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Hang Seng S&P 500 Index ETF (Listed Class)(03195.HK) Falls 0.68% Intraday, NAV Per Unit at HK$11.713
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Hang Seng S&P 500 Index ETF (Listed Class)03195.HKETF
2026-07-24
Hang Seng S&P 500 Index ETF (Listed Class) (03195.HK) Rises 0.68% in Afternoon Trade, Latest NAV at HKD 11.770
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Hang Seng S&P 500 Index ETF (Listed Class)ETF03195.HK
2026-06-30
Hang Seng S&P 500 Index ETF (Listed Class)(03195.HK): Intraday Gain of 0.77%, Average Trading Price at HK$11.773
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Hang Seng S&P 500 Index ETF (Listed Class)03195.HKETF
2026-06-30
Hang Seng S&P 500 Index ETF (Listed Class)(03195.HK) Drops 1.62% in Early Trading, Average Price at HK$11.609
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Hang Seng S&P 500 Index ETF (Listed Class)03195.HKETF
2026-06-26
Hang Seng S&P 500 Index ETF (Listed Class)(03195.HK) Drops 1.26% Intraday, Average Traded Price at HK$11.777
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Hang Seng S&P 500 Index ETF (Listed Class)03195.HKETF
2026-06-23
Hang Seng S&P 500 Index ETF (Listed Class) (03195.HK) Rises 1.04% Intraday, AUM at HKD 1.203 Billion
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Hang Seng S&P 500 Index ETF (Listed Class)ETF03195.HK
2026-06-12
Hang Seng S&P 500 Index ETF (Listed Class) (03195.HK) Drops 1.12% in Morning Trade, Stands at HKD 11.500
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Hang Seng S&P 500 Index ETF (Listed Class)ETF03195.HK
2026-06-11
Hang Seng S&P 500 Index ETF (Listed Class)(03195.HK) Drops 0.85% Intraday to HK$11.650
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Hang Seng S&P 500 Index ETF (Listed Class)03195.HKETF
2026-06-10
Hang Seng S&P 500 Index ETF (Listed Class) (03195.HK) declines 2.01%, NAV per unit at HK$11.663
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ETFHang Seng S&P 500 Index ETF (Listed Class)03195.HK
2026-06-08
Hang Seng S&P 500 Index ETF (Listed Class)(03195.HK) rises 0.26%, NAV per unit at HK$11.677
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ETFHang Seng S&P 500 Index ETF (Listed Class)03195.HK
2026-05-11
Hang Seng S&P 500 Index ETF (Listed Class)(03195.HK) Rises 0.63%, with AUM Reaching HKD 957 Million
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Hang Seng S&P 500 Index ETF (Listed Class)03195.HKETF
2026-04-21