Fund Overview
Documents
CICC Bloomberg China Treasury 1-10 Years ETF
Termination Audited Report (Fund Series) Download
Announcement and Notice of Termination, Voluntary Deauthorisation and Delisting - 20 March 2024 Download
Announcement and Notice of Update regarding Distribution - 29 February 2024 Download
Fourteenth Reminder: 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 - 16 February 2024 Download
Thirteenth Reminder: 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 - 9 February 2024 Download
Twelfth Reminder: 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 - 2 February 2024 Download
Eleventh Reminder: 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 - 26 January 2024 Download
Tenth Reminder: 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 - 19 January 2024 Download
Ninth Reminder: 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 - 12 January 2024 Download
Eighth Reminder: 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 - 5 January 2024 Download
Seventh Reminder: 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 - 29 December 2023 Download
Sixth Reminder: 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 - 22 December 2023 Download
Fifth Reminder: 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 - 15 December 2023 Download
Fourth Reminder: 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 - 8 December 2023 Download
Third Reminder: 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 - 1 December 2023 Download
Second Reminder: 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 - 24 November 2023 Download
First Reminder: 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 - 17 November 2023 Download
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 - 10 November 2023 Download
Unaudited Interim report for the period ended 30 June 2023 (Fund Series) Download
Announcement of Interim Report 2023 (Fund Series) - 31 August 2023 Download
Announcement of Annual Report 2022 (Fund Series) - 28 April 2023 Download
Audited report for the year ended 31 December 2022 (Fund Series) Download
Announcement of Adjustment of SEHK Trading Fee - 20 January 2023 Download
Announcement of Change of Minimum Initial Investment Amount and Minimum Subsequent Investment, Holding Amount and Redemption Amount for the Unlisted Class A of the Sub-Fund and Other Updates - 7 October 2022 Download
Announcement of Interim Report 2022 (Fund Series) - 31 August 2022 Download
Unaudited Interim report for the period ended 30 June 2022 (Fund Series) Download
Announcement of Annual Report 2021 (Fund Series) - 29 April 2022 Download
Audited report for the year ended 31 December 2021 (Fund Series) Download
Clarification of investment strategy of CICC Carbon Futures ETF and Other Updates -29 April 2022 Download
Announcement of Change of Website Address - 18 March 2022 Download
Announcement of Material Scheme Changes, Immaterial Changes, Clarifications and Enhancement of Disclosures (Fund Series) - 8 September 2021 Download
Announcement of Interim Report 2021 (Fund Series) - 31 August 2021 Download
Announcement of Change of name of CICC Bloomberg Barclays China Treasury 1-10 Years ETF and its index (Fund Series) - 17 August 2021 Download
Unaudited Interim report for the period ended 30 June 2021 (Fund Series) Download
Annual Report 2020, Annual Update of Prospectus and Product Key Facts Statement (Fund Series) - 30 April 2021 Download
Audited report for the year ended 31 December 2020 (Fund Series) Download
Announcement of Change of investment strategy of ICBC CICC USD Money Market ETF and other updates (Fund Series) - 7 September 2020 Download
Announcement of Interim Report 2020 (Fund Series) - 31 August 2020 Download
Unaudited Interim report for the period ended 30 June 2020 (Fund Series) Download
Announcement of Annual Report 2019 (Fund Series) - 29 April 2020 Download
Announcement - Change of name of the Trust (Fund Series) - 16 April 2020 Download
Audited report for the period ended 31 December 2019 (Fund Series) Download
Notice - Change of Trust Deed, Additional of unlisted class of Units to ICBC CICC USD Money Market ETF, Change of redemption gate mechanism and Change to disclosure (Fund Series) -15 October 2019 Download
Unaudited Interim report for the period ended 30 June 2019 (Fund Series) Download
Notice - Amended and Restated Trust Deed and Update to offering documents to comply with revised Code on Unit Trusts and Mutual Funds (Fund Series) - 13 June 2019 Download
Notice – Change of Securities pricing time of CICC Bloomberg Barclays China Treasury 1-10 Years ETF (Fund Series) 27 March 2019 Download
Notice – Reduction of Management Fee of CICC Bloomberg Barclays China Treasury 1-10 Years ETF and Update to Transaction Fee of the Sub-Funds (Fund Series) 29 January 2019 Download