Hint mode is switched on Switch off

HSTE - HSBC Hang Seng Tech UCITS ETF (HKD) (IE00BMWXKN31)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
 
(%)
IE00BMWXKN31
HSTE ISIN
Exchange Traded Funds (ETF)
Type of fund
HSBC Asset Management
Provider
42.17 HKD
NAV per Share | 28/10/2026
09/12/2020
Inception Date
No
Dividend payments
CEOGEU
CFI
HSTE
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
Hong Kong
Investor locations
Hang Seng TECH Index
Benchmark
0.5 %
Total Cost Ratio
7,544.65 mln HKD
Fund NAV | 28/10/2026
7,650.9 mln HKD
Share Class NAV | 28/10/2026
Yes
UCITS
Ireland
Country of registration
Included in the Free Plan
  • 1M+ Bonds
  • 100,000+ Stocks
  • 17,000+ ETFs
  • 150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

  • Global Macro & Commodity Data
  • Research Hub & Basic Market News
  • AI Bond Screener
Free Plan

Yield on 28/10/2026, London S.E. (USD)

  • YTD
    -33.36 %
  • 1M
    -10.82 %
  • 3M
    -19.49 %
  • 6M
    -20.71 %
  • 1Y
    -37.78 %
  • 3Y
    3.43 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (HSTE)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

HSTE profile

The HSBC Hang Seng Tech UCITS ETF (HKD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Hong Kong. The HSBC Asset Management fund’s base currency is HKD and the share class was registered 09.12.2020 with unique ISIN - IE00BMWXKN31. Main exchange is London S.E. (USD) and ticker symbol is HSTE. The total expense ratio is 0.5%. The HSBC Hang Seng Tech UCITS ETF (HKD) pays dividends 0 time(s) per year.

Structure HSTE on 23/10/2026

Download structure in Excel
Paper Value
Xiaomi Corp Class B 9%
NetEase Inc Ordinary Shares 8.97%
Meituan Class B 8.65%
Alibaba Group Holding Ltd Ordinary Shares 8.2%
Tencent Holdings Ltd 8.09%
BYD Co Ltd Class H 7.51%
Semiconductor Manufacturing International Corp 6.32%
Lenovo Group Ltd 5.62%
JD.com Inc Ordinary Shares - Class A 5.17%
Baidu Inc 3.97%
Trip.com Group Ltd 3.66%
Kuaishou Technology Ordinary Shares - Class B 2.82%
Li Auto Inc Ordinary Shares - Class A 2.05%
XPeng Inc Class A 2.02%
Capital Cash Ctrl 1.98%
Midea Group Co Ltd Ordinary Shares - Class H 1.95%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S 1.8%
Haier Smart Home Co Ltd Class H 1.57%
Z.AI Co Ltd Ordinary Shares - Class H 1.53%
Sunny Optical Technology (Group) Co Ltd 1.48%
Horizon Robotics Class B 1.47%
JD Health International Inc 1.41%
SenseTime Group Inc Class B 1.39%
Bilibili Inc Class Z 1.13%
MiniMax Group Inc Ordinary Shares - Class A 1.09%
Hkd Sales For Settlement 1.03%
Zhejiang Leapmotor Technology Co Ltd Class H 0.76%
Alibaba Health Information Technology Ltd 0.62%
BYD Electronic (International) Co Ltd 0.59%
Hkd Capital Cash 0.58%
NIO Inc Class A 0.54%
Hkg Hstech Futures Oct26 0.39%
Accrued Mgment Chg Capital D 0.13%
Shanghai Iluvatar CoreX Semiconductor Co Ltd Ordinary Shares - Class H 0.11%
Hkd Initial Margin 0.08%
Tencent Music Entertainment Group Class A 0.07%
Hkd Stocklending Commission Receivable 0.05%
Eur Capital Cash 0%
Usd Capital Cash 0%
Hkd Irrec Overseas Tax On Divs Receivable 0%
Hkd Futures Broker Account -0.02%
Accrued Mgment Chg Capital Crystalised -0.22%
Futures Liability -0.39%
Hkd Purchases For Settlement -1.22%
Capital Cash Ctrl Class D -1.98%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.