Release Time | Stock Code | Stock Short Name | Document |
---|---|---|---|
Release Time: 03/05/2024 17:10 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Monthly Returns
Monthly Return
( )
|
Release Time: 03/05/2024 17:10 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Net Asset Value]
Net Asset Value
( )
|
Release Time: 30/04/2024 17:11 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|
Release Time: 29/04/2024 17:50 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Listing Documents - [Authorised Collective Investment Scheme]
|
Release Time: 22/04/2024 17:30 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|
Release Time: 02/04/2024 17:38 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Net Asset Value]
Net Asset Value
( )
|
Release Time: 02/04/2024 17:37 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Monthly Returns
Monthly Return
( )
|
Release Time: 20/03/2024 17:06 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|
Release Time: 01/03/2024 17:07 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Net Asset Value]
Net Asset Value
( )
|
Release Time: 01/03/2024 17:06 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Monthly Returns
Monthly Return
( )
|
Release Time: 22/02/2024 17:18 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|
Release Time: 06/02/2024 16:31 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Net Asset Value]
Net Asset Value
( )
|
Release Time: 06/02/2024 14:29 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Monthly Returns
Monthly Return
( )
|
Release Time: 18/01/2024 16:36 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|
Release Time: 02/01/2024 17:10 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Monthly Returns
Monthly Return
( )
|
Release Time: 02/01/2024 17:10 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Net Asset Value]
Net Asset Value
( )
|
Release Time: 19/12/2023 17:19 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|
Release Time: 04/12/2023 17:05 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Monthly Returns
Monthly Return
( )
|
Release Time: 04/12/2023 17:04 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|
Release Time: 30/11/2023 17:52 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Financial Statements/ESG Information - [Interim/Half-Year Report]
|
Release Time: 30/11/2023 17:38 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|
Release Time: 30/11/2023 17:37 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|
Release Time: 28/11/2023 17:19 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|
Release Time: 17/11/2023 17:54 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|
Release Time: 01/11/2023 16:43 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Monthly Returns
Monthly Return
( )
|
Release Time: 01/11/2023 16:43 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Net Asset Value]
Net Asset Value
( )
|
Release Time: 27/10/2023 16:31 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|
Release Time: 03/10/2023 16:31 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
Net Asset Value
( )
|
Release Time: 03/10/2023 16:04 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Monthly Returns
Monthly Return
( )
|
Release Time: 19/09/2023 16:39 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|
Release Time: 04/09/2023 17:25 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Net Asset Value]
Net Asset Value
( )
|
Release Time: 04/09/2023 17:24 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Monthly Returns
Monthly Return
( )
|
Release Time: 25/08/2023 17:32 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|
Release Time: 21/08/2023 16:31 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Final Results]
|
Release Time: 21/08/2023 15:20 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Financial Statements/ESG Information - [Annual Report]
|
Release Time: 04/08/2023 17:10 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|
Release Time: 04/08/2023 17:09 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Monthly Returns
Monthly Return
( )
|
Release Time: 19/07/2023 16:36 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|
Release Time: 03/07/2023 16:31 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Net Asset Value]
Net Asset Value
( )
|
Release Time: 03/07/2023 16:18 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Monthly Returns
Monthly Return
( )
|
Release Time: 19/06/2023 16:31 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|
Release Time: 01/06/2023 16:31 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Net Asset Value]
Net Asset Value
( )
|
Release Time: 01/06/2023 15:39 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Monthly Returns
Monthly Return
( )
|
Release Time: 23/05/2023 17:02 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|
Release Time: 02/05/2023 16:31 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Net Asset Value]
Net Asset Value
( )
|
Release Time: 02/05/2023 14:21 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Monthly Returns
Monthly Return
( )
|
Release Time: 26/04/2023 16:31 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|
Release Time: 26/04/2023 15:52 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Listing Documents - [Authorised Collective Investment Scheme]
|
Release Time: 03/04/2023 16:31 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Net Asset Value]
Net Asset Value
( )
|
Release Time: 03/04/2023 14:15 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Monthly Returns
Monthly Return
( )
|
Release Time: 21/03/2023 16:31 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|
Release Time: 21/03/2023 16:31 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|
Release Time: 21/03/2023 14:49 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Listing Documents - [Authorised Collective Investment Scheme]
|
Release Time: 01/03/2023 17:57 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Monthly Returns
Monthly Return
( )
|
Release Time: 01/03/2023 17:55 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Net Asset Value]
Net Asset Value
( )
|
Release Time: 20/02/2023 16:41 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|
Release Time: 01/02/2023 16:31 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Net Asset Value]
Net Asset Value
( )
|
Release Time: 01/02/2023 15:10 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Monthly Returns
Monthly Return
( )
|
Release Time: 31/01/2023 19:00 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|
Release Time: 27/01/2023 16:31 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|
Release Time: 03/01/2023 17:37 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Net Asset Value]
Net Asset Value
( )
|
Release Time: 03/01/2023 17:36 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Monthly Returns
Monthly Return
( )
|
Release Time: 21/12/2022 17:57 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|
Release Time: 01/12/2022 16:31 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Net Asset Value]
Net Asset Value
( )
|
Release Time: 01/12/2022 16:25 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Monthly Returns
Monthly Return
( )
|
Release Time: 30/11/2022 16:31 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|
Release Time: 30/11/2022 16:31 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|
Release Time: 30/11/2022 15:51 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Financial Statements/ESG Information - [Interim/Half-Year Report]
|
Release Time: 29/11/2022 16:31 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|
Release Time: 18/11/2022 16:31 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|
Release Time: 01/11/2022 12:14 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Net Asset Value]
Net Asset Value
( )
|
Release Time: 01/11/2022 12:11 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Monthly Returns
Monthly Return
( )
|
Release Time: 21/10/2022 19:40 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|
Release Time: 03/10/2022 18:42 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Monthly Returns
Monthly Return
( )
|
Release Time: 03/10/2022 18:41 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Net Asset Value]
Net Asset Value
( )
|
Release Time: 20/09/2022 16:31 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|
Release Time: 01/09/2022 16:35 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Net Asset Value]
Net Asset Value
( )
|
Release Time: 01/09/2022 16:34 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Monthly Returns
Monthly Return
( )
|
Release Time: 31/08/2022 17:55 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|
Release Time: 30/08/2022 16:31 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|
Release Time: 09/08/2022 16:31 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
Redemption Form
( )
|
Release Time: 09/08/2022 16:31 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|
Release Time: 09/08/2022 16:31 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|
Release Time: 09/08/2022 16:31 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|
Release Time: 09/08/2022 16:30 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|
Release Time: 01/08/2022 16:58 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Monthly Returns
Monthly Return
( )
|
Release Time: 01/08/2022 16:58 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Net Asset Value]
Net Asset Value
( )
|
Release Time: 29/07/2022 16:31 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Final Results]
|
Release Time: 29/07/2022 16:31 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|
Release Time: 29/07/2022 16:31 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|
Release Time: 28/07/2022 16:31 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Final Results]
|
Release Time: 19/07/2022 16:31 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|
Release Time: 04/07/2022 17:18 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Monthly Returns
Monthly Return
( )
|
Release Time: 04/07/2022 17:18 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Net Asset Value]
Net Asset Value
( )
|
Release Time: 29/06/2022 17:17 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|
Release Time: 15/06/2022 18:22 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Change in Directors or of Important Executive Functions or Responsibilities]
|
Release Time: 15/06/2022 18:21 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Listing Documents - [Authorised Collective Investment Scheme]
|
Release Time: 01/06/2022 16:31 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Net Asset Value]
Net Asset Value
( )
|
Release Time: 01/06/2022 16:18 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Monthly Returns
Monthly Return
( )
|
Release Time: 23/05/2022 17:06 | Stock Code: 00820 | Stock Short Name: HSBCDRAGON FUND |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|