Funds holding “HSBA.L”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
3 positions across 3 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| EEA European Equity Fund International Equity | HSBC HOLDINGS PLC /GBP/ | G4634U169 | EC | 3.66% | $3.3M | Jun 30, 2026 | full (63 positions) |
| TDF Templeton Dragon Fund U.S. Equity | HSBC Holdings plc | GB0005405286 | EC | 1.51% | $4.9M | Jun 30, 2026 | full (60 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | HSBC Holdings PLC | GB0005405286 | EC | 0.98% | $11.4M | Jun 30, 2026 | full (258 positions) |
Matching position names
HSBC HOLDINGS PLC /GBP/ · 1HSBC Holdings PLC · 1HSBC Holdings plc · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.