stream We calculate 200,000 indexes every day at MSCI and the end of day index data can be searched for here. Please refer to the “Fees and Expenses Payable by the HSCEI ETF” section in the Hong Kong Offering Document for details. This is the last closing NAV Per Unit and is provided by HSBC Institutional Trust Services (Asia) Limited. <>

39 0 obj <>/Filter/FlateDecode/ID[<3AAAB67041FA114F95FD14A36AAA18C0>]/Index[14 56]/Info 13 0 R/Length 110/Prev 48346/Root 15 0 R/Size 70/Type/XRef/W[1 2 1]>>stream *As the Fund is newly set up, this figure is a best estimate only and represents the sum of the estimated ongoing charges over a 12-month period, expressed as a percentage of the Fund’s estimated average Net Asset Value for the same period. The NAV per Unit for Hang Seng China A Industry Top Index – HKD Counter and Hang Seng Harvest CSI 300 Index ETF – HKD Counter are indicative and for reference only. <> the performance of the Index constituents is calculated on the basis that dividends and distributions after tax are reinvested. Individual constituent weights are capped at 10% to avoid overconcentration in any one stock. It does not mean the Fund(s) is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors. * With effect from 27 May 2020, the trustee fee of the HSCEI ETF has been revised to 0.0475% per annum of the Net Asset Value of the HSCEI ETF. It includes the fees of the Manager and the Trustee. ����E�:�v�D0|Y&[�������܋�$Y�`#t���$}|ʁ3Ƃ��wu7��,~\Cd�///��QGa�w$Ø 9v�����d wɿ�=�Nj���.�'�����tzy. # With effect from 1 May 2019, the Trustee has been changed from HSBC Provident Fund Trustee (Hong Kong) Limited to HSBC Institutional Trust Services (Asia) Limited. "Intra-day Estimated NAV Per Unit" (or "Reference Underlying Portfolio Value (RUPV)") is updated at 15-second intervals during trading hours and is for reference only.

ICE Data is not an adviser for or a fiduciary to any account or fund managed by Hang Seng Investment Management Limited. "Intra-day Estimated NAV Per Unit" (or "Reference Underlying Portfolio Value (RUPV)") is updated at 15-second intervals during trading hours and is indicative and for reference only. hެXmo�H�+�Չx߽��H iZNI� Investors should read the relevant fund's offering documents (including the full text of the risk factors stated therein (in particular those associated with investments in emerging markets for funds investing in emerging markets)) in detail before making any investment decision.

This is an assumed foreign exchange rate using the Tokyo Composite at 3:00 p.m. Tokyo time (2:00 p.m. Hong Kong time) mid rate for offshore RMB (CNH) quoted by Bloomberg on the previous SEHK trading day. "Intra-day Estimated NAV Per Unit" (or "Reference Underlying Portfolio Value (RUPV)") is updated at 15-second intervals during trading hours and is indicative and for reference only. This Exchange Rate is not a real time HKD:RMB exchange rate. Hang Seng China Enterprises Index serves as a benchmark that reflects the overall performance of Mainland securities listed in Hong Kong. As such, the “Intra-day Estimated NAV Per Unit”, “NAV Per Unit” and “Fund’s Market Price” are calculated to the nearest four decimal places instead of two decimal places. endstream endobj startxref

*With effect from 27 May 2020, the trustee fee of the Fund has been revised to 0.08% per annum of the Net Asset Value of the Fund. The Stock Exchange of Hong Kong Limited (the “SEHK”). Hang Seng China A Industry Top Index ETF (the “Fund”), Hang Seng China A Industry Top Index (the “Index"). It is calculated by ICE Data Indices, LLC (“ICE Data”) . It includes the set-up costs (amortised portion for the relevant period) of the Fund and fees of the Manager and the Trustee. The actual figure may be different from the estimate. Note: Please read the full disclaimer in relation to the Index in the Prospectus of the Fund. # With effect from 1 May 2019, the Trustee has been changed from HSBC Provident Fund Trustee (Hong Kong) Limited to HSBC Institutional Trust Services (Asia) Limited. Hang Seng China Enterprises Index ETF ... Investors should not only base on this factsheet alone to make investment decisions, but should read the HSCEI ETF’s offering documents (including the full text of the risk factors stated therein) in detail. %%EOF Investors should not only base on this factsheet alone to make investment decisions, but should read the HSCEI ETF’s offering documents (including the full text of the risk factors stated therein) in detail.

*With effect from 2 November 2020, the trustee fee of the HSI ETF has been revised to a flat rate of 0.03% per annum of the Net Asset Value of the HSI ETF. NEITHER INTERACTIVE DATA NOR ITS AFFILIATES NOR ANY THIRD PARTY DATA PROVIDER WILL BE LIABLE TO ANY USER OR ANYONE ELSE FOR ANY INTERRUPTION, INACCURACY, ERROR OR OMISSION, REGARDLESS OF CAUSE, IN THE INTERACTIVE DATA INFORMATION OR FOR ANY DAMAGES (WHETHER DIRECT OR INDIRECT, CONSEQUENTIAL, PUNITIVE OR EXEMPLARY) RESULTING THEREFROM. Please refer to the “Fees and Expenses” section in the Prospectus for details. i�pպ~N&�ʻjp�f��v����D�V��"�Fpڣ�w/����Z���X'O�A/P�����IR�V�1I�HE� ���U�q�&f�˒Г�B�P2�0|p��"��֠���Г�u!�s�l�+�Fc#7-�BZ69��ݒ�A}��.

3 0 obj 1 0 obj On 1 Dec 2017, there is a subdivision of each Unit in the HSI ETF into 10 subdivided Units and with effect from the same date, the Issue Price and the Redemption Price of Units in the HSI ETF are calculated to the nearest four decimal places instead of two decimal places. All references to the LBMA Gold Price AM are used with the permission of the IBA and gave been provided for informational purpose only. This Exchange rate is not a real time RMB:HKD exchange rate. Factsheet: Notes: The base currency of Hang Seng China A Industry Top Index ETF and Hang Seng Harvest CSI 300 Index ETF are in RMB. This figure may vary from year to year. China Merchants Securities (HK) Co., Limited. Investors should note that all investments involve risks (including the possibility of loss of the capital invested), prices of fund units may go up as well as down and past performance information presented is not indicative of future performance.

This webpage has not been reviewed by the SFC.

HSCEI ETF is an index-tracking fund that seeks to provide investment returns for investors that match, before expenses, the performance of the Index as closely as practicable. ICE Data is not responsible for any direct, indirect or consequential damages associated with reference underlying portfolio values and/or indicative intraday values. %���� Please refer to the “Fees and Expenses Payable by the HS FCI50 ETF” section in the Hong Kong Offering Document for details. Please try again later. This is indicative and for reference only. It is calculated by Interactive Data (Hong Kong) Limited ("Interactive Data "). <>/Font<>/ExtGState<>/ProcSet[/PDF/Text/ImageB/ImageC/ImageI] >>/MediaBox[ 0 0 612 792] /Contents 4 0 R/Group<>/Tabs/S/StructParents 0>>

Please refer to the “FEES AND EXPENSES” section in the Prospectus of the Fund for details. Interactive Data is not responsible for any direct, indirect or consequential damages associated with reference underlying portfolio values and/or indicative intraday values. This is indicative and for reference only. 4 0 obj It includes the fees of the Manager and the Trustee. �TB|p�M|���K���̮ 6�Ԙ�Zv�/ޙgf��E1`�8HaA �ʀ� CJ���Qc�j�T�ce!��"[email protected]�\J�.B Z �L���M�A+��a��DڀPLJ ���-+p\��`�P���Z��;�Q-QSgH)��ju7�[E`P9f��OJf�ӧ��Ͳ�`OzY�� �N�$KY�����f/������s�e��9}�ˀ ��:[��6rF��D��RȒ�(d�B!��@!Gd���Eg� ��EK����l2H�Qп���s���c��Uo����w2! Interactive Data is not an adviser for or a fiduciary to any account or fund managed by Hang Seng Investment Management Limited. THE INTERACTIVE DATA INFORMATION IS PROVIDED TO THE USERS "AS IS." In no event shall any user publish, retransmit, redistribute or otherwise reproduce any Interactive Data Information in any format to anyone, and no user shall use any Interactive Data Information in or in connection with any business or commercial enterprise, including, without limitation, any securities, investment, accounting, banking, legal or media business or enterprise.