The ETF/Tracker HSBC MSCI CHINA ETF issued by HSBC ETFs PLC will be listed as of 23/05/2011..…
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Trading characteristics:
Trading name: HSBC MSCI CHINA
Symbol: CNY
ISIN: IE00B44T3H88
Euronext code: IE00B44T3H88
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUOISR
RIC: CNY.PA
Ticker: CNY FP
Liquidity provider code: 4.243
Liquidity provider name: HSBC Global Markets
Trading thresholds: 3,00%
Product characteristics:
Issuer: HSBC ETFs PLC
Fund manager: HSBC Global Asset Management (UK) Limited
Underlying Index: MSCI China
Index return: Total Return
Index leverage: x1
RIC underlying index: .dMICN00000NUS
Ticker underlying index: NDEUCHF
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Countries
Segment 4: China
Exposition type: In Specie
Legal structure:
Total Earning Ratio: 0.60%
Dividend frequency: Semi-Annual
Base currency: USD
French personal equity saving plan
(PEA) Eligibility No
Outstanding shares: 1.500.000
Source: ETFWorld – Euronext
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