Skip to main content
HSBC Holdings PLC logo

HSBC Holdings PLC — Investor Relations & Filings

Ticker · HSBA ISIN · GB0005405286 LEI · MLU0ZO3ML4LN2LL2TL39 HKEX Financial and insurance activities
Filings indexed 17,839 across all filing types
Latest filing 2026-03-19 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 providing the daily Net Asset Value (NAV) for the HSBC MSCI TAIWAN CAPPED UCITS ETF. It explicitly lists the 'NET Asset Value' and 'NAV per Share' for a specific valuation date. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
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 PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF'. It includes the valuation date, ISIN code, total shares, and the calculated NAV per share. This fits the definition of a Net Asset Value (NAV) update.
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 financial instrument (FRN Variable Rate Fix) issued by The Co-operative Bank P.L.C. It lists the benchmark rate, margin, total rate, and payment details for a specific period. This aligns perfectly with the definition of an 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 an interest rate determination for a variable rate note (Series 18, Coventry Building Society). It lists the benchmark rate, margin, total interest rate, and payment amounts for a specific period. This aligns perfectly with the definition of an 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 an interest rate determination for a variable rate financial instrument (Series 834, XS2737245329). It lists the benchmark rate, margin, total interest rate, and payment details. This aligns perfectly with the definition for Interest Rate Update/Notice (IRAT).
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 financial instrument (XS2838925902) issued by The Co-operative Bank P.L.C. It lists the benchmark rate, margin, total interest rate, and payment amounts. This content directly pertains to interest rate updates for debt instruments, fitting the definition of an Interest Rate Update/Notice.
2026-03-19 English

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.