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LION-OCBC SECURITIES HS TECH (HSS)
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2022-11-15
General Announcement::Prospectus and Product Highlights Sheet dated 15 November 2022
2022-10-07
General Announcement::Net Tangible Assets ("NTA") per unit
2022-09-09
General Announcement::Net Tangible Assets ("NTA") per unit
2022-09-02
General Announcement::Net Tangible Assets ("NTA") per unit
2022-08-30
Financial Statements and Related Announcement::Half Yearly Results
2022-08-26
General Announcement::Net Tangible Assets ("NTA") per unit
2022-08-19
General Announcement::Net Tangible Assets ("NTA") per unit
2022-08-12
General Announcement::Net Tangible Assets ("NTA") per unit
2022-07-22
General Announcement::Net Tangible Assets ("NTA") per unit
2022-07-01
General Announcement::Net Tangible Assets ("NTA") per unit
2022-06-24
General Announcement::Net Tangible Assets ("NTA") per unit
2022-06-17
General Announcement::Net Tangible Assets ("NTA") per unit
2022-06-10
General Announcement::Net Tangible Assets ("NTA") per unit
2022-06-03
General Announcement::Change in Index Constituents for Hang Seng TECH Index
2022-05-27
General Announcement::Net Tangible Assets ("NTA") per unit
2022-05-20
General Announcement::Net Tangible Assets ("NTA") per unit
2022-05-06
General Announcement::Net Tangible Assets ("NTA") per unit
2022-04-22
General Announcement::Net Tangible Assets ("NTA") per unit
2022-04-01
General Announcement::Net Tangible Assets ("NTA") per unit
2022-03-30
Financial Statements and Related Announcement::Full Yearly Results
2022-03-25
General Announcement::Net Tangible Assets ("NTA") per unit
2022-03-04
General Announcement::Net Tangible Assets ("NTA") per unit
2022-02-11
General Announcement::Net Tangible Assets ("NTA") per unit
2022-02-04
General Announcement::Net Tangible Assets ("NTA") per unit
2022-01-17
General Announcement::First Supplementary Prospectus dated 17 January 2022
2021-12-24
General Announcement::Net Tangible Assets ("NTA") per unit
2021-12-17
General Announcement::Net Tangible Assets ("NTA") per unit
2021-12-10
General Announcement::Net Tangible Assets ("NTA") per unit
2021-12-03
General Announcement::Net Tangible Assets ("NTA") per unit
2021-11-12
General Announcement::Net Tangible Assets ("NTA") per unit
2021-11-05
General Announcement::Net Tangible Assets ("NTA") per unit
2021-10-22
General Announcement::Net Tangible Assets ("NTA") per unit
2021-10-08
General Announcement::Net Tangible Assets ("NTA") per unit
2021-10-01
General Announcement::Net Tangible Assets ("NTA") per unit
2021-09-24
General Announcement::Net Tangible Assets ("NTA") per unit
2021-09-10
General Announcement::Net Tangible Assets ("NTA") per unit
2021-08-31
General Announcement::Change in Index Constituents and Index Methodology for Hang Seng TECH Index
2021-08-30
Financial Statements and Related Announcement::Half Yearly Results
2021-08-27
General Announcement::Net Tangible Assets ("NTA") per unit
2021-08-20
General Announcement::Net Tangible Assets ("NTA") per unit
2021-07-16
General Announcement::Net Tangible Assets ("NTA") per unit
2021-06-11
General Announcement::Net Tangible Assets ("NTA") per unit
2021-06-04
General Announcement::Net Tangible Assets ("NTA") per unit
2021-05-14
General Announcement::Net Tangible Assets ("NTA") per unit
2021-04-09
General Announcement::Net Tangible Assets ("NTA") per unit
2021-03-12
General Announcement::Net Tangible Assets ("NTA") per unit
2021-03-05
General Announcement::Net Tangible Assets ("NTA") per unit
2021-02-19
General Announcement::Net Tangible Assets ("NTA") per unit
2021-02-18
Change - Announcement of Appointment::Appointment of Chief Marketing Officer
2021-02-11
General Announcement::Net Tangible Assets ("NTA") per unit
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