EODData

MEMBERSHIP REGISTER LOG IN

SHG, 513530: Huatai-Pinebridge Fund Management Co. Limited - CSI HK Connect High Dividend ETF

18 Jun 2026
LAST:

1.521

CHANGE:
 0.05		OPEN:
1.563		HIGH:
1.563		ASK:
0.000		VOLUME:
163.79M
CHG(%):
2.87		PREV:
1.566		LOW:
1.518		BID:
0.000		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
18 Jun 261.5631.5631.5181.521163.79M
17 Jun 261.5851.5871.5631.56695.55M
16 Jun 261.6011.6041.5821.583104.75M
15 Jun 261.6081.6181.5971.601110.79M
12 Jun 261.5951.6101.5941.61087.82M
11 Jun 261.6011.6051.5831.591100.82M
10 Jun 261.6141.6141.5921.595144.98M
09 Jun 261.6221.6221.6111.61880.49M
08 Jun 261.6171.6291.6111.62382.59M
05 Jun 261.6181.6261.6161.62285.73M

API SERVICE  NEW

Have you tried our new API Service yet?

For more information, visit our API page.

You can get your ApiKey over HERE.

If you're ready to get going, then jump over to:
https://api.eoddata.com

SYMBOL HISTORY

   Add to Watchlist

DOWNLOAD DATA

Download stock quote history quickly and easily in a variety of formats to suit your needs.

  Download

FUNDAMENTALS

Trailing P/E:1.36 
Profit Margin:0.47 
Return on Assets:0.11 
Return on Equity:0.06 
Revenue:6.288B 
EBITDA:2.015B 

TECHNICAL INDICATORS

MA5:1.583.6%
MA10:1.594.7%
MA20:1.615.6%
MA50:1.648.1%
MA100:1.658.5%
MA200:1.679.8%
RSI14:26.11 
WPR14:-100.00 
MTM14:-0.11
ROC14:-0.07 
ATR:0.02 
Week High:1.626.4%
Week Low:1.520.2%
Month High:1.669.0%
Month Low:1.529.8%
Year High:1.8320.0%
Year Low:1.520.2%
Volatility:2.80 

RECENT DIVIDENDS

Date Amount
20 Oct 2025$0.01
15 Sep 2025$0.01
18 Aug 2025$0.01
14 Jul 2025$0.02
16 Jun 2025$0.02
23 Jun 2022$0.36
06 Jan 2022$0.12
24 Jun 2021$0.24
07 Jan 2021$0.11
25 Jun 2020$0.26