Home Investment Products Depositary Receipt CNTECH01 - DR on ChinaAMC Hang Seng TECH Index ETF (3088)

CNTECH01 - DR on ChinaAMC Hang Seng TECH Index ETF (3088)

CNTECH01 - DR on ChinaAMC Hang Seng TECH Index ETF (3088)

DR on ChinaAMC Hang Seng TECH Index ETF (3088) | 27.09 *

DR on ChinaAMC Hang Seng TECH Index ETF (3088) | 27.09 *

Data as of 19 June 2025 at 03:00 PM (15-minute delayed)

* Foreign stock markets of the underlying securities are closed.

The iNAV price of Depositary Receipt (DR), which has ETF as the underlying securities, is an estimated price reflecting the value of the DR. The calculation of iNAV is derived from the latest value of the underlying securities announced by the ETF issuer (which could be displayed later than the actual data around 15 minutes in some countries).

In practical, the market makers may not be able to place bid/ask price at the iNAV level due to the difference between the bid/ask spread of the underlying securities and iNAV calculated as abovementioned, the limited liquidity for trading or the occurrence of relevant transaction costs.

In addition, the iNAV and the bid/ask spread calculation by the market makers comply with the same principle as other ETFs listed on the Stock Exchange of Thailand.

Remark

1) iNAV is not the bid/ask price of DR, but it is an indicative net asset value (NAV) per unit during the day, which is calculated from the exchange rate between Thai Baht and trading foreign currency of the ETFs listed in foreign securities exchanges.

2) Bualuang Securities Public Company Limited (“Bualuang Securities”) does not guarantee that the bid/ask price of DR will align with iNAV. Such incident may arise when the numbers of DR held by Bualuang Securities are insufficient to provide liquidity or when the foreign securities exchange is closed or any other circumstances.

iNAV Price Table of DR CNTECH01 which has ChinaAMC Hang Seng TECH Index ETF (3088) as an underlying asset (Unit: Baht)

iNAV Price Table of DR CNTECH01 which has ChinaAMC Hang Seng TECH Index ETF (3088) as an underlying asset (Unit: Baht)
iNAV (HKD) Exchange Rate HKD/THB (THB)
3.95 4 4.05 4.1 4.15 4.2 4.25 4.3 4.35 4.4 4.45
5.75 22.71300 23.00000 23.28800 23.57500 23.86300 24.15000 24.43800 24.72500 25.01300 25.30000 25.58800
5.8 22.91000 23.20000 23.49000 23.78000 24.07000 24.36000 24.65000 24.94000 25.23000 25.52000 25.81000
5.85 23.10800 23.40000 23.69300 23.98500 24.27800 24.57000 24.86300 25.15500 25.44800 25.74000 26.03300
5.9 23.30500 23.60000 23.89500 24.19000 24.48500 24.78000 25.07500 25.37000 25.66500 25.96000 26.25500
5.95 23.50300 23.80000 24.09800 24.39500 24.69300 24.99000 25.28800 25.58500 25.88300 26.18000 26.47800
6 23.70000 24.00000 24.30000 24.60000 24.90000 25.20000 25.50000 25.80000 26.10000 26.40000 26.70000
6.05 23.89800 24.20000 24.50300 24.80500 25.10800 25.41000 25.71300 26.01500 26.31800 26.62000 26.92300
6.1 24.09500 24.40000 24.70500 25.01000 25.31500 25.62000 25.92500 26.23000 26.53500 26.84000 27.14500
6.15 24.29300 24.60000 24.90800 25.21500 25.52300 25.83000 26.13800 26.44500 26.75300 27.06000 27.36800
6.2 24.49000 24.80000 25.11000 25.42000 25.73000 26.04000 26.35000 26.66000 26.97000 27.28000 27.59000
6.25 24.68800 25.00000 25.31300 25.62500 25.93800 26.25000 26.56300 26.87500 27.18800 27.50000 27.81200
6.3 24.88500 25.20000 25.51500 25.83000 26.14500 26.46000 26.77500 27.09000 27.40500 27.72000 28.03500
6.35 25.08300 25.40000 25.71800 26.03500 26.35300 26.67000 26.98800 27.30500 27.62200 27.94000 28.25700
6.4 25.28000 25.60000 25.92000 26.24000 26.56000 26.88000 27.20000 27.52000 27.84000 28.16000 28.48000
6.45 25.47800 25.80000 26.12300 26.44500 26.76800 27.09000 27.41200 27.73500 28.05700 28.38000 28.70200
6.5 25.67500 26.00000 26.32500 26.65000 26.97500 27.30000 27.62500 27.95000 28.27500 28.60000 28.92500
6.55 25.87300 26.20000 26.52800 26.85500 27.18200 27.51000 27.83800 28.16500 28.49200 28.82000 29.14700
6.6 26.07000 26.40000 26.73000 27.06000 27.39000 27.72000 28.05000 28.38000 28.71000 29.04000 29.37000
6.65 26.26800 26.60000 26.93200 27.26500 27.59800 27.93000 28.26200 28.59500 28.92700 29.26000 29.59200
6.7 26.46500 26.80000 27.13500 27.47000 27.80500 28.14000 28.47500 28.81000 29.14500 29.48000 29.81500
6.75 26.66300 27.00000 27.33800 27.67500 28.01200 28.35000 28.68700 29.02500 29.36200 29.70000 30.03700
6.8 26.86000 27.20000 27.54000 27.88000 28.22000 28.56000 28.90000 29.24000 29.58000 29.92000 30.26000
6.85 27.05800 27.40000 27.74200 28.08500 28.42800 28.77000 29.11200 29.45500 29.79700 30.14000 30.48200
6.9 27.25500 27.60000 27.94500 28.29000 28.63500 28.98000 29.32500 29.67000 30.01500 30.36000 30.70500
6.95 27.45200 27.80000 28.14700 28.49500 28.84200 29.19000 29.53700 29.88500 30.23200 30.58000 30.92700
7 27.65000 28.00000 28.35000 28.70000 29.05000 29.40000 29.75000 30.10000 30.45000 30.80000 31.15000
7.05 27.84800 28.20000 28.55200 28.90500 29.25700 29.61000 29.96200 30.31500 30.66700 31.02000 31.37200
7.1 28.04500 28.40000 28.75500 29.11000 29.46500 29.82000 30.17500 30.53000 30.88500 31.24000 31.59500
7.15 28.24200 28.60000 28.95700 29.31500 29.67200 30.03000 30.38700 30.74500 31.10200 31.46000 31.81700
7.2 28.44000 28.80000 29.16000 29.52000 29.88000 30.24000 30.60000 30.96000 31.32000 31.68000 32.04000
7.25 28.63700 29.00000 29.36200 29.72500 30.08700 30.45000 30.81200 31.17500 31.53700 31.90000 32.26200

CNTECH01 is a depositary receipt which tracks the ChinaAMC Hang Seng TECH ETF – an ETF that tracks the Hang Seng TECH index, comprising 30 of the largest technology stocks from China, listed on the Hong Kong Stock Exchange. The index covers stocks in various technology-related industries from internet, financial technology, cloud, to e-commerce.

Great opportunity to own China’s leading technology companies.

Investing in Chinese technology stocks with high growth potential in globally well-known China and Hong Kong stocks, such as ATMX Group, including Alibaba, Tencent, Meituan and Xiaomi, with a combined weight of over 30% in the Hang Seng TECH Index.

>ETF Ticker
3088.HK
Listing Exchange
Hong Kong Stock Exchange
Benchmark
Hang Seng TECH
Asset Under Management
HKD 1,872.2 mn (Approximately THB 8,425.1 mn)
NAV / Unit
HKD 4.4 (Approximately THB 19.8)
DR Ratio
1 Underlying : 1 DR
2024 P/E Ratios of Benchmark Index
18.7 times
Tracking Error (1-year period)
0.10%
Management Fee
0.40% per annum
Dividend Policy
Approximately Annually
Index Rebalance
Quarterly
DR’s First Trading Date
26 July 2022
ChinaAMC, Bloomberg as of 5/1/2024
Exchange rate of THB1 = HKD4.50

Date
Holiday Name
January 1, 2025
New Year’s Day
January 28, 2025
Eve of Lunar New Year (Half Day Trading)
January 29, 2025
Lunar New Year′s Day
January 30, 2025
The second day of Lunar New Year
January 31, 2025
The third day of Lunar New Year
April 4, 2025
Ching Ming Festival
April 18, 2025
Good Friday
April 21, 20255
Easter Monday
May 1, 2025
Labor Day
May 5, 2025
The Birthday of the Buddha
July 1, 2025
Hong Kong Special Administrative Region Establishment Day
October 1, 2025
National Day
October 7, 2025
The Day following the Chinese Mid-Autumn Festivaly
October 29, 2025
Chung Yeung Festival
December 24, 2025
Eve of Christmas Day (Half Day Trading)
December 25, 2025
Christmas Day
December 26, 2025
The first weekday after Christmas Day
December 31, 2025
Eve of New Year (Half Day Trading)
**Source: Bloomberg as of 14/10/2025
Please be informed that during Hong Kong Stock Exchange’s closing period,
DR CNTECH01 may have less liquidity than when Hong Kong and Thai Stock Exchange open at the same time.

Investment Products
Stock
Mutual Fund
Credit Balance
ETF
Derivative Warrant (DW01)
Derivatives
Stock Borrowing and Lending (SBL)
Global Investing
Depositary Receipt (DR01)
Structured Product
Fixed Income
Auto Investing
Auto Asset Allocation
Auto Global Portfolio
Bualuang iProgramTrade​
DR01 Big Lot Trading
DW01 Big Lot Trading
Block Trade
Academy
Knowledge Sharing
Investment Tools
Wealth Privileges
The Stock Master 2024
The Investment Master @University
Investment YouTube Playlist
Our Business
Sales and Trading Business
Institutional Sales Service
Investment Banking
Bualuang Research
Bangkok Capital Asset Management
Introducing Broker Agent (IBA)
About BLS
Promotion
Bualuang Securities
Development
Board of Directors and Management
Organization Chart
Award
Corporate Social Responsibility
Corporate Governance
Anti-Corruption Policy
Investment Governance
Career Opportunities
Personal Data Protection Policy
Terms and Conditions (T&C)
Contact Us
Copyright © 2025 All Rights Reserved Bualuang Securities PCL
Personal Data Protection Policy
Terms and Conditions (T&C)
Contact Us
Copyright © 2025 All Rights Reserved Bualuang Securities PCL