| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:hsbc | nyse:hsbc Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | HSBC Holdings PLC | SPON ADR NEW | 404280406 | 51804 | 1513842 | SH | DFND | 4 | 1513842 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | HSBC | Financials | Banks | |
| nyse:hsbc | nyse:hsbc Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | HSBC Holdings PLC | SPON ADR NEW | 404280406 | 179 | 5233 | SH | DFND | 12 | 5233 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | HSBC | Financials | Banks | |
| nyse:hsbc | nyse:hsbc Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 682 | 19926 | SH | SOLE | 19926 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | HSBC | Financials | Banks | ||
| nyse:hsbc | nyse:hsbc Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 180 | 5249 | SH | DFND | 8 | 5249 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | HSBC | Financials | Banks | |
| nyse:hsbc | nyse:hsbc Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 7 | 200 | SH | DFND | 7 | 0 | 200 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | HSBC | Financials | Banks | |
| nyse:hsbc | nyse:hsbc Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 15248 | 445593 | SH | DFND | 5 | 445201 | 392 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | HSBC | Financials | Banks | |
| nyse:hsbc | nyse:hsbc Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 21566 | 630202 | SH | DFND | 3 | 615618 | 0 | 14584 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | HSBC | Financials | Banks | |
| nyse:hsbc | nyse:hsbc Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 26 | 768 | SH | DFND | 21 | 768 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | HSBC | Financials | Banks | |
| nyse:hsbc | nyse:hsbc Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 162 | 4727 | SH | DFND | 15 | 4727 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | HSBC | Financials | Banks | |
| nyse:hsbc | nyse:hsbc Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | HSBC HLDGS PLC | SPON ADR N | 404280406 | 1643 | 48020 | SH | DFND | 43 | 0 | 0 | 48020 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | HSBC | Financials | Banks |