Acquisition | CANVEST ENVIRONMENT PROTECTION GROUP CO LTD | 15th May 2025

May 12, 2025

Announcement

Acquisition | CANVEST ENVIRONMENT PROTECTION GROUP CO LTD | 15th May 2025

Initially in 2024, GRANDBLUE INVESTMENT HONGKONG LIMITED announced the acquisition of CANVEST ENVIRONMENT PROTECTION GROUP CO LTD with a cash offer of HKD 4.9 per share. Subject to customary closing conditions, the effective date of the scheme will be 15 May 2025.

The treatment below will be applied to the following indices:

  • CANVEST ENVIRONMENT PROTECTION GROUP CO LTD will be removed from the Index.
  • The weight of CANVEST ENVIRONMENT PROTECTION GROUP CO LTD (1381.HK) based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 15/05/2025

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Solactive ISS ESG Asia ex Japan Small Cap Index NTR
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Solactive GBS Global Markets ex China All Cap EUR Index NTR
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Solactive GBS Global Markets ex China Small Cap EUR Index NTR
Solactive GBS Global Markets ex China Small Cap EUR Index PR
Solactive GBS Global Markets ex China Small Cap EUR Index TR
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Solactive GBS Global Markets ex China Small Cap USD Index PR
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Solactive GBS Global Markets Mid & Small Cap USD Index NTR
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Solactive GBS Global Markets Small Cap USD Index NTR
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Solactive GBS Global Markets ex North America All Cap USD Index NTR
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Solactive GBS Global Markets ex North America Investable Universe USD Index NTR
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Solactive GBS Global Markets ex North America Mid & Small Cap USD Index NTR
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Solactive GBS Global Markets ex North America Small Cap USD Index NTR
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Solactive GBS Global Markets Pacific All Cap USD Index NTR
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Solactive GBS Global Markets Pacific Small Cap USD Index NTR
Solactive GBS Global Markets Pacific Small Cap USD Index PR
Solactive GBS Global Markets Pacific Small Cap USD Index TR
Solactive GBS Global Markets Renewable Energy All Cap USD Index NTR
Solactive GBS Global Markets Renewable Energy All Cap USD Index PR
Solactive GBS Global Markets Renewable Energy All Cap USD Index GTR
Solactive GBS Global Markets Asia All Cap USD Index NTR
Solactive GBS Global Markets Asia All Cap USD Index PR
Solactive GBS Global Markets Asia All Cap USD Index TR
Solactive GBS Global Markets Asia Investable Universe USD Index NTR
Solactive GBS Global Markets Asia Investable Universe USD Index PR
Solactive GBS Global Markets Asia Investable Universe USD Index TR
Solactive GBS Global Markets Asia Mid & Small Cap USD Index NTR
Solactive GBS Global Markets Asia Mid & Small Cap USD Index PR
Solactive GBS Global Markets Asia Mid & Small Cap USD Index TR
Solactive GBS Global Markets Asia Small Cap USD Index NTR
Solactive GBS Global Markets Asia Small Cap USD Index PR
Solactive GBS Global Markets Asia Small Cap USD Index TR
Solactive GBS Global Markets ex United States All Cap USD Index NTR
Solactive GBS Global Markets ex United States All Cap USD Index PR
Solactive GBS Global Markets ex United States All Cap USD Index TR
Solactive GBS Global Markets ex United States Investable Universe USD Index NTR
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Solactive GBS Global Markets ex United States Investable Universe USD Index TR
Solactive GBS Global Markets ex United States Mid & Small Cap USD Index NTR
Solactive GBS Global Markets ex United States Mid & Small Cap USD Index PR
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Solactive GBS Global Markets ex United States Small Cap USD Index NTR
Solactive GBS Global Markets ex United States Small Cap USD Index PR
Solactive GBS Global Markets ex United States Small Cap USD Index TR
Solactive GBS Hong Kong All Cap Index NTR
Solactive GBS Hong Kong All Cap Index PR
Solactive GBS Hong Kong All Cap Index TR
Solactive GBS Hong Kong All Cap Southbound Connect Index NTR
Solactive GBS Hong Kong All Cap Southbound Connect Index PR
Solactive GBS Hong Kong All Cap Southbound Connect Index TR
Solactive GBS Hong Kong Investable Universe Southbound Connect Index NTR
Solactive GBS Hong Kong Investable Universe Southbound Connect Index PR
Solactive GBS Hong Kong Investable Universe Southbound Connect Index TR
Solactive GBS Hong Kong Investable Universe EUR Index NTR
Solactive GBS Hong Kong Investable Universe EUR Index PR
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Solactive GBS Hong Kong Investable Universe Index PR
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Solactive GBS Hong Kong Investable Universe USD Index NTR
Solactive GBS Hong Kong Investable Universe USD Index PR
Solactive GBS Hong Kong Investable Universe USD Index TR
Solactive GBS Hong Kong Small Cap Index NTR
Solactive GBS Hong Kong Small Cap Index PR
Solactive GBS Hong Kong Small Cap Index TR
Solactive GBS Global Markets Asia Pacific ex Japan All Cap USD Index NTR
Solactive GBS Global Markets Asia Pacific ex Japan All Cap USD Index PR
Solactive GBS Global Markets Asia Pacific ex Japan All Cap USD Index TR
Solactive GBS Global Markets Asia Pacific ex Japan Investable Universe USD Index NTR
Solactive GBS Global Markets Asia Pacific ex Japan Investable Universe USD Index PR
Solactive GBS Global Markets Asia Pacific ex Japan Investable Universe USD Index TR
Solactive GBS Global Markets Asia Pacific ex Japan Mid & Small Cap USD Index NTR
Solactive GBS Global Markets Asia Pacific ex Japan Mid & Small Cap USD Index PR
Solactive GBS Global Markets Asia Pacific ex Japan Mid & Small Cap USD Index TR
Solactive GBS Global Markets Asia Pacific ex Japan Small Cap USD Index NTR
Solactive GBS Global Markets Asia Pacific ex Japan Small Cap USD Index PR
Solactive GBS Global Markets Asia Pacific ex Japan Small Cap USD Index TR
Solactive GBS Developed Markets & South Korea ex United States All Cap GBP Index NTR
Solactive GBS Developed Markets & South Korea ex United States All Cap GBP Index PR
Solactive GBS Developed Markets & South Korea ex United States All Cap GBP Index TR
Solactive GBS Developed Markets & South Korea ex United States All Cap EUR Index NTR
Solactive GBS Developed Markets & South Korea ex United States All Cap EUR Index PR
Solactive GBS Developed Markets & South Korea ex United States All Cap EUR Index TR
Solactive GBS Developed Markets & South Korea ex United States All Cap USD Index NTR
Solactive GBS Developed Markets & South Korea ex United States All Cap USD Index PR
Solactive GBS Developed Markets & South Korea ex United States All Cap USD Index TR
Solactive GBS Developed Markets & South Korea ex United States Small Cap USD Index NTR
Solactive GBS Developed Markets & South Korea ex United States Small Cap USD Index PR
Solactive GBS Developed Markets & South Korea ex United States Small Cap USD Index TR
Solactive GBS Developed Markets ex Oceania Investable Universe USD Index NTR
Solactive GBS Developed Markets ex Oceania Investable Universe USD Index PR
Solactive GBS Developed Markets ex Oceania Investable Universe USD Index TR
Solactive GBS Global Markets ex Oceania Investable Universe USD Index NTR
Solactive GBS Global Markets ex Oceania Investable Universe USD Index PR
Solactive GBS Global Markets ex Oceania Investable Universe USD Index TR
Solactive Renewable Energy NTR Index
Solactive Renewable Energy PR Index
Solactive Renewable Energy GTR Index
Solactive GBS Developed Markets Pacific All Cap USD Index NTR
Solactive GBS Developed Markets Pacific All Cap USD Index PR
Solactive GBS Developed Markets Pacific All Cap USD Index TR
Solactive GBS Developed Markets Pacific Investable Universe EUR Index NTR
Solactive GBS Developed Markets Pacific Investable Universe EUR Index PR
Solactive GBS Developed Markets Pacific Investable Universe EUR Index TR
Solactive GBS Developed Markets Pacific Investable Universe USD Index NTR
Solactive GBS Developed Markets Pacific Investable Universe USD Index PR
Solactive GBS Developed Markets Pacific Investable Universe USD Index TR
Solactive GBS Developed Markets Pacific Mid & Small Cap EUR Index NTR
Solactive GBS Developed Markets Pacific Mid & Small Cap EUR Index PR
Solactive GBS Developed Markets Pacific Mid & Small Cap EUR Index TR
Solactive GBS Developed Markets Pacific Mid & Small Cap USD Index NTR
Solactive GBS Developed Markets Pacific Mid & Small Cap USD Index PR
Solactive GBS Developed Markets Pacific Mid & Small Cap USD Index TR
Solactive GBS Developed Markets Pacific Small Cap USD Index NTR
Solactive GBS Developed Markets Pacific Small Cap USD Index PR
Solactive GBS Developed Markets Pacific Small Cap USD Index TR
Solactive GBS Developed Markets Pacific ex Japan All Cap USD Index NTR
Solactive GBS Developed Markets Pacific ex Japan All Cap USD Index PR
Solactive GBS Developed Markets Pacific ex Japan All Cap USD Index TR
Solactive GBS Developed Markets Pacific ex Japan Investable Universe EUR Index NTR
Solactive GBS Developed Markets Pacific ex Japan Investable Universe EUR Index PR
Solactive GBS Developed Markets Pacific ex Japan Investable Universe EUR Index TR
Solactive GBS Developed Markets Pacific ex Japan Investable Universe CHF Index NTR
Solactive GBS Developed Markets Pacific ex Japan Investable Universe CHF Index PR
Solactive GBS Developed Markets Pacific ex Japan Investable Universe CHF Index TR
Solactive GBS Developed Markets Pacific ex Japan Investable Universe USD Index NTR
Solactive GBS Developed Markets Pacific ex Japan Investable Universe USD Index PR
Solactive GBS Developed Markets Pacific ex Japan Investable Universe USD Index TR
Solactive GBS Developed Markets Pacific ex Japan Mid & Small Cap EUR Index NTR
Solactive GBS Developed Markets Pacific ex Japan Mid & Small Cap EUR Index PR
Solactive GBS Developed Markets Pacific ex Japan Mid & Small Cap EUR Index TR
Solactive GBS Developed Markets Pacific ex Japan Mid & Small Cap USD Index NTR
Solactive GBS Developed Markets Pacific ex Japan Mid & Small Cap USD Index PR
Solactive GBS Developed Markets Pacific ex Japan Mid & Small Cap USD Index TR
Solactive GBS Developed Markets Pacific ex Japan Small Cap USD Index NTR
Solactive GBS Developed Markets Pacific ex Japan Small Cap USD Index PR
Solactive GBS Developed Markets Pacific ex Japan Small Cap USD Index TR
Solactive ISS PAB-Derived Universe Global Markets All Cap Index NTR
Solactive ISS PAB-Derived Universe Global Markets All Cap Index PR
Solactive ISS PAB-Derived Universe Global Markets All Cap Index TR
Solactive ISS ESG Screened Paris Aligned Developed Markets Small Cap Index NTR
Solactive ISS ESG Screened Paris Aligned Developed Markets Small Cap Index PR
Solactive ISS ESG Screened Paris Aligned Developed Markets Small Cap Index TR
Solactive GBS Developed Markets ex North America All Cap USD Index NTR
Solactive GBS Developed Markets ex North America All Cap USD Index PR
Solactive GBS Developed Markets ex North America All Cap USD Index TR
Solactive GBS Developed Markets ex North America Investable Universe USD Index NTR
Solactive GBS Developed Markets ex North America Investable Universe USD Index PR
Solactive GBS Developed Markets ex North America Investable Universe USD Index TR
Solactive GBS Developed Markets ex North America Mid & Small Cap EUR Index NTR
Solactive GBS Developed Markets ex North America Mid & Small Cap EUR Index PR
Solactive GBS Developed Markets ex North America Mid & Small Cap EUR Index TR
Solactive GBS Developed Markets ex North America Mid & Small Cap USD Index NTR
Solactive GBS Developed Markets ex North America Mid & Small Cap USD Index PR
Solactive GBS Developed Markets ex North America Mid & Small Cap USD Index TR
Solactive GBS Developed Markets ex North America Small Cap USD Index NTR
Solactive GBS Developed Markets ex North America Small Cap USD Index PR
Solactive GBS Developed Markets ex North America Small Cap USD Index TR
Solactive GBS Developed Markets ex United Kingdom Investable Universe USD Index NTR
Solactive GBS Developed Markets ex United Kingdom Investable Universe USD Index PR
Solactive GBS Developed Markets ex United Kingdom Investable Universe USD Index TR
Solactive GBS Developed Markets ex Europe Investable Universe USD Index NTR
Solactive GBS Developed Markets ex Europe Investable Universe USD Index PR
Solactive GBS Developed Markets ex Europe Investable Universe USD Index TR
Solactive GBS Developed Markets ex Japan All Cap USD Index NTR
Solactive GBS Developed Markets ex Japan All Cap USD Index PR
Solactive GBS Developed Markets ex Japan All Cap USD Index TR
Solactive GBS Developed Markets ex Japan Investable Universe USD Index NTR
Solactive GBS Developed Markets ex Japan Investable Universe USD Index PR
Solactive GBS Developed Markets ex Japan Investable Universe USD Index TR
Solactive GBS Developed Markets ex Japan Small Cap USD Index NTR
Solactive GBS Developed Markets ex Japan Small Cap USD Index PR
Solactive GBS Developed Markets ex Japan Small Cap USD Index TR
Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index NTR
Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index PR
Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index TR
Solactive GBS Developed Markets ex United States All Cap USD Index NTR
Solactive GBS Developed Markets ex United States All Cap USD Index PR
Solactive GBS Developed Markets ex United States All Cap USD Index TR
Solactive GBS Developed Markets ex United States Investable Universe USD Index NTR
Solactive GBS Developed Markets ex United States Investable Universe USD Index PR
Solactive GBS Developed Markets ex United States Investable Universe USD Index TR
Solactive GBS Developed Markets ex United States Mid & Small Cap EUR Index NTR
Solactive GBS Developed Markets ex United States Mid & Small Cap EUR Index PR
Solactive GBS Developed Markets ex United States Mid & Small Cap EUR Index TR
Solactive GBS Developed Markets ex United States Mid & Small Cap USD Index NTR
Solactive GBS Developed Markets ex United States Mid & Small Cap USD Index PR
Solactive GBS Developed Markets ex United States Mid & Small Cap USD Index TR
Solactive GBS Developed Markets ex United States Small Cap USD Index NTR
Solactive GBS Developed Markets ex United States Small Cap USD Index PR
Solactive GBS Developed Markets ex United States Small Cap USD Index TR
Solactive GBS Developed Markets ex Eurozone All Cap EUR Index NTR
Solactive GBS Developed Markets ex Eurozone All Cap EUR Index PR
Solactive GBS Developed Markets ex Eurozone All Cap EUR Index TR
Solactive GBS Developed Markets ex Eurozone All Cap USD Index NTR
Solactive GBS Developed Markets ex Eurozone All Cap USD Index PR
Solactive GBS Developed Markets ex Eurozone All Cap USD Index TR
Solactive GBS Developed Markets ex Eurozone Investable Universe EUR Index NTR
Solactive GBS Developed Markets ex Eurozone Investable Universe EUR Index PR
Solactive GBS Developed Markets ex Eurozone Investable Universe EUR Index TR
Solactive GBS Developed Markets ex Eurozone Investable Universe USD Index NTR
Solactive GBS Developed Markets ex Eurozone Investable Universe USD Index PR
Solactive GBS Developed Markets ex Eurozone Investable Universe USD Index TR
Solactive GBS Developed Markets ex Eurozone Small Cap EUR Index NTR
Solactive GBS Developed Markets ex Eurozone Small Cap EUR Index PR
Solactive GBS Developed Markets ex Eurozone Small Cap EUR Index TR
Solactive GBS Developed Markets ex Eurozone Small Cap USD Index NTR
Solactive GBS Developed Markets ex Eurozone Small Cap USD Index PR
Solactive GBS Developed Markets ex Eurozone Small Cap USD Index TR

Index nameRICISIN
Solactive GBS Hong Kong All Cap Southbound Connect Index NTR.SHKASNDE000SL0AHL6
Solactive GBS Developed Markets & South Korea ex United States All Cap USD Index PR.SKUACUPDE000SL0B6G6
Solactive GBS Developed Markets & South Korea ex United States All Cap USD Index NTR.SKUACUNDE000SL0B6H4
Solactive GBS Developed Markets & South Korea ex United States All Cap USD Index TR.SKUACUTDE000SL0B6J0
Solactive GBS Developed Markets & South Korea ex United States All Cap EUR Index PR.SKUACEPDE000SL0B6K8
Solactive GBS Developed Markets & South Korea ex United States All Cap EUR Index NTR.SKUACENDE000SL0B6L6
Solactive GBS Developed Markets & South Korea ex United States All Cap EUR Index TR.SKUACETDE000SL0B6M4
Solactive GBS Developed Markets & South Korea ex United States All Cap GBP Index PR.SKUACBPDE000SL0B6N2
Solactive GBS Developed Markets & South Korea ex United States All Cap GBP Index NTR.SKUACBNDE000SL0B6P7
Solactive GBS Developed Markets & South Korea ex United States All Cap GBP Index TR.SKUACBTDE000SL0B6Q5
Solactive GBS Global Markets Mid & Small Cap USD Index PR.SGMMSCUPDE000SL0BAS4
Solactive GBS Global Markets Mid & Small Cap USD Index TR.SGMMSCUTDE000SL0BAT2
Solactive GBS Global Markets Mid & Small Cap USD Index NTR.SGMMSCUNDE000SL0BAU0
Solactive ISS ESG Screened Paris Aligned (PAB) Developed Markets Small Cap Index PR.SSPABDSPDE000SL0C1V5
Solactive ISS ESG Screened Paris Aligned (PAB) Developed Markets Small Cap Index NTR.SSPABDSNDE000SL0C1W3
Solactive ISS ESG Screened Paris Aligned (PAB) Developed Markets Small Cap Index TR.SSPABDSTDE000SL0C1X1
Solactive GBS Global Markets All Cap EUR Index PR.SGMACEPDE000SL0CQD0
Solactive GBS Global Markets All Cap EUR Index TR.SGMACETDE000SL0CQE8
Solactive GBS Global Markets All Cap EUR Index NTR.SGMACENDE000SL0CQF5
Solactive GBS Global Markets Investable Universe USD Index PR.SGMIUCUPDE000SL0EM53
Solactive GBS Global Markets Investable Universe USD Index TR.SGMIUCUTDE000SL0EM61
Solactive GBS Global Markets Investable Universe USD Index NTR.SGMIUCUNDE000SL0EM79
Solactive GBS Global Markets Investable Universe EUR Index PR.SGMIUCEPDE000SL0EM87
Solactive GBS Global Markets Investable Universe EUR Index TR.SGMIUCETDE000SL0EM95
Solactive GBS Global Markets Investable Universe EUR Index NTR.SGMIUCENDE000SL0ENA9
Solactive GBS Developed Markets Investable Universe EUR Index TR.SDMIUCETDE000SL0F4U8
Solactive GBS Global Markets Renewable Energy All Cap USD Index PR.SGRENAUPDE000SL0FP34
Solactive GBS Global Markets Renewable Energy All Cap USD Index NTR.SGRENAUNDE000SL0FP42
Solactive GBS Global Markets Renewable Energy All Cap USD Index GTR.SGRENAUTDE000SL0FP59
Solactive Renewable Energy PR Index.SOLREENPDE000SL0FQ09
Solactive Renewable Energy NTR Index.SOLREENNDE000SL0FQ17
Solactive Renewable Energy GTR Index.SOLREENTDE000SL0FQ25
Solactive GBS Developed Markets Investable Universe EUR Index PR.SDMIUCEPDE000SL0FS07
Solactive GBS Developed Markets Investable Universe EUR Index NTR.SDMIUCENDE000SL0FS15
Solactive GBS Developed Markets Investable Universe USD Index PR.SDMIUCUPDE000SL0FSX7
Solactive GBS Developed Markets Investable Universe USD Index NTR.SDMIUCUNDE000SL0FSY5
Solactive GBS Developed Markets Investable Universe USD Index TR.SDMIUCUTDE000SL0FSZ2
Solactive GBS Hong Kong All Cap Southbound Connect Index TR.SHKASTDE000SL0GGA8
Solactive GBS China and Hong Kong Investable Universe Southbound Connect Index TR.SCKISTDE000SL0HMK3
Solactive GBS China and Hong Kong Investable Universe Southbound Connect Index NTR.SCKISNDE000SL0HML1
Solactive GBS China and Hong Kong Investable Universe Southbound Connect Index PR.SCKISPDE000SL0HMM9
Solactive GBS China and Hong Kong All Cap Southbound Connect Index TR.SCKASTDE000SL0HMN7
Solactive GBS China and Hong Kong All Cap Southbound Connect Index NTR.SCKASNDE000SL0HMP2
Solactive GBS China and Hong Kong All Cap Southbound Connect Index PR.SCKASPDE000SL0HMQ0
Solactive GBS Hong Kong All Cap Southbound Connect Index PR.SHKASPDE000SL0HMW8
Solactive GBS Developed Markets Asia Investable Universe USD Index PR.SDSIUCUPDE000SL0J197
Solactive GBS Developed Markets ex Australia Investable Universe USD Index PR.SADIUCUPDE000SL0J1Q8
Solactive GBS Developed Markets ex Europe Investable Universe USD Index PR.SXEIUCUPDE000SL0J1R6
Solactive GBS Developed Markets ex Japan Investable Universe USD Index PR.SXJIUCUPDE000SL0J1T2
Solactive GBS Developed Markets ex North America Investable Universe USD Index PR.SXAIUCUPDE000SL0J1U0

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