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HSBC HOLDINGS PLC

Indicative price
$89.43
Nov 4, 2026
1
Funds holding
$256.7K
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $88.97H $89.67L $88.04C $89.43
Current funds holding HSBC HOLDINGS PLC
FundManagerAs ofSharesFair value% of fundAUM
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
Not set
$256,7330.0%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
Not set
$256,7330.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$494,2140.0%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$133,1530.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$448,0050.0%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$123,6880.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$433,9910.0%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$118,9380.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$461,0840.0%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$126,3680.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$117,4500.0%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$117,4500.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$116,4580.0%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$116,4580.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$117,0360.0%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$117,0360.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$107,7420.0%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$107,7420.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$108,1620.0%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$108,1620.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
Not set
$107,9630.0%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
Not set
$107,9630.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
Not set
$103,9120.0%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
Not set
$103,9120.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$89,6850.0%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$89,6850.0%