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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

2024-11-29
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2024-11-22
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2024-11-01
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2024-10-25
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2024-10-11
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2024-08-30
Financial Statements and Related Announcement::Half Yearly Results

Lion-OSPL China L CNY

2024-08-30
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2024-08-23
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2024-08-08
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2024-07-26
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2024-07-19
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2024-06-28
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2024-06-28
General Announcement::Prospectus dated 28 June 2024

Lion-OSPL China L CNY

2024-06-21
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2024-05-24
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2024-04-26
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2024-04-12
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2024-03-15
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2024-03-01
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2024-02-23
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2024-02-16
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2024-02-02
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2024-01-19
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2023-12-22
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2023-12-15
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2023-11-10
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2023-11-09
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2023-09-29
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2023-09-15
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2023-09-08
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2023-08-25
Financial Statements and Related Announcement::Half Yearly Results

Lion-OSPL China L CNY

2023-08-21
General Announcement::Change in Index Constituents for Hang Seng Stock Connect China 80 Index

Lion-OSPL China L CNY

2023-08-18
General Announcement::Net Tangible assets ("NTA") per unit

Lion-OSPL China L CNY

2023-08-11
General Announcement::Net Tangible assets ("NTA") per unit

Lion-OSPL China L CNY

2023-07-28
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2023-07-03
General Announcement::Prospectus and Product Highlights Sheet dated 30 June 2023

Lion-OSPL China L CNY

2023-06-30
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2023-06-23
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2023-06-01
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2023-05-19
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2023-03-31
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2023-03-17
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2023-03-10
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2023-03-08
General Announcement::Change in Index Constituents for Hang Seng Stock Connect China 80 Index

Lion-OSPL China L CNY

2023-03-03
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2023-02-24
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2023-02-17
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2023-02-10
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2023-01-20
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L CNY

2022-12-23
General Announcement::Net Tangible Assets ("NTA") per unit

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