ICBC CSOP CGB ETF S$

13.510

-0.090-0.66%

Volume:8K

Turnover:108.04K

Market Cap:23.61M

PE:- -

High:13.510

Open:13.500

Low:13.500

Close:13.600

52wk High:13.640

52wk Low:12.575

Shares:1.75M

Float Shares:1.75M

Volume Ratio:9.85

T/O Rate:0.46%

Dividend:0.20

Dividend Rate:1.48%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.tigrgood.cn/stock/CYC.SI/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"CYC.SI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"CYC.SI\",,,,,undefined,":{"symbol":"CYC.SI","market":"SI","secType":"STK","nameCN":"ICBC CSOP CGB ETF S$","latestPrice":13.51,"timestamp":1791432005968,"preClose":13.6,"halted":0,"volume":8000,"delay":15,"changeRate":-0.006617647058823519,"nameEN":"ICBC CSOP CGB ETF S$","floatShares":1747600,"shares":1747600,"eps":0,"marketStatus":"Noon Closed","change":-0.09,"latestTime":"10-08 12:00:05 SGT Delay","open":13.5,"high":13.51,"low":13.5,"amount":108040,"amplitude":0.000735,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1791435600000},"marketStatusCode":3,"adr":0,"listingDate":1600012800000,"exchange":"SGX","adjPreClose":13.6,"dividendRate":0.1945,"openAndCloseTimeList":[[1791419400000,1791432000000],[1791435600000,1791450960000]],"volumeRatio":9.846023,"lotSize":1,"tradeCurrency":"SGD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"CYC.SI\",,,,,undefined,":{"symbol":"CYC.SI","floatShares":1747600,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":9.846023,"shares":1747600,"dividePrice":0.1998,"high":13.51,"amplitude":0.000735,"preClose":13.6,"low":13.5,"week52Low":12.5751,"pbRate":"--","week52High":13.64,"institutionHeld":0,"latestPrice":13.51,"eps":0,"divideRate":0.014789,"volume":8000,"delay":15,"ttmEps":0,"open":13.5,"prevYearClose":12.789,"prevWeekClose":13.62,"prevMonthClose":13.57,"prevQuarterClose":13.57,"fiveDayClose":13.61,"twentyDayClose":13.45,"sixtyDayClose":13.48},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/CYC.SI\",params:#limit:5,,,undefined,":[{"date":"2026-06-15","symbol":"CYC.SI","amount":0.2,"announcedDate":"2026-06-05","type":"dividend","lastAmount":null,"market":"SI","newRecordDate":"2026-06-16","defaultRemindTime":1781483400000,"name":"ICBC CSOP CGB ETF SGD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-23","payableDate":"2026-06-16","currency":"SGD","dateTimestamp":1781452800000,"payDate":"2026-06-23"},{"date":"2025-12-15","symbol":"CYC.SI","amount":0.2,"announcedDate":"2025-12-05","type":"dividend","lastAmount":null,"market":"SI","newRecordDate":"2025-12-16","defaultRemindTime":1765758600000,"name":"ICBC CSOP CGB ETF SGD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-23","payableDate":"2025-12-16","currency":"SGD","dateTimestamp":1765728000000,"payDate":"2025-12-23"},{"date":"2025-06-16","symbol":"CYC.SI","amount":0.2,"announcedDate":"2025-06-05","type":"dividend","lastAmount":null,"market":"SI","newRecordDate":"2025-06-17","defaultRemindTime":1750033800000,"name":"ICBC CSOP CGB ETF SGD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-24","payableDate":"2025-06-17","currency":"SGD","dateTimestamp":1750003200000,"payDate":"2025-06-24"},{"date":"2024-12-13","symbol":"CYC.SI","amount":0.2,"announcedDate":"2024-12-04","type":"dividend","lastAmount":null,"market":"SI","newRecordDate":"2024-12-16","defaultRemindTime":1734049800000,"name":"ICBC CSOP CGB ETF SGD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-23","payableDate":"2024-12-16","currency":"SGD","dateTimestamp":1734019200000,"payDate":"2024-12-23"},{"date":"2024-06-21","symbol":"CYC.SI","amount":0.2,"announcedDate":"2024-06-12","type":"dividend","lastAmount":null,"market":"SI","newRecordDate":"2024-06-24","defaultRemindTime":1718929800000,"name":"ICBC CSOP CGB ETF SGD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-02","payableDate":"2024-06-24","currency":"SGD","dateTimestamp":1718899200000,"payDate":"2024-07-02"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"CYC.SI\",market:\"SI\",,,undefined,":[{"executeDate":"2020-12-15","recordDate":"2020-12-16","paymentDate":"2020-12-23","value":0.075,"currency":"USD"},{"executeDate":"2021-12-15","recordDate":"2021-12-16","paymentDate":"2021-12-20","value":0.15,"currency":"USD"},{"executeDate":"2022-06-15","recordDate":"2022-06-16","paymentDate":"2022-06-23","value":0.15,"currency":"USD"},{"executeDate":"2022-12-15","recordDate":"2022-12-16","paymentDate":"2022-12-23","value":0.2,"currency":"SGD"},{"executeDate":"2023-06-15","recordDate":"2023-06-16","paymentDate":"2023-06-23","value":0.2,"currency":"SGD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"CYC.SI\",market:\"SI\",delay:true,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"CYC.SI\",pageSize:20,pageCount:1,market:\"si\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}