HSI ETF
Hong Kong Offering Document
Financial Reports Interim Financial Report 2008
Annual Financial Report 2007
Product Brochure
Monthly Fact Sheet
Notices to Unitholders
  • Interim Dividend Announcement (16 June 2008)
  • Amendments to the Hong Kong Offering Document (16 April 2008)
  • Amendments to the Hong Kong Offering Document (2 January 2008)
  • Final Dividend Announcement (11 December 2007)
  • Interim Dividend Announcement (21 June 2007)
  • Amendments to the Hong Kong Offering Document (15 May 2007)
  • Final Dividend Announcement (23 December 2006)
  • Amendments to the Hong Kong Offering Document (18 October 2006)
  • Interim Dividend Announcement (21 June 2006)
  • Final Dividend Announcement (23 December 2005)
  • Interim Dividend Announcement (June 2005)
  • Final Dividend Announcement (23 December 2004)
  • Participating Dealer List

    General Announcements


    Prices of investment funds and stocks may go down and up. Investors should note that investment involves risks. Investors should be aware that Exchange Traded Funds are different from a typical unit trust and that the offering document of the relevant fund should be read in detail before making any investment decision.