Release Time | Stock Code | Stock Short Name | Document |
---|---|---|---|
Release Time: 31/05/2024 14:53 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Listing Documents - [Authorised Collective Investment Scheme]
Prospectus
( )
|
Release Time: 07/05/2024 16:45 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Monthly Returns
|
Release Time: 30/04/2024 14:51 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Financial Statements/ESG Information - [Annual Report]
|
Release Time: 26/04/2024 18:16 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Listing Documents - [Authorised Collective Investment Scheme]
Prospectus
( )
|
Release Time: 26/04/2024 17:49 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Listing Documents - [Authorised Collective Investment Scheme]
|
Release Time: 08/04/2024 16:40 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Monthly Returns
|
Release Time: 07/03/2024 18:39 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Listing Documents - [Authorised Collective Investment Scheme]
Prospectus
( )
|
Release Time: 06/03/2024 14:33 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Monthly Returns
|
Release Time: 06/02/2024 19:32 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Monthly Returns
|
Release Time: 24/01/2024 16:18 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Listing Documents - [Authorised Collective Investment Scheme]
Prospectus
( )
|
Release Time: 05/01/2024 17:36 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Monthly Returns
|
Release Time: 02/01/2024 19:16 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Listing Documents - [Authorised Collective Investment Scheme]
Prospectus
( )
|
Release Time: 05/12/2023 18:15 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Monthly Returns
|
Release Time: 10/11/2023 17:26 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Listing Documents - [Authorised Collective Investment Scheme]
Prospectus
( )
|
Release Time: 06/11/2023 16:50 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Monthly Returns
|
Release Time: 05/10/2023 17:13 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Monthly Returns
|
Release Time: 06/09/2023 18:06 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Monthly Returns
|
Release Time: 31/08/2023 15:03 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Financial Statements/ESG Information - [Interim/Half-Year Report]
|
Release Time: 31/08/2023 12:01 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|
Release Time: 11/08/2023 17:14 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Listing Documents - [Authorised Collective Investment Scheme]
Prospectus
( )
|
Release Time: 04/08/2023 16:27 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Monthly Returns
|
Release Time: 28/07/2023 16:21 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Listing Documents - [Authorised Collective Investment Scheme]
|
Release Time: 28/07/2023 16:09 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Listing Documents - [Authorised Collective Investment Scheme]
Prospectus
( )
|
Release Time: 06/07/2023 17:25 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Monthly Returns
|
Release Time: 06/06/2023 18:02 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Monthly Returns
|
Release Time: 05/05/2023 16:23 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Monthly Returns
|
Release Time: 28/04/2023 17:04 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Financial Statements/ESG Information - [Annual Report]
|
Release Time: 28/04/2023 16:45 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|
Release Time: 21/04/2023 20:38 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Listing Documents - [Authorised Collective Investment Scheme]
|
Release Time: 21/04/2023 20:23 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Listing Documents - [Authorised Collective Investment Scheme]
Prospectus
( )
|
Release Time: 21/04/2023 20:16 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|
Release Time: 11/04/2023 18:23 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Monthly Returns
|
Release Time: 24/03/2023 18:05 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Listing Documents - [Authorised Collective Investment Scheme]
Prospectus
( )
|
Release Time: 06/03/2023 20:11 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Monthly Returns
|
Release Time: 10/02/2023 21:22 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Listing Documents - [Authorised Collective Investment Scheme]
Prospectus
( )
|
Release Time: 06/02/2023 17:55 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Monthly Returns
|
Release Time: 06/01/2023 18:05 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Monthly Returns
|
Release Time: 04/01/2023 08:56 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 14/12/2022 21:27 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Listing Documents - [Authorised Collective Investment Scheme]
Prospectus
( )
|
Release Time: 14/12/2022 21:21 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|
Release Time: 13/12/2022 08:34 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Listing Documents - [Authorised Collective Investment Scheme]
Prospectus
( )
|
Release Time: 06/12/2022 17:55 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Monthly Returns
|
Release Time: 04/11/2022 19:30 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Monthly Returns
|
Release Time: 07/10/2022 17:02 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Monthly Returns
|
Release Time: 06/09/2022 18:36 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Monthly Returns
|
Release Time: 05/09/2022 22:35 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Listing Documents - [Authorised Collective Investment Scheme]
Prospectus
( )
|
Release Time: 30/08/2022 22:51 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Financial Statements/ESG Information - [Interim/Half-Year Report]
|
Release Time: 30/08/2022 22:41 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|
Release Time: 19/08/2022 22:56 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Listing Documents - [Authorised Collective Investment Scheme]
Prospectus
( )
|
Release Time: 04/08/2022 17:25 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Monthly Returns
|
Release Time: 07/07/2022 18:07 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Monthly Returns
|
Release Time: 17/06/2022 20:24 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Listing Documents - [Authorised Collective Investment Scheme]
Prospectus
( )
|
Release Time: 17/06/2022 20:09 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|
Release Time: 07/06/2022 18:45 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Monthly Returns
|
Release Time: 06/05/2022 18:23 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Monthly Returns
|
Release Time: 29/04/2022 12:29 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Financial Statements/ESG Information - [Annual Report]
|
Release Time: 28/04/2022 22:29 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Listing Documents - [Authorised Collective Investment Scheme]
|
Release Time: 28/04/2022 22:11 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Listing Documents - [Authorised Collective Investment Scheme]
Prospectus
( )
|
Release Time: 28/04/2022 21:56 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|
Release Time: 07/04/2022 18:39 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Monthly Returns
|
Release Time: 04/03/2022 20:00 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Monthly Returns
|
Release Time: 10/02/2022 20:12 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Listing Documents - [Authorised Collective Investment Scheme]
Prospectus
( )
|
Release Time: 09/02/2022 17:18 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Monthly Returns
|
Release Time: 06/01/2022 17:39 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Monthly Returns
|
Release Time: 06/12/2021 17:54 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Monthly Returns
|
Release Time: 04/11/2021 16:29 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Monthly Returns
|
Release Time: 22/10/2021 20:30 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Listing Documents - [Authorised Collective Investment Scheme]
Prospectus
( )
|
Release Time: 07/10/2021 18:37 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Monthly Returns
|
Release Time: 06/09/2021 17:50 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Monthly Returns
|
Release Time: 31/08/2021 17:39 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Financial Statements/ESG Information - [Interim/Half-Year Report]
|
Release Time: 31/08/2021 16:31 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|
Release Time: 27/08/2021 17:34 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Listing Documents - [Authorised Collective Investment Scheme]
Prospectus
( )
|
Release Time: 05/08/2021 21:16 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Monthly Returns
|
Release Time: 07/07/2021 18:26 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Monthly Returns
|
Release Time: 14/06/2021 18:33 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Listing Documents - [Authorised Collective Investment Scheme]
|
Release Time: 14/06/2021 18:16 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Listing Documents - [Authorised Collective Investment Scheme]
Prospectus
( )
|
Release Time: 04/06/2021 22:21 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Monthly Returns
|
Release Time: 14/05/2021 21:49 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|
Release Time: 14/05/2021 19:32 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|
Release Time: 06/05/2021 19:34 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Monthly Returns
|
Release Time: 30/04/2021 20:00 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Financial Statements/ESG Information - [Annual Report]
|
Release Time: 30/04/2021 19:41 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|
Release Time: 14/04/2021 19:25 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Listing Documents - [Authorised Collective Investment Scheme]
Prospectus
( )
|
Release Time: 12/04/2021 19:03 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Listing Documents - [Authorised Collective Investment Scheme]
|
Release Time: 12/04/2021 18:47 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Listing Documents - [Authorised Collective Investment Scheme]
Prospectus
( )
|
Release Time: 09/04/2021 16:58 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Monthly Returns
|
Release Time: 04/03/2021 19:31 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Monthly Returns
|
Release Time: 04/02/2021 17:29 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Monthly Returns
|
Release Time: 08/01/2021 19:18 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Listing Documents - [Authorised Collective Investment Scheme]
Prospectus
( )
|
Release Time: 07/01/2021 19:42 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Monthly Returns
|
Release Time: 04/12/2020 17:11 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Monthly Returns
|
Release Time: 05/11/2020 17:55 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Monthly Returns
|
Release Time: 23/10/2020 17:20 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Listing Documents - [Authorised Collective Investment Scheme]
Prospectus
( )
|
Release Time: 20/10/2020 17:00 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Listing Documents - [Authorised Collective Investment Scheme]
Prospectus
( )
|
Release Time: 19/10/2020 14:04 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Listing Documents - [Authorised Collective Investment Scheme]
Prospectus
( )
|
Release Time: 08/10/2020 18:59 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Monthly Returns
|
Release Time: 16/09/2020 17:56 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Listing Documents - [Authorised Collective Investment Scheme]
Prospectus
( )
|
Release Time: 04/09/2020 18:04 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Monthly Returns
|
Release Time: 31/08/2020 19:48 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Financial Statements/ESG Information - [Interim/Half-Year Report]
|
Release Time: 31/08/2020 19:46 | Stock Code: 09167 | Stock Short Name: ICBCCSOPCHINA-U |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|