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HSBC Holdings PLC — Investor Relations & Filings

Ticker · HSBA ISIN · GB0005405286 LEI · MLU0ZO3ML4LN2LL2TL39 HKEX Financial and insurance activities
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Filings indexed 17,836 across all filing types
Latest filing 2026-03-30 Net Asset Value
Country GB United Kingdom
Listing HKEX HSBA

About HSBC Holdings PLC

https://www.hsbc.com/

HSBC Holdings PLC is a global banking and financial services organization that serves millions of customers worldwide. The company provides a comprehensive suite of financial products and services through its three main global businesses. The Wealth and Personal Banking division caters to individuals, offering retail banking, wealth management, and asset management solutions. The Commercial Banking segment supports a wide range of clients, from small and medium-sized enterprises to large corporations. The Global Banking and Markets division delivers tailored financial and advisory services to corporate, government, and institutional clients, facilitating international trade and investment flows through its extensive global network.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is a brief RNS announcement providing a fund’s valuation details, including shares in issue, NAV per share, and total net asset value for a specific valuation date. This matches the ‘Net Asset Value’ category for investment funds.
2026-03-30 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a short RNS announcement containing a fund valuation table with valuation date, ISIN, shares in issue, NAV, NAV per share, and currency. It clearly provides a regular update of the Net Asset Value for an investment fund (HSBC UK Screened Equity UCITS ETF). This matches the Net Asset Value category.
2026-03-30 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is a brief RNS announcement providing the Net Asset Value (NAV) details for the HSBC MSCI World Value Screened UCITS ETF as of the valuation date. It is a periodic NAV update for an investment fund, matching the Net Asset Value (NAV) category.
2026-03-30 English
Net Asset Value(s)
Net Asset Value Classification · 85% confidence The document is an RNS announcement providing the valuation date, ISIN, shares in issue, net asset value and NAV per share for an ETF. These are periodic NAV updates for an investment fund, matching the definition of Net Asset Value (NAV) filings.
2026-03-30 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement providing the Net Asset Value for the HSBC DEV WORLD SCREENED EQUITY UCITS ETF as of a specific valuation date, listing ISIN, shares in issue, NAV, and NAV per share. This matches the definition for a Net Asset Value update (Code: NAV).
2026-03-30 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a short RNS announcement providing the net asset value (NAV) per share, valuation date, ISIN, shares in issue, and related fund details for HSBC MSCI Taiwan UCITS ETF. It is a routine NAV update for an investment fund rather than an earnings release, regulatory filing or full report. Therefore, it is classified as a Net Asset Value (NAV) update.
2026-03-30 English

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