|
Delayed
Hong Kong S.E.
06:12:48 28/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 7.870 HKD | -0.13% |
|
-2.18% | -2.96% |
| Current month | -2.96% | ||
| 1 month | -2.05% |
Main features
| HK0001197653 | Fees | 0.99% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | HKD | AuM (GBP) | 74.66M | Replication Method | Other |
| Number of securities | - | AuM evolution | - | Date of creation | 29/09/2025 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Grande Chine |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/10/26 | HK$7.870 | -0.13% | 1,500 |
| 27/10/26 | HK$7.880 | -0.06% | 2,000 |
| 26/10/26 | HK$7.885 | +0.38% | 200 |
| 23/10/26 | HK$7.855 | +0.26% | 500 |
| 22/10/26 | HK$7.835 | -2.61% | 10,900 |
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