HONG KONG
        

Total China Index ETF

Ticker: (HKD:3169 | RMB:83169 | USD:9169)
This ETF has terminated, deauthorised and delisted as of 15 October 2021. Please see Notice section below for important information.

Notices and Dividend announcements

Notices
 Notice to unitholders 15/10/2021
 Notice to unitholders 13/09/2021
 Notice to unitholders 14/07/2021
 Notice to unitholders 7/06/2021
 Notice to unitholders 4/06/2021
 Notice to unitholders 6/05/2021
 Notice to unitholders 30/04/2021
 Notice to unitholders 29/04/2021
 Notice to unitholders 22/04/2021
 Notice to unitholders 15/04/2021
 Notice to unitholders 8/04/2021
 Notice to unitholders 31/03/2021
 Notice to unitholders 3/12/2020
 Notice to unitholders 26/08/2020
 Notice to unitholders 29/04/2020
 Notice to unitholders 10/12/2019
 Notice to unitholders 30/04/2019
 Notice to unitholders 7/09/2018
 Notice to unitholders 2/08/2018
 Notice to unitholders 4/05/2018
Dividend announcements
 Dividend announcement 31/03/2021
 Dividend announcement 19/03/2021
 Dividend announcement 31/12/2020
 Dividend announcement 17/12/2020
 Dividend announcement 30/09/2020
 Dividend announcement 18/09/2020
 Dividend announcement 30/06/2020
 Dividend announcement 17/06/2020
 Dividend announcement 31/03/2020
 Dividend announcement 19/03/2020
 Dividend announcement 31/12/2019
 Dividend announcement 17/12/2019
 Dividend announcement 30/09/2019
 Dividend announcement 18/09/2019
 Dividend announcement 28/06/2019
 Dividend announcement 18/06/2019
 Dividend announcement 29/03/2019
 Dividend announcement 19/03/2019
 Dividend announcement 31/12/2018
 Dividend announcement 17/12/2018
 Dividend announcement 28/09/2018
 Dividend announcement 19/09/2018
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