SGX
YYY
LION-OCBC SECURITIES CHINA LEADERS ETF
SGD 1.7480
-0.0450 (-2.5098%)
Last updated: 26 Jun 2026 5:06:00 PM
DelayedDelayed at least 15 minutes
Last updated: 26 Jun 2026 5:06:00 PM (Singapore Time)
SGXYYY
LION-OCBC SECURITIES CHINA LEADERS ETF
SGD 1.7480
-2.5098%
- SGD 0.0450
Open
SGD 1.7930
Prev. Close
SGD 1.7930
Bid
SGD 1.7460
Bid Volume
220
Ask
SGD 1.7550
Ask Volume
90
Total Volume
109,935
AUM
SGD 92.072 million
FSM Risk Rating
9 - Higher Risk
1.7470
Day's Range
1.7990
1.6710
52 Weeks Range
1.9920
YYY Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun1.71.751.81.851.91.95FSM Global
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202513.347%202431.165%2023-11.122%2022-19.919%
2025 13.347%
2024 31.165%
2023 -11.122%
2022 -19.919%
The above figures (As of 25 Jun 2026): Last Updated on 26 Jun 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK-4.233%1 MTH-6.895%3 MTH-2.300%6 MTH-8.316%YTD-8.364%1 YR2.769%2 YR10.741%3 YR8.114%4 YR1.124%5 YR0.000%10 YR0.000%
1 WK -4.233%
1 MTH -6.895%
3 MTH -2.300%
6 MTH -8.316%
YTD -8.364%
1 YR 2.769%
2 YR 10.741%
3 YR 8.114%
4 YR 1.124%
5 YR 0.000%
10 YR 0.000%
The above figures (As of 25 Jun 2026): Last Updated on 27 Jun 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 Stock Connect China 80 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 measure the overall performance of 80 largest Chinese companies in terms of market capitalisation listed in Hong Kong and/or mainland China that are eligible for Northbound or Southbound trading under the Stock Connect schemes.
Stock Code
YYY
Domicile
Singapore
Type
Physical
Trading Name
Lion-OSPL China L S$
Main Categories
Equity
Classification
EIP
Underlying Index
Hang Seng Stock Connect Chn 80 SGD
Sector
General
Listed Date
01 Aug 2021
Geographical Sectors
China (Onshore/Offshore)
For more details on ETF product documents, please click here for more information
ETF Top 25 Holdings (60.13% of Total Assets 31 Dec 2025)
Stock CodeNameWeighting (%) SectorYTD Return (%)
00700Tencent Holdings Ltd
7.81
Communication Services-27.80
2RRAlibaba Group Holding Ltd Ordinary Shares
7.30
Consumer Cyclical-14.05
300750Contemporary Amperex Technology Co Ltd Class A
4.24
Industrials17.34
600519Kweichow Moutai Co Ltd Class A
3.38
Consumer Defensive-3.72
601318Ping An Insurance (Group) Co. of China Ltd Class A
3.03
Financial Services-21.78
00939China Construction Bank Corp Class H
2.90
Financial Services10.69
3CPXiaomi Corp Class B
2.81
Technology-28.75
601899Zijin Mining Group Co Ltd Class A
2.33
Basic Materials-11.69
600036China Merchants Bank Co Ltd Class A
2.28
Financial Services-7.31
9MDMeituan Class B
2.23
Consumer Cyclical-28.77
SHOW ALL
Sector Breakdown
Last Updated on 31 Dec 2025
Created with Highcharts 9.3.2Chart context menu
Financial Services
30.31%
Consumer Cyclical
17.04%
Technology
13.73%
Communication Services
10.50%
Industrials
8.85%
Consumer Defensive
7.08%
Basic Materials
3.82%
Energy
3.48%
Healthcare
2.70%
Others
2.49%
Country/Region
Last Updated on 31 Dec 2025
Created with Highcharts 9.3.2Chart context menu
China
97.04%
Hong Kong
2.79%
Vietnam
0.18%
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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