Hang Seng High Div(03466.HK) -0.74%, banks' H1 dividends top CNY260bn
- Hang Seng High Dividend stood at HK$18.750, down 0.74%, with turnover of HK$82.09 million.
- The ETF tracks the Hang Seng High Dividend 30 Index with HK$14.13 billion in assets.
NewTimeSpace News: Hang Seng High Dividend(03466.HK) traded lower in Hong Kong in the afternoon session. As of 14:10 HKT on October 21, 2026, the ETF stood at HK$18.750, down 0.74%, with turnover of HK$82.09 million, volume of 4.3693 million units and a turnover rate of 0.58%.
The ETF is managed by Hang Seng Investment Management Limited and tracks the Hang Seng High Dividend 30 Index, covering 30 constituents with relatively high dividend yields in the Hong Kong market. As of the same time, the ETF had assets of HK$14.13 billion, a net asset value of HK$18.865 per unit, a dividend yield of 7.84% and a board lot of 50 shares.
On the news front, Securities Times reported that 21 listed banks have so far disclosed 2026 interim dividend plans, with total proposed payouts of CNY266.587 billion based on end-June share capital; large state-owned banks dominate, with ICBC, CCB, ABC, BOC, PSBC, BoCom and China CITIC Bank each planning more than CNY10 billion, together accounting for 87% of the total.
Hua An Fund said in a weekly note that September credit extension improved month on month while interbank certificate of deposit rates continued to decline, easing funding cost pressure and helping stabilise banks' net interest margins.
- Hang Seng High Dividend(03466.HK) up 0.86%, HK$0.11/unit, ex Oct 2
- Hang Seng High Dividend 30 Index Etf (03466.HK) rises 0.64% intraday, quoted at HK$18.860
- Hang Seng High Dividend 30 Index ETF (03466.HK) Rises 0.57% to HKD 19.470
- Hang Seng High Dividend 30 Index ETF (03466.HK) Rises 0.41% to HKD 19.440
- Hang Seng High Dividend 30 Index Etf (03466.HK) Rises 0.52% Intraday, Turnover Hits HK$57.5676 Million
