Important Notice:
1. Fraud Alert: Click here to find out more
2. EBSI’s service arrangements during Typhoon Signal Number 8 or Above, Black Rainstorm Warning or Extreme Conditions: Click here to find out more
3. Effective October 31, 2023, the Company's APP, "eMO", "eMO(AA)" and "环球交易 " will be removed from the Apple App Store in Mainland China. If you have already downloaded the APP, the relevant functions will not be affected. You can still place orders through the APP or contact your Wealth Manager for order placement or other trading matters
4. EBSI Fully Supports Anti-Scam Consumer Protection Charter 2.0: Click here to find out more
5. Pursuant to the latest regulations of the Canadian Securities Administrators (CSA) and the U.S. Securities and Exchange Commission (SEC), the standard settlement cycle for transaction in Canada and U.S. securities* will be shortened to one business day after the trade day (T+1), which will be formally implemented with effect from May 27, 2024 (applicable to Canadian securities) and May 28, 2024 (applicable to U.S. securities) respectively. *Such as equities, bonds, exchange-traded funds and options
6. Reminder on the nature of trading accounts and protection of login credentials: Click here to find out more
7. Arrangements for the launch of our new mobile trading application “EBSI GO!”: Click here to find out more

Everbright Greater China Opportunities Fund

Date NAV per unit (HKD) - Class A NAV per unit (HKD) - Class I
2024-10-15 8.01 7.65
2024-10-14 8.00 7.64
2024-10-10 8.01 7.64
2024-10-09 8.02 7.65
2024-10-08 8.02 7.66
2024-10-07 8.00 7.64
2024-10-04 8.01 7.65
2024-10-03 8.02 7.66
2024-10-02 8.03 7.66
2024-09-30 8.03 7.67
2024-09-27 8.04 7.67
2024-09-26 8.04 7.68
2024-09-25 8.06 7.69
2024-09-24 8.06 7.69
2024-09-23 8.06 7.70
2024-09-20 8.07 7.70
2024-09-19 8.07 7.71
2024-09-17 8.07 7.71
2024-09-16 8.07 7.71
2024-09-13 8.07 7.71