| 29 Jul 2026 | 09:31:53 | Net Asset Value(s) |
| 28 Jul 2026 | 15:17:49 | Net Asset Value(s) |
| 28 Jul 2026 | 07:01:25 | Net Asset Value(s) |
| 24 Jul 2026 | 09:25:44 | Net Asset Value(s) |
| 23 Jul 2026 | 09:58:49 | Net Asset Value(s) |
| 29 Jul 2026 | 09:31:53 | Net Asset Value(s) |
| 28 Jul 2026 | 15:17:49 | Net Asset Value(s) |
| 28 Jul 2026 | 07:01:25 | Net Asset Value(s) |
| 24 Jul 2026 | 09:25:44 | Net Asset Value(s) |
| 23 Jul 2026 | 09:58:49 | Net Asset Value(s) |
An exchange-traded fund, managed by HSBC, that tracks the MSCI China index, with returns accumulated.
| 29 Jul 2026 | 09:31:53 | Net Asset Value(s) |
| 28 Jul 2026 | 15:17:49 | Net Asset Value(s) |
| 28 Jul 2026 | 07:01:25 | Net Asset Value(s) |
| 24 Jul 2026 | 09:25:44 | Net Asset Value(s) |
| 23 Jul 2026 | 09:58:49 | Net Asset Value(s) |
An exchange-traded fund, managed by HSBC, that tracks the MSCI China index, with returns accumulated.