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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 17,839 across all filing types
Latest filing 2026-03-24 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 a regular net asset value update for the HSBC DEV WORLD SCREENED EQUITY UCITS ETF, showing valuation date, ISIN, shares in issue, NAV and NAV per share. This is a typical Net Asset Value announcement for an investment fund, matching the NAV category.
2026-03-24 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a short RNS release from the London Stock Exchange providing a valuation table for an ETF, including valuation date, ISIN, shares in issue, net asset value and NAV per share for 23/03/2026. This matches a regular Net Asset Value update for an investment fund. Therefore it should be classified as a Net Asset Value announcement.
2026-03-24 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS release providing the Net Asset Value data for a UCITS ETF fund (HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE) as of the valuation date, including NAV per share, shares in issue, and total NAV. This matches the description of a regular Net Asset Value update for an investment fund.
2026-03-24 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is a routine RNS release providing fund details: valuation date, shares in issue, net asset value (NAV), NAV per share, ISIN, etc. This fits the definition of a Net Asset Value update for an investment fund. Therefore, it should be classified under Net Asset Value (NAV).
2026-03-24 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is a short RNS announcement providing the Net Asset Value (NAV) details for HSBC GF ICAV Global Corporate Bond UCITS ETF, including valuation date, shares in issue, NAV per share, and total NAV. This matches the definition of a Net Asset Value update.
2026-03-24 English
Net Asset Value(s)
Net Asset Value Classification · 85% confidence The document is an RNS announcement providing daily valuation data for an investment fund, including ISIN, shares in issue, NET Asset Value and NAV per share for HSBC GF ICAV GL ESG Gov Bond ETF. This fits the definition of a Net Asset Value update (NAV).
2026-03-24 English

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