| Quarter | Name | Total no. shares held | Percent Holding | Pledged | Locked | ||
|---|---|---|---|---|---|---|---|
| shares | % | shares | % | ||||
| Sep 2025 | Hsbc Small Cap Fund - Hsbc Value Fund | 1,733,163 | 4.23% | 0 | 0.00% | 0 | 0.00% |
| Jun 2025 | Hsbc Small Cap Fund - Hsbc Value Fund | 1,733,163 | 4.23% | 0 | 0.00% | 0 | 0.00% |
| Mar 2025 | Hsbc Small Cap Fund | 1,733,163 | 4.23% | 0 | 0.00% | 0 | 0.00% |
| Dec 2024 | Hsbc Small Cap Fund | 1,733,163 | 4.23% | 0 | 0.00% | 0 | 0.00% |
| Sep 2024 | Hsbc Small Cap Fund | 1,786,549 | 4.36% | 0 | 0.00% | 0 | 0.00% |
| Jun 2024 | Hsbc Small Cap Fund | 1,786,549 | 4.36% | 0 | 0.00% | 0 | 0.00% |
| Mar 2024 | Hsbc Small Cap Fund | 1,786,549 | 4.36% | 0 | 0.00% | 0 | 0.00% |
| Jan 08, 2024 | Hsbc Small Cap Fund | 1,808,049 | 4.41% | 0 | 0.00% | 0 | 0.00% |
| Dec 2023 | Hsbc Small Cap Fund | 1,875,011 | 4.41% | 0 | 0.00% | 0 | 0.00% |
| Sep 2023 | Hsbc Small Cap Fund | 1,875,011 | 4.41% | 0 | 0.00% | 0 | 0.00% |
| Jun 2023 | Hsbc Small Cap Fund | 1,509,711 | 3.55% | 0 | 0.00% | 0 | 0.00% |
| Mar 2023 | Hsbc Small Cap Fund | 1,509,711 | 3.55% | 0 | 0.00% | 0 | 0.00% |