通告
Audited Annual Report of Haitong Middle Kingdom Fund2021-10-29
Haitong Asian High Yield Bond Fund-Dividend Notice2021-10-21
Announcement –Unaudited Interim Report of Haitong Investment Fund Series2021-08-27
Announcement –Unaudited Interim Report of Haitong RMB Investment Fund Series2021-08-27
Haitong Global RMB Fixed Income Fund - Notice to Unitholders2021-08-03
Haitong Asian High Yield Bond Fund-Dividend Notice2021-07-22
Haitong Asian High Yield Bond Fund-Dividend Notice2021-06-22
Haitong China RMB Income Fund-Dividend Notice2021-06-22
Haitong Global RMB Fixed Income Fund-Dividend Notice2021-06-22
Haitong MPF Retirement Fund - Notice to Employers and Members2021-05-26
Haitong RMB Investment Fund Series - Notice to Unitholders2021-04-30
Haitong Investment Fund Series - Notice to Unitholders2021-04-30
Announcement – Audited Annual Report of Haitong RMB Investment Fund Series2021-04-29
Audited Annual Report of Haitong Investment Fund Series2021-04-29
Haitong Asian High Yield Bond Fund-Dividend Notice2021-04-22
Announcement – Unaudited Interim Report of Haitong Middle Kingdom Fund2021-02-24
Haitong MPF Retirement Fund - Notice to Employers and Members2021-02-19
Haitong Asian High Yield Bond Fund-Dividend Notice2021-01-22
Haitong Global RMB Fixed Income Fund-Dividend Notice2020-12-22
Haitong Asian High Yield Bond Fund-Dividend Notice2020-12-22
Haitong China RMB Income Fund-Dividend Notice 2020-12-22
Haitong Investment Fund Series - Notice to Unitholders2020-11-16
Audited Annual Report of Haitong Middle Kingdom Fund2020-10-29
Haitong Asian High Yield Bond Fund-Dividend Notice2020-10-21
Monthly Return2020-10-06
Haitong CSI300 Index ETF - Announcement2020-09-09
Monthly Return2020-09-02
Announcement –Unaudited Interim Report of Haitong RMB Investment Fund Series2020-08-27
Announcement – Unaudited Interim Report of Haitong CSI300 Index ETF2020-08-27
Announcement –Unaudited Interim Report of Haitong Investment Fund Series2020-08-27
Monthly Return2020-08-06
Haitong CSI300 Index ETF Dividend Distribution2020-07-27
Haitong Asian High Yield Bond Fund-Dividend Notice2020-07-23
Haitong Middle Kingdom Fund - Notice to Unitholders2020-07-21
Haitong CSI300 Index ETF Dividend Distribution2020-07-17
Monthly Return2020-07-03
Haitong Investment Fund Series - Notice to Unitholders2020-06-30
Haitong RMB Investment Fund Series - Notice to Unitholders2020-06-30
Haitong Global RMB Fixed Income Fund-Dividend Notice2020-06-19
Haitong Asian High Yield Bond Fund-Dividend Notice2020-06-19
Haitong China RMB Income Fund-Dividend Notice2020-06-19
Monthly Return2020-06-03
Monthly Return2020-05-05
Announcement – Audited Annual Report of Haitong Investment Fund Series2020-04-29
Haitong Investment Fund Series - Notice to Unitholders2020-04-29
Announcement – Audited Annual Report of Haitong CSI300 Index ETF2020-04-28
Announcement – Audited Annual Report of Haitong RMB Investment Fund Serie2020-04-28
Monthly Return2020-04-02
Haitong MPF Retirement Fund - Notice to Employers and Members2020-03-31
Monthly Return2020-03-03
Announcement – Unaudited Interim Report of Haitong Middle Kingdom Fund2020-02-24
Monthly Return2020-02-04
Haitong Middle Kingdom Fund - Notice to Unitholders2020-01-21
Haitong Asian High Yield Bond Fund-Dividend Notice2020-01-21
Monthly Return2020-01-03
Haitong RMB Investment Fund Series - Notice to Unitholders2019-12-31
Haitong CSI300 Index ETF - Announcement2019-12-31
Haitong Middle Kingdom Fund - Notice to Unitholders2019-12-31
Haitong Investment Fund Series - Notice to Unitholders2019-12-31
Haitong China RMB Income Fund -Notice to Unitholders2019-12-30
Haitong Asian High Yield Bond Fund-Dividend Notice2019-12-19
Haitong Global RMB Fixed Income Fund-Dividend Notice2019-12-19
Haitong China RMB Income Fund-Dividend Notice2019-12-19
Monthly Return2019-12-04
Monthly Return2019-11-04
Audited Annual Report of Haitong Middle Kingdom Fund2019-10-29
Haitong Asian High Yield Bond Fund-Dividend Notice2019-10-24
Monthly Return2019-10-03
Monthly Return2019-09-03
Announcement –Unaudited Semi-Annual Report of Haitong RMB Investment Fund Series2019-08-27
Announcement – Unaudited Semi-Annual Report of Haitong CSI300 Index ETF2019-08-23
Announcement –Unaudited Semi-Annual Report of Haitong Investment Fund Series2019-08-23
Announcement –Unaudited Semi-Annual Report of Haitong Asian High Yield Bond Fund2019-08-19
Monthly Return2019-08-05
Haitong Asian High Yield Bond Fund-Dividend Notice2019-07-23
Haitong CSI300 Index ETF Dividend Distribution2019-07-17
Monthly Return2019-07-03
Haitong Global RMB Fixed Income Fund-Dividend Notice2019-06-20
Haitong Asian High Yield Bond Fund-Dividend Notice2019-06-20
Haitong China RMB Income Fund-Dividend Notice2019-06-20
Monthly Return2019-06-04
Monthly Return2019-05-06
Announcement – Audited Annual Report of Haitong Investment Fund Series2019-04-30
Announcement – Audited Annual Report of Haitong RMB Investment Fund Series2019-04-30
Announcement – Audited Annual Report of Haitong CSI300 Index ETF2019-04-30
Haitong Asian High Yield Bond Fund - Dividend Notice2019-04-18
Monthly Return2019-04-02
Haitong MPF Retirement Fund - Notice to Employers and Members2019-04-01
Haitong China A-Share Investment Fund - Notice to Unitholders2019-03-29
Monthly Return2019-03-05
Announcement – Unaudited Interim Report of Haitong Middle Kingdom Fund2019-02-21
Haitong RMB Investment Fund Series-Notice to Unitholders2019-02-08
Monthly Return2019-02-04
Monthly Return2019-01-03
Haitong China RMB Income Fund-Supplemental Dividend Notice2018-12-31
Haitong MPF Retirement Fund - Notice to Employers and Members2018-12-19
Haitong China RMB Income Fund-Dividend Notice2018-12-13
Haitong Global RMB Fixed Income Fund-Dividend Notice2018-12-13
Haitong Asian High Yield Bond Fund-Dividend Notice2018-12-13
Monthly Return2018-12-04
Haitong MPF Retirement Fund - Addendum to the Annual Consolidated Report for the financial year ended 30 June 20172018-11-29
Announcement – Amendments to Prospectus of Haitong CSI300 Index ETF2018-11-18
Haitong Investment Fund Series - Notice to Unitholders2018-11-17
Haitong Middle Kingdom Fund - Notice to Unitholders2018-11-16
Haitong RMB Investment Fund Series-Notice to Unitholders2018-11-16
Monthly Return2018-11-02
Haitong Middle Kingdom Fund - Notice to Unitholders2018-10-31
Monthly Return2018-10-03
Monthly Return2018-09-04
Announcement –Unaudited Semi-Annual Report of Haitong Investment Fund Series2018-08-30
Announcement – Unaudited Semi-Annual Report of Haitong CSI300 Index ETF2018-08-29
Announcement –Unaudited Semi-Annual Report of Haitong RMB Investment Fund Series2018-08-29
Haitong CSI300 Index ETF Dividend Distribution2018-08-06
Monthly Return2018-08-02
Haitong APIF Funds - Amendments to include disclosure on the Manager’s liquidity risk management policy and updated list of Directors of the Manager2018-07-19
Monthly Return2018-07-04
Haitong Global RMB Fixed Income Fund-Dividend Notice2018-06-14
Haitong Asian High Yield Bond Fund-Dividend Notice2018-06-14
Haitong China RMB Income Fund-Dividend Notice2018-06-14
Monthly Return2018-06-04
Haitong RMB Investment Fund Series-Notice to Unitholders2018-05-29
Haitong RMB Investment Fund Series-Notice to Unitholders2018-05-17
Monthly Return2018-05-03
Announcement – Amendments to Prospectus and Product Key Facts Statement of Haitong CSI300 Index ETF2018-04-30
Haitong RMB Investment Fund Series-Notice to Unitholders2018-04-30
Haitong Investment Fund Series - Notice to Unitholders2018-04-30
Announcement – Audited Annual Report of Haitong RMB Investment Fund Series2018-04-30
Announcement – Audited Annual Report of Haitong Investment Fund Series2018-04-30
Announcement – Audited Annual Report of Haitong CSI300 Index ETF2018-04-30
Haitong Investment Fund Series - Notice to Unitholders2018-04-20
Monthly Return2018-04-10
Haitong RMB Investment Fund Series-Notice to Unitholders 2018-03-20
Monthly Return2018-03-05
Announcement – Unaudited Interim Report of Haitong Middle Kingdom Fund2018-02-27
Haitong Investment Fund Series - Notice to Unitholders2018-02-13
Monthly Return2018-02-02
Haitong RMB Investment Fund Series-Notice to Unitholders2018-02-01
Haitong Investment Fund Series - Notice to Unitholders2018-01-26
Announcement – Amendments to Prospectus and Product Key Facts Statement of Haitong CSI300 Index ETF2018-01-18
Monthly Return2018-01-04
Haitong Investment Fund Series - Notice to Unitholders2017-12-19
Haitong Asian High Yield Bond Fund-Dividend Notice2017-12-14
Haitong Global RMB Fixed Income Fund-Dividend Notice2017-12-13
Haitong China RMB Income Fund-Dividend Notice2017-12-13
Haitong Middle Kingdom Fund - Notice to Unitholders2017-12-11
Monthly Return2017-12-05
Haitong Middle Kingdom Fund - Notice to Unitholders2017-11-23
Announcement – Amendments to Prospectus and Product Key Facts Statement of Haitong CSI300 Index ETF2017-11-06
Monthly Return2017-11-02
Haitong MPF Retirement Fund - Notice to Participating Employers and Members2017-10-27
Haitong APIF Funds - Amendments to reflect a change of auditor2017-10-27
Monthly Return2017-10-04
Monthly Return2017-09-05
Announcement – Unaudited Semi-Annual Report of Haitong CSI300 Index ETF2017-08-31
Monthly Return2017-08-02
Haitong Middle Kingdom Fund-Notice to Unitholders2017-07-21
Haitong Investment Investment Fund Series-Notice to Unitholders2017-07-21
Haitong CSI300 Index ETF Dividend Distribution2017-07-13
Monthly Return2017-07-05
Haitong Global RMB Fixed Income Fund - Dividend Notification2017-06-22
Haitong Asian High Yield Bond Fund - Dividend Notification2017-06-22
Haitong China RMB Income Fund - Dividend Notification2017-06-22
Monthly Return2017-06-05
Notice to the Unitholders for Haitong Global Diversification Fund - The FER which was previously mis-stated has been revised2017-05-19
Monthly Return2017-05-08
Haitong Investment Investment Fund Series-Notice to Unitholders2017-04-28
Announcement – Amendments to Prospectus and Product Key Facts Statement of Haitong CSI300 Index ETF2017-04-28
Haitong Middle Kingdom Fund-Notice to Unitholders2017-04-28
Announcement – Audited Financial Statements of Haitong CSI300 Index ETF2017-04-28
Haitong RMB Investment Fund Series-Notice to Unitholders2017-04-28
Monthly Return2017-04-07
Announcement – Amendments to Prospectus and Product Key Facts Statement of Haitong CSI300 Index ETF2017-04-05
Haitong RMB Investment Fund Series-Notice to Unitholders2017-04-05
Monthly Return2017-03-03
Monthly Return2017-02-02
Monthly Return2017-01-05
Haitong Asian High Yield Bond Fund - Dividend Notification2016-12-20
Haitong China RMB Income Fund - Dividend Notification2016-12-15
Haitong Global RMB Fixed Income Fund - Dividend Notification 2016-12-15
Monthly Return2016-12-06
Monthly Return2016-11-02
Monthly Return2016-10-05
Announcement - Amendments to Prospectus and Product Key Facts Statement of Haitong CSI300 Index ETF2016-10-03
Monthly Return2016-09-06
Haitong CSI300 Index ETF Dividend Distribution2016-08-15
Monthly Return2016-08-05
Monthly Return2016-07-05
Haitong Global RMB Fixed Income Fund - Dividend Notification 2016-06-27
Haitong China RMB Income Fund - Dividend Notification 2016-06-27
Monthly Return2016-06-07
Monthly Return2016-05-04
Announcement – Audited Financial Statements of Haitong CSI300 Index ETF2016-04-29
Monthly Return2016-04-06
Monthly Return2016-03-04
Monthly Return2016-02-03
Monthly Return2016-01-07
Announcement – Amendments to Prospectus and Product Key Facts Statement of Haitong CSI300 Index ETF2015-12-30
Haitong MPF Retirement Fund - Notice to Employers and Members2015-12-07
Monthly Return2015-12-02
Haitong MPF Retirement Fund - Notice to Employers and Members2015-12-01
Haitong China RMB Income Fund - Dividend Notification2015-11-30
Haitong Global RMB Fixed Income Fund - Dividend Notification2015-11-30
Monthly Return2015-11-04
Monthly Return2015-10-07
Monthly Return2015-09-04
Announcement – Unaudited Semi-Annual Report of Haitong CSI300 Index ETF 2015-08-31
Monthly Return2015-08-06
Haitong CSI300 Index ETF Dividend Distribution2015-07-28
Haitong CSI300 Index ETF Dividend Distribution 2015-07-14
Monthly Return2015-07-08
Haitong RMB Investment Fund Series - Notice to Unitholders2015-06-30
Monthly Return2015-06-03
Monthly Return2015-05-06
Announcement –Audited Financial Statements2015-04-30
Announcement–Amendments to Prospectus and Product Key Facts Statement2015-04-30
Monthly Return2015-04-02
Termination of Haitong China Fund2015-03-31
Notice to Unitholders - Haitong Middle Kingdom Fund2015-03-12
Announcement – Changes to the Index Methodology of CSI 3002015-03-11
Monthly Return2015-03-03
Monthly Return2015-02-03
Amendments to Prospectus and Product Key Facts Statement of Haitong CSI300 Index ETF 2015-01-05
Monthly Return2015-01-05
Amendments to the Prospectus of Haitong CSI300 Index ETF2014-12-15
Haitong China RMB Income Fund - Dividend Notification2014-12-05
Haitong Global RMB Fixed Income Fund - Dividend Notification2014-12-05
Monthly Return2014-12-03
Impact of Tax Announcement to Haitong CSI300 Index ETF2014-11-18
Impact of Tax Announcement to Haitong CSI300 Index ETF2014-11-17
Haitong Greater China Opportunities Fund Change of the Fund Manager and Fund Changes2014-11-14
Monthly Return2014-11-04
Monthly Return2014-10-06
Termination of Haitong SRI Asia Fund2014-09-08
Monthly Return2014-09-03
Monthly Return2014-08-05
Haitong CSI300 Index ETF Dividend Distribution2014-07-28
Haitong CSI300 Index ETF Change to SAFE’s RQFII quota administration policy and appointment of new director of the Manager2014-07-23
Haitong CSI300 Index ETF Dividend Distribution2014-07-14
Monthly Return2014-07-04
Haitong RMB Investment Fund Series-Notice to Unitholders2014-06-20
Haitong CSI300 Index ETF Application for RQFII Quota Transfer2014-06-13
Haitong Global RMB Fixed Income Fund - Dividend Notification2014-06-11
Haitong China RMB Income Fund - Dividend Notification2014-06-11
Change Of Distribution Policy Of Haitong CSI300 Index ETF2014-06-09
Monthly Return2014-06-04
Monthly Return2014-05-05
Haitong RMB Investment Fund Series-Notice to Unitholders2014-04-28
INCREASE OF THE RQFII QUOTA2014-04-07
REDUCTION OF ADMINISTRATIVE TRANSACTION FEE2014-04-07
ADDITIONAL RULE TO PERIODIC REVIEW OF CSI 300 INDEX2014-04-07
Monthly Return2014-04-04
Additional Quota Application for Haitong CSI300 Index ETF2014-03-10
Haitong China RMB Income Fund - Dividend Notification2013-12-02
Haitong Global RMB Fixed Income Fund - Dividend Notification2013-12-02
Haitong China RMB Income Fund - Dividend Notification2013-06-05
Haitong Global RMB Fixed Income Fund - Dividend Notification2013-06-05
Haitong China RMB Income Fund - Dividend Notifications2012-12-05
Haitong Global RMB Fixed Income Fund - Dividend Notification2012-12-05



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