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LION-OCBC SEC CHINA LEADERS (YYR) CNY 9.97   +0.00% +0.00

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Lion-OSPL China L CNY

2026-04-30
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2026-04-17
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2026-04-10
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2026-04-02
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2026-03-27
Financial Statements and Related Announcement::Full Yearly Results

Lion-OSPL China L CNY

2026-03-27
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2026-03-20
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2026-03-13
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2026-03-06
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2026-02-27
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2026-02-20
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2026-02-13
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2026-02-06
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2026-01-30
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2026-01-23
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2026-01-16
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2026-01-09
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2026-01-02
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2025-12-26
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2025-12-19
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2025-12-12
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2025-12-05
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2025-11-28
General Announcement::Net Tangible Assets (NTA) per unit

Lion-OSPL China L CNY

2025-11-14
General Announcement::Net Tangible Assets (NTA) per unit

Lion-OSPL China L CNY

2025-11-07
General Announcement::Net Tangible Assets (NTA) per unit

Lion-OSPL China L CNY

2025-10-24
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2025-10-17
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2025-10-10
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2025-10-03
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2025-09-26
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2025-09-12
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2025-09-05
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2025-08-08
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2025-07-25
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2025-07-11
General Announcement::Net Tangible Assets (NTA) per unit

Lion-OSPL China L CNY

2025-07-04
General Announcement::Net Tangible Assets (NTA) per unit

Lion-OSPL China L CNY

2025-06-27
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2025-06-20
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2025-05-30
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2025-05-23
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2025-05-02
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2025-04-17
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2025-04-07
Designated Market Maker (DMM) Obligations::Designated Market Maker (DMM) Obligations

Lion-OSPL China L CNY

2025-03-28
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2025-03-21
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2025-02-21
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2025-01-31
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2024-12-20
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2024-12-16
Designated Market Maker (DMM) Obligations::Market Making Activities on SGX-ST

Lion-OSPL China L CNY

2024-12-06
General Announcement::Net Tangible Assets ("NTA") per unit

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