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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 17,842 across all filing types
Latest filing 2026-03-11 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 provides a table containing the Net Asset Value (NAV) per share, total net assets, and shares in issue for the 'HSBC GF ICAV Global Corporate Bond UCITS ETF'. The content is a standard periodic update of fund valuation data, which directly matches the definition for Net Asset Value (NAV) filings.
2026-03-11 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized notification from the London Stock Exchange's RNS (Regulatory News Service) providing the Net Asset Value (NAV) for the 'HSBC GF ICAV Sus Dev Bank Bond UCITS ETF'. It includes the valuation date, ISIN code, shares in issue, and the specific NAV per share. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2026-03-11 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized RNS (Regulatory News Service) announcement providing the Net Asset Value (NAV) per share for the 'HSBC GF ICAV GL ESG Gov Bond ETF'. It contains a table listing the valuation date, ISIN, shares in issue, and the specific NAV calculation. This fits the definition of a Net Asset Value (NAV) update.
2026-03-11 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 GF ICAV GL ESG Gov Bond 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.
2026-03-11 English
Issuance of senior unsecured notes
Capital/Financing Update Classification · 95% confidence The document is an announcement from HSBC Holdings PLC regarding the issuance of senior unsecured notes. It details the specific amounts, interest rates, and maturity dates of the debt instruments issued. This falls under the category of capital and financing updates, as it describes the company's fundraising activity through debt issuance. It is not a full prospectus but an announcement of the issuance, fitting the 'CAP' category.
2026-03-10 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.
2026-03-10 English

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