DOCSLIB.ORG

Hang Seng Investment Series Notice to Unitholders

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
Hang Seng Investment Series Notice to Unitholders Hang Seng Investment Series Notice to Unitholders This document is important and requires your immediate attention. If you are in doubt about the contents of this document, you should seek independent professional financial advice. Capitalized terms used herein but not otherwise defined will have the same meanings as defined in the Explanatory Memorandum of the Series. Investors should note that all investments involve risks (including the possibility of loss of the capital invested), prices of fund units may go up as well as down and past performance is not indicative of future performance. Investors before making any investment decision. Dear Unitholders Amendments to the Explanatory Memorandum of the Series We, as the Manager of the Series, are writing to inform you that, as the Hang Seng Hong Kong Dollar Money Market Fund has been terminated with effect from 21 June 2018 and has been ceased to be an authorized fund on 30 July 2018, a provided with, the Explanatory Memorandum of the Series should read as deleted. s , their Product Key Facts Statements are updated accordingly and available at www.hangsenginvestment.com from the date of this document. If you have any queries concerning the above, please contact us at (852) 2198 5890 during office hours. We accept full responsibility for the accuracy of the contents of this document. Hang Seng Investment Management Limited 28 August 2018 Hang Seng Investment Series Hang Seng Index Fund Hang Seng Midcap Index Fund Hang Seng China Index Fund Hang Seng China Enterprises Index Fund Hang Seng China 50 Index Fund Hang Seng Corporate Sustainability Index Fund Hang Seng Index Leveraged 150 Fund Hang Seng China Enterprises Index Leveraged 150 Fund Hang Seng Taiwan Index Fund Hang Seng American Index Fund Hang Seng UK Index Fund Hang Seng Continental European Index Fund Hang Seng Japan Index Fund Hang Seng Pacific Index Fund Hang Seng China A Industry Top Index Fund This document is important and requires your immediate attention. If you are in doubt about the contents of this document, you should seek independent professional financial advice. Investors should note that all investments involve risks (including the possibility of loss of the capital invested), prices of fund units may go up as well as down and past performance is not indicative of future performance. Investors before making any investment decision. Supplement to the Term Sheets of the Funds This supplement forms part of and should be read in conjunction with the Term Sheets of the Funds. Updated Index Information (i) As at 7 August 2018, the respective weightings of the top 10 largest constituent stocks of the Index were: Stock Code Stock Name Weighting (%) 5 HSBC Holdings Plc 10.37 700 Tencent Holdings Ltd. 9.59 1299 AIA Group Ltd. 9.17 939 China Construction Bank Corporation - H Shares 7.56 941 China Mobile Ltd. 4.79 1398 Industrial and Commercial Bank of China Ltd. - H Shares 4.77 2318 Ping An Insurance (Group) Co. of China Ltd. - H Shares 4.12 3988 Bank of China Ltd. - H Shares 3.23 388 Hong Kong Exchanges and Clearing Ltd. 2.98 1 CK Hutchison Holdings Ltd. 2.67 (ii) As at 7 August 2018, the respective weightings of the top 10 largest constituent stocks of the Index were: Stock Code Stock Name Weighting (%) 914 Anhui Conch Cement Co. Ltd. - H Shares 2.55 586 China Conch Venture Holdings Ltd. 2.23 1099 Sinopharm Group Co. Ltd. - H Shares 1.71 2269 Wuxi Biologics (Cayman) Inc. 1.48 3323 China National Building Material Co. Ltd. - H Shares 1.33 981 Semiconductor Manufacturing International Corporation 1.33 2202 China Vanke Co., Ltd. - H Shares 1.31 1766 CRRC Corporation Ltd. - H Shares 1.29 6030 CITIC Securities Co. Ltd. - H Shares 1.23 1336 New China Life Insurance Co. Ltd. - H Shares 1.18 (iii) The As at 7 August 2018, 63.74%, 19.56% and 16.70 the 50 constituent stocks of the Index are grouped under sectors of Financials, Oil & Gas, Technology, Telecommunications, Industrials, Consumer Goods, Basic Materials and Consumer Services. the respective weightings of the top 10 largest constituent stocks of the Index were: Stock Code Stock Name Weighting (%) 939 China Construction Bank Corporation - H Shares 9.16 700 Tencent Holdings Plc - P Chip 8.47 1398 Industrial and Commercial Bank of China Ltd. - H Shares 8.26 941 China Mobile Ltd. - Red Chip 6.22 2318 Ping An Insurance (Group) Co. of China Ltd. - H Shares 5.83 3988 Bank of China Ltd. - H Shares 4.50 386 China Petroleum & Chemical Corporation - H Shares 4.03 883 CNOOC Ltd. - Red Chip 3.93 2628 China Life Insurance Co. Ltd. - H Shares 3.36 857 PetroChina Co. Ltd. - H Shares 2.90 (iv) As at 7 August 2018, the Index comprised 50 constituents with total market capitalisation of HKD3,460 billion and the respective weightings of the top 10 largest constituent stocks of the Index were: Stock Code Stock Name Weighting (%) 2318 Ping An Insurance (Group) Co. of China Ltd. - H Shares 10.09 1398 Industrial and Commercial Bank of China Ltd. - H Shares 9.76 939 China Construction Bank Corporation - H Shares 9.73 3988 Bank of China Ltd. - H Shares 8.38 386 China Petroleum & Chemical Corporation - H Shares 5.56 2628 China Life Insurance Co. Ltd. - H Shares 4.10 700 Tencent Holdings Plc 3.91 941 China Mobile Ltd. 3.60 857 PetroChina Co. Ltd. - H Shares 3.59 3968 China Merchants Bank Co. Ltd. - H Shares 3.40 (v) As at 7 August 2018, the respective weightings of the top 10 largest constituent stocks of the Index were: Stock Code Stock Name Weighting (Hong Kong (Mainland Stock Name (%) Listed) China Listed) 700 - Tencent Holdings Ltd. 9.96 939 - China Construction Bank Corporation - H Shares 6.51 - 601318 Ping An Insurance (Group) Company of China, Ltd. - A Shares 6.04 941 - China Mobile Ltd. 4.12 1398 - Industrial and Commercial Bank of China Ltd. - H Shares 4.10 - 600036 China Merchants Bank Co. Ltd. - A Shares 3.88 - 600519 Kweichow Moutai Co. Ltd. - A Shares 3.80 2318 - Ping An Insurance (Group) Co. of China Ltd. - H Shares 3.55 3988 - Bank of China Ltd. - H Shares 2.78 - 601166 Industrial Bank Co. Ltd. - A Shares 2.63 (vi) As at 7 August 2018, the respective weightings of the top 10 largest constituent stocks of the Index were: Stock Code Stock Name Weighting (%) 941 China Mobile Ltd. 10.26 5 HSBC Holdings Plc 9.98 1398 Industrial and Commercial Bank of China Ltd. - H Shares 9.22 3988 Bank of China Ltd. - H Shares 7.62 388 Hong Kong Exchanges and Clearing Ltd. 7.02 1 CK Hutchison Holdings Ltd. 6.30 2 CLP Holdings Ltd. 4.59 823 Link Real Estate Investment Trust 4.35 11 Hang Seng Bank Ltd. 4.26 16 Sun Hung Kai Properties Ltd. 4.20 (vii) As at 7 August 2018, the respective weightings of the top 10 largest constituent stocks of the Index were: Ranking Stock Name Weighting (%) 1 Taiwan Semiconductor Manufacturing Co. Ltd. 33.70 2 7.32 3 3.14 4 2.99 5 2.75 6 Cathay Financial Holding 2.40 7 Formosa Chemicals & Fibre Corp. 2.39 8 Media Tek Inc. 2.36 9 Chunghwa Telecom Co. Ltd. 2.35 10 CTBC Financial Holding Co. Ltd. 2.26 (viii) Appendix 1 to the Term Sheet of Hang Seng American Index Fund As at 20 August 2018, Ranking Stock Name Weighting (%) 1 Apple Inc 4.37 2 Microsoft Corp 3.39 3 Amazon.com Inc 3.12 4 Facebook Inc A 1.71 5 Berkshire Hathaway B 1.66 6 JP Morgan Chase & Co 1.61 7 Johnson & Johnson 1.52 8 Alphabet Inc C 1.51 9 Alphabet Inc A 1.51 10 Exxon Mobil Corp 1.38 (ix) Appendix 1 to the Term Sheet of Hang Seng UK Index Fund As at 7 Aug 2018, Ranking Stock Name Weighting (%) 1 HSBC Holdings 7.20 2 Royal Dutch Shell - A 5.97 3 BP 5.63 4 Royal Dutch Shell - B 4.93 5 British American Tobacco 4.76 6 GlaxoSmithKline 3.91 7 AstraZeneca 3.76 8 Diageo 3.40 9 Unilever 2.52 10 Vodafone Group 2.49 (x) Appendix 1 to the Term Sheet of Hang Seng Continental European Index Fund As at 7 August 2018, Ranking Stock Name Weighting (%) 1 Nestle 3.74 2 Novartis 2.70 3 Roche Hldgs 2.54 4 Total 2.42 5 SAP 1.65 6 Bayer AG 1.54 7 Siemens AG 1.48 8 Allianz SE 1.42 9 Sanofi 1.38 10 Banco Santander 1.30 (xi) Appendix 1 to the Term Sheet of Hang Seng Japan Index Fund As at 7 August 2018, Ranking Stock Name Weighting (%) 1 Toyota Motor 4.26 2 Mitsubishi UFJ Financial 2.01 3 SoftBank Group 1.99 4 Sony Corp 1.81 5 Honda Motor Co 1.40 6 Sumitomo Mitsui Financial Group 1.37 7 KDDI Corp 1.28 8 Keyence Corp 1.26 9 Mizuho Financial Group 1.16 10 Shin-Etsu Chemical 1.04 (xii) Appendix 1 to the Term Sheet of Hang Seng Pacific Index Fund As at 7 August 2018, Ranking Stock Name Weighting (%) 1 Samsung Electronics 5.59 2 Taiwan Semiconductor Manufacturing 5.43 3 AIA Group Ltd. 3.00 4 Commonwealth Bank of Australia 2.73 5 BHP Billiton Ltd. 2.30 6 Westpac Banking Corp 2.13 7 CSL 1.94 8 Australia & New Zealand Banking Group 1.79 9 National Australia Bank 1.61 10 Wesfarmers 1.20 (xiii) Appendix 2 to the Term Sheet of Hang Seng China A Industry Top Index Fund As at 7 August 2018, Ranking Stock Name Industry Weighting (%) 1.
Load more

Recommended publications
  • From Cleaner Production to Carbon Management
    From Cleaner Production to Carbon Management: Lessons from the implementation of cleaner production in China and its implications on the promotion of carbon management Conference Paper Joint Actions on Climate Change 8 – 10 June – City of Aalborg – North Denmark Stephen Tsang Kadoorie Institute, the University of Hong Kong Abstract Cleaner Production (CP) is defined by the United Nations Environment Programme (UNEP) as “the continuous application of an integrated preventive environmental strategy to processes and products to reduce risks to humans and the environment”. Since 1994, UNEP in cooperation with United Nations Industry Development Organization (UNIDO), started to promote the application of CP by enterprises in developing and transition countries by setting up National Cleaner Production Centers (NCPCs) and National Cleaner Production Programmes (NCPPs). The China National Cleaner Production Centre (CNCPC) under the State Environmental Protection Administration (SEPA) was established in December 1994 with an aim to promote China’s CP research and consultation. In 1995, CNCPC launched the “Ten, One Hundred, One Thousand, Ten Thousand” programme which aimed to promote CP in 10 heavily polluting industrial sectors in 100 cities throughout China. The target is to have CP in place in 1000 enterprises and train 10000 people in CP concepts and methods. Since then, the Chinese government has seriously considered a cleaner production law, which signified its intention to shift away from traditional reliance on end‐of‐pipe solution as
    [Show full text]
  • STOXX Hong Kong All Shares 50 Last Updated: 01.12.2016
    STOXX Hong Kong All Shares 50 Last Updated: 01.12.2016 Rank Rank (PREVIOUS ISIN Sedol RIC Int.Key Company Name Country Currency Component FF Mcap (BEUR) (FINAL) ) KYG875721634 BMMV2K8 0700.HK B01CT3 Tencent Holdings Ltd. CN HKD Y 128.4 1 1 HK0000069689 B4TX8S1 1299.HK HK1013 AIA GROUP HK HKD Y 69.3 2 2 CNE1000002H1 B0LMTQ3 0939.HK CN0010 CHINA CONSTRUCTION BANK CORP H CN HKD Y 60.3 3 4 HK0941009539 6073556 0941.HK 607355 China Mobile Ltd. CN HKD Y 57.5 4 3 CNE1000003G1 B1G1QD8 1398.HK CN0021 ICBC H CN HKD Y 37.7 5 5 CNE1000001Z5 B154564 3988.HK CN0032 BANK OF CHINA 'H' CN HKD Y 32.6 6 7 KYG217651051 BW9P816 0001.HK 619027 CK HUTCHISON HOLDINGS HK HKD Y 32.0 7 6 HK0388045442 6267359 0388.HK 626735 Hong Kong Exchanges & Clearing HK HKD Y 28.5 8 8 CNE1000003X6 B01FLR7 2318.HK CN0076 PING AN INSUR GP CO. OF CN 'H' CN HKD Y 26.5 9 9 CNE1000002L3 6718976 2628.HK CN0043 China Life Insurance Co 'H' CN HKD Y 20.4 10 15 HK0016000132 6859927 0016.HK 685992 Sun Hung Kai Properties Ltd. HK HKD Y 19.4 11 10 HK0883013259 B00G0S5 0883.HK 617994 CNOOC Ltd. CN HKD Y 18.9 12 12 HK0002007356 6097017 0002.HK 619091 CLP Holdings Ltd. HK HKD Y 18.3 13 13 KYG2103F1019 BWX52N2 1113.HK HK50CI CK Property Holdings HK HKD Y 17.9 14 11 CNE1000002Q2 6291819 0386.HK CN0098 China Petroleum & Chemical 'H' CN HKD Y 16.8 15 14 HK0688002218 6192150 0688.HK 619215 China Overseas Land & Investme CN HKD Y 14.8 16 16 HK0823032773 B0PB4M7 0823.HK B0PB4M Link Real Estate Investment Tr HK HKD Y 14.6 17 17 CNE1000003W8 6226576 0857.HK CN0065 PetroChina Co Ltd 'H' CN HKD Y 13.5 18 19 HK0003000038 6436557 0003.HK 643655 Hong Kong & China Gas Co.
    [Show full text]
  • Annual Report, and They Severally and Jointly Accept Legal Responsibility for the Truthfulness, Accuracy and Completeness of Its Contents
    (A joint stock limited company incorporated in the People's Republic of China with limited liability) Stock Code: 1618 * For identification purpose only IMPORTANT NOTICE I. The Board and the Supervisory Committee of the Company and its Directors, Supervisors and senior management warrant that there are no false representations, misleading statements contained in or material omissions from the information set out in this annual report, and they severally and jointly accept legal responsibility for the truthfulness, accuracy and completeness of its contents. II. The Company convened the 14th meeting of the third session of the Board on 31 March 2020. All Directors of the Company attended the meeting. III. Deloitte Touche Tohmatsu CPA LLP issued an unqualified audit report to the Company. IV. Guo Wenqing, the Chairman and legal representative of the Company, Zou Hongying, the Vice President and the Chief Accountant of the Company, and Fan Wanzhu, the Deputy Chief Accountant and the Head of the Financial Planning Department, have declared that they warrant the truthfulness, accuracy and completeness of the financial report contained in this annual report. V. The proposal for profit distribution or transfer of capital reserve to share capital for the Reporting Period was considered by the Board The net profit attributable to Shareholders of the Company in the audited consolidated statement of MCC in 2019 amounted to RMB6,599,712 thousand and the undistributed profit of MCC headquarters amounted to RMB1,920,906 thousand. Based on the total share capital of 20,723.62 million shares, the Company proposed to distribute to all Shareholders a cash dividend of RMB0.72 (tax inclusive) for every 10 shares and the total cash dividend is RMB1,492,101 thousand, the remaining undistributed profit of RMB428,805 thousand will be used for the operation and development of the Company and rolled over to the coming year for distribution.
    [Show full text]
  • Changes to Board Composition (2 March 2009)
    Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement. (Stock code: 11) A N N O U N C E M E N T Changes to Board Composition The Board of Directors (the “Board”) of Hang Seng Bank Limited (the “Bank”) has today announced the following changes to the Bank’s Board composition to take effect on the dates mentioned below. Retirement of Mr Raymond Or Ching Fai from the Board of the Bank Mr Raymond Or Ching Fai will retire as Vice-Chairman and Chief Executive of the Bank and from the Board with effect from the conclusion of the Bank’s Annual General Meeting to be held on 6 May 2009 (“2009 AGM”). Mr Or has confirmed that he has no disagreement with the Board and that he is not aware of any matter relating to his retirement that needs to be brought to the attention of the shareholders of the Bank. The Board would like to express its gratitude to Mr Or for his outstanding contributions and strong leadership over the years and wish him all the best following his retirement. Proposed Appointment of Mrs Margaret Leung Ko May Yee as non-executive Director of the Bank with effect from 1 April 2009, and as Vice-Chairman and Chief Executive of the Bank with effect from the conclusion of the Bank’s AGM on 6 May 2009 Mrs Margaret Leung Ko May Yee, currently Group General Manager and Global Co-Head Commercial Banking for the HSBC Group, will be appointed a non-executive Director of the Bank with effect from 1 April 2009 until the conclusion of the 2009 AGM.
    [Show full text]
  • Product Brochure Eng Upd V3 Jun07
    IMPORTANT RISK WARNINGS/FUND INFORMATION FOR INVESTORS (Capitalised terms used herein but not otherwise defined will have the same meanings as defined in the Explanatory Memorandum of the Hang Seng Investment Series (the “Series”) and the Term Sheet of the Fund) • Hang Seng Ping An Asian Income Fund (“the Fund”) invests primarily in a balanced portfolio consisting of equity and debt securities issued in the debt and securities markets in the Asia Pacific region (excluding Japan). • Hang Seng Investment Management, as the Manager, has delegated its investment management duties in relation to debt securities to the Sub-investment Manager, and will rely on the Sub-investment Manager’s expertise and systems for the Fund’s investments in debt securities only. Any disruption in the communication with or assistance from the Sub-investment Manager or a loss of service of the Sub-investment Manager or any of its key personnel may adversely affect the operations of the Fund. • The asset allocation of the Fund is determined by the Manager and depends on the views of the Manager and the Sub-investment Manager on fundamental economic and market conditions and investment trends across the globe, the dynamic asset allocation may not achieve the desired results under all circumstances and market conditions. The investments of the Fund may be periodically rebalanced and therefore the Fund may incur greater transaction costs than a fund with static allocation strategy. • The Fund is also subject to investment risks, equity market risks, risks associated with investing in fixed income instruments, general risks of investments associated with an emerging market, concentration risk and currency and exchange rate control risk.
    [Show full text]
  • Hang Seng Indexes Announces Index Review Results
    14 August 2020 Hang Seng Indexes Announces Index Review Results Hang Seng Indexes Company Limited (“Hang Seng Indexes”) today announced the results of its review of the Hang Seng Family of Indexes for the quarter ended 30 June 2020. All changes will take effect on 7 September 2020 (Monday). 1. Hang Seng Index The following constituent changes will be made to the Hang Seng Index. The total number of constituents remains unchanged at 50. Inclusion: Code Company 1810 Xiaomi Corporation - W 2269 WuXi Biologics (Cayman) Inc. 9988 Alibaba Group Holding Ltd. - SW Removal: Code Company 83 Sino Land Co. Ltd. 151 Want Want China Holdings Ltd. 1088 China Shenhua Energy Co. Ltd. - H Shares The list of constituents is provided in Appendix 1. The Hang Seng Index Advisory Committee today reviewed the fast expanding innovation and new economy sectors in the Hong Kong capital market and agreed with the proposal from Hang Seng Indexes to conduct a comprehensive study on the composition of the Hang Seng Index. This holistic review will encompass various aspects including, but not limited to, composition and selection of constituents, number of constituents, weightings, and industry and geographical representation, etc. The underlying aim of the study is to ensure the Hang Seng Index continues to serve as the most representative and important benchmark of the Hong Kong stock market. Hang Seng Indexes will report its findings and propose recommendations to the Advisory Committee within six months. The number of constituents of the Hang Seng Index may increase during this period. Hang Seng Indexes Announces Index Review Results /2 2.
    [Show full text]
  • Smart Tips for INWARD Payments to Hang Seng Bank Limited (HASEHKHH)
    Smart Tips for INWARD Payments to Hang Seng Bank Limited (HASEHKHH) 1) Provide following general information to your remittance counterpart: Account Holder's Name & Account Number Bank's Name: Hang Seng Bank Limited Bank’s Address: 83 Des Voeux Road Central, Hong Kong SWIFT Code: HASEHKHH Clearing No.: 024 (for local interbank transfer) 2) Our major overseas correspondent bank network for your remittance counterpart’s reference: Currency Correspondent Bank(s) Name SWIFT Code / Fedwire No. Australian Dollar AUD Commonwealth Bank of Australia, Sydney, Australia CTBAAU2S ANZ Bank Ltd, Melbourne, Australia ANZBAU3M Canadian Dollar CAD Canadian Imperial Bank of Commerce, Toronto, Canada CIBCCATT Toronto Dominion Bank, Toronto, Canada TDOMCATTTOR Swiss Franc CHF UBS AG, Zurich, Switzerland UBSWCHZH80A Credit Suisse AG, Zurich, Switzerland CRESCHZZ80A Danish Kroner DKK Danske Bank A/S, Copenhagen, Denmark DABADKKK Euro EUR Unicredit Bank Austria AG, Vienna, Austria BKAUATWW Credit Agricole SA, Paris, France AGRIFRPP Commerzbank AG, Frankfurt, Germany COBADEFF Royal Bank of Scotland N.V, Amsterdam, Holland RBOSNL2A Intesa Sanpaolo SPA, Milan, Italy BCITITMM Banco Santander SA, Madrid, Spain BSCHESMM HSBC Bank PLC, London, UK MIDLGB22 Pound Sterling GBP HSBC Bank PLC, London, UK MIDLGB22 Japanese Yen JPY Bank of Tokyo-Mitsubishi UFJ Ltd, Tokyo, Japan BOTKJPJT Sumitomo Mitsui Banking Corporation, Tokyo, Japan SMBCJPJT Norwegian Kroner NOK DNB NOR Bank ASA, Oslo, Norway DNBANOKK New Zealand Dollar NZD Bank of New Zealand, Wellington, New Zealand BKNZNZ22 Swedish Kroner SEK Svenska Handelsbanken, Stockholm, Sweden HANDSESS Singapore Dollar SGD Hongkong and Shanghai Bkg Corp Ltd, Singapore HSBCSGSG Thai Baht THB Hongkong and Shanghai Bkg Corp Ltd, Bangkok, Thailand HSBCTHBK US Dollar USD Bank of America, San Francisco, USA BOFAUS6S FW 121000358 Bank of New York Mellon, New York, USA IRVTUS3N FW 021000018 Citibank NA, New York, USA CITIUS33 FW 021000089 Deutsche Bank Trust Co Americas, USA BKTRUS33 FW 021001033 HSBC Bank USA, N.A.
    [Show full text]
  • Hang Seng Bank Branch Location
    Hang Seng Bank Bank Branch Address 1. Wong Tai Sin Branch Shop No.121A, Level 1, Wong Tai Sin Plaza 2. MTR Kwai Fong Station (This branch was closed after July 31, 2021) Office 3. Metro City Branch Shop 211, Level 2, Metro City, Phase 1 4. Lok Fu Plaza Branch Shop G202, Lok Fu Plaza 5. Castle Peak Road Branch 339 Castle Peak Road 6. Quarry Bay Branch 989 King's Road 7. Polytechnic University Room VA207, The HK Polytechnic University Branch 8. Shau Kei Wan Branch Shop 6, 1/F, i-UniQ Residence, 295 Shau Kei Wan Road 9. Tai Po Branch 35 Kwong Fuk Road 10. Johnston Road Branch 142 Johnston Road 11. Taikoo Shing Branch Shop G15, G/F, Fu Shan Mansion, 25 Taikoo Shing Road 12. Tam Kung Road Branch 38 Tam Kung Road 13. 141 Prince Edward Road 141 Prince Edward Road Branch 14. Aberdeen Centre Branch 10 Nam Ning Street 15. Fanling Branch 9 Luen Hing Street, Luen Wo Market 16. Sheung Wan Branch Shop 9-10, 1/F, Tung Ning Building, 251 Des Voeux Road Central 17. Tsz Wan Shan Branch 63 Fung Tak Road 18. Tai Wai Branch 33 Tai Wai Road 19. Mei Foo Sun Chuen (Nassau 10 Nassau Street St) Branch Bank Branch Address 20. Mei Foo Sun Chuen (Nassau Shops Nos. N23-N25, G/F, Nos. 1-15, 2-24 Nassau St) Prestige Banking Centre Street, Mei Foo Sun Chuen 21. San Fung Avenue Branch 53 San Fung Avenue 22. San Fung Avenue Prestige 94 San Fung Avenue Banking Centre 23.
    [Show full text]
  • Hang Seng Becomes First Hong Kong Bank to Adopt 'Iam Smart' Verification
    12 April 2021 Hang Seng Becomes First Hong Kong Bank to Adopt ‘iAM Smart’ Verification Customers Can Enjoy Convenience of Using ‘iAM Smart’ Identify Authentication at All Branches for Immediate Assistance with Range of Banking Needs And Enquiries Hang Seng Bank has notched up another first in its ongoing drive to provide customer- centric, fintech-enabled services that make banking easier and more convenient. Beginning today (12 April), customers will be able to use the ‘iAM Smart’ mobile app for identity verification purposes at all Hang Seng branches*, giving individuals a convenient digital alternative to providing their physical Hong Kong ID card. The launch of this service today also makes Hang Seng the first bank in Hong Kong to accept the use of ‘iAM Smart’ as a valid form of identification. All digitally equipped frontline staff at Hang Seng branches can now use their tablets to verify the identity of customers who have registered with ‘iAM Smart’. This new capability will save customers’ time by increasing the scope of in-branch banking needs and enquiries that can be dealt with away from the counter. Digital Advocates and General Banking Managers can assist customers with services such as applying for a new ATM card or card replacement, ordering cheque books and requesting copies of bank account statement without needing to ask for their physical Hong Kong ID card. The Bank will continue to expand the range of services that digitally equipped frontline staff can handle for customers. Hang Seng has been making good use of innovative technology to enhance branch services and provide seamless online-offline banking experience for customers.
    [Show full text]
  • Principal Brochure
    Principal Brochure Hang Seng Mandatory Provident Fund – ValueChoice Hang Seng MPF where your future comes first. Please note that this ‘Principal Brochure’ is comprised of three parts: (1) Product Information, (2) Fund Structure and (3) Fee Table which should be read in conjunction with each other. Hang Seng Bank Limited and HSBC Provident Fund Trustee (Hong Kong) Limited have prepared and accepted responsibility of the ‘Principal Brochure’. The contents in the ‘Principal Brochure’ are accurate as of 1 November 2018. L-HAMPF002B(VC) v12/1118 (1118) Issued by Hang Seng Bank Limited and HSBC Provident Fund Trustee (Hong Kong) Limited First Supplement to the Hang Seng Mandatory Provident Fund – ValueChoice Principal Brochure 1 April 2019 This first Supplement forms part of the ‘Principal Brochure’ and should be read in conjunction with the ‘Principal Brochure’ dated 1 November 2018. If you are in doubt about the meaning or effect of the contents of this document, you should seek independent professional advice. Please note that the ‘Principal Brochure’ of the Hang Seng Mandatory Provident Fund – ValueChoice has been amended as follows, with effect from 1 April 2019: Important notes <<The fifth bullet point shall be deleted in its entirety and replaced with the following>> • MPF Benefits, AVC Benefits and TVC Benefits payable on a Member’s 65th birthday or early retirement on or after his/her reaching age 60 can be paid in one lump sum or in instalments, at the Member’s election (in such form and on such terms as the Trustee may, to the extent not prohibited by the ‘MPF Ordinance’ or General Regulation, prescribe).
    [Show full text]
  • Press Release
    Hang Seng Indexes Company Launches Hang Seng New Consumption Index and Hang Seng Shanghai-Shenzhen-Hong Kong New Consumption Index Investable Indexes to Reflect Performances of Stocks in Traditional and Online Consumption Sectors (Hong Kong, 26 July 2021) Hang Seng Indexes Company today launched the Hang Seng New Consumption Index and Hang Seng Shanghai-Shenzhen-Hong Kong New Consumption Index. With a series of policies put forward by mainland China recently to focus on facilitating Internet+ and e-commerce, China will likely see a new growth in the consumption sector driven by these policies in the coming years. Meanwhile, the two new indexes are designed by Hang Seng Indexes Company to capture the full picture of listed companies in traditional consumption sectors (i.e., consumer discretionary and consumer staples) as well as online consumption sectors such as e-commerce, online/mobile gaming, media streaming and healthcare retail amid the shifting megatrends in consumption patterns in China. The Hang Seng New Consumption Index covers Hong Kong-listed Greater China companies; while the Hang Seng Shanghai-Shenzhen-Hong Kong New Consumption Index is a cross-market index, covering Mainland-listed A shares and Hong Kong-listed shares that are eligible for southbound trading under the Stock Connect Scheme. Daniel Wong, Director & Chief Index Officer at Hang Seng Indexes Company, said: “According to China’s National Bureau of Statistics, online retail sales amounted to RMB11.76 trillion in 2020, representing an increase of 10.9% compared with 20191, indicating that the rise of China’s technology-driven consumption brands and development of e-commerce are catalysing the transformation of China’s consumption model to weigh more on online consumption.
    [Show full text]
  • Hang Seng China Enterprises Index
    Hang Seng China Enterprises Index April 2019 The Hang Seng China Enterprises Index ("HSCEI") serves as a benchmark that reflects the overall performance of Mainland securities listed in Hong Kong. FEATURES ■ The index comprises the largest and most liquid Mainland securities listed in Hong Kong ■ High market value coverage over all Mainland securities listed in Hong Kong ■ Stocks are freefloat-adjusted for investibility representation ■ 10% capping is applied to avoid single stock domination Data has been rebased at 100.00. All information for an index prior to its launch date is back-tested, back-tested performance reflects hypothetical historical performance. INDEX PERFORMANCE % Change Index Index Level 1 - Mth 3 - Mth 6 - Mth 1 - Yr 3 - Yr 5 - Yr YTD HSCEI 11,542.25 +1.43 +4.59 +13.84 -6.40 +29.12 +18.02 +14.00 HSCEI TRI 22,413.81 +1.45 +4.61 +13.87 -2.49 +45.97 +43.50 +14.02 INFORMATION INDEX FUNDAMENTALS Launch Date 8 Aug 1994 Index Dividend Yield (%) PE Ratio (Times) Annual Volatility*(%) Backdated To 15 Jul 1993 HSCEI 3.54 9.62 18.75 Base Date 3 Jan 2000 *Annual Volatility was calculated based on daily return for the past 12-month period. Base Index 2,000 CORRELATION Review Quarterly Index HSI HSCEI H-FIN Dissemination Every 2 sec HSI 1.00 0.96 0.91 Currency HKD HSCEI - 1.00 0.97 Total Return Index Available H-FIN - - 1.00 No. of Constituents 50 HSCEIDVP 0.00 INDEX STATISTICS VENDOR CODES Market Value Total Market Value Market Value Market Turnover Index Coverage over all (HKD Mn) Coverage Ratio^(%) Coverage^(%) Bloomberg HSCEI ML Securities(%) Thomson Reuters .HSCE HSCEI 12,437,096 36.12 57.25 41.28 CONTACT US ^ The universe comprises Main Board primary listings excluding foreign companies HSI: Hang Seng Index Email [email protected] All data as at 30 Apr 2019 H-FIN: Hang Seng China H-Financials Index Disclaimer All information contained herein is provided for reference only.
    [Show full text]