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
- -
- 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 |
**** The AUM of this ETP is calculated based on Hong Kong listed outstanding shares only.
Information is available after the market opens and is delayed by at least 15 minutes.
Updated:
30 May 2025
Prev. Close
21.700
All charts use the last traded price or closing price.
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
***** This ETP only includes Hong Kong listed outstanding shares.
The information provided on this page is for reference only. For more and latest details, please always refer to ETP issuers' official websites.