HSBC Holdings’s VanEck Vietnam ETF VNM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Hold
0
2284
2023
Q2
Hold
0
2224
2023
Q1
Hold
0
2329
2022
Q4
Hold
0
2712
2022
Q3
Hold
0
2502
2022
Q2
Hold
0
2684
2022
Q1
Hold
0
1980
2021
Q4
Hold
0
2001
2021
Q3
Sell
-13,496
Closed -$265K 1902
2021
Q2
$1.73M Sell
13,496
-26,265
-66% -$509K ﹤0.01% 1500
2021
Q1
$1.98M Sell
39,761
-3,509
-8% -$62.7K ﹤0.01% 1313
2020
Q4
$757K Buy
43,270
+23,648
+121% +$374K ﹤0.01% 1891
2020
Q3
$291K Buy
19,622
+3,712
+23% +$53.9K ﹤0.01% 2272
2020
Q2
$214K Buy
+15,910
New +$206K ﹤0.01% 2325
2020
Q1
Sell
-48,682
Closed -$791K 3039
2019
Q4
$791K Buy
48,682
+2,779
+6% +$44.9K ﹤0.01% 1974
2019
Q3
$749K Buy
+45,903
New +$732K ﹤0.01% 2104

Other funds holding VNM

HSBC Holdings's VNM Position: Q3 2023 in Review

HSBC Holdings held its VanEck Vietnam ETF (VNM) position steady in Q3 2023 at 0 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #2284.

HSBC Holdings first reported a position in VNM in Q3 2019 and has held it in 7 quarters since. The position peaked at $1.98M in Q1 2021. 108 funds tracked by Wall St. Rank hold VNM as of Q3 2023.

  • HSBC Holdings held 0 shares of VanEck Vietnam ETF worth $260K as of Q3 2023.
  • HSBC Holdings left its VanEck Vietnam ETF share count unchanged in Q3 2023.
  • VanEck Vietnam ETF made up ﹤0.01% of HSBC Holdings's portfolio in Q3 2023, its #2284 holding.
  • HSBC Holdings first reported a position in VanEck Vietnam ETF in Q3 2019 and has held it in 7 quarters since.
  • HSBC Holdings's VanEck Vietnam ETF position peaked at $1.98M in Q1 2021.
  • 108 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q3 2023.

Based on HSBC Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.