Hang Seng Investment Index Series/CNY Fund (82828) - Historical data, dividends

opens in 12h 13m

005930 190,200.00 0.32%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,134.10 -0.29%
EUR/USD 1.16 0.06%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.71 -0.12%
XPT/USD 1,003.20 0.33%

005930 190,200.00 0.32%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,134.10 -0.29%
EUR/USD 1.16 0.06%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.71 -0.12%
XPT/USD 1,003.20 0.33%

005930 190,200.00 0.32%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,134.10 -0.29%
EUR/USD 1.16 0.06%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.71 -0.12%
XPT/USD 1,003.20 0.33%

005930 190,200.00 0.32%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,134.10 -0.29%
EUR/USD 1.16 0.06%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.71 -0.12%
XPT/USD 1,003.20 0.33%

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Hang Seng Investment Index Series/CNY Fund

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Historical data

Dividends

Date	Amount
Sep 17, 2025	0.45620134
Jun 27, 2025	1.1874878
Sep 20, 2024	0.8595186

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