Overview
Announcements

Deletion | CNOOC LTD | 15th January 2021

Due to the restrictions placed on CNOOC LTD, (The deletion is being made as a result of Presidential Executive Order 13959 (Addressing the threat from securities investments that finance Communist Chinese Military Companies). The decision to remove from Solactive administered indices was supported by a market consultation, )the following treatment will be applied to the following indices:

  • CNOOC LTD will be removed from the Index.
  • The weight of CNOOC LTD (0883.HK) based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 15/01/2021

Solactive China Energy Total Return Index
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Solactive GBS Global Markets Pacific All Cap USD Index NTR
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Solactive GBS Global Markets Asia Pacific ex Japan Large & Mid Cap USD Index NTR
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Solactive PKZH Emerging Markets Select CHF Index (ex Coal Reserves) NTR
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Solactive PKZH Emerging Markets Select CHF Index (ex Coal Utilities) PR
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Solactive PKZH Emerging Markets Select CHF Index (Sector Underweight) NTR
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Solactive PKZH Emerging Markets Climate Efficient Equity CHF Index NTR
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Solactive PKZH Global Select CHF Index (ex Coal Reserves) NTR
Solactive PKZH Global Select CHF Index (ex Coal Reserves) PR
Solactive PKZH Global Select CHF Index (ex Coal Reserves) TR
Solactive PKZH Global Select CHF Index (ex Coal Utilities) NTR
Solactive PKZH Global Select CHF Index (ex Coal Utilities) PR
Solactive PKZH Global Select CHF Index (ex Coal Utilities) TR
Solactive PKZH Global Select CHF Index (Sector Underweight) NTR
Solactive PKZH Global Select CHF Index (Sector Underweight) PR
Solactive PKZH Global Select CHF Index (Sector Underweight) TR
Solactive PKZH Global Climate Efficient Equity CHF Index NTR
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