Hang Seng S&P 500 Index ETF units Thailand Depositary Receipt Repr 2 Shs
SSET:SP5000126.25
THB
-0.50
(-1.87%)
Hang Seng S&P 500 Index ETF units Thailand Depositary Receipt Repr 2 Shs
SET:SP50001
(Stock Exchange of Thailand)
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26.25
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- Business
- Hang Seng S&P 500 Index ETF units Thailand Depositary Receipt Repr 2 Shs (Ticker: SET:SP50001) is a cross-border exchange-traded depositary receipt issued by Bualuang Securities Public Company Limited, designed to provide domestic investors with direct exposure to leading large-capitalization equities in the United States. The depositary receipt represents fractional beneficial ownership in the Hang Seng S&P 500 Index ETF (HKEX: 3195), a sub-fund of the Hang Seng Investment Index Funds Series IV managed by Hang Seng Investment Management Limited, based in Hong Kong. The security trades on the Stock Exchange of Thailand in Thai Baht under a 2:1 ratio structure, whereby two units of the depositary receipt correspond to one unit of the underlying exchange-traded fund. The instrument operates within the capital markets and asset management segments, offering systematic investment access across major U.S. industry sectors; large-cap blend equity exposure tracking the market-cap weighted total return of the S&P 500 Index; physical replication portfolios encompassing approximately 500 leading corporations across information technology, financials, healthcare, consumer discretionary, industrials, communication services, and consumer staples; local-currency settlement mechanisms that eliminate direct foreign exchange conversion barriers; and real-time intraday trading liquidity accessible through standard Thai brokerage accounts. Issuer Bualuang Securities Public Company Limited, established in 2001 and headquartered in Bangkok, Thailand, operates as a core capital markets subsidiary of Bangkok Bank Public Company Limited. Hang Seng Investment Management Limited, established in 1993 and headquartered in Hong Kong, manages the underlying exchange-traded fund. In recent operational developments, SP50001 officially commenced trading on the Stock Exchange of Thailand on October 22, 2024, following the inception and listing of the underlying Hang Seng S&P 500 Index ETF on the Hong Kong Stock Exchange in April 2024. This listing represents a strategic expansion of Bualuang Securities' international depositary receipt suite, enhancing local retail and institutional access to global benchmark indices through Asian exchange linkages.