52-Week Performance Chart

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Corporate Actions/Books Closed

Capital Raising Events

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DR Price Date DR Price (USD) US/Non-US/Total DRS US/Non-US/Total DR Capital Raised
Mar 13, 2009 18.48 27,131,708
0
27,131,708
501,393,964
0
501,393,964

No DR Special Notices are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
May 09, 2025 Jun 20, 2025 0.4950
Mar 07, 2025 Apr 25, 2025 1.7950
Nov 08, 2024 Dec 19, 2024 0.4950
Aug 16, 2024 Sep 27, 2024 0.4950

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Fisher Asset Management LLC 15,612,574
Dimensional Fund Advisors LP 9,866,134
Parametric Portfolio Associates LLC 4,895,901
TOP MUTUAL FUND HOLDERS POSITION
Vanguard Windsor Funds - Vanguard Windsor II Fund 2,888,300
Dimensional International Value ETF 2,446,553
DFA International Core Equity 2 Portfolio 2,346,362

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol HSBC
CUSIP 404280406
DR Venue New York Stock Exchange
DR ISIN US4042804066
Ratio DR:ORD 1:5
Underlying ISIN GB0005405286
Underlying SEDOL 0540528
Country United Kingdom
Effective Date Mar 22, 2001
Depositary BK (Sponsored)
Industry Banks
Books Open/Closed Open
HSBC Holdings plc (HSBC) is a banking and financial services company. The Company's segments include Wealth and Personal Banking (WPB), Commercial Banking (CMB) and Global Banking and Markets (GBM). WPB provides a range of retail banking and wealth management services, including insurance and investment products, global asset management services, investment management and private wealth solutions for customers. CMB offers a range of products and services to serve the needs of commercial customers, including small and medium-sized enterprises, mid-market enterprises and corporates. These include credit and lending, international trade and receivables finance, commercial insurance and investments.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0000
Cancellation up to $0.0500
Cash Distribution up to $0.0200
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0200
Rights - Issuance up to $0.0500
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Jun.25 60.79 29,095,802 1,454,790
May.25 59.28 29,529,001 1,406,143
Apr.25 56.08 63,597,307 3,028,443

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