| Quarter | Name | Total no. shares held | Percent Holding | Pledged | Locked | ||
|---|---|---|---|---|---|---|---|
| shares | % | shares | % | ||||
| Sep 2019 | Hsbc Small Cap Equity Fund | 2,052,897 | 7.36% | 0 | 0.00% | 0 | 0.00% |
| Jun 2019 | Hsbc Small Cap Equity Fund | 2,054,400 | 7.36% | 0 | 0.00% | 0 | 0.00% |
| Apr 08, 2019 | Hsbc Small Cap Equity Fund | 2,038,400 | 7.31% | 0 | 0.00% | 0 | 0.00% |
| Mar 2019 | Hsbc Small Cap Equity Fund | 1,112,000 | 7.97% | 0 | 0.00% | 0 | 0.00% |
| Sep 2018 | Hsbc Small Cap Equity Fund | 1,174,400 | 8.42% | 0 | 0.00% | 0 | 0.00% |
| Mar 2018 | Hsbc Small Cap Equity Fund | 1,281,600 | 9.19% | 0 | 0.00% | 0 | 0.00% |