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Movement of Approved Constituent Funds under the Scheme during the last 12 months

Approved Pursuant to Section 36 of the Mandatory Provident Fund Schemes (General) Regulation or Section 21BB(1)(a) of the Mandatory Provident Fund Schemes Ordinance.

Addition

Name of Constituent Fund	Name of Scheme	Date of Approval (dd/mm/yyyy)
Nil	Nil	Nil

Deletion

Name of Constituent Fund	Name of Scheme	Date of Approval (dd/mm/yyyy)	Date of Cancellation of Approval (dd/mm/yyyy)
BEA Greater China Tracker Fund 東亞大中華追蹤指數基金	BEA (MPF) Value Scheme 東亞 (強積金) 享惠計劃	21/08/2012	06/09/2023

Name of Constituent Fund

Name of Scheme

Date of Approval
(dd/mm/yyyy)

Date of Cancellation of Approval
(dd/mm/yyyy)

BEA Greater China Tracker Fund

東亞大中華追蹤指數基金

BEA (MPF) Value Scheme

東亞 (強積金) 享惠計劃

21/08/2012

06/09/2023

Name Change

New Name of Constituent Fund	Old Name of Constituent Fund	Name of Scheme	Effective Date of Change (dd/mm/yyyy)
Nil	Nil	Nil	Nil

Last Revision Date: 27/04/2024

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