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Sep 1, 2015 ... Monthly Return on Movement of Open-ended Collective Investment Scheme listed ... 31×08/2015. To : Hong Kong Exchanges and Clearing Limited. Name of Scheme. Value Gold ETF.
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Value China ETF is an exchange-traded fund that aims to track the performance of a specific index representing the Chinese market.
Investors and fund managers who hold or manage Value China ETF are required to file the necessary reports.
To fill out Value China ETF, investors and fund managers need to report the holdings and performance of the ETF in a specific format required by regulatory authorities.
The purpose of Value China ETF is to provide investors with exposure to the Chinese market and potentially benefit from the performance of Chinese stocks.
Information such as holdings, performance, expenses, and any changes in the underlying index must be reported on Value China ETF.
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