ISHARESHSI

98.640

+2.5002.60%

Volume:17.80K

Turnover:1.74M

Market Cap:2.24B

PE:- -

High:98.700

Open:97.760

Low:97.660

Close:96.140

52wk High:102.550

52wk Low:67.941

Shares:22.75M

HK Float Shares:22.85M

Volume Ratio:0.42

T/O Rate:0.08%

Dividend:2.61

Dividend Rate:2.65%

ROE:--

ROA:--

PB:--

PE(LYR):- -

PS:- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

ISHARESHSI

Exchange:

SEHK

Establishment Date:

2016

Employees:

- -

Office Location:

16/F Citibank Tower,3 Garden Road, Central,Hong Kong,Hong Kong

Website:

http://www.blackrock.com/hk/en/products/284479/

Zip Code:

- -

Phone:

852 3903 2800

Fax:

852 3018 7022

Introduction:

- -

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/03115/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"03115","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"03115\",,,,,undefined,":{"symbol":"03115","market":"HK","secType":"STK","nameCN":"ISHARESHSI","latestPrice":98.64,"timestamp":1771829703634,"preClose":96.14,"halted":0,"volume":17800,"delay":0,"changeRate":0.026003744539213648,"floatShares":22850000,"shares":22750000,"eps":0,"marketStatus":"Trading","change":2.5,"latestTime":"02-23 14:57:27","open":97.76,"high":98.7,"low":97.66,"amount":1744818,"amplitude":0.010818,"askPrice":98.64,"askSize":5600,"bidPrice":98.56,"bidSize":4000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1771834200000},"marketStatusCode":2,"adr":0,"listingDate":1479830400000,"exchange":"SEHK","adjPreClose":96.14,"sharesOutstanding":24850000,"nav":97.1264,"aum":2413591616.999,"dividendRate":0.02646,"bidAskSpread":0,"openAndCloseTimeList":[[1771810200000,1771819200000],[1771822800000,1771833600000]],"volumeRatio":0.420367,"lotSize":100,"spreadScale":3,"tradeCurrency":"HKD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"03115\",,,,,undefined,":{"symbol":"03115","floatShares":22850000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.420367,"shares":22750000,"dividePrice":2.61,"high":98.7,"amplitude":0.010818,"preClose":96.14,"low":97.66,"week52Low":67.941,"pbRate":"--","week52High":102.55,"institutionHeld":0,"latestPrice":98.64,"committee":-0.166667,"eps":0,"divideRate":0.02646,"volume":17800,"delay":0,"ttmEps":0,"open":97.76,"prevYearClose":93.04,"prevWeekClose":96.14,"prevMonthClose":99.7,"prevQuarterClose":93.04,"fiveDayClose":99.18,"twentyDayClose":96.7,"sixtyDayClose":91.316},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/03115\",params:#limit:5,,,undefined,":[{"date":"2025-12-08","symbol":"03115","amount":1.75,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-12-09","defaultRemindTime":1765157400000,"name":"安硕恒生指数","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-30","payableDate":"2025-12-09","currency":"HKD","dateTimestamp":1765123200000,"payDate":"2025-12-30"},{"date":"2025-06-09","symbol":"03115","amount":0.86,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-06-10","defaultRemindTime":1749432600000,"name":"安硕恒生指数","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-30","payableDate":"2025-06-10","currency":"HKD","dateTimestamp":1749398400000,"payDate":"2025-06-30"},{"date":"2024-12-09","symbol":"03115","amount":2.22,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2024-12-10","defaultRemindTime":1733707800000,"name":"安硕恒生指数","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-30","payableDate":"2024-12-10","currency":"HKD","dateTimestamp":1733673600000,"payDate":"2024-12-30"},{"date":"2024-06-11","symbol":"03115","amount":0.48,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2024-06-12","name":"安硕恒生指数","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-06-28","payableDate":"2024-06-12","currency":"HKD","dateTimestamp":1718035200000,"payDate":"2024-06-28"},{"date":"2023-12-15","symbol":"03115","amount":1.62,"announcedDate":null,"type":"dividend","market":"HK","newRecordDate":"2023-12-18","defaultRemindTime":1702603800000,"name":"安硕恒生指数","recordDate":"2023-12-29","payableDate":"2023-12-18","currency":"HKD","dateTimestamp":1702569600000,"payDate":"2023-12-29"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"03115\",market:\"HK\",,,undefined,":[{"executeDate":"2017-06-19","recordDate":"2017-06-20","paymentDate":"2017-06-30","value":0.71,"currency":"HKD"},{"executeDate":"2017-12-18","recordDate":"2017-12-19","paymentDate":"2017-12-29","value":2.95,"currency":"HKD"},{"executeDate":"2018-06-19","recordDate":"2018-06-20","paymentDate":"2018-06-29","value":0.61,"currency":"HKD"},{"executeDate":"2018-12-17","recordDate":"2018-12-18","paymentDate":"2018-12-28","value":2.78,"currency":"HKD"},{"executeDate":"2019-12-20","recordDate":"2019-12-23","paymentDate":"2019-12-30","value":3.28,"currency":"HKD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"03115\",market:\"HK\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":382270372,"yearFounded":2016,"address":"16/F Citibank Tower,3 Garden Road, Central,Hong Kong,Hong Kong","officePhone":"852 3903 2800","officeFax":"852 3018 7022"},"stockCompanyDetail":{"websiteUrl":"http://www.blackrock.com/hk/en/products/284479/","stockEarnings":[{"period":"1week","weight":-0.006},{"period":"1month","weight":-0.0058},{"period":"3month","weight":0.0528},{"period":"6month","weight":0.0537},{"period":"1year","weight":0.2062},{"period":"ytd","weight":0.0333}],"compareEarnings":[{"period":"1week","weight":-0.0058},{"period":"1month","weight":-0.0065},{"period":"3month","weight":0.0473},{"period":"6month","weight":0.0424},{"period":"1year","weight":0.1699},{"period":"ytd","weight":0.0305}],"compareStock":{"symbol":"HSI","name":"HSI"},"yearOnYearQuotes":[{"month":1,"riseRate":0.7,"avgChangeRate":-0.06399},{"month":2,"riseRate":0.5,"avgChangeRate":0.002461},{"month":3,"riseRate":0.555556,"avgChangeRate":-0.008383},{"month":4,"riseRate":0.666667,"avgChangeRate":0.0101},{"month":5,"riseRate":0.555556,"avgChangeRate":-0.008356},{"month":6,"riseRate":0.666667,"avgChangeRate":0.023432},{"month":7,"riseRate":0.444444,"avgChangeRate":-0.003418},{"month":8,"riseRate":0.444444,"avgChangeRate":-0.004471},{"month":9,"riseRate":0.444444,"avgChangeRate":-0.005689},{"month":10,"riseRate":0.444444,"avgChangeRate":-0.026223},{"month":11,"riseRate":0.444444,"avgChangeRate":0.036234},{"month":12,"riseRate":0.6,"avgChangeRate":0.015138}],"exchange":"SEHK","name":"ISHARESHSI","nameEN":"ISHARESHSI"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"03115\",market:\"HK\",,,undefined,":null}}