Market Closed -
Hong Kong S.E.
09:09:00 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
5.43
HKD
|
-1.27%
|
|
-6.54%
|
-8.66%
|
|
26/04/2024
|
29/04/2024
|
30/04/2024
|
02/05/2024
|
03/05/2024
|
Last |
5.665 $
|
5.65 $
|
5.635 $
|
5.5 $
|
5.43
$
|
Volume |
1 212 700 |
1 224 700 |
1 168 100 |
2 429 600 |
1 634 800 |
Change |
-2.50%
|
-0.26%
|
-0.27%
|
-2.40%
|
-1.27%
|
Opening |
5.78 |
5.65 |
5.63 |
5.64 |
5.49
|
High |
5.78 |
5.68 |
5.66 |
5.64 |
5.49
|
Low |
5.64 |
5.56 |
5.60 |
5.50 |
5.39
|
Markets | | | Price | Change | Volume |
---|
|
7300 |
Delayed quote
|
5.43
HKD
| -1.27% |
1,634,800 |
Estimated daily volume
1 634 800
Avg. Volume 20 sessions
1 211 179
Avg. Volume 20 sessions HKD
6 576 701.97
Avg. Volume 20 sessions USD
841 837.58
Record volume 1
264 983 300
Record volume 2
154 653 800
Record volume 3
140 258 500
Moving average 5 days
5.65
Moving average 20 days
5.93
Moving average 50 days
6.02
Moving average 100 days
6.15
Price spread / (MMA5) +4.09% Price spread / (MMA20) +9.22% Price spread / (MMA50) +10.80% Price spread / (MMA100) +13.18% 0.QD5PkKQ6WGnNmvEk3mPL5IlWKwzADrwzA_61I5ERAVk.L3ADppZQKz6ZqJhc8xOji8YQal7tS9pBVqHlaeV0RDUZSn3blnIKW_rqgg Date | Price | Volume | Daily volume |
---|
08:54:42 |
5.43
|
30,000 |
1,633,100 |
08:48:12 |
5.43
|
1,900 |
1,603,100 |
08:41:56 |
5.425
|
6,000 |
1,601,200 |
08:41:56 |
5.425
|
500 |
1,595,200 |
08:31:23 |
5.425
|
4,600 |
1,594,700 |
08:25:39 |
5.42
|
4,700 |
1,590,100 |
08:16:12 |
5.415
|
4,700 |
1,585,400 |
08:16:12 |
5.415
|
4,800 |
1,580,700 |
08:06:18 |
5.41
|
600 |
1,575,900 |
|
HK0000330156
|
---|
Total Expense Ratio
|
0.99%
|
---|
Asset Class
| |
---|
Sector
| |
---|
Size
| |
---|
Currency
| |
---|
Provider
| |
---|
Underlying
|
Hang Seng Index - HKD
|
---|
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
13/03/2017
|
Dividend Policy
| |
Geographical Focus
| |
AuM (EUR)
|
13
M€
|
---|
AuM 1M
|
12
M€
|
---|
AuM 3 months
|
14
M€
|
---|
AuM 6 months
|
18
M€
|
---|
AuM 12 months
|
25
M€
|
---|
|