HSBC HOLDINGS PLC's ownership history for ICE

HSBC HOLDINGS PLC currently holds 1.5M shares with a market value of $242.1M. It started holding ICE on 2024-09-30. At its peak, it held 1.7M shares on 2024-09-30. Its highest holding value was $312.0M on 2025-06-30. At its lowest, it held 1.5M shares on 2026-03-31, with a value of $242.1M on 2026-03-31. In the recent 180 days, HSBC HOLDINGS PLC has decreased its shares by 157.6K. In the recent year, HSBC HOLDINGS PLC has decreased its shares by 43.3K.

It has also owned 85 contracts of calls, with the market value of the underlying securities totaling $1.3M on 2024-09-30. At its peak, it held 481 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $7.2M on 2024-12-31. At its lowest, it held 85 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $1.3M on 2026-03-31. In the recent 180 days, HSBC HOLDINGS PLC has decreased its holdings by 145 contracts. In the recent year, HSBC HOLDINGS PLC has decreased its holdings by 396 contracts.

It has also owned 38 contracts of puts, with the market value of the underlying securities totaling $601.5K on 2024-09-30. At its peak, it held 1.3K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $23.5M on 2025-06-30. At its lowest, it held 38 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $601.5K on 2026-03-31. In the recent 180 days, HSBC HOLDINGS PLC has decreased its holdings by 1.2K contracts. In the recent year, HSBC HOLDINGS PLC has increased its holdings by 1.5M contracts.