52-Week Performance Chart

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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
Mar 13, 2025 Apr 10, 2025 0.5589
Sep 04, 2024 Oct 02, 2024 0.5084
Mar 14, 2024 Apr 11, 2024 0.4487
Aug 29, 2023 Sep 27, 2023 0.5236

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
State Board of Administration of Florida Retirement System 455,143
Causeway Capital Management LLC 84,090
Thornburg Investment Management, Inc. 48,318
TOP MUTUAL FUND HOLDERS POSITION
State Board of Administration of Florida Retirement System 455,143
ActivePassive International Equity ETF 84,090
Thornburg International Equity ETF 47,253

Data provided by FactSet Research Systems Inc.

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Unsponsored DRs may be issued by multiple depositary banks servicing a particular DR program. Consequently, as a result of Depository Trust & Clearing Corporation (“DTCC”) practice, the actual cash distribution fees charged may differ from the BNY fees detailed in the fee schedule as fees will be charged in accordance with the fee schedule of the depositary bank that is considered to be the “First Filer”. The fees to be charged for any particular unsponsored cash distribution will be disclosed on the event announcement published by the “First Filer”. BNY takes no responsibility for the level of fees charged by any other depositary bank. The “First Filer” is the depositary bank that filed the first Form F-6 for a program with the U.S. Securities and Exchange Commission (“SEC”). In the event the actual “First Filer” does not have DRs outstanding for a program, the next depositary bank who filed a
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DR Details

DR Symbol HKXCY
CUSIP 43858F109
DR Venue OTC
DR ISIN US43858F1093
Ratio DR:ORD 1:1
First Filer BK
Underlying ISIN HK0388045442
Underlying SEDOL 6267359
Country Hong Kong
Effective Date Oct 20, 2008
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Financial Services
Hong Kong Exchanges and Clearing owns and operates the stock exchange and futures exchange in Hong Kong and their related clearing houses. The Company's segments include: Equity and Financial Derivatives, which includes the provision and maintenance of trading platforms for a range of equity and financial derivatives products, such as stock and equity index futures and options, derivative warrants, callable bull/bear contracts and warrants, and sales of related market data; and Technology, which refers to various services in connection with providing users with access to the platform and infrastructure of the Company, and services provided by BayConnect Technology Company Limited.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.1000
Cancellation up to $0.1000
Cash Distribution up to $0.1000
Issuance up to $0.1000
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.1000
Rights - Issuance up to $0.1000
Stock Dividend up to $0.1000
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
Apr.25 43.73 5,246,070 249,813
Mar.25 44.57 17,276,447 822,688
Feb.25 45.12 1,156,365 60,861

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