HSBC Holdings’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.7M | Buy |
1,800,623
+67,043
| +4% | +$1.41M | 0.03% | 546 |
|
|
2025
Q4 | $30.1M | Buy |
1,733,580
+136,722
| +9% | +$1.94M | 0.02% | 627 |
|
|
2025
Q3 | $17.7M | Sell |
1,596,858
-196,982
| -11% | -$2.06M | 0.01% | 754 |
|
|
2025
Q2 | $18.5M | Buy |
1,793,840
+958,460
| +115% | +$8.94M | 0.01% | 726 |
|
|
2025
Q1 | $7.32M | Buy |
835,380
+321,421
| +63% | +$3.27M | ﹤0.01% | 990 |
|
|
2024
Q4 | $5.18M | Sell |
513,959
-122,141
| -19% | -$1.22M | ﹤0.01% | 1120 |
|
|
2024
Q3 | $6.21M | Buy |
636,100
+373,786
| +142% | +$3.8M | ﹤0.01% | 1056 |
|
|
2024
Q2 | $3.01M | Buy |
262,314
+243,110
| +1,266% | +$2.64M | ﹤0.01% | 1245 |
|
|
2024
Q1 | $211K | Buy |
+19,204
| New | +$188K | ﹤0.01% | 2661 |
|
|
2023
Q4 | – | Sell |
-46,328
| Closed | -$348K | – | 2721 |
|
|
2023
Q3 | $348K | Buy |
+46,328
| New | +$360K | ﹤0.01% | 2146 |
|
|
2021
Q4 | – | Sell |
-80,000
| Closed | -$628K | – | 3250 |
|
|
2021
Q3 | $628K | Buy |
+80,000
| New | +$695K | ﹤0.01% | 2119 |
|
|
2021
Q1 | – | Sell |
-37,100
| Closed | -$217K | – | 2724 |
|
|
2020
Q4 | $217K | Hold |
37,100
| – | – | ﹤0.01% | 2760 |
|
|
2020
Q3 | $151K | Buy |
+37,100
| New | +$165K | ﹤0.01% | 2552 |
|
|
2017
Q3 | – | Sell |
-290,000
| Closed | -$1.83M | – | 2293 |
|
|
2017
Q2 | $1.83M | Buy |
+290,000
| New | +$1.82M | ﹤0.01% | 1293 |
|
|
2016
Q2 | – | Sell |
-226,423
| Closed | -$1.32M | – | 2048 |
|
|
2016
Q1 | $1.32M | Sell |
226,423
-750,700
| -77% | -$4.09M | ﹤0.01% | 1248 |
|
|
2015
Q4 | $5.54M | Buy |
+977,123
| New | +$5.48M | 0.02% | 899 |
|
|
2015
Q3 | – | Sell |
-40,792
| Closed | -$269K | – | 1935 |
|
|
2015
Q2 | $269K | Buy |
+40,792
| New | +$284K | ﹤0.01% | 1666 |
|
|
2015
Q1 | – | Sell |
-59,050
| Closed | -$362K | – | 2047 |
|
|
2014
Q4 | $362K | Sell |
59,050
-715,321
| -92% | -$4.37M | ﹤0.01% | 1554 |
|
|
2014
Q3 | $4.57M | Buy |
774,371
+35,300
| +5% | +$222K | 0.01% | 916 |
|
|
2014
Q2 | $4.8M | Buy |
739,071
+45,623
| +7% | +$276K | 0.01% | 861 |
|
|
2014
Q1 | $3.85M | Hold |
693,448
| – | – | 0.01% | 880 |
|
|
2013
Q4 | $3.33M | Sell |
693,448
-14,440
| -2% | -$70.9K | 0.01% | 981 |
|
|
2013
Q3 | $3.38M | Sell |
707,888
-34,287
| -5% | -$146K | 0.01% | 945 |
|
|
2013
Q2 | $3.01M | Buy |
+742,175
| New | +$3.1M | 0.01% | 823 |
|
Other funds holding ASX
CCM