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X WISECSI300ETF (2827 )
Company/Securities Name: W.I.S.E - CSI 300 China Tracker  
Fund Manager: BOCI-Prudential Asset Management Limited  
Registrar: Computershare Hong Kong Investor Services Ltd. 
Original Offer Price: HKD 38.200 
Date Launched: 13/7/2007 
Board Lot: 200 
Listing Date : 17/7/2007 
Trading Currency: HKD 
Outstanding Units: (Click here for important notes) 85,600,000
(as at 16/10/2017) 
Last Updated: 18/10/2017  
Date Announced Ex-date Details Financial year end B/C date Payment date*
No Record
  * Payment Date may be indicative only.

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