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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 2026-03-23 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 providing the valuation date, ISIN, shares in issue, total NAV and NAV per share for an ETF fund (HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF). It is clearly a regular Net Asset Value update rather than a report attachment or any other corporate announcement. Therefore it fits the “Net Asset Value” category (Code: NAV).
2026-03-23 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is a brief RNS announcement showing the latest valuation date, shares in issue, NAV, NAV per share, and related details for an HSBC UCITS ETF. This matches the definition of a Net Asset Value update for an investment fund. Therefore, it should be classified as a Net Asset Value (NAV) report.
2026-03-23 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement providing the Net Asset Value details for the HSBC GF ICAV Global Corporate Bond UCITS ETF, including valuation date, ISIN, shares in issue, NAV per share, and total NAV. This matches the definition for Net Asset Value (NAV) updates for investment funds.
2026-03-23 English
FRN Variable Rate Fix
Interest Rate Update/Notice Classification · 100% confidence The document provides specific details regarding a variable interest rate determination for a financial instrument (Series 881, XS2901976279) issued by Mitsubishi HC Capital UK Plc. It lists the benchmark rate, margin, total rate, and payment details. This aligns perfectly with the definition of an Interest Rate Update/Notice.
2026-03-20 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard RNS (Regulatory News Service) filing from the London Stock Exchange providing the daily Net Asset Value (NAV) for the HSBC FTSE 100 UCITS ETF. It includes the valuation date, ISIN, shares in issue, and the specific NAV per share. This fits the definition of a Net Asset Value (NAV) update.
2026-03-20 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard RNS (Regulatory News Service) filing from the London Stock Exchange providing the daily Net Asset Value (NAV) for the HSBC S&P 500 UCITS ETF. It includes the valuation date, shares in issue, total net asset value, and NAV per share. This fits the definition of a Net Asset Value (NAV) update.
2026-03-20 English

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