HSBC HOLDINGS PLC

Position in IBB — iShares Biotechnology ETF

CIK 873630 LONDON, X0

Back to IBB Full portfolio

Position in IBB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$293,082

-$317,647 QoQ

Shares Held

1,541

-57.4% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#203

of 294 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in IBB Over Time

Shares Held

Position Value (USD)

Derivatives in IBB

reported options exposure · as of Dec 31, 2020

CallValue

$3,423,674

CallShares

22,600

PutValue

$3,272,184

PutShares

21,600

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

All Filings in IBB

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30 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$293,082	1,541	-57.4%	Shares	Defined	2026-08-14
2026-03-31	$610,729	3,617	+14.5%	Shares	Defined	2026-04-30
2025-12-31	$532,974	3,158	+86.3%	Shares	Defined	2026-03-06
2025-06-30	$214,434	1,695	0.0%	Shares	Defined	2025-08-13
2025-03-31	$216,790	1,695	0.0%	Shares	Sole	2025-05-14
2024-12-31	$224,095	1,695	-15.0%	Shares	Sole	2025-02-14
2024-09-30	$290,472	1,995	-45.6%	Shares	Defined	2024-11-14
2024-06-30	$503,744	3,670	+47.1%	Shares	Sole	2024-08-12
2024-03-31	$342,363	2,495	-10.7%	Shares	Defined	2024-05-15
2023-12-31	$379,700	2,795	-24.0%	Shares	Defined	2024-02-12
2023-09-30	$449,781	3,678	+6.4%	Shares	Sole	2023-11-13
2023-06-30	$438,773	3,456	+16.9%	Shares	Defined	2023-08-11
2023-03-31	$381,796	2,956	+20.4%	Shares	Defined	2023-05-15
2022-12-31	$322,447	2,456	-57.2%	Shares	Defined	2023-02-14
2022-09-30	$670,648	5,734	-72.3%	Shares	Defined	2022-11-14
2022-06-30	$2,433,762	20,690	-3.5%	Shares	Other	2022-08-11
2022-03-31	$2,792,719	21,433	+21.5%	Shares	Other	2022-05-16
2021-12-31	$2,692,825	17,644	-4.5%	Shares	Other	2022-02-11
2021-09-30	$2,987,521	18,478	-9.1%	Shares	Defined	2021-11-12
2021-06-30	$3,327,821	20,335	+9.3%	Shares	Other	2021-08-13
2021-03-31	$2,800,866	18,603	+44.1%	Shares	Defined	2021-05-14
2020-12-31	$3,272,184	21,600	—	Put	Defined	2021-02-25
2020-12-31	$1,955,582	12,909	-4.7%	Shares	Other	2021-02-25
2020-12-31	$3,423,674	22,600	-4.6%	Call	Defined	2021-02-25
2020-09-30	$1,833,315	13,539	+7.1%	Shares	Other	2020-11-12
2020-09-30	$3,209,217	23,700	0.0%	Call	Defined	2020-11-12
2020-06-30	$3,239,553	23,700	+315.8%	Call	Defined	2020-08-14
2020-06-30	$1,727,760	12,640	-12.6%	Shares	Defined	2020-08-14
2020-03-31	$614,118	5,700	—	Call	Defined	2020-05-15
2020-03-31	$1,557,703	14,458	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.