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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. 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. China Merchants Securities (HK) Co., Ltd. Credit Suisse Securities (Hong Kong) Limited, Haitong International Securities Company Limited, HSBC Broking Securities (Hong Kong) Limited, Morgan Stanley Hong Kong Securities Limited, The Hongkong and Shanghai Banking Corporation Limited. * 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. <> Please refer to the “Fees and Expenses Payable by the HSTECH ETF” section in the Hong Kong Offering Document for details. SFC authorisation is not a recommendation or endorsement of the Fund(s) nor does it guarantee the commercial merits of the Fund(s) or its performance. The Hang Seng China A Industry Top Index is a freefloat-adjusted market capitalisation weighted index. It includes the fees of the Manager and the Trustee. Individual constituent weights are capped at 10% to avoid overconcentration in any one stock. Hang Seng China A Industry Top Index ETF (the “Fund”), Hang Seng China A Industry Top Index (the “Index"). All information provided by Interactive Data (Hong Kong) Limited ("Interactive Data") and its affiliates (the "Interactive Data Information") is owned by or licensed to Interactive Data and its affiliates and any user is permitted to use such Interactive Data Information only for such user's personal use. 69 0 obj <>stream endobj ����E�:�v�D0|Y&[�������܋�$Y�`#t���$}|ʁ3Ƃ��wu7��,~\Cd�///��QGa�w$Ø 9v�����d wɿ�=�Nj���.�'�����tzy. �TB|p�M|���K���̮ 6�Ԙ�Zv�/ޙgf��E1`�8HaA �ʀ� CJ���Qc�j�T�ce!��"f@3�\J�.B Z �L���M�A+��a��DڀPLJ ���-+p\��`�P���Z��;�Q-QSgH)��ju7�[E`P9f��OJf�ӧ��Ͳ�`OzY�� �N�$KY�����f/������s�e��9}�ˀ ��:[��6rF��D��RȒ�(d�B!��@!Gd���Eg� ��EK����l2H�Qп���s���c��Uo����w2! This figure may vary from year to year. The Index reflects the performance of industry leaders in each of the 11 industries under the Hang Seng Industry Classification System. 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 figure may vary from year to year. <>/Font<>/ExtGState<>/ProcSet[/PDF/Text/ImageB/ImageC/ImageI] >>/MediaBox[ 0 0 612 792] /Contents 4 0 R/Group<>/Tabs/S/StructParents 0>> Note: Please read the full disclaimer in relation to the Index in the Prospectus of the Fund. The actual figure may be different from the estimate. It includes the set-up costs (amortised portion for the relevant period) of the Fund and fees of the Manager and the Trustee. China Merchants Securities (HK) Co., Limited. %%EOF This Exchange Rate 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 as of the Dealing Day (i.e. hެXmo�H�+�Չx߽��H iZNI� {�����es�v�N~\�I\IK�����^/O�ɛ��۳%c'�a�O^���oo��/��XG�����f]W5��� ,������#�ű?�J�}O+��=yE}�`���c��!��k1��N���Ò�wg��yq&��{!�dင4U��A���φ�0%�����S��Lp⇕`����u夢v��ti�## Please refer to the “Fees and Expenses Payable by the HSCEI ETF” section in the Hong Kong Offering Document for details. Hang Seng FTSE China 50 Index ETF (the “Fund”). endstream endobj 15 0 obj <> endobj 16 0 obj <> endobj 17 0 obj <>stream Interactive Data is not an adviser for or a fiduciary to any account or fund managed by Hang Seng Investment Management Limited. This is the last closing NAV Per Unit and is provided by HSBC Institutional Trust Services (Asia) Limited. 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. *This figure is an estimate only (as the Fund is newly setup) and represents the sum of the estimated ongoing expenses chargeable to the Units over a 12-month period expressed as a percentage of the estimated average NAV of the Units over the same period. Please refer to the “FEES AND EXPENSES” section in the Prospectus of the Fund for details. This Exchange Rate is not a real time HKD:RMB exchange rate. Get detailed information on HSCEI ETF (2828.HK) including stock quotes, financial news, historical charts, company background, company fundamentals, company financials, insider trades, annual reports and historical prices in the Company Factsheet. * 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. *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. It is calculated by Interactive Data (Hong Kong) Limited ("Interactive Data").

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