| Quarter | Name | Total no. shares held | Percent Holding | Pledged | Locked | ||
|---|---|---|---|---|---|---|---|
| shares | % | shares | % | ||||
| Jun 2019 | Hsbc Small Cap Equity Fund | 1,368,836 | 1.64% | 0 | 0.00% | 0 | 0.00% |
| Mar 2019 | Hsbc Small Cap Equity Fund | 1,368,836 | 1.64% | 0 | 0.00% | 0 | 0.00% |
| Dec 2018 | Hsbc Small Cap Equity Fund | 1,368,836 | 1.64% | 0 | 0.00% | 0 | 0.00% |
| Sep 2018 | Hsbc Small Cap Equity Fund | 1,368,836 | 1.64% | 0 | 0.00% | 0 | 0.00% |
| Jun 2018 | Hsbc Small Cap Equity Fund | 1,408,000 | 1.69% | 0 | 0.00% | 0 | 0.00% |
| Mar 2018 | Hsbc Small Cap Equity Fund | 1,466,780 | 1.76% | 0 | 0.00% | 0 | 0.00% |