The company is negotiating with brokers to lower the trading fees for its ETF in order to attract more investors into the market. For premium / discount information, please refer to the pricing & exchange table below. Tracking Difference is the return difference between an ETF and its underlying index over a certain period of time. There are two broad categories of personal data held by us. But as Hong Kong’s ETF market began to fall behind regional rivals in terms of product innovation and asset flows, the SFC agreed to approve inverse and leveraged products in a bid to stimulate growth within the local ETF industry. The fund mainly invests in HKD denominated short-term deposits. Benchmark is the 3-month Hong Kong Dollar Interest Settlement Rate (commonly known as Hong Kong Interbank Offered Rate or “. According to Mainland financial data provider Wind Co., there were 26 MMF ETFs listed in China as of April with total trading units of 165 billion, up from 154.5 billion at the end of 2017. The A-share and Hong Kong markets also have a different holiday schedule. Rates of exchange may cause the value of investments to go up or down. The newly listed ETFs mark an “exciting next chapter in cross-border ETFs”, said Charles Li, Hong Kong's Stock Exchange's chief executive, during a virtual listing ceremony held October 23. The new Hong Kong ETF had raised around $5m at inception and charges an annual management fee of 0.99 per cent. Hong Kong is the now Asia’s fifth largest ETF market with 119 listed funds managing US$37 billion worth of assets People chat outside the Hong Kong Exchange Square building in Central. The Sub-Fund offers both listed class of units (the “Listed Class”) and unlisted class of Units (the “Unlisted Class”). Distribution figures represent past distributions declared and paid for by the fund. Any distributions involving payment of dividends out of the ETF’s capital or effectively out of capital may result in an immediate reduction in the Net Asset Value (“NAV”) per Unit. This website contains information about CSOP and the services and products offered by CSOP. Annually in December subject to the Manager’s discretion. Inverse Hang Seng ETF launched in Hong Kong, ChinaAMC launches 2x inverse Nasdaq 100 ETF in Hong Kong, Hang Seng rolls out four new equity indices, Samsung AM to close four inverse and leveraged ETPs, Mirae Asset and CSOP to delist leveraged and inverse ETPs, Fubon launches Hang Seng H-Share ETF in Taiwan, Hang Seng launches three 'southbound' Hong Kong Stock Connect indices, Hang Seng launches China HK ‘Big Bay Area’ equity index, Hang Seng licenses two equity indices to Fubon for development of inverse and leveraged ETFs, Amundi launches first Hang Seng Hong Kong 35 ETF, China approves first mainland ETFs tracking Hong Kong equities, Hong Kong welcomes its first actively managed ETF, Hang Seng launches Mainland China Banks Index, Hang Seng unveils multi-factor China State-holding index, Use of this website is subject to the terms of our, Reflection debuts US ‘democratic values’ ETF, LeaderShares adds two new actively managed ETFs, 5G and ‘hydrogen economy’ thematic ETFs debut in South Korea, Global X adds to thematic range with digital infrastructure and clean tech ETFs, BlackRock launches US small-cap ‘focused value’ factor ETF, Ridgeline Research debuts US ‘conservative values’ ETF, Amundi repurposes FTSE 100 product to create UK SRI ETF, Examining the performance Sharia ETFs during Covid-19, BlackRock lowers fees on US mid- and small-cap style ETFs. dividend income and interest income net of fees and expenses) attributable to the relevant share class and may also include net realised gains (if any) based on unaudited management accounts. Investing in PRC-related companies and in the PRC markets involve certain risks and special considerations not typically associated with investment in more developed economies or markets, such as greater political, tax, economic, foreign exchange, liquidity and regulatory risks. The CSOP A50 ETF aims to track the performance of the underlying index by directly investing in the constituent securities of the underlying index which are solely A-Shares. Leverage Shares launches short and leveraged Tesla ETPs, GraniteShares lists 18 leveraged and inverse US stock ETPs, BlackRock launches Europe’s first multi-asset ESG ETF range, 'Not for the faint-hearted': ETF buyers react to BetaShares' ASX tech ETF, Spanish flu offers no lessons for coronavirus dip buyers, World’s first active cryptocurrency ETP lists on SIX Swiss Exchange, Investors pull assets from euro high yield ETF as default rates double. Most ETFs are passively managed by managers who will invest in the constituent securities of the underlying index according to its respective weightings in the underlying index. BlackRock is an equal opportunity employer committed to diversity in the workplace. It is indicative and for reference purpose only. Any person dealing with the Product shall place no reliance whatsoever on HSIL and/or HSDS nor bring any claims or legal proceedings against HSIL and/or HSDS in any manner whatsoever. Electronic communications can be intercepted by third parties and, accordingly, transmissions to and from this Website may not be secure. *“Net distributable income” means the net investment income (i.e. The underlying investments of an RQFII fund may fall in value and therefore investment in the fund may suffer loss even if RMB appreciates. Therefore, the Sub-Fund may suffer a loss even when the Benchmark is positive. The manager of RQFII A-share ETFs may not be experienced in managing ETFs and may heavily leverage on the expertise and systems of its Mainland parent company to support the RQFII A-share ETF's investments in the A-share markets. The PRC has two security exchanges - the Shanghai Security Exchange (“SSE”) which was established in November 26, 1990 and the Shenzhen Security Exchange (“SZSE”) which was established in December 1, 1990. Time required to break even is calculated by comparing the trading costs and yield of investment. *Ignites Asia is a news service published by FT Specialist for professionals working in the asset management industry. The value of the ETF may be more volatile than that of a fund having a more diverse portfolio of investments or global / regional scope. The Sub-Fund is likely more volatile than a broad-based fund that adopts a more diversified strategy.