40K	0.15%	12.45M	06/30/2025
Q1 2025	<0.01%	-656.60K	0.15%	12.16M	03/31/2025
Q4 2024	<0.01%	+86.85K	0.15%	12.82M	12/31/2024
Q3 2024	0.05%	-4.32M	0.15%	12.73M	09/30/2024
Q2 2024	<0.01%	+232.69K	0.20%	17.06M	06/30/2024
Q1 2024	0.06%	+4.72M	0.20%	16.83M	03/31/2024
Q4 2023	<0.01%	-653.43K	0.14%	12.10M	12/31/2023
Q3 2023	0.01%	+970.25K	0.15%	12.76M	09/30/2023
Q2 2023	<0.01%	-157.07K	0.14%	11.78M	06/30/2023
Q1 2023	0.01%	+937.15K	0.14%	11.94M	03/31/2023