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Announcement
Date Title
02-04-2015 Monthly Return
12-03-2015 Notice to Unitholders - Haitong Greater China Vision Fund
11-03-2015 Announcement – Changes to the Index Methodology of CSI 300
03-03-2015 Monthly Return
03-02-2015 Monthly Return
05-01-2015 Monthly Return
05-01-2015 Amendments to Prospectus and Product Key Facts Statement of Haitong CSI300 Index ETF
15-12-2014 Amendments to the Prospectus of Haitong CSI300 Index ETF
Date & Title

02-04-2015

Monthly Return

12-03-2015

Notice to Unitholders - Haitong Greater China Vision Fund

11-03-2015

Announcement – Changes to the Index Methodology of CSI 300

03-03-2015

Monthly Return

03-02-2015

Monthly Return

05-01-2015

Monthly Return

05-01-2015

Amendments to Prospectus and Product Key Facts Statement of Haitong CSI300 Index ETF

15-12-2014

Amendments to the Prospectus of Haitong CSI300 Index ETF

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