52-Week Performance Chart

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Corporate Actions/Books Closed

No DR Events are available.

No DR Events are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
May 15, 2025 Jun 16, 2025 0.1476
Mar 05, 2025 Apr 07, 2025 0.3905
Oct 23, 2024 Nov 22, 2024 0.1354
Aug 15, 2024 Sep 16, 2024 0.1352

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
State Board of Administration of Florida Retirement System 37,545
Yousif Capital Management LLC 14,583
RhumbLine Advisers LP 11,903
TOP MUTUAL FUND HOLDERS POSITION
State Board of Administration of Florida Retirement System 37,545
Tokio Marine Asset TMA Foreign Equity Index Mother Fund 11,500

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol HSNGY
CUSIP 41043C304
DR Venue OTC
DR ISIN US41043C3043
Ratio DR:ORD 1:1
Underlying ISIN HK0011000095
Underlying SEDOL 6408374
Country Hong Kong
Effective Date Oct 01, 1994
Depositary BK (Sponsored)
Industry Banks
Books Open/Closed Open
Hang Seng Bank is engaged in providing wealth and personal banking, commercial banking, global banking and global markets. The Company's Wealth and Personal Banking segment provides a range of personal banking products, which include current and savings accounts, time deposits, mortgages and personal loans, credit cards, insurance, investment and other wealth management services. The Company's Commercial Banking segment provides a suite of products and services, which include corporate lending, trade and receivable finance, payments and cash management, treasury and foreign exchange, general insurance, key-person insurance, investment services and corporate wealth management.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0000
Cancellation up to $0.0500
Cash Distribution up to $0.0200
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0500
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
May.25 13.85 102,995 4,905
Apr.25 13.82 326,789 15,561
Mar.25 13.57 131,313 6,253

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