List of Stock Exchanges with overseas listed SIPs reclassified as EIPs:

  1. Australia
  2. Canada
  3. Hong Kong
  4. Japan
  5. Malaysia
  6. South Korea
  7. Taiwan
  8. Thailand
  9. United Kingdom
  10. United States (namely NYSE, Nasdaq and AMEX)
  11. China B
  12. Indonesia
  13. Philippines

List of overseas-listed investment products that are re-classified from SIPs to EIPs in the above Stock Exchanges:

  1. Ordinary Shares
  2. Preference Shares
  3. Deferred Shares
  4. Company Warrants
  5. Fully Paid Depository Receipts representing shares (eg ADR)
  6. Subscription Rights
  7. Real Estate Trust
  8. Bonds (plain vanilla)

Please note that the Bank may not offer securities trading for all the above 13 Stock Exchanges and the EIP classification may change from time to time.