Investment adviser · CRD 105193

HSBC GLOBAL ASSET MANAGEMENT (HONG KONG) LIMITED

Investment adviser filing (IA)

HONG KONG, Hong Kong · Form ADV filed Aug 19, 2026

Regulatory AUM: $149B
Client accounts: 295
Employees: 309
Advisory professionals: 106

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Insurance companies	156	$72,733,893,360	48.7%
Pooled investment vehicles	88	$71,040,782,140	47.5%
Government entities	10	$2,642,166,885	1.8%
Retirement plans	28	$1,487,637,569	1.0%
Other investment advisers	Fewer than 5	$861,250,115	0.6%
Corporations & businesses	5	$523,208,091	0.4%
Banks & thrifts	Fewer than 5	$186,553,618	0.1%

Filing source

Form ADV 2125986 · Aug 19, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITYHedge Fund · Last reported Feb 18, 2022$1.27BGross asset value

Fund administrator HSBC CONTINENTAL EUROPE, LUXEMBOURG LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG, Luxembourg

Custodian HSBC CONTINENTAL EUROPE, LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: Yes

Marketer HSBC BANK MIDDLE EAST LIMITED DUBAI, United Arab Emirates Related to adviser: Yes

Marketer HSBC BANK OMAN S.A.O.G. MUSCAT, Oman Related to adviser: Yes

Marketer HSBC CLIENT NOMINEE (JERSEY) LIMITED JERSEY, Jersey Related to adviser: Yes

Marketer HSBC GLOBAL ASSET MANAGEMENT (FRANCE) PARIS, France Related to adviser: Yes

Marketer HSBC GLOBAL ASSET MANAGEMENT (FRANCE), SUCURSAL EN ESPANA SPAIN, Spain Related to adviser: Yes

Marketer HSBC GLOBAL ASSET MANAGEMENT (SINGAPORE) LIMITED SINGAPORE, Singapore Related to adviser: Yes

Marketer HSBC GLOBAL ASSET MANAGEMENT (SWITZERLAND) AG SWITZERLAND, Switzerland Related to adviser: Yes

Marketer HSBC GLOBAL ASSET MANAGEMENT (TAIWAN) LIMITED TAIWAN, Taiwan, Republic of China Related to adviser: Yes

Marketer HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED LONDON, United Kingdom Related to adviser: Yes

Marketer HSBC SECURITIES (USA) INC. NEW YORK, New York, United States Related to adviser: Yes

Marketer HSBC TRINKAUS & BURKHARDT AG GERMANY, Germany Related to adviser: Yes

Marketer PROSERVICE FINTECO SP. Z O.O. WARSZAWA, Poland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1328

HSBC CONTINENTAL EUROPE, LUXEMBOURG
LEI F0HUI1NY1AZMJMD8LP67

HSBC GLOBAL ASSET MANAGEMENT (FRANCE)
CRD 158519 · SEC 801-72605

HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED
CRD 154700 · SEC 801-71863

HSBC SECURITIES (USA) INC.
CRD 19585 · SEC 801-64563

Fund details & source

Fund ID: 805-7384125515
Reported beneficial owners: 446
Minimum commitment: $5K

Form ADV 1606380 · Feb 18, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 19, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

HSBC MAIN BUILDING, 1 QUEEN'S ROAD CENTRAL
HONG KONG, Hong Kong

CRD 105193

Filing source

Form ADV 2125986 · Aug 19, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.