HKCE01 - DR on Hang Seng China Enterprises Index ETF (2828)

HKCE01 - DR on Hang Seng China Enterprises Index ETF (2828)

DR on Hang Seng China Enterprises Index ETF (2828) | 24.38 *

DR on Hang Seng China Enterprises Index ETF (2828) | 24.38 *

Data as of 23 July 2026 at 02:50 AM (15-minute delayed)

* Foreign stock markets of the underlying securities are closed.

The iNAV price of Depositary Receipt (DR), which has ETF as the underlying securities, is an estimated price reflecting the value of the DR. The calculation of iNAV is derived from the latest value of the underlying securities announced by the ETF issuer (which could be displayed later than the actual data around 15 minutes in some countries).

In practical, the market makers may not be able to place bid/ask price at the iNAV level due to the difference between the bid/ask spread of the underlying securities and iNAV calculated as abovementioned, the limited liquidity for trading or the occurrence of relevant transaction costs.

In addition, the iNAV and the bid/ask spread calculation by the market makers comply with the same principle as other ETFs listed on the Stock Exchange of Thailand.

Remark

1) iNAV is not the bid/ask price of DR, but it is an indicative net asset value (NAV) per unit during the day, which is calculated from the exchange rate between Thai Baht and trading foreign currency of the ETFs listed in foreign securities exchanges.

2) Bualuang Securities Public Company Limited (“Bualuang Securities”) does not guarantee that the bid/ask price of DR will align with iNAV. Such incident may arise when the numbers of DR held by Bualuang Securities are insufficient to provide liquidity or when the foreign securities exchange is closed or any other circumstances.

iNAV Price Table of Hang Seng China Enterprises Index ETF (2828), the underlying asset of DR HKCE01 (Unit: Baht)​​

iNAV Price Table of Hang Seng China Enterprises Index ETF (2828), the underlying asset of DR HKCE01 (Unit: Baht)​​

iNAV Price Table of DR HKCE01 which has Hang Seng China Enterprises Index ETF (2828) as an underlying asset (Unit: Baht)

iNAV Price Table of DR HKCE01 which has Hang Seng China Enterprises Index ETF (2828) as an underlying asset (Unit: Baht)
iNAV (HKD) Exchange Rate HKD/THB (THB)
4.05 4.1 4.15 4.2 4.25 4.3 4.35 4.4 4.45 4.5 4.55
83.5 22.545 22.823 23.102 23.380 23.658 23.937 24.215 24.493 24.772 25.050 25.328
83.6 22.572 22.851 23.129 23.408 23.687 23.965 24.244 24.523 24.801 25.080 25.359
83.7 22.599 22.878 23.157 23.436 23.715 23.994 24.273 24.552 24.831 25.110 25.389
83.8 22.626 22.905 23.185 23.464 23.743 24.023 24.302 24.581 24.861 25.140 25.419
83.9 22.653 22.933 23.212 23.492 23.772 24.051 24.331 24.611 24.890 25.170 25.450
84 22.680 22.960 23.240 23.520 23.800 24.080 24.360 24.640 24.920 25.200 25.480
84.1 22.707 22.987 23.268 23.548 23.828 24.109 24.389 24.669 24.950 25.230 25.510
84.2 22.734 23.015 23.295 23.576 23.857 24.137 24.418 24.699 24.979 25.260 25.541
84.3 22.761 23.042 23.323 23.604 23.885 24.166 24.447 24.728 25.009 25.290 25.571
84.4 22.788 23.069 23.351 23.632 23.913 24.195 24.476 24.757 25.039 25.320 25.601
84.5 22.815 23.097 23.378 23.660 23.942 24.223 24.505 24.787 25.068 25.350 25.632
84.6 22.842 23.124 23.406 23.688 23.970 24.252 24.534 24.816 25.098 25.380 25.662
84.7 22.869 23.151 23.434 23.716 23.998 24.281 24.563 24.845 25.128 25.410 25.692
84.8 22.896 23.179 23.461 23.744 24.027 24.309 24.592 24.875 25.157 25.440 25.723
84.9 22.923 23.206 23.489 23.772 24.055 24.338 24.621 24.904 25.187 25.470 25.753
85 22.950 23.233 23.517 23.800 24.083 24.367 24.650 24.933 25.217 25.500 25.783
85.1 22.977 23.261 23.544 23.828 24.112 24.395 24.679 24.963 25.246 25.530 25.814
85.2 23.004 23.288 23.572 23.856 24.140 24.424 24.708 24.992 25.276 25.560 25.844
85.3 23.031 23.315 23.600 23.884 24.168 24.453 24.737 25.021 25.306 25.590 25.874
85.4 23.058 23.343 23.627 23.912 24.197 24.481 24.766 25.051 25.335 25.620 25.905
85.5 23.085 23.370 23.655 23.940 24.225 24.510 24.795 25.080 25.365 25.650 25.935
85.6 23.112 23.397 23.683 23.968 24.253 24.539 24.824 25.109 25.395 25.680 25.965
85.7 23.139 23.425 23.710 23.996 24.282 24.567 24.853 25.139 25.424 25.710 25.996
85.8 23.166 23.452 23.738 24.024 24.310 24.596 24.882 25.168 25.454 25.740 26.026
85.9 23.193 23.479 23.766 24.052 24.338 24.625 24.911 25.197 25.484 25.770 26.056
86 23.220 23.507 23.793 24.080 24.367 24.653 24.940 25.227 25.513 25.800 26.087
86.1 23.247 23.534 23.821 24.108 24.395 24.682 24.969 25.256 25.543 25.830 26.117
86.2 23.274 23.561 23.849 24.136 24.423 24.711 24.998 25.285 25.573 25.860 26.147
86.3 23.301 23.589 23.876 24.164 24.452 24.739 25.027 25.315 25.602 25.890 26.178
86.4 23.328 23.616 23.904 24.192 24.480 24.768 25.056 25.344 25.632 25.920 26.208
86.5 23.355 23.643 23.932 24.220 24.508 24.797 25.085 25.373 25.662 25.950 26.238

Related Document

Related Document
HKCE01 Prospectus
HKCE01 Prospectus
HKCE01 Factsheet
HKCE01 Factsheet
HKCE01 Research
HKCE01 Research
HKCE01 Prospectus
HKCE01 Prospectus
HKCE01 Factsheet
HKCE01 Factsheet
HKCE01 Research
HKCE01 Research

HKCE01 is depositary receipt (DR) with underlying asset that is Hang Seng China Enterprises Index ETF, an ETF listed on Hong Kong stock exchange with the symbol 2828. This ETF tracks the Hang Seng China Enterprises Index, one of the flagship indices in Hong Kong, comprising the Hang Seng, Hang Seng China Enterprises, and Hang Seng TECH.

The price of HKCE01 tends to move along with the price of 2828 ETF in the long term. The suitable time for investing in HKCE01 is when both Thai and Hong Kong stock exchanges are open, which is from 10:00 a.m. - 11:00 a.m. and 12:00 p.m. - 3:00 p.m. Thailand time.

The Hang Seng China Enterprises Index ETF is the second largest and most liquid ETF in the Hong Kong stock exchange (after the Tracker Fund of Hong Kong, which is the underlying asset of DR HK01). It is managed by Hang Seng Investment Management, the top asset management firm in Hong Kong in terms of assets under management.

Compared to the Hang Seng Index, the Hang Seng China Enterprises has a stronger focus on Chinese companies listed on the Hong Kong stock exchange and consists of 50 constituents, including leading companies like Tencent (0700), Alibaba (9988), and China Mobile (0941).

Since its establishment in 1994, the Hang Seng China Enterprises Index has shifted its focus from predominantly old economy stocks in sectors like finance and energy to encompass almost half of new economy stocks, including technology and healthcare. This represents an interesting development for the index. Additionally, the index has implemented a "Fast Entry" mechanism to quickly include large-cap stocks that have recently gone public in the Hong Kong stock market, allowing investors to capture new investment opportunities promptly.

DR Issuer
Bualuang Securities PCL.
DR Symbol
HKCE01
DR Ratio
1 Underlying : 15 DRs
DR’s First Trading Day
16 November 2023
Underlying Asset
Hang Seng China Enterprises Index ETF (2828)
Type of Underlying Asset
Exchange Traded Fund (ETF)
Listing Exchange
Hong Kong Stock Exchange
Dividend Policy of Underlying Asset
Approximately twice a year
Management Fee
Approximately 0.55% per annum
Benchmark Index
Hang Seng China Enterprises Index
Index Rebalance Frequency
Quarterly
Issuer’s Website of Underlying Asset

HKEX Holidays
Date Holiday Name

Please be informed that during Hong Kong Stock Exchange’s closing period, DR HKCE01 may have less liquidity than when Hong Kong and Thai Stock Exchange open at the same time.