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QDII Scheme
QDII Scheme
Product Name
Product Code
Investment Currency
Pricing Date
Unit Price
"BOCHK Bauhinia" QDII Scheme
QD001R
RMB
2008/11/12
HKD4.9280
"BOCHK Bauhinia" QDII Scheme
QD001H
HKD
2008/11/12
HKD4.9280
"BOCHK Bauhinia" QDII Scheme
QD001U
USD
2008/11/12
HKD4.9280
"BOCHK Bauhinia" QDII Scheme (2)
QD002R
RMB
2008/11/12
USD3.9440
"BOCHK Bauhinia" QDII Scheme (2)
QD002H
HKD
2008/11/12
USD3.9440
"BOCHK Bauhinia" QDII Scheme (2)
QD002U
USD
2008/11/12
USD3.9440
Remarks: All the above details are for reference only.
