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HANG SENG HARVEST CSI 300 INDEX ETF (3130)

  • OVERVIEW
  • PERFORMANCE

HS CSI300 (3130)

HK$21.700

0.000 (0.00%)

Prev. Close is the most recent non-zero closing value or settlement price.PREV. CLOSE
HK$21.700
Open price is the first traded price of the day. The opening price is reported after 09:20:00 HKT.OPEN
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TURNOVER
-
VOLUME
-
LOT SIZE
100
BID
-
ASK
-
DIV YIELD
0.66%
AUM
HK$10.53K
(as at 26 Jun 2025)
INTRA-DAY 52W
High - HK$100.000
Low - HK$18.370
Information is available after the market opens and is delayed by at least 15 minutes.
Updated: 30 May 2025
  • 1 D
  • 1 M
  • 3 M
  • 6 M
  • YTD
  • 1 Y
  • 2 Y
  • 5 Y
  • 10 Y
Daily
Weekly
Created with Highstock 6.2.00.00020.80021.20021.60022.00022.4000400K800K28 Apr5 May12 May19 May26 May2 Jun9 Jun16 Jun23 Jun30 Jun7 Jul14 Jul21 JulPrev. Close
21.700
All charts use the last traded price or closing price.

INVESTMENT OBJECTIVE

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ETP INFORMATION

Short Name HS CSI300
Benchmark CSI 300 Index
NAV HK$0.01 (as at 26 Jun 2025)
Dividend Yield 0.66%
Dividend Policy Annually (if any)
Ongoing charges figure is updated every six months.Ongoing Charges Figure -
Base Currency -
Asset Class Equity
Geographic Focus -
Investment Focus Market cap - Large
Listing Date 23 Oct 2020
Replication Method Physical
Country of Domicile -
Issuer Hang Seng Investment Management Limited
ISIN HK0000638723
SEDOL BNHR071
Base Currency -

TRADING INFORMATION

Stock Code 3130
Trading Currency HKD
Lot Size 100
Primary Exchange HKEX
Bloomberg Ticker 3130 HK EQUITY
Reuters Ticker 3130.HK
Outstanding Shares 1,300,000 (as at 26 Jun 2025)
Market Makers
  • BNP Paribas Securities (Asia) Limited
  • China Merchants Securities (HK) Co., Limited
The information provided on this page is for reference only. For more and latest details, please always refer to ETP issuers' official websites.