

The Hang Seng Index (HSI) comprises different stocks that are representative of the whole Hong Kong market.
Hang Seng H-Share Index ETF (the "HS H-Share ETF") is an exchange traded fund and Units of the HS H-Share ETF can be traded like listed shares on the Stock Exchange of Hong Kong Limted (the "SEHK"). Its investment objective is to track, as closely as practicable, the performance of the Hang Seng China Enterprises Index (the "H-Share Index") by holding a portfolio of H-Shares constituent stocks.
Unit Price of HS H-Share ETF Determined by the forces of market supply and demand (Not applicable to in-kind transactions conducted through Participating Dealers)
Trading Channel Trade through stock brokers or banks on the SEHK
Trading Hours Traded during SEHK trading hours
Minimum Trading Size 200 Units
Fees for acquisition and
disposal of Units - Brokerage#
- SFC Transaction Levy
- SFC Investor Compensation Levy
- SEHK Trading Fee
- Stamp Duty
- Purchase Order Handling Fee#(if any)
Fund Operating Cost Management Fee, Trustee Fee and Other Expenses*