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LION-OCBC SECURITIES HS TECH (HST)
0.684
-0.88% -0.01
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2022-04-08
General Announcement::Net Tangible Assets ("NTA") per unit
2022-03-18
General Announcement::Net Tangible Assets ("NTA") per unit
2022-03-11
General Announcement::Net Tangible Assets ("NTA") per unit
2022-02-18
General Announcement::Net Tangible Assets ("NTA") per unit
2022-01-28
General Announcement::Net Tangible Assets ("NTA") per unit
2022-01-21
General Announcement::Net Tangible Assets ("NTA") per unit
2022-01-14
General Announcement::Net Tangible Assets ("NTA") per unit
2022-01-07
General Announcement::Net Tangible Assets ("NTA") per unit
2021-12-31
General Announcement::Net Tangible Assets ("NTA") per unit
2021-11-26
General Announcement::Net Tangible Assets ("NTA") per unit
2021-11-19
General Announcement::Net Tangible Assets ("NTA") per unit
2021-11-16
General Announcement::Prospectus and Product Highlight Sheet dated 16 November 2021
2021-10-29
General Announcement::Net Tangible Assets ("NTA") per unit
2021-10-15
General Announcement::Net Tangible Assets ("NTA") per unit
2021-10-01
Change - Announcement of Cessation::Resignation of non-executive director
2021-09-17
General Announcement::Net Tangible Assets ("NTA") per unit
2021-09-03
General Announcement::Net Tangible Assets ("NTA") per unit
2021-08-13
General Announcement::Net Tangible Assets ("NTA") per unit
2021-08-06
General Announcement::Net Tangible Assets ("NTA") per unit
2021-07-30
General Announcement::Net Tangible Assets ("NTA") per unit
2021-07-23
General Announcement::Net Tangible Assets ("NTA") per unit
2021-07-09
General Announcement::Net Tangible Assets ("NTA") per unit
2021-07-02
General Announcement::Net Tangible Assets ("NTA") per unit
2021-06-25
General Announcement::Net Tangible Assets ("NTA") per unit
2021-06-18
General Announcement::Net Tangible Assets ("NTA") per unit
2021-05-21
General Announcement::Net Tangible Assets ("NTA") per unit
2021-05-07
General Announcement::Net Tangible Assets ("NTA") per unit
2021-04-23
General Announcement::Net Tangible Assets ("NTA") per unit
2021-04-16
General Announcement::Net Tangible Assets ("NTA") per unit
2021-04-01
General Announcement::Net Tangible Assets ("NTA") per unit
2021-03-19
General Announcement::Net Tangible Assets ("NTA") per unit
2021-02-26
General Announcement::Net Tangible Assets ("NTA") per unit
2021-02-05
General Announcement::Net Tangible Assets ("NTA") per unit
2021-01-08
General Announcement::Net Tangible Assets ("NTA") per unit
2020-12-31
General Announcement::Net Tangible Assets ("NTA") per unit
2020-12-21
General Announcement::Appointment of participating dealer
2020-12-07
General Announcement::First Supplementary Prospectus
2020-12-07
General Announcement::Issue price for Lion-OCBC Securities Hang Seng TECH ETF
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