BOCI-Prudential - Fund
World Index Shares ETFs
W.I.S.E. - CSI HK 100 Tracker™
W.I.S.E. - CSI 300 China Tracker®
W.I.S.E. - SSE 50 China Tracker®
W.I.S.E. - Nasdaq Overseas China New Economy Companies Top 50 Index Tracker
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Funds
W.I.S.E. - CSI 300 China Tracker®
   Stock Code: 02827

Announcement

  Monthly Return on Movement (2/5/2024)  
  Announcement - Update of Prospectus and Key Facts Statement (29/4/2024)  
  Announcement - Annual Financial Report 2023 (25/4/2024)  
  Monthly Return on Movement (2/4/2024)  
  Monthly Return on Movement (1/3/2024)  
  Monthly Return on Movement (1/2/2024)  
  Monthly Return on Movement (2/1/2024)  
  Announcement - Update of Prospectus and Key Facts Statement (28/12/2023)  
  Monthly Return on Movement (4/12/2023)  
  Monthly Return on Movement (1/11/2023)  
  Monthly Return on Movement (3/10/2023)  
  Announcement - Change of Directors (13/9/2023)  
  Monthly Return on Movement (1/9/2023)  
  Announcement - Interim Financial Report 2023 (24/8/2023)  
  Monthly Return on Movement (1/8/2023)  
  Monthly Return on Movement (3/7/2023)  
  Monthly Return on Movement (1/6/2023)  
  Announcement - Change of Directors (23/5/2023)  
  Monthly Return on Movement (2/5/2023)  
  Announcement - Publication of Annual Financial Report 2022, Change of Distribution Method of Future Annual and Interim Financial Reports and Update of Prospectus and Key Facts Statement (25/4/2023)  
  Monthly Return on Movement (3/4/2023)  
  Announcement - Change of Directors (8/3/2023)  
  Monthly Return on Movement (1/3/2023)  
  Monthly Return on Movement (1/2/2023)  
  Announcement - Addition of a New Participating Dealer and Other Update of Prospectus and Key Facts Statement (18/1/2023)  
  Monthly Return on Movement (3/1/2023)  
  Announcement - Update of Key Facts Statement (29/12/2022)  
  Monthly Return on Movement (1/12/2022)  
  Monthly Return on Movement (1/11/2022)  
  Monthly Return on Movement (3/10/2022)  
  Announcement - Change of Directors (28/9/2022)  
  Monthly Return on Movement (1/9/2022)  
  Monthly Return on Movement (1/8/2022)  
  Monthly Return on Movement (4/7/2022)  
  Monthly Return on Movement (1/6/2022)  
  Announcement - Change of Directors (27/5/2022)  
  Monthly Return on Movement (3/5/2022)  
  Announcement - Update of Key Facts Statement (28/4/2022)  
  Monthly Return on Movement (1/4/2022)  
  Monthly Return on Movement (1/3/2022)  
  Monthly Return on Movement (4/2/2022)  
  Monthly Return on Movement (3/1/2022)  
  Announcement - Update of Prospectus and Key Facts Statement (22/12/2021)  
  Monthly Return on Movement (1/12/2021)  
  Monthly Return on Movement (1/11/2021)  
  Monthly Return on Movement (4/10/2021)  
  Monthly Return on Movement (1/9/2021)  
  Monthly Return on Movement (3/8/2021)  
  Announcement - Addition of a New Participating Dealer (26/7/2021)  
  Monthly Return on Movement (2/7/2021)  
  Announcement - Change of Directors (29/6/2021)  
  Monthly Return on Movement (1/6/2021)  
  Monthly Return on Movement (3/5/2021)  
  Announcement - Update of Prospectus and Key Facts Statement (28/4/2021)  
  Announcement - Addition of a New Participating Dealer (26/4/2021)  
  Monthly Return on Movement (1/4/2021)  
  Announcement - Addition of a New Participating Dealer (31/3/2021)  
  Announcement - Amendment and Update of Prospectus (9/3/2021)  
  Monthly Return on Movement (1/3/2021)  
  Monthly Return on Movement (1/2/2021)  
  Announcement - Cessation of Participating Dealer (1/2/2021)  
  Monthly Return on Movement (4/1/2021)  
  Announcement - Amendment of Prospectus and Trust Deed and Update of Key Facts Statement (31/12/2020)  
  Monthly Return on Movement (1/12/2020)  
  Monthly Return on Movement (2/11/2020)  
  Announcement - Cessation of Participating Dealer (12/10/2020)  
  Monthly Return on Movement (5/10/2020)  
  Monthly Return on Movement (1/9/2020)  
  Monthly Return on Movement (3/8/2020)  
  Monthly Return on Movement (2/7/2020)  
  Announcement - Modification of Offering Documents (29/6/2020)  
  Monthly Return on Movement (1/6/2020)  
  Monthly Return on Movement (4/5/2020)  
  Announcement - Update of Key Facts Statement (29/4/2020)  
  Monthly Return on Movement (1/4/2020)  
  Announcement - Change of Directors (6/3/2020)  
  Monthly Return on Movement (2/3/2020)  
  Monthly Return on Movement (3/2/2020)  
  Monthly Return on Movement (2/1/2020)  
  Announcement - Amendment of Trust Deed and Offering Documents to comply with revised Code on Unit Trusts and Mutual Funds (31/12/2019)  
  Announcement - Addition of a New Participating Dealer (16/12/2019)  
  Announcement-Effective Date of Change of trustee of the Fund and the Sub Fund and Amendments to the Offering Documents and the Trust Deed (3/12/2019)  
  Monthly Return on Movement (2/12/2019)  
  Monthly Return on Movement (1/11/2019)  
  Monthly Return on Movement (2/10/2019)  
  Announcement - Change of Director (30/9/2019)  
  Announcement-Change of trustee the Fund and the Sub-Fund Amendments to the Offering Documents and the Trust Deed (3/9/2019)  
  Monthly Return on Movement (2/9/2019)  
  Monthly Return on Movement (1/8/2019)  
  Monthly Return on Movement (2/7/2019)  
  Monthly Return on Movement (3/6/2019)  
  Monthly Return on Movement (2/5/2019)  
  Announcement - Change of Director and Amendment of Offering Documents (15/4/2019)  
  Monthly Return on Movement (1/4/2019)  
  Announcement -Amendment and Update of Offering Documents (28/3/2019)  
  Monthly Return on Movement (1/3/2019)  
  Announcement - Change of Director and Amendment of Offering Documents (28/2/2019)  
  Monthly Return on Movement (1/2/2019)  
  Monthly Return on Movement (2/1/2019)  
  Monthly Return on Movement (3/12/2018)  
  Announcement - Amendment and Update of Offering Documents (6/11/2018)  
  Monthly Return on Movement (1/11/2018)  
  Monthly Return on Movement (2/10/2018)  
  Monthly Return on Movement (31/8/2018)  
  Announcement - Changes to the Trust Deed (24/8/2018)  
  Monthly Return on Movement (1/8/2018)  
  Announcement – Change of Dealing Deadline for Creation/Redemption Applications, Reduction of Creation/Redemption Application Unit Size, Effective date of Change in Distribution Policy and Changes to the Offering Documents and the Trust Deed (13/7/2018)  
  Monthly Return on Movement (3/7/2018)  
  Announcement - Change in Distribution Policy and Changes to the Offering Documents and Trust Deed (13/6/2018)  
  Monthly Return on Movement (1/6/2018)  
  Monthly Return on Movement (2/5/2018)  
  Announcement - Change of Directors and Update of Offering Documents (30/4/2018)  
  Monthly Return on Movement (3/4/2018)  
  Monthly Return on Movement (1/3/2018)  
  Announcement - Removal of Collateral Requirement Conditions (8/2/2018)  
  Monthly Return on Movement (1/2/2018)  
  Monthly Return on Movement (2/1/2018)  
  Announcement – Effective Date of Removal of Synthetic Fund Name Condition and Update of Offering Documents (28/12/2017)  
  Announcement - Transition of Investment Strategy from Synthetic Representative Strategy to Physical Representative Strategy and Removal of Synthetic Fund Name Condition (20/12/2017)  
  Monthly Return on Movement (1/12/2017)  
  Announcement - Addition of a New Participating Dealer (8/11/2017)  
  Monthly Return on Movement (1/11/2017)  
  Announcement - Update of Offering Documents (31/10/2017)  
  Monthly Return on Movement (3/10/2017)  
  Announcement - Change in the Credit Ratings of Deutsche Bank AG (29/9/2017)  
  Monthly Return on Movement (1/9/2017)  
  Monthly Return on Movement (1/8/2017)  
  Monthly Return on Movement (3/7/2017)  
  Monthly Return on Movement (1/6/2017)  
  Monthly Return on Movement (2/5/2017)  
  Announcement - Update of Offering Documents (26/4/2017)  
  Monthly Return on Movement (3/4/2017)  
  Monthly Return on Movement (1/3/2017)  
  Monthly Return on Movement (1/2/2017)  
  Monthly Return on Movement (3/1/2017)  
  Announcement - Effective Date of the Fund's Direct Investments in A Shares through the Shenzhen-Hong Kong Stock Connect and decreased reliance on synthetic representation strategy (3/1/2017)  
  Announcement - Direct Investments in A Shares through the Shenzhen-Hong Kong Stock Connect and decrease reliance on synthetic representation strategy (1/12/2016)  
  Monthly Return on Movement (1/12/2016)  
  Monthly Return on Movement (1/11/2016)  
  Announcement - Update of Offering Document (6/10/2016)  
  Monthly Return on Movement (3/10/2016)  
  Annoucement - Update of Prospectus (21/9/2016)  
  Monthly Return on Movement (1/9/2016)  
  Monthly Return on Movement (1/8/2016)  
  Monthly Return on Movement (4/7/2016)  
  Monthly Return on Movement (1/6/2016)  
  Announcement - Change in the Credit Ratings of Credit Suisse International (25/5/2016)  
  Announcement - Change in the Credit Ratings of Deutsche Bank AG London (24/5/2016)  
  Monthly Return on Movement (3/5/2016)  
  Announcement - Update of Offering Document (28/4/2016)  
  Monthly Return on Movement (1/4/2016)  
  Monthly Return on Movement (1/3/2016)  
  Monthly Return on Movement (1/2/2016)  
  Announcement - Change in the Credit Ratings of Deutsche Bank AG (26/1/2016)  
  Announcement - Change in the Credit Rating of Credit Suisse International (12/1/2016)  
  Announcement - Suspension of Implementation of the Circuit Breaker Mechanism (8/1/2016)  
  Monthly Return on Movement (4/1/2016)  
  Announcement - Update of Prospectus - Introduction of Circuit Breaker Mechanism (31/12/2015)  
  Announcement – Change in the Credit Ratings of Deutsche Bank AG (9/12/2015)  
  Announcement – PRC capital gains tax (“CGT”) provision - Adjustment and Impact on the Net Asset Value (“NAV”) (8/12/2015)  
  Monthly Return on Movement (1/12/2015)  
  Announcement – PRC capital gains tax (“CGT”) provision - Adjustment and Impact on the Net Asset Value (“NAV”) (20/11/2015)  
  Announcement – PRC capital gains tax (“CGT”) provision - Impact on the Net Asset Value (11/11/2015)  
  Announcement (4/11/2015)  
  Monthly Return on Movement (2/11/2015)  
  Announcement – Update of Offering Document (30/10/2015)  
  Monthly Return on Movement (2/10/2015)  
  Monthly Return on Movement (1/9/2015)  
  Announcement – Effective Date of the Sub-Fund’s direct investment via Shanghai-Hong Kong Stock Connect and Update of Offering Document (12/8/2015)  
  Announcement - Direct investment in eligible A Shares of PRC companies listed on the Shanghai Stock Exchange via the Shanghai-Hong Kong Stock Connect (7/8/2015)  
  Monthly Return on Movement (3/8/2015)  
  Monthly Return on Movement (2/7/2015)  
  Announcement – Change of Auditors (11/6/2015)  
  Announcement - Change in the Credit Ratings of Deutsche Bank AG London (10/6/2015)  
  Monthly Return on Movement (1/6/2015)  
  Announcement - Change in the Credit Ratings of Deutsche Bank AG (20/5/2015)  
  Monthly Return on Movement (4/5/2015)  
  Monthly Return on Movement (1/4/2015)  
  Announcement – Update of Offering Document (31/3/2015)  
  Announcement – An Earlier Effective Date for Changes relating to Index Methodology of the Underlying Index (6/3/2015)  
  Announcement – Update of Offering Document (2/3/2015)  
  Monthly Return on Movement (2/3/2015)  
  Monthly Return on Movement (2/2/2015)  
  Monthly Return on Movement (2/1/2015)  
  Announcement – Update of Offering Document (31/12/2014)  
  Announcement – Update of Offering Document (11/12/2014)  
  Monthly Return on Movement (1/12/2014)  
  Announcement – Change in respect of PRC capital gains tax provisioning – Impact on the Net Asset Value of the Fund (18/11/2014)  
  Announcement - Change to Index Methodology (18/11/2014)  
  Announcement – Change in respect of PRC capital gains tax provisioning approach of the Fund (17/11/2014)  
  Monthly Return on Movement (3/11/2014)  
  Monthly Return on Movement (3/10/2014)  
  Monthly Return on Movement (1/9/2014)  
  Monthly Return on Movement (1/8/2014)  
  Announcement - Change in the Credit Rating of Deutsche Bank AG (30/7/2014)  
  Monthly Return on Movement (2/7/2014)  
  Announcement – Update of Prospectus (25/6/2014)  
  Monthly Return on Movement (3/6/2014)  
  Monthly Return on Movement (2/5/2014)  
  Announcement - Change to Index Methodology (30/4/2014)  
  Monthly Return on Movement (1/4/2014)  
  Monthly Return on Movement (3/3/2014)  
  Monthly Return on Movement (4/2/2014)  
  Monthly Return on Movement (2/1/2014)  
  Monthly Return on Movement (2/12/2013)  
  Monthly Return on Movement (1/11/2013)  
  Announcement - Changes relating to Index Methodology (28/10/2013)  
  Monthly Return on Movement (2/10/2013)  
  Monthly Return on Movement (2/9/2013)  
  Announcement - Change of Directors (15/8/2013)  
  Monthly Return on Movement (1/8/2013)  
  Announcement - Change in the Credit Ratings of Credit Suisse International and Deutsche Bank AG London (3/7/2013)  
  Monthly Return on Movement (2/7/2013)  
  Announcement - Change of Directors (18/6/2013)  
  Monthly Return on Movement (3/6/2013)  
  Monthly Return on Movement (2/5/2013)  
  Monthly Return on Movement (2/4/2013)  
  Monthly Return on Movement (1/3/2013)  
  Direct Investments in A Shares through the Manager’s QFII Investment Quota and Creation and Redemption Application by Eligible Investors and Update of Offering Document (8/2/2013)  
  Monthly Return on Movement (1/2/2013)  
  Announcement - Direct Investments in A Shares through the Manager's Investment Quota and Creation and Redemption Application by Eligible Investors and other updates and amendments (8/1/2013)  
  Monthly Return on Movement (2/1/2013)  
  Monthly Return on Movement (3/12/2012)  
  Monthly Return on Movement (1/11/2012)  
  Monthly Return on Movement (3/10/2012)  
  Monthly Return on Movement (3/9/2012)  
  Monthly Return on Movement (1/8/2012)  
  Monthly Return on Movement (3/7/2012)  
  Change in the Credit Ratings of Credit Suisse International, Deutsche Bank AG and UBS AG (22/6/2012)  
  Monthly Return on Movement (1/6/2012)  
  Announcement - Change of Directors (21/5/2012)  
  Monthly Return on Movement (2/5/2012)  
  Announcement - Update of Product Key Facts Statement (26/4/2012)  
  Announcement - Revised Selection Criteria for AXP issuers (11/4/2012)  
  Monthly Return on Movement (2/4/2012)  
  Monthly Return on Movement (1/3/2012)  
  Monthly Return on Movement (1/2/2012)  
  Monthly Return on Movement (3/1/2012)  
  Change in the Credit Ratings of Credit Suisse International and Deutsche Bank AG (16/12/2011)  
  Monthly Return on Movement (1/12/2011)  
  Announcement - Change in the Credit Ratings of UBS AG (30/11/2011)  
  Monthly Return on Movement (1/11/2011)  
  Announcement - New Collateral Management Policy and Update of Offering Document (31/10/2011)  
  Change in the Credit Ratings of UBS AG (14/10/2011)  
  Monthly Return on Movement (3/10/2011)  
  Monthly Return on Movement (1/9/2011)  
  Announcement on Additional Authorization Conditions (29/8/2011)  
  Monthly Return on Movement (1/8/2011)  
  Monthly Return on Movement (4/7/2011)  
  Announcement - Revised Offering Document (24/6/2011)  
  Monthly Return on Movement (1/6/2011)  
  Monthly Return on Movement (3/5/2011)  
  Monthly Return on Movement (1/4/2011)  
  Announcement – Collateral Arrangement (18/3/2011)  
  Monthly Return on Movement (1/3/2011)  
  Monthly Return on Movement (1/2/2011)  
  Monthly Return on Movement (3/1/2011)  
  Announcement (3/12/2010)  
  Monthly Return on Movement (1/12/2010)  
  Announcement on Cross-Border ETF in Thailand (19/11/2010)  
  Monthly Return on Movement (1/11/2010)  
  Announcement (26/10/2010)  
  Monthly Return on Movement (4/10/2010)  
  Monthly Return on Movement (1/9/2010)  
  Monthly Return on Movement (2/8/2010)  
  Monthly Return on Movement (2/7/2010)  
  Monthly Return on Movement (1/6/2010)  
  Monthly Return on Movement (3/5/2010)  
  Monthly Return on Movement (1/4/2010)  
  Monthly Return on Movement (1/3/2010)  
  Announcement on Change of Directors (3/2/2010)  
  Monthly Return on Movement (1/2/2010)  
  Monthly Return on Movement (4/1/2010)  
  Announcement on Change of Director (22/12/2009)  
  Addendum to the Prospectus (22/12/2009)  
  Monthly Return on Movement (1/12/2009)  
  Monthly Return on Movement (2/11/2009)  
  Monthly Return on Movement (2/10/2009)  
  Announcement (15/9/2009)  
  Monthly Return on Movement (1/9/2009)  
  Announcement (10/8/2009)  
  Monthly Return on Movement (3/8/2009)  
  Announcement on Cross Listing on the Taiwan Stock Exchange (23/7/2009)  
  Monthly Return on Movement (2/7/2009)  
  Monthly Return on Movement (1/6/2009)  
  Monthly Return on Movement (4/5/2009)  
  Monthly Return on Movement (1/4/2009)  
  Monthly Return on Movement (3/3/2009)  
  Announcement on Change of Director (12/2/2009)  
  Monthly Return on Movement (3/2/2009)  
  Announcement on Collateral Arrangement (12/1/2009)  
  Announcement on Collateral Arrangement (15/12/2008)  
  Announcement on Collateral Arrangement (14/11/2008)  
  Announcement - Change of particulars (5/12/2007)  
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