SGX
HST
LION-OCBC SECURITIES HANG SENG TECH ETF
SGD 0.7350
0.0090 (+1.2397%)
Last updated: 06 Jul 2026 10:16:48 AM
DelayedDelayed at least 15 minutes
Last updated: 06 Jul 2026 10:16:48 AM (Singapore Time)
SGXHST
LION-OCBC SECURITIES HANG SENG TECH ETF
SGD 0.7350
+1.2397%
+ SGD 0.0090
Open
SGD 0.7290
Prev. Close
SGD 0.7260
Bid
SGD 0.7350
Bid Volume
380,484
Ask
SGD 0.7360
Ask Volume
20,300
Total Volume
979,411
AUM
SGD 463.484 million
FSM Risk Rating
10 - Highest Risk
0.7210
Day's Range
0.7370
0.6870
52 Weeks Range
1.0840
HST Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul0.6750.70.7250.750.7750.80.8250.85FSM Global
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202516.689%202423.339%2023-10.967%2022-27.358%2021-31.857%
2025 16.689%
2024 23.339%
2023 -10.967%
2022 -27.358%
2021 -31.857%
The above figures (As of 02 Jul 2026): Last Updated on 06 Jul 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK5.762%1 MTH-10.794%3 MTH-3.441%6 MTH-21.297%YTD-18.153%1 YR-13.847%2 YR11.788%3 YR3.930%4 YR-1.696%5 YR-10.459%10 YR0.000%
1 WK 5.762%
1 MTH -10.794%
3 MTH -3.441%
6 MTH -21.297%
YTD -18.153%
1 YR -13.847%
2 YR 11.788%
3 YR 3.930%
4 YR -1.696%
5 YR -10.459%
10 YR 0.000%
The above figures (As of 02 Jul 2026): Last Updated on 06 Jul 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment objective of the Fund 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.
Stock Code
HST
Domicile
Singapore
Type
Physical
Trading Name
Lion-OCBC Sec HSTECH S$
Main Categories
Equity
Classification
EIP
Underlying Index
Hang Seng TECH NR HKD
Sector
Technology
Listed Date
09 Dec 2020
Geographical Sectors
China (Onshore/Offshore)
For more details on ETF product documents, please click here for more information
ETF Top 25 Holdings (97.07% of Total Assets 31 Dec 2025)
Stock CodeNameWeighting (%) SectorYTD Return (%)
9MDMeituan Class B
8.73
Consumer Cyclical-24.86
00981Semiconductor Manufacturing International Corp
8.39
Technology19.41
00700Tencent Holdings Ltd
7.91
Communication Services-26.59
3CPXiaomi Corp Class B
7.87
Technology-27.06
09999NetEase Inc Ordinary Shares
7.80
Communication Services-8.27
01211BYD Co Ltd Class H
7.77
Consumer Cyclical-4.63
09988Alibaba Group Holding Ltd Ordinary Shares
7.42
Consumer Cyclical-12.96
JDJD.com Inc ADR
5.11
Consumer Cyclical7.46
01024Kuaishou Technology Ordinary Shares - Class B
5.05
Communication Services-28.97
09888Baidu Inc
4.25
Communication Services-2.44
SHOW ALL
Sector Breakdown
Last Updated on 31 Dec 2025
Created with Highcharts 9.3.2Chart context menu
Consumer Cyclical
43.42%
Communication Services
27.45%
Technology
26.66%
Healthcare
2.47%
Country/Region
Last Updated on 31 Dec 2025
Created with Highcharts 9.3.2Chart context menu
China
92.24%
Hong Kong
7.76%
Payment Method
Included under CashRSP AvailableYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSRSP AvailableYes
Upcoming Exchange HolidaysMORE
Singapore
09Aug
National Day (Observed)
08Nov
Deepavali (Observed)
23Dec
Eve of Christmas (Half-Day Trading)
24Dec
Christmas Day
30Dec
Eve of New Year (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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