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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 2026-03-27 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 · 95% confidence The document is an RNS announcement showing a fund’s valuation date, ISIN, shares in issue, net asset value, NAV per share, and related details. This is a regular NAV update for an ETF, fitting the Net Asset Value category rather than a report publication or other filing type.
2026-03-27 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS release from London Stock Exchange providing periodic Net Asset Value details for the HSBC ETFs S&P 500 UCITS ETF, including valuation date, shares in issue, NAV, and NAV per share. This matches the Net Asset Value (NAV) filing category for investment funds.
2026-03-27 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement providing the Net Asset Value (NAV) details for the HSBC FTSE EPRA NAREIT UCITS ETF as of a specific valuation date, including NAV per share and total NAV. This matches the “Net Asset Value” category for investment fund NAV updates.
2026-03-27 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement providing the Net Asset Value (NAV) details for the HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF, including valuation date, total NAV, NAV per share, and share count. This is a routine NAV update for an investment fund. It matches the “Net Asset Value (NAV)” category.
2026-03-27 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is a short RNS announcement reporting the valuation details of an investment fund including ISIN, shares in issue, net asset value, NAV per share, and valuation date. This matches a regular Net Asset Value update for a UCITS ETF. Hence, it is classified as a NAV filing.
2026-03-27 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS announcement providing the Net Asset Value details for an HSBC UCITS ETF, including valuation date, ISIN, shares in issue, NAV, and NAV per share. This matches the definition of a regular NAV update for an investment fund.
2026-03-27 English

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