52-Week Performance Chart

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Recent Company News

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Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Sep 02, 2026 Oct 05, 2026 0.8771
Mar 12, 2026 Apr 09, 2026 0.7620
Sep 03, 2025 Oct 01, 2025 0.6994
Mar 13, 2025 Apr 10, 2025 0.5589

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Causeway Capital Management LLC 82,737
Tokio Marine Asset Management Co., Ltd. 42,600
Confluence Investment Management LLC 31,059
TOP MUTUAL FUND HOLDERS POSITION
ActivePassive International Equity ETF 77,677
Tokio Marine Asset TMA Foreign Equity Index Mother Fund 42,600
Capital Group US Equity Fund 24,376

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol HKXCY
CUSIP 43858F109
DR Venue OTC
DR ISIN US43858F1093
Ratio DR:ORD 1:1
First Filer BNY
Underlying ISIN HK0388045442
Underlying SEDOL 6267359
Country Hong Kong
Effective Date Oct 20, 2008
Depositary BNY, CIT, DB, JPMC (Unsponsored)
Industry Financial Services

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.1000
Cancellation up to $0.1000
Cash Distribution up to $0.1000
Issuance up to $0.1000
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.1000
Rights - Issuance up to $0.1000
Stock Dividend up to $0.1000
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Aug.26 54.18 2,809,773 133,799
Jul.26 51.95 3,913,744 177,897
Jun.26 46.28 4,981,428 237,211

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