HSBC Holdings’s iShares MSCI Hong Kong ETF EWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.88M | Buy |
254,486
+98,331
| +63% | +$2.27M | ﹤0.01% | 1115 |
|
|
2025
Q4 | $3.32M | Buy |
+156,155
| New | +$3.4M | ﹤0.01% | 1369 |
|
|
2025
Q3 | – | Sell |
-12,720
| Closed | -$253K | – | 2827 |
|
|
2025
Q2 | $253K | Sell |
12,720
-624
| -5% | -$11.4K | ﹤0.01% | 2551 |
|
|
2025
Q1 | $234K | Buy |
+13,344
| New | +$228K | ﹤0.01% | 2536 |
|
|
2024
Q3 | – | Sell |
-16,570
| Closed | -$254K | – | 3029 |
|
|
2024
Q2 | $254K | Buy |
+16,570
| New | +$269K | ﹤0.01% | 2402 |
|
|
2024
Q1 | – | Sell |
-10,181
| Closed | -$177K | – | 3104 |
|
|
2023
Q4 | $177K | Sell |
10,181
-10,168
| -50% | -$174K | ﹤0.01% | 2503 |
|
|
2023
Q3 | $349K | Buy |
20,349
+473
| +2% | +$8.71K | ﹤0.01% | 2144 |
|
|
2023
Q2 | $384K | Buy |
19,876
+457
| +2% | +$9.18K | ﹤0.01% | 2057 |
|
|
2023
Q1 | $399K | Sell |
19,419
-4
| -0% | -$85 | ﹤0.01% | 2121 |
|
|
2022
Q4 | $408K | Sell |
19,423
-2,810
| -13% | -$53.8K | ﹤0.01% | 2373 |
|
|
2022
Q3 | $406K | Sell |
22,233
-372,790
| -94% | -$7.71M | ﹤0.01% | 2268 |
|
|
2022
Q2 | $8.77M | Sell |
395,023
-30,701
| -7% | -$666K | 0.01% | 965 |
|
|
2022
Q1 | $9.61M | Buy |
425,724
+229,352
| +117% | +$5.33M | 0.01% | 923 |
|
|
2021
Q4 | $4.55M | Sell |
196,372
-6,096
| -3% | -$146K | ﹤0.01% | 1308 |
|
|
2021
Q3 | $4.86M | Sell |
202,468
-124,960
| -38% | -$3.22M | 0.01% | 1158 |
|
|
2021
Q2 | $8.75M | Buy |
327,428
+20,193
| +7% | +$549K | 0.01% | 902 |
|
|
2021
Q1 | $8.17M | Sell |
307,235
-228,500
| -43% | -$6.02M | 0.01% | 858 |
|
|
2020
Q4 | $13.2M | Buy |
535,735
+19,222
| +4% | +$448K | 0.02% | 710 |
|
|
2020
Q3 | $11.3M | Buy |
516,513
+147,731
| +40% | +$3.26M | 0.02% | 679 |
|
|
2020
Q2 | $7.88M | Buy |
368,782
+26,012
| +8% | +$549K | 0.02% | 711 |
|
|
2020
Q1 | $6.84M | Buy |
342,770
+723
| +0.2% | +$16.5K | 0.02% | 722 |
|
|
2019
Q4 | $8.32M | Buy |
342,047
+15,414
| +5% | +$364K | 0.02% | 890 |
|
|
2019
Q3 | $7.42M | Sell |
326,633
-152,330
| -32% | -$3.7M | 0.02% | 994 |
|
|
2019
Q2 | $12.4M | Buy |
478,963
+144,645
| +43% | +$3.74M | 0.03% | 729 |
|
|
2019
Q1 | $8.76M | Sell |
334,318
-32,677
| -9% | -$813K | 0.02% | 874 |
|
|
2018
Q4 | $8.28M | Sell |
366,995
-1,140
| -0.3% | -$25.7K | 0.02% | 918 |
|
|
2018
Q3 | $8.81M | Buy |
368,135
+644
| +0.2% | +$15.5K | 0.02% | 907 |
|
|
2018
Q2 | $8.9M | Buy |
367,491
+41,928
| +13% | +$1.07M | 0.02% | 857 |
|
|
2018
Q1 | $8.24M | Buy |
325,563
+235
| +0.1% | +$6.06K | 0.01% | 898 |
|
|
2017
Q4 | $8.27M | Buy |
325,328
+4,961
| +2% | +$125K | 0.01% | 724 |
|
|
2017
Q3 | $7.91M | Sell |
320,367
-81,054
| -20% | -$1.97M | 0.01% | 881 |
|
|
2017
Q2 | $9.4M | Sell |
401,421
-33,428
| -8% | -$777K | 0.02% | 780 |
|
|
2017
Q1 | $9.68M | Sell |
434,849
-1,655
| -0.4% | -$35.4K | 0.02% | 735 |
|
|
2016
Q4 | $8.5M | Sell |
436,504
-5,032
| -1% | -$106K | 0.03% | 776 |
|
|
2016
Q3 | $9.72M | Buy |
441,536
+3,667
| +0.8% | +$77.3K | 0.03% | 685 |
|
|
2016
Q2 | $8.57M | Sell |
437,869
-58,119
| -12% | -$1.14M | 0.03% | 713 |
|
|
2016
Q1 | $9.81M | Buy |
495,988
+16,278
| +3% | +$298K | 0.03% | 649 |
|
|
2015
Q4 | $9.51M | Sell |
479,710
-37,438
| -7% | -$758K | 0.03% | 706 |
|
|
2015
Q3 | $9.89M | Buy |
517,148
+17,599
| +4% | +$366K | 0.03% | 600 |
|
|
2015
Q2 | $11.3M | Sell |
499,549
-13,482
| -3% | -$318K | 0.02% | 594 |
|
|
2015
Q1 | $11.3M | Buy |
513,031
+48,445
| +10% | +$1.04M | 0.02% | 639 |
|
|
2014
Q4 | $9.54M | Sell |
464,586
-4,116
| -0.9% | -$86.7K | 0.02% | 691 |
|
|
2014
Q3 | $9.53M | Sell |
468,702
-1,453
| -0.3% | -$31.5K | 0.02% | 678 |
|
|
2014
Q2 | $9.82M | Sell |
470,155
-77,654
| -14% | -$1.62M | 0.02% | 627 |
|
|
2014
Q1 | $10.8M | Buy |
547,809
+81,525
| +17% | +$1.61M | 0.03% | 538 |
|
|
2013
Q4 | $9.61M | Buy |
466,284
+17,140
| +4% | +$350K | 0.03% | 641 |
|
|
2013
Q3 | $9M | Buy |
449,144
+3,883
| +0.9% | +$74.8K | 0.03% | 645 |
|
|
2013
Q2 | $8.15M | Buy |
+445,261
| New | +$8.8M | 0.03% | 567 |
|
Other funds holding EWH
CCA
MRC
