List of removed Collective Investment Schemes under CIES

Name of CISManager of the CISRemoval date

CSI China-Hong Kong Leaders Fund

CITIC Securities International Investment Management (HK) Limited

09-02-2018

BlackRock Global Funds - China Fund - A Class non-distributing share HKD unhedged

BlackRock (Hong Kong) Limited

31-01-2018

JPMorgan Greater China Smaller Companies Fund

JPMorgan Funds (Asia) Limited

16-01-2018

JPMorgan Funds – China Fund – JPM China A (dist) – HKD

Management Company: JPMorgan Asset Management (Europe) S.a r.l.

Investment Manager: JF Asset Management Limited

16-01-2018

JPMorgan Funds – Hong Kong Fund – JPM Hong Kong A (dist) – HKD

Management Company: JPMorgan Asset Management (Europe) S.a r.l.

Investment Manager: JF Asset Management Limited

16-01-2018

iShares MSCI China Index ETF

BlackRock Asset Management North Asia Limited

18-12-2017

Eastspring Investments – China Equity Fund– Class AH

Eastspring Investments (Hong Kong) Limited

04-08-2017

Eastspring Investments - China Equity Fund– Class AHDM

Eastspring Investments (Hong Kong) Limited

04-08-2017

Eastspring Investments - Hong Kong Equity Fund - Class AH

Eastspring Investments (Hong Kong) Limited

04-08-2017

Ping An of China CSI HK Mid Cap Select ETF

Ping An of China Asset Management (Hong Kong) Company Limited

25-01-2017

Ping An of China CSI RAFI HK50 ETF

Ping An of China Asset Management (Hong Kong) Company Limited

25-01-2017

Everbright Fortune Strategic Managed Fund

China Everbright Securities (HK) Limited

14-09-2016

Fidelity Global Investment Fund – Hong Kong Equity Fund

FIL Investment Management (Hong Kong) Limited

06-04-2016

Da Cheng CSI Hong Kong State-owned Mainland Enterprises Tracker

Da Cheng International Asset Management Company Limited

11-08-2014

Da Cheng CSI Hong Kong Private-owned Mainland Enterprises Tracker

Da Cheng International Asset Management Company Limited

11-08-2014

Standard Life Investments Portfolio Trust - Hong Kong Equity Plus Fund

Standard Life Investments (Hong Kong) Limited

02-12-2011