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Company information lookup

ISHARES MSCI HONG KONG ETF (IHK)

An iShares fund is an exchange traded fund. The shares of an iShares fund trade on a continuous basis at prevailing market prices. Each iShares fund holds a portfolio of securities managed to generally correspond to the performance of a particular index of stocks or bonds chosen to reflect the performance of a securities sector.

On this page you will find:

Delayed share price
Company announcements
Price history chart
Exchange Traded Options
ASX-Listed Emblem Company details
Closing prices
Dividends
Warrants & Structured Products

Delayed share price

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Code Last % Chg Bid Offer Open High Low Vol
IHK 24.250 -1.02% 22.650 0.000 24.500 24.500 24.250 1,304

ISHARES MSCI HONG KONG ETF details

Please note: ASX relies on third parties to provide the information contained in the company details table, and therefore is unable to assume any responsibility for the accuracy or timeliness of the information.

Issuer Code IHK
Securities
Official Listing Date 15 November, 2007
GICS Industry Group Not Applic
Exempt Foreign? Yes
Internet Address http://www.iShares.com.au
Registered Office Address c/- BlackRock Asset Management Australia, Level 43, Grosvenor Place, 225 George Street, SYDNEY, NSW, AUSTRALIA, 2000
Head Office Telephone (02) 9272 2200
Head Office Fax (02) 9272 2566
Share Registry COMPUTERSHARE INVESTOR SERVICES PTY LIMITED
LEVEL 4, 60 CARRINGTON STREET, SYDNEY, NSW, AUSTRALIA, 2000
Share Registry Telephone 1300 787 272
Directors / Senior Management
Ms Orla Fisk (Local Agent)
Company Secretary Ms Belinda Plotkin
Principal Activities An iShares fund is an exchange traded fund. The shares of an iShares fund trade on a continuous basis at prevailing market prices. Each iShares fund holds a portfolio of securities managed to generally correspond to the performance of a particular index of stocks or bonds chosen to reflect the performance of a securities sector.

ISHARES MSCI HONG KONG ETF announcements

How are company announcements published on www.asx.com.au?

Date Price
sens.
Headline Pages PDF
30/10/2014   Net Tangible Asset Backing 1 PDF
23/10/2014   Net Tangible Asset Backing 1 PDF
16/10/2014   Net Tangible Asset Backing 1 PDF
09/10/2014   Net Tangible Asset Backing 1 PDF
02/10/2014   Net Tangible Asset Backing 1 PDF
25/09/2014   Net Tangible Asset Backing 1 PDF
18/09/2014   Net Tangible Asset Backing 1 PDF
11/09/2014   Net Tangible Asset Backing 1 PDF
04/09/2014   Net Tangible Asset Backing 1 PDF
28/08/2014   Net Tangible Asset Backing 1 PDF

> search for past company announcements

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Closing prices

Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.

Date Last % Change High Low Vol *
30 Oct 2014 24.500 0.91% 24.500 24.370 1,537
29 Oct 2014 24.280 1.55% 24.280 24.240 1,140
28 Oct 2014 23.910 0.55% 23.910 23.880 11,100
27 Oct 2014 23.780 -1.45% 23.810 23.780 1,075
24 Oct 2014 24.130 0.17% 24.240 24.120 6,385

* Volume of shares shown represents only those shares traded on ASX.

ISHARES MSCI HONG KONG ETF price history chart

* More charting options are available.

Dividends

How are dividends released on www.asx.com.au?

Code Div Amount Ex Div Date Record Date Date Payable % Franked Type Further Information
IHK 39.9179c 28/06/2013 02/07/2013 19/07/2013 0% Final US 42.745C PER CDI 15% W/H TAX
IHK 15.0069c 19/12/2013 23/12/2013 14/01/2014 0% Interim US 15.8190C PER CDI 15% W/H TAX
IHK 2.2778c 30/12/2013 02/01/2014 21/01/2014 0% Interim US2.4078C PER CDI 15%W/HTAX;ADDL DISBN
IHK 48.5537c 26/06/2014 30/06/2014 17/07/2014 0% Final US 53.7975C PER CDI 15% W/H TAX

Exchange Traded Options

No Exchange Traded Options are available over the security IHK

Warrants & Structured Products

No warrants & Structured Products are available over the security IHK