Fund Overview
Performance
Holdings
Distributions
Documents
CICC HKD Money Market ETF
Prospectus - 9 September 2024 Download
Unaudited Interim report for the period ended 30 June 2024 (Fund Series) Download
Announcement of Interim Report 2024 (Fund Series) - 30 August 2024 Download
Announcement of Update to switching arrangement pertaining to Unlisted Class Units of the Sub-Funds - 21 August 2024 Download
Product Key Facts Statement (Unlisted Class) - 21 August 2024 Download
Audited report for the year ended 31 December 2023 (Fund Series) Download
Announcement of Annual Report 2023 (Fund Series) - 30 April 2024 Download
Product Key Facts Statement (Listed Class) - 26 April 2024 Download
Announcement of Updates to the Sub-Funds - 26 April 2024 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
CICC HKD Money Market ETF Factsheet 202411 - Unlisted Class Download
CICC HKD Money Market ETF Factsheet 202411 - Listed Class Download
Audited report for the year ended 31 December 2022 (Fund Series) Download
Announcement of Annual Report 2022 (Fund Series) - 28 April 2023 Download
Announcement of Adjustment of SEHK Trading Fee - 20 January 2023 Download
Announcement of Change of Dealing Deadline of the Unlisted Class and Valuation Point of the Sub-Fund and Other Updates - 4 November 2022 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
Unaudited Interim report for the period ended 30 June 2022 (Fund Series) Download
Announcement of Interim Report 2022 (Fund Series) - 31 August 2022 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
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
Accouncement of Indicative Net Asset Value (Fund Series) - 1 December 2020 Download