Lion-OCBC Securities Hang Seng Tech ETF

The future of technology. Seize the opportunity.

Why you will love this

Capture the growth potential of the 30 largest TECH-themed companies listed on the Hong Kong Stock Exchange (HKEX)

An Excluded Investment Product (EIP) listed on SGX, available in SGD and USD

Low minimum investment amount, with trading board lot size of just 10 units

Lion-OCBC Securities Hang Seng TECH ETF will be available for trading on SGX from 10 Dec 2020 onwards.

Features and benefits

Invest in the largest TECH-themed companies

To ride the growth wave

Diversified across 30 companies

From Alibaba to ZTE

IPO Fast Entry

Qualified IPOs included in Index shortly after listing

Within your reach

Affordable and easy access

Relevant information
More about the ETF

SGX Facebook Live Webinar

Over the last decade, China’s technology ecosystem has seen phenomenal growth, and the country has firmly cemented its status in the global landscape. Chinese tech companies have also performed well and proven themselves as genuine rivals to their Silicon Valley counterparts. Join us for this live webinar as our speakers aim to discuss about China’s meteoric rise as a global technology disruptor and address some of the questions here on its future going forward.

Source: SGX Facebook live event synopsis

Discussion topics:

• The rise of Chinese technology sector
• Introducing the Lion–OCBC Securities Hang Seng TECH ETF
• Why invest in Lion–OCBC Securities Hang Seng TECH ETF


Webinar was held on 30 November 2020. 

Fund information
Index

Hang Seng TECH Index

Index Provider

Hang Seng Indexes Company Limited

Currency of Account (Base Currency)

Hong Kong dollars (HK$)

Trading Currency

Singapore dollars (S$), United States dollars (US$)

SGX Trading / Counter Name

HST (S$ counter), HSS (US$ counter)

Bloomberg Ticker

HST SP (S$ counter), HSS SP (US$ counter)

Issue Price

HK$7.75

Trading Board Lot Size

10 units

Management Fee

0.45% per annum

Expense Ratio

Capped at 0.68% per annum for 2 years from the inception of the Fund

Dividend Distribution

Currently no intention to distribute

Ways to invest

Invest using cash or Supplementary Retirement Scheme (SRS)

Promotion

Exclusive promotion for Lion-OCBC Securities Hang Seng TECH ETF

For Initial Offering Period only
S$0 commission from 23 November to 3 December 2020.
Minimum subscription of 5,000 units applies.

Terms and conditions apply.

Contact us

Before you invest

Understanding the risks

The ETF is subjected to the following principal risks including but not limited to market risk, index sector risks, concentration risk, tracking error risk, foreign exchange risk and risk factors relating to the index. Some or all of the risks may adversely affect the Fund’s Net Asset Value, yield, total return and/or its ability to achieve its investment objective. You should note the risk factors associated with investing in the ETF. The statements in the prospectus are intended to be summaries of some of these risks. They are by no means exhaustive and they do not offer advice on the suitability of investing in the ETF. You should read the prospectus and carefully consider the risk factors described together with all of the other information included in the prospectus before deciding whether to invest in the ETF.


Read the disclaimer

The information provided herein is a compilation or summary of materials and data based from external sources available to OCBC Securities Private Limited (“OSPL”), and does not represent OSPL’s view on the matters mentioned. Whilst we have taken all reasonable care to ensure that the information contained in this publication is not untrue or misleading at the time of publication, we cannot guarantee its accuracy or completeness, and you should not act on it without first independently verifying its contents. Trading in securities can be very risky, and you may lose all or more than the amount invested or deposited. Where necessary, please seek advice from an independent financial adviser regarding the suitability of any trade or investment product taking into account your investment objectives, financial situation or particular needs before making a commitment to trade or purchase the investment product. You should consider carefully and exercise caution in making any trading decision whether or not you have received advice from any financial adviser. No representation or warranty whatsoever (including without limitation any representation or warranty as to accuracy, usefulness, adequacy, timeliness or completeness) in respect of any information (including without limitation any statement, figures, opinion, view or estimate) provided herein is given by OSPL and it should not be relied upon as such. OSPL does not undertake an obligation to update the information or to correct any inaccuracy that may become apparent at a later time. OSPL shall not be responsible for any loss or damage howsoever arising, directly or indirectly, as a result of any person acting on any information provided herein. The information provided herein is intended for general circulation/discussion purposes only and may not be published or circulated in whole or in part without our written consent. All trademarks, registered trademarks, product names and company names or logos mentioned herein are the property of their respective owners, and you agree that you will not do anything to infringe or prejudice those rights. Reference to any products, services, processes or other information, does not constitute or imply endorsement, sponsorship or recommendation thereof by OSPL.

This advertisement has not been reviewed by the Monetary Authority of Singapore.


Ready to invest?

Lion-OCBC Securities Hang Seng TECH ETF – The future of technology. Seize the opportunity.

FAQs
Common questions
What are the trading names and stock identifiers of the ETF?
SGX Trading Name Lion-OCBC Sec HSTECH SGD / Lion-OCBC Sec HSTECH USD
SGX Stock Code

HST (SGD counter) / HSS (USD counter)

Bloomberg Code

HST SP (SGD counter) / HSS SP (USD counter)

What is the objective of the ETF? 

The investment objective of the ETF is to replicate as closely as possible, before expenses, the performance of the Hang Seng TECH Index using a direct investment policy of investing in all, or substantially all, of the underlying Index Securities. 

The Index is compiled and calculated by Hang Seng Indexes Company Limited and is designed to represent the 30 largest technology companies listed in Hong Kong which have high business exposure to technology themes.

What is Hang Seng TECH Index? 

The Hang Seng TECH Index (“HSTECH”) represents the 30 largest technology companies listed in Hong Kong that have high business exposure to technology themes (Cloud, Digital, E-commerce, Fintech or internet) and are considered innovative by operating a technology-enabled business, with strong R&D investment and/or high revenue growth. The Index is free float and market capitalization weighted with a 8% cap on individual constituent weighting.