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Paris: A new ETF will be listed as of 23/05/2011

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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