HSBCHSBC Holdings PLC

ADRCNew York Stock Exchange (XNYS)·USD

Identity

Security key: 16633
Ticker: HSBC
Type: ADRC — American Depository Receipt Common
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1995-05-11
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: HSBC

Detail

Enriched 2026-08-14 20:47

Market cap: $357,830,533,404.16
Shares outstanding (class): 3,436,712,768
Shares outstanding (weighted): 3,436,712,768
SIC: —
Employees: 206,161
Location: —
Homepage: https://www.hsbc.com
Description: Established in 1865 in Hong Kong, London-based HSBC is one of the largest banks in the world, with assets of USD 3 trillion and over 40 million customers worldwide. It operates in over 50 countries with over 200,000 full-time staff. Hong Kong and the United Kingdom are its two largest markets. The bank offers retail, commercial and institutional banking, global banking and markets, wealth management, and private banking.

Market cap and share counts drift.

Funds holding this security

23 funds · 24 positions · $110.20M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Fidelity Enhanced International ETF Fidelity Covington Trust	FENI	$39.04M	0.48%	473,307 NS	FIGI
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund	FVD	$35.03M	0.43%	424,714 NS	FIGI
SA International Value Fund SA FUNDS INVESTMENT TRUST	—	$7.64M	1.24%	92,661 NS	FIGI
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds	—	$4.31M	0.75%	52,192 NS	FIGI
Catalyst Dynamic Alpha Fund MUTUAL FUND SERIES TRUST	—	$4.12M	3.78%	49,900 NS	FIGI
Myriad Dynamic Asset Allocation ETF Series Portfolios Trust	MDAA	$3.40M	0.89%	41,198 NS	FIGI
Templeton Global Dynamic Income Fund Templeton Global Investment Trust	—	$3.35M	1.06%	40,600 NS	FIGI
Goldman Sachs International Equity Dividend and… GOLDMAN SACHS TRUST	—	$2.70M	1.67%	32,780 NS	FIGI
HSBC Holdings Plc ADRHedged Precidian ETFs Trust	HSBH	$2.65M	93.46%	32,141 NS	FIGI
Gabelli Dividend & Income Trust —	—	$1.87M	0.07%	22,700 NS	FIGI
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.67M	0.22%	20,204 NS	FIGI
Themes Global Systemically Important Banks ETF Themes ETF Trust	GSIB	$994.2K	3.63%	12,052 NS	FIGI
PROFUND VP EUROPE 30 ProFunds	—	$876.6K	5.53%	10,627 NS	FIGI
Rational Equity Armor Fund Mutual Fund & Variable Insurance Trust	—	$868.9K	1.51%	10,534 NS	FIGI
JNL/DFA International Core Equity Fund JNL Series Trust	—	$669.4K	0.10%	8,115 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERHSBC
FIGI_COMPOSITEBBG000C1K7N0
FIGI_SHARE_CLASSBBG001SCZVC0
CIK0001089113
ISINUS4042804066
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Banking
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: HSBC is a global banking and financial services company, so it falls under equity financials with banking as the primary industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.