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| Name of CIS | Manager of the CIS | Removal date |
|---|---|---|
| Lippo Select HK & Mainland Property ETF | Lippo Investments Management Limited | 14-12-2021 |
| Fidelity Funds - China Opportunities Fund | FIL Investment Management (Hong Kong) Limited | 15-02-2021 |
| CUAM China - Hong Kong Strategy Fund | China Universal Asset Management (Hong Kong) Company Limited | 23-12-2020 |
| SWS STRATEGIC INVESTMENT FUNDS - Shenyin Wanguo China Policy Focus Fund | Shenyin Wanguo Asset Management (Asia) Limited | 15-10-2020 |
| Value China ETF | Sensible Asset Management Hong Kong Limited (as Manager) Value Partners Hong Kong Limited (as Sub-Manager) |
27-08-2020 |
| Taikang Kaitai China New Opportunities Fund | Taikang Asset Management (Hong Kong) Company Limited | 29-06-2020 |
| UBS (Lux) Equity Fund – China Opportunity (USD) - (HKD) P-acc share class | UBS Global Asset Management (Hong Kong) Limited | 12-05-2020 |
| Harvest Funds (Cayman) - China Equity Fund - Class A (HKD) | Harvest Global Investments Limited | 23-03-2020 |
| Guotai Junan Equity Income Fund | Guotai Junan Assets (Asia) Limited | 24-12-2019 |
| Macquarie IPO China Gateway Fund - Class A3 | Macquarie Funds Management Hong Kong Limited | 18-03-2019 |
| VL China Fund | VL Asset Management Limited | 31-10-2018 |
| CMS CSI Overseas Mainland Enterprises ETF | CMS Asset Management (HK) Co., Limited | 25-05-2018 |
| Affluent Life Investment - Linked Plan | China Life Insurance (Overseas) Company Limited | 25-05-2018 |
| Schroder International Selection Fund - China Opportunities A Accumulation HKD Share Class | Schroder Investment Management (Hong Kong) Limited | 03-04-2018 |
| Schroder International Selection Fund China Opportunities A Distribution HKD Share Class | Schroder Investment Management (Hong Kong) Limited | 03-04-2018 |
| Baring Hong Kong China Fund ("Fund") - Class A | Baring International Fund Managers (Ireland) Limited - it has delegated the investment management of the Fund to Baring Asset Management Limited and Baring Asset Management Limited have appointed Baring Asset Management (Asia) Limited (licensed under Part V of the SFO) as sub-investment manager to the Fund | 03-04-2018 |
| Invesco PRC Equity Fund (the " Fund ") - Class A (Accum-HK$) Shares | Invesco Global Asset Management Limited - it has delegated the invesment management of the Fund to Invesco Hong Kong Limited (licensed under Part V of the SFO) | 16-03-2018 |
| Invesco PRC Equity Fund (the " Fund ") - Class C (Accum-HK$) Shares | Invesco Global Asset Management Limited - it has delegated the invesment management of the Fund to Invesco Hong Kong Limited (licensed under Part V of the SFO) | 16-03-2018 |
| GF China Growth Fund - Class B (HKD) Shares | GF Asset Management (Hong Kong) Limited | 12-03-2018 |
| 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 |
