REG - Stock Exch Notice - Admission to Trading - 05/12/2025

HSBC HoldingsAnnouncement

05/12/2025 09:15

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RNS Number : 3417K  London Stock Exchange Notice  05 December 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

05/12/2025 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 21SHARES AG
 90,000  21SHARES ETHEREUM CORE STAKING EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID  (BRRH2F1)(CH1209763130)
 60,000  21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID           (BRRH273)(CH1199067674)
 60,000  21SHARES BITCOIN EXCHANGE TRADED PRODUCT (ABTC) FULLY PAID                (BRRH228)(CH0454664001)

 

 AMUNDI PHYSICAL METALS PLC
 30,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 ASB BANK LIMITED
 GBP150,000,000  Floating Rate Senior Unsecured Medium Term Notes due 05/01/2027 fully paid  (BWK9PY9)(XS3246230604)
                 (Bearer, GBP)

 

 BARCLAYS BANK PLC
 GBP12,200,000  Securities due 05/12/2031 fully paid (Bearer, GBP)      (BP9RVJ2)(XS3189072260)
 GBP2,625,000   Securities due 06/12/2030 fully paid (Registered, GBP)  (BWK9LM9)(XS3189029096)
 GBP2,500,000   Securities due 06/12/2032 fully paid (Bearer, GBP)      (BWK9LP2)(XS3111075183)
 GBP1,870,000   Securities due 06/12/2030 fully paid (Registered, GBP)  (BWK9LR4)(XS3189138541)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 17,200  COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID  (BTKTC69)(GB00BLD4ZM24)
 50,000  COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID           (BTKTC58)(GB00BLD4ZL17)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  Preference Share Linked Notes due 05/12/2033 fully paid (Bearer, GBP)  (BVR15D0)(XS2067297833)

 

 DB ETC PLC
 66,766  XTRACKERS PHYSICAL GOLD GBP HEDGED ETC SECURITIES DUE 2061 FULLY PAID  (B68FL05)(GB00B68FL050)

 

 HANETF ETC SECURITIES PLC
 40,000  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 HANETF MULTI-ASSET ETC ISSUER PLC
 19,000  YIELDMAX MSTR OPTION INCOME STRATEGY ETC SECURITIES, FULLY PAID  (BTPGT75)(XS3087774306)

 

 HSBC BANK PLC
 1,051,893  Market Access Warrants linked to ordinary shares issued by Anji   (BTDGRG2)(GB00BTDGRG27)
            Microelectronics Technology (Shanghai) Co., Ltd. due 04/06/2027

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 91,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)
 70,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES DIGITAL ASSETS AG
 360,000  ISHARES BITCOIN ETP, FULLY PAID  (BTXTKZ1)(XS2940466316)

 

 ISHARES PHYSICAL METALS PLC
 246,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 50,000   ISHARES PHYSICAL PLATINUM FULLY PAID USD  (B4LHWP6)(IE00B4LHWP62)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 32,000     INCOMESHARES AMAZON (AMZN) OPTIONS ETP  FULLY PAID                  (BQB7Y09)(XS2901884408)
 6,400      LEVERAGE SHARES 2X AMAZON ETP SECURITIES, FULLY PAID                (BF03XH1)(IE00BF03XH11)
 4,000      LEVERAGE SHARES 3X LONG ELI LILLY (LLY) ETP SECURITIES, FULLY PAID  (BP7M8M1)(XS3068786626)
 9,000      LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID              (BQ2N7K7)(XS2970736489)
 350,000    LEVERAGE SHARES -3X SHORT SOUTH KOREA ETP SECURITIES, FULLY PAID    (BP2G215)(XS2472196331)
 1,100,000  LEVERAGE SHARES -4X SHORT SEMICONDUCTORS ETP SECURITIES FULLY PAID  (BQS8JD3)(XS2779861165)
 5,000      PANTARAI ADAPT ETP, FULLY PAID                                      (BRT7RJ8)(XS3142919219)
 38,000     LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID           (BSML385)(XS3135031279)

 

 NATIXIS STRUCTURED ISSUANCE S.A.
 GBP762,678  Structured Notes (Reverse) linked to the FTSE 100 Index due 05/12/2033 fully  (BVRWR15)(XS2736753612)
             paid (Bearer, GBP)

 

 OCTOPUS APOLLO VCT PLC
 40,779,969  ORDINARY SHARES OF 0.1P EACH, FULLY PAID  (B17B347)(GB00B17B3479)

 

 QNB FINANCE LIMITED
 USD20,000,000  Floating Rate Notes due 05/12/2030 fully paid (Bearer, USD)  (BVRWR59)(XS3247565586)

 

 SG ISSUER
 GBP1,800,000  Notes due 28/11/2035 fully paid (Registered, GBP)  (BRJBJL6)(XS3182297245)

 

 SG ISSUER
 GBP3,215,108  Notes due 28/11/2035 fully paid (Registered, GBP)  (BRJBJM7)(XS3182297161)

 

 UBS (LUX) FUND SOLUTIONS
   UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD acc  (BVLFJC5)(LU3065087333)

 

 UNITED KINGDOM
 GBP1,000,000,000  4 1/4% TREASURY GILT DUE 07/09/2039, FULLY PAID  (B3KJDS6)(GB00B3KJDS62)

 

 UPLAND RESOURCES LIMITED
 15,000,000  ORDINARY SHARES OF NO PAR VALUE, FULLY PAID  (BJXN4P1)(JE00BJXN4P16)

 

 UPLAND RESOURCES LIMITED
 100,000,000  ORDINARY SHARES OF NO PAR VALUE, FULLY PAID  (BJXN4P1)(JE00BJXN4P16)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 25,500   WISDOMTREE AGRICULTURE FULLY PAID                (B15KYH6)(GB00B15KYH63)
 495,600  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID   (BYQY810)(JE00BYQY8102)
 34,700   WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID  (BYQY3Z9)(JE00BYQY3Z98)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 30,000   WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                       (BDD9QD9)(JE00BDD9QD91)
 168,600  WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 9,000    WISDOMTREE WTI CRUDE OIL LONGER DATED FULLY PAID                               (B24DLX8)(JE00B24DLX86)
 386,000  WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT           (B15KXV3)(GB00B15KXV33)
          SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL
          INDIVIDUAL SECURITIES) FULLY PAID
 21,600   ETFS 2X DAILY LONG SILVER FULLY PAID                                           (B2NFTS6)(JE00B2NFTS64)
 32,200   WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                              (B2NFV13)(JE00B2NFV134)
 185,500  WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9Q84)(JE00BDD9Q840)
 2,600    WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTL9)(JE00B2NFTL95)
 15,200   WISDOMTREE HEATING OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (B15KXY6)(GB00B15KXY63)
          OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE HEATING OIL INDIVIDUAL
          SECURITIES) FULLY PAID

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 22,100   WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KY87)(GB00B15KY872)
          USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
          FULLY PAID
 182,400  WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
          USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
          PAID
 17,700   WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY65)(GB00B15KY658)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
          FULLY PAID
 116,500  WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID                                      (B24DKK8)(JE00B24DKK82)
 1,000    WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                                 (B24DKH5)(JE00B24DKH53)
 18,000   WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                        (B24DKC0)(JE00B24DKC09)
 1,500    WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                             (B78DPL5)(JE00B78DPL57)
 28,700   WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTW0)(JE00B2NFTW01)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 8,000    WISDOMTREE COCOA, FULLY PAID                                                     (B2QXZK1)(JE00B2QXZK10)
 12,000   WISDOMTREE LIVE CATTLE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES    (B15KY09)(GB00B15KY096)
          OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LIVE CATTLE INDIVIDUAL
          SECURITIES) FULLY PAID
 38,200   WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXX5)(GB00B15KXX56)
          USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID
 47,000   WISDOMTREE BRENT CRUDE OIL FULLY PAID                                            (B78CGV9)(JE00B78CGV99)
 10,000   WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT           (B15KYF4)(GB00B15KYF40)
          SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS
          METALS INDEX SECURITIES) FULLY PAID
 46,000   WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT         (B15KYG5)(GB00B15KYG56)
          SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL
          METALS INDEX SECURITIES) FULLY PAID
 500      WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYC1)(GB00B15KYC19)
          USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES),
          FULLY PAID
 49,500   WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KYL0)(GB00B15KYL00)
          USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES)
          FULLY PAID
 129,500  WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KYB0)(GB00B15KYB02)
          USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
          FULLY PAID

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 1,200   WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID  (B3WCLY5)(JE00B3WCLY57)
 22,000  ETFS 3X LONG JPY SHORT USD, FULLY PAID              (B3X9GJ5)(JE00B3X9GJ56)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 12,000  WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B6RV6N2)(JE00B6RV6N28)

 

 WISDOMTREE ISSUER X LIMITED
 60,000   WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)
 190,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID   (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 19,000  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID  (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE METAL SECURITIES LIMITED
 2,000    WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 19,000   WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID                           (BQRFDY4)(JE00BQRFDY49)
 14,000   WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID                            (B1VS300)(JE00B1VS3002)
 531,000  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 345,000  WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID               (BT19T12)(XS2819843223)
 16,000   WISDOMTREE STOXX EUROPE AEROSPACE & DEFENCE 3X DAILY LEVERAGED SECURITIES      (BMYPWW0)(XS2872232850)
          FULLY PAID
 30,000   WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID       (BTF7Z36)(IE00BLS09N40)
 25,000   WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID              (B94QLN6)(IE00B94QLN63)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 280,000  WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE      (BT19SX7)(XS2819843736)
          30/11/2062 FULLY PAID

 

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