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File Name Date Type
Pando ETF Second Addendum To The Prospectus dated 1 December 2022 2023-02-14 Prospectus
Pando ETF Third Addendum To The Prospectus dated 1 December 2022 2023-06-21 Prospectus
Pando ETF Fourth Addendum To The Prospectus dated 1 December 2022 2024-05-16 Prospectus
Pando ETF Series OFC - Prospectus dated 14 June 2024 2024-06-14 Prospectus
Pando ETF First Addendum To The Prospectus dated 14 June 2024 2024-07-05 Prospectus
Pando ETF Second Addendum To The Prospectus dated 14 June 2024 2024-08-13 Prospectus
Pando Blockchain ETF 2024-06-14 Key Facts Statement
Pando Innovation ETF 2024-06-14 Key Facts Statement
Annual Report 2022 - 24 2024-07-31 Annual Report
Pando Blockchain ETF 2023-12-27 Interim Report
Pando Innovation ETF 2023-12-27 Interim Report
Unavailability of estimated Net Asset Value per Unit on Sub-fund's website 2024-08-20 Announcement
Change of Short Names of the Sub-Funds 2024-07-05 Announcement
Addendum To The Announcement - Adjustment of Application Cancellation Fee and Custodian and Fund Administration Fee 2024-05-17 Announcement
Announcement (Pando - IA and name change)(c.41247892_9.5.2024)(MAIN_41249710_1) 2024-05-13 Announcement
Announcement – Extension of fee reduction of Creation and Redemption Processing Fees_20231227 2023-12-27 Announcement
Announcement – Premium Exceeding Net Asset Value Announcement_20231027 2023-10-27 Announcement
Announcement - Adjustment of Application Cancellation Fee_20230621 2023-06-21 Announcement
Announcement - Adjustment of SEHK Trading Fee_20230210_1400 2023-12-14 Announcement
Pando Blockchain ETF - Announcement - Indicative Net Asset Value of the Sub-Fund_20221207 2022-12-07 Announcement
Pando Innovation ETF - Announcement - Indicative Net Asset Value of the Sub-Fund_20221207 2022-12-07 Announcement
Announcement - Change of Director_20230203 2023-02-03 Announcement
Pando Blockchain ETF 2024-11-06 Dividend
Pando Innovation ETF 2024-11-01 Dividend
Fee Schedule 2023-12-18 Client Information
Account Opening [Terms and Conditions] 2024-09-01 Client Information
Account Opening [Risk Disclosure Statements for VA Product] 2022-12-08 Client Information
3056 Innovation ETF Leaflet 2024-11-21 Client Information
3112 Blockchain ETF Leaflet 2024-11-21 Client Information
Disclaimer

Please read the following information carefully before proceeding.

 

The information contained in this website has been prepared to assist potential investors in making an informed decision in relation to investing in the ETFs / products under PANDO. A product key facts statement and prospectus for the ETFs / products under the ETFs which contain the key features and risks are also issued by the manager and available in this website.

 

The contents of this website have been prepared in good faith. However, the prices quoted are for reference only and may be subject to change without prior notice. Past performance is not a reliable indicator of future performance. The value of ETFs / products can fluctuate substantially within a short period of time. The management company or the directors of the scheme (in the case of a mutual fund corporation) accept full responsibility for the accuracy of the information contained in the offering document and confirm, having made all reasonable enquiries, that to the best of their knowledge and belief there are no other facts the omission of which would make any statement misleading.

 

An investment in any ETFs / products carries various risks. Each of these may affect the net asset value, yield, total return and trading price of the units. There can be no assurance that the investment objectives of ETFs will be achieved. You should carefully evaluate the merits and risks of an investment in the relevant ETFs / products in the context of your overall financial circumstances, knowledge and experience as an investor. The offering document should be read for further details including the risk factors.

 

ETF / product under the OFC are authorized by the Securities & Futures Commission in Hong Kong (the “SFC”) under Section 104 of the Securities and Futures Ordinance. However, the SFC takes no responsibility for the financial soundness of the ETFs / products under the Trusts or for the correctness of any statements made in this website. SFC authorization is not a recommendation or endorsement of a scheme nor does it guarantee the commercial merits of a scheme or its performance. It does not mean the scheme is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.

 

You should consult your financial adviser, consult your tax advisers and take legal advice as appropriate as to whether any governmental or other consents are required, or other formalities need to be observed, to enable you to acquire units as to whether any taxation effects, foreign exchange restrictions or exchange control requirements are applicable and to determine whether any investment in the ETFs / products is appropriate for you.

 

The website has not been reviewed by the Commission.

For any questions or complaints, please contact the manager at its address as set out in the “Contact Us” or call the manager on +852-38913288 during normal office hours.