| 31 Jul 2026 | 13:24:22 | Net Asset Value(s) |
| 31 Jul 2026 | 10:18:16 | Net Asset Value(s) |
| 29 Jul 2026 | 09:31:21 | Net Asset Value(s) |
| 28 Jul 2026 | 15:17:17 | Net Asset Value(s) |
| 28 Jul 2026 | 07:00:46 | Net Asset Value(s) |
| 31 Jul 2026 | 13:24:22 | Net Asset Value(s) |
| 31 Jul 2026 | 10:18:16 | Net Asset Value(s) |
| 29 Jul 2026 | 09:31:21 | Net Asset Value(s) |
| 28 Jul 2026 | 15:17:17 | Net Asset Value(s) |
| 28 Jul 2026 | 07:00:46 | Net Asset Value(s) |
An exchange-traded fund, managed by HSBC, that tracks the MSCI China index.
| 31 Jul 2026 | 13:24:22 | Net Asset Value(s) |
| 31 Jul 2026 | 10:18:16 | Net Asset Value(s) |
| 29 Jul 2026 | 09:31:21 | Net Asset Value(s) |
| 28 Jul 2026 | 15:17:17 | Net Asset Value(s) |
| 28 Jul 2026 | 07:00:46 | Net Asset Value(s) |
An exchange-traded fund, managed by HSBC, that tracks the MSCI China index.