HSBC Holdings’s WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-8,622
Closed -$242K 3091
2023
Q4
$242K Sell
8,622
-184
-2% -$5.26K ﹤0.01% 2383
2023
Q3
$261K Sell
8,806
-117,451
-93% -$3.68M ﹤0.01% 2283
2023
Q2
$3.87M Sell
126,257
-112,231
-47% -$3.63M ﹤0.01% 1156
2023
Q1
$8.29M Buy
238,488
+5,549
+2% +$203K 0.01% 926
2022
Q4
$8.09M Sell
232,939
-204,048
-47% -$6.56M 0.01% 1058
2022
Q3
$13.8M Sell
436,987
-31,461
-7% -$1.18M 0.02% 700
2022
Q2
$20M Buy
468,448
+167,746
+56% +$6.46M 0.03% 576
2022
Q1
$12.1M Buy
300,702
+220,205
+274% +$9.95M 0.01% 803
2021
Q4
$4.01M Buy
80,497
+32,268
+67% +$1.72M ﹤0.01% 1367
2021
Q3
$2.58M Sell
48,229
-240,738
-83% -$13.8M ﹤0.01% 1433
2021
Q2
$19.5M Buy
288,967
+157,098
+119% +$10.3M 0.02% 631
2021
Q1
$8.6M Sell
131,869
-393,190
-75% -$28.1M 0.01% 848
2020
Q4
$34.5M Buy
525,059
+167,031
+47% +$10.2M 0.05% 392
2020
Q3
$20.1M Buy
+358,028
New +$19.4M 0.03% 462

Other funds holding CXSE

HSBC Holdings's CXSE Position: Q1 2024 in Review

HSBC Holdings sold out of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) in Q1 2024, closing a stake of 8,622 shares — an estimated $242K sold.

HSBC Holdings first reported a position in CXSE in Q3 2020 and held it in 14 quarters. The position peaked at $34.5M in Q4 2020. 34 funds tracked by Wall St. Rank hold CXSE as of Q1 2024.

  • HSBC Holdings reported no remaining WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position as of Q1 2024 after selling out during the quarter.
  • HSBC Holdings sold 8,622 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund shares in Q1 2024, an estimated $242K.
  • HSBC Holdings first reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q3 2020 and held it in 14 quarters.
  • HSBC Holdings's WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position peaked at $34.5M in Q4 2020.
  • 34 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund as of Q1 2024.

Based on HSBC Holdings's 13F filing for Q1 2024, filed 15 May 2024.