The Units of Samsung HSI Daily (2x) Leveraged Product (Stock Code: 07205) (the “Product”) will cease trading on The Stock Exchange of Hong Kong Limited from 19 January 2021. Please refer to the “Announcement and Notice of The Proposed Cessation of Trading, Termination, Voluntary Deauthorisation and Delisting and Non-Applicability of Certain Provisions of The Code on Unit Trusts and Mutual Funds” dated 18 December 2020, the subsequent reminder announcements and all other relevant announcements relating to the Product for further details.
Factsheet
More Information
Less Information
- Date Title
-
2020-11-30
Factsheet as of Nov 2020
Download
-
2020-10-31
Factsheet as of Oct 2020
Download
-
2020-09-30
Factsheet as of Sep 2020
Download
-
2020-08-31
Factsheet as of Aug 2020
Download
-
2020-07-31
Factsheet as of Jul 2020
Download
-
2020-06-30
Factsheet as of Jun 2020
Download
-
2020-05-31
Factsheet as of May 2020
Download
-
2020-04-30
Factsheet as of Apr 2020
Download
-
2020-03-31
Factsheet as of Mar 2020
Download
-
2020-02-28
Factsheet as of Feb 2020
Download
-
2020-01-31
Factsheet as of Feb 2020
Download
-
2019-12-31
Factsheet as of Dec 2019
Download
-
2019-11-29
Factsheet as of Nov 2019
Download
-
2019-10-31
Factsheet as of Oct 2019
Download
-
2019-09-30
Factsheet as of Sep 2019
Download
-
2019-08-30
Factsheet as of Aug 2019
Download
-
2019-07-31
Factsheet as of Jul 2019
Download
-
2019-06-28
Factsheet as of Jun 2019
Download
-
2019-04-30
Factsheet as of Apr 2019
Download
-
2019-03-29
Factsheet as of Mar 2019
Download
-
2019-02-28
Factsheet as of Feb 2019
Download
-
2019-01-31
Factsheet as of Jan 2019
Download
-
2018-12-31
Factsheet as of Dec 2018
Download
-
2018-11-30
Factsheet as of Nov 2018
Download
-
2018-10-31
Factsheet as of Oct 2018
Download
-
2018-09-28
Factsheet as of Sep 2018
Download
-
2018-08-31
Factsheet as of Aug 2018
Download
-
2018-07-31
Factsheet as of July 2018
Download
-
2018-06-29
Factsheet as of Jun 2018
Download
-
2018-05-31
Factsheet as of May 2018
Download
-
2018-04-30
Factsheet as of Apr 2018
Download
-
2018-03-31
Factsheet as of Mar 2018
Download
-
2018-02-28
Factsheet as of Feb 2018
Download
-
2018-01-31
Factsheet as of Jan 2018
Download
-
2017-12-31
Factsheet as of Dec 2017
Download
-
2017-11-30
Factsheet as of Nov 2017
Download
-
2017-10-31
Factsheet as of Oct 2017
Download
-
2017-09-30
Factsheet as of Sep 2017
Download
Literature
More Information
Less Information
- Date Title
-
2020-12-18
Prospectus
Download
-
2020-12-17
Product Key Fact Sheet
Download
-
2020-11-30
Interim Financial Report 2020
Download
-
2020-07-31
Annual Report as of 31 March 2020
Download
-
2020-07-03
Product Key Fact Sheet
Download
-
2020-04-29
Prospectus
Download
-
2020-04-29
Product Key Fact Sheet
Download
-
2019-12-31
Product Key Fact Sheet
Download
-
2019-12-31
Prospectus
Download
-
2019-11-28
Interim Financial Report 2019
Download
-
2019-07-31
Annual Report as of 31 March 2019
Download
-
2019-04-30
Product Key Fact Sheet
Download
-
2019-04-30
Prospectus
Download
-
2018-11-30
Interim Financial Report 2018
Download
-
2018-07-31
Annual Report as of 31 Mar 2018
Download
-
2018-05-02
Second Addendum to the Prospectus
Download
-
2018-04-30
Product Key Fact Sheet
Download
-
2018-03-05
First Addendum to the Prospectus
Download
-
2017-11-29
Interim Financial Report 2017
Download
-
2017-09-29
Product Key Fact Sheet
Download
-
2017-09-29
Prospectus
Download
-
2017-06-29
Consolidated Announcement & Prospectus
Download
-
2017-03-10
Prospectus
Download
-
2017-03-10
Product Key Fact Sheet
Download
Announcement
More Information
Less Information
- Date Title
-
2021-03-17
Announcement of termination, voluntary deauthorisation and delisting
Download
-
2021-01-26
DISTRIBUTION ANNOUNCEMENT
Download
-
2021-01-15
(4th reminder) Announcement - ANNOUNCEMENT AND NOTICE OF THE PROPOSED CESSATION OFTRADING, TERMINATION, VOLUNTARY DEAUTHORISATION AND DELISTING AND NON-APPLICABILITY OF CERTAIN PROVISIONS OF THE CODE ON UNIT TRUSTS AND MUTUAL FUNDS
Download
-
2021-01-08
(3rd reminder) Announcement - ANNOUNCEMENT AND NOTICE OF THE PROPOSED CESSATION OFTRADING, TERMINATION, VOLUNTARY DEAUTHORISATION AND DELISTING AND NON-APPLICABILITY OF CERTAIN PROVISIONS OF THE CODE ON UNIT TRUSTS AND MUTUAL FUNDS
Download
-
2020-12-31
(2nd reminder) Announcement - ANNOUNCEMENT AND NOTICE OF THE PROPOSED CESSATION OFTRADING, TERMINATION, VOLUNTARY DEAUTHORISATION AND DELISTING AND NON-APPLICABILITY OF CERTAIN PROVISIONS OF THE CODE ON UNIT TRUSTS AND MUTUAL FUNDS
Download
-
2020-12-24
(1st reminder) Announcement - ANNOUNCEMENT AND NOTICE OF THE PROPOSED CESSATION OFTRADING, TERMINATION, VOLUNTARY DEAUTHORISATION AND DELISTING AND NON-APPLICABILITY OF CERTAIN PROVISIONS OF THE CODE ON UNIT TRUSTS AND MUTUAL FUNDS
Download
-
2020-12-18
Announcement - ANNOUNCEMENT AND NOTICE OF THE PROPOSED CESSATION OFTRADING, TERMINATION, VOLUNTARY DEAUTHORISATION AND DELISTING AND NON-APPLICABILITY OF CERTAIN PROVISIONS OF THE CODE ON UNIT TRUSTS AND MUTUAL FUNDS
Download
-
2020-11-30
Announcement - Interim Report as of 30 Sept 2020
Download
-
2020-07-31
Announcement - Annual Report as of 31 Mar 2020
Download
-
2019-12-31
Announcement - Amended and Restated Trust Deed and Update to offering documents to comply with revised SFC Code on Unit Trusts and Mutual Funds (the “Code”) and withdrawal of waiver from compliance with certain provisions of the existing Code
Download
-
2019-11-28
Announcement - Interim Report as of 30 Sept 2019
Download
-
2019-09-06
Announcement - Trading Resumption in Derivatives Markets
Download
-
2019-09-05
Announcement - Temporary Suspension to the Trading in Derivatives Market
Download
-
2019-07-31
Announcement - Annual Report as of 31 Mar 2019
Download
-
2018-07-31
Announcement - Annual Report as of 31 Mar 2018
Download