Announcement
Date | Title |
---|---|
05-08-2014 | Monthly Return |
28-07-2014 | Haitong CSI300 Index ETF Dividend Distribution |
23-07-2014 | Haitong CSI300 Index ETF Change to SAFE’s RQFII quota administration policy and appointment of new director of the Manager |
14-07-2014 | Haitong CSI300 Index ETF Dividend Distribution |
04-07-2014 | Monthly Return |
20-06-2014 | Notice to Unitholders - Haitong China RMB Income Fund |
20-06-2014 | Notice to Unitholders - Haitong Global RMB Fixed Income Fund |
13-06-2014 | Haitong CSI300 Index ETF Application for RQFII Quota Transfer |
Date & Title |
---|
05-08-2014 |
28-07-2014 |
23-07-2014 |
14-07-2014 |
04-07-2014 |
20-06-2014 |
20-06-2014 Notice to Unitholders - Haitong Global RMB Fixed Income Fund |
13-06-2014 Haitong CSI300 Index ETF Application for RQFII Quota Transfer |