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ChinaAMC CSI 300 Index ETF (3188 HK / 83188 HK)

Hong Kong-Listed ETFs

Management fee : 0.7%(p.a.)

Morningstar

File name Date
Announcement - 2021 Semi-annual Report 2021/08/13
Announcement - Distribution Announcement 2021/07/19
Announcement - Distribution Announcement 2021/07/09
Announcement - 2020 Annual Report 2021/04/21
Announcement - Update of delayed Net Asset Value publica... 2021/01/19
Announcement - Delay of New Asset Value publication 2021/01/19
Announcement - 2020 Semi-annual Report 2020/08/14
Announcement - Distribution Announcement 2020/07/22
Announcement - Distribution Announcement 2020/07/03
Announcement - 2019 Annual Report 2020/04/22
Annoucement - Amended and Restated Trust Deed and Update... 2019/12/06
Announcement - 2019 Semi-annual Report 2019/08/22
Announcement - Distribution Announcement 2019/07/22
Announcement - Distribution Announcement 2019/07/10
Announcement - 2018 Annual Report 2019/04/24
Announcement - 2018 Semi-annual Report 2018/08/27
Announcement - Distribution Announcement 2018/07/18
Announcement - Distribution Announcement 2018/07/06
Announcement - 2017 Annual Report 2018/04/24
Announcement - 2017 Semi-annual Report 2017/08/28
Announcement - Distribution Announcement 2017/07/19
Supplementary Announcement - Distribution Announcement 2017/07/10
Announcement - Distribution Announcement 2017/07/05
Announcement - Termination of the appointment of the Inv... 2017/04/25
Announcement - 2016 Annual Report 2017/04/25
Announcement - Shenzhen-Hong Kong Stock Connect 2017/01/19
Announcement - 2016 Semi-annual Report 2016/08/26
Announcement –Distribution Announcement 2016/07/13
Announcement –Distribution Announcement 2016/07/11
Announcement- 2015 Annual Report 2016/04/27
Announcement-HK Tax Resident Certificate, reversal of PR... 2015/11/16
Announcement - 2015 Semi-annual Report 2015/08/25
Announcement –Distribution Announcement 2015/07/15
Announcement –Distribution Announcement 2015/07/03
Announcement- 2014 Annual Report 2015/06/22
Announcement - Adjustment to RQFII quota 2015/05/29
Announcement- 2014 Annual Report 2015/04/30
Announcement-Change to Index Methodology 2015/03/13
Announcement-Stock Connect 2015/03/12
Announcement-Change to (i) investment restrictions of th... 2015/01/09
Announcement – Changes to index methodology 2014/11/26
Announcement – Impact on the NAV of the Sub-Funds after ... 2014/11/18
Announcement – Impact on the NAV of the Sub-Funds after ... 2014/11/18
Announcement – PRC tax provisioning and adjustment to NA... 2014/11/17
Announcement-Semi-annual Report 2014/08/29
Announcement - Changes to the Trust Deed in relation to ... 2014/08/15
Monthly Returns 2014/08/06
Announcement –Distribution Announcement 2014/07/17
Announcement - Approval of Adjustment to RQFII quota and... 2014/07/08
Announcement – Dividend Distribution 2014/07/07
Announcement – Application for Adjustment to RQFII Quota 2014/06/10
Announcement - Update on the Application Status for Adju... 2014/05/23
Announcement - Annual Report 2013 2014/04/30
Announcement - Adjustment to RQFII quota 2014/04/24
Announcement - Update on the Application Status for Adju... 2014/04/17
Announcement - Adjustment to RQFII quota and change to i... 2014/04/04
Announcement – Application for Adjustment to RQFII Quota 2014/03/17
Announcement - Changes in respect of PRC withholding tax... 2014/01/27
Announcement - Adjustment to RQFII Quota 2013/12/10
Announcement - Application for Adjustment to RQFII Quota 2013/11/21
Announcement - Changes of the Directors of the Manager 2013/10/09
Announcement – Unaudited Semi-Annual Report 2013 2013/08/30
Announcement – Changes to index methodology 2013/08/05
Announcement - Distribution Announcement 2013/07/16
Announcement – Revision of the Estimated Total Expense R... 2013/06/21
Announcement – Revision of the Estimated Total Expense R... 2013/06/20
Announcement – Distribution Announcement 2013/06/05
Announcement - Annual Report 2012 2013/04/30
Announcement - Increase of the RQFII Quota 2013/04/08
Announcement - Listing of Japanese Depository Receipt on... 2013/02/25
Announcement - Application for Increase of the RQFII 2012/12/12
Announcement – Increase of the RQFII Quota and Resumptio... 2012/12/06
Announcement – The Full Utilisation of RQFII Quota and S... 2012/12/04
Announcement - Application for Increase of the RQFII Quo... 2012/11/26
Announcement - Increase of the RQFII Quota 2012/11/01
Announcement - Addition of a new Hong Kong dollar counte... 2012/10/19
Announcement – Amendments to the Prospectus of the Sub-F... 2012/10/10
Announcement - ChinaAMC CSI 300 Index ETF (Stock Code: 8... 2012/08/03
Announcement - Distribution Announcement 2019/07/22