| Quarter | Name | Total no. shares held | Percent Holding | Pledged | Locked | ||
|---|---|---|---|---|---|---|---|
| shares | % | shares | % | ||||
| Sep 2019 | Hsbc Small Cap Equity Fund | 787,745 | 3.14% | 0 | 0.00% | 0 | 0.00% |
| Jun 2019 | Hsbc Small Cap Equity Fund | 787,745 | 3.14% | 0 | 0.00% | 0 | 0.00% |
| Apr 26, 2019 | Hsbc Small Cap Equity Fund | 810,000 | 3.23% | 0 | 0.00% | 0 | 0.00% |
| Mar 2019 | Hsbc Small Cap Equity Fund | 580,000 | 3.47% | 0 | 0.00% | 0 | 0.00% |