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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 17,847 across all filing types
Latest filing 2026-03-04 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 UK SCREENED EQUITY UCITS ETF'. It includes the valuation date, ISIN, shares in issue, total net asset value, and NAV per share. This fits the definition of a Net Asset Value (NAV) update.
2026-03-04 English
Final Terms
Report Publication Announcement Classification · 95% confidence The document is an RNS (Regulatory News Service) announcement from HSBC Bank plc regarding the amendment of 'Final Terms' for various series of Preference-Share Linked Notes. It explicitly states that the amended documents have been submitted to the National Storage Mechanism and provides links for inspection. Following the 'Menu vs Meal' rule, this is an announcement of the availability of documents rather than the documents themselves, and it fits the definition of a Report Publication Announcement (RPA) as it notifies the market of the publication/filing of updated terms.
2026-03-03 English
XS3269749605 Final Terms
Capital/Financing Update Classification · 95% confidence The document is titled 'Final Terms' and relates to the 'Programme for the Issuance of Notes and Warrants' by HSBC Bank plc. It details the specific contractual terms, pricing, maturity, and offer conditions for a specific tranche of notes linked to preference shares. This type of document is a standard regulatory filing for debt/structured product issuance, which falls under the 'Capital/Financing Update' category as it describes the terms of a new financing instrument being offered to the market.
2026-03-03 English
XS3269749357 Final Terms
Regulatory Filings Classification · 95% confidence The document is a 'Final Terms' filing related to the issuance of notes under a pre-existing 'Programme for the Issuance of Notes and Warrants'. It details the contractual terms, offer price, maturity dates, and operational information for a specific tranche of notes. This type of document is a standard regulatory filing for debt securities and capital market instruments, which falls under the 'Regulatory Filings' category as it does not fit into specific categories like 10-K, Earnings Release, or M&A activity.
2026-03-03 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard RNS (Regulatory News Service) announcement providing the 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.
2026-03-03 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement from the London Stock Exchange's RNS service 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, which is the defining characteristic of a NAV update filing.
2026-03-03 English

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