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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 2026-03-20 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 · 100% confidence The document is a standard RNS (Regulatory News Service) filing from the London Stock Exchange. It explicitly lists 'NET Asset Value' and 'NAV per Share' for a specific fund (HSBC GF ICAV GL ESG Gov Bond ETF) as of a specific valuation date. 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 provides a table containing the Net Asset Value (NAV) per share, total net assets, and share counts for the 'HSBC GF ICAV GL ESG Gov Bond ETF'. It is a standard regulatory announcement of daily fund valuation data, which fits the definition of a Net Asset Value (NAV) update.
2026-03-20 English
FRN Variable Rate Fix
Interest Rate Update/Notice Classification · 100% confidence The document provides specific details regarding an interest rate determination for a variable rate note (FRN), including benchmark rates, margins, total interest rates, and payment amounts. This aligns perfectly with the definition for Interest Rate Update/Notice.
2026-03-19 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 Coventry Building Society bond issue (XS0400750542). It lists the benchmark rate, margin, total interest rate, and payment amounts. This falls directly under the definition of an interest rate update or notice for financial instruments.
2026-03-19 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. It provides a table containing the Net Asset Value (NAV) per share, total Net Asset Value, and valuation date for the 'HSBC GF ICAV GL ESG Gov Bond ETF'. Since the primary purpose of the document is to report the periodic NAV update for an investment fund, it falls under the NAV category.
2026-03-19 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard RNS (Regulatory News Service) announcement providing the daily Net Asset Value (NAV) for the 'HSBC GF ICAV Global Corporate Bond UCITS ETF'. It lists the valuation date, ISIN, shares in issue, and the calculated NAV per share. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2026-03-19 English

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