非交易日

只備英文版本

2019  

Hong Kong

Dublin *

25 Dec 2018 Christmas Day

X

X

26 Dec 2018 The first weekday after Christmas Day

X

X

27 Dec 2018 Bank Holiday
 

X

01 Jan 2019 The first day of January

X

X

05 Feb 2019 Lunar New Year's Day

X

 

06 Feb 2019 The second day of Lunar New Year

X

 

07 Feb 2019 The third day of Lunar New Year X
 
18 Mar 2019 St. Patrick's Day
 

X

05 Apr 2019 Ching Ming Festival

X

 

19 Apr 2019 Good Friday

X

X

20 Apr 2019 The day following Good Friday

X

 

22 Apr 2019 Easter Monday

X

X

01 May 2019 Labour Day

X

 

06 May 2019 May Bank Holiday

 

X

13 May 2019

The day following the Birthday of the Buddha

X

 

03 June 2019 June Bank Holiday

 

X

07 June 2019 Tuen Ng Festival
X

 

01 July 2019 Hong Kong Special Administrative Region Establishment Day    

X

 

05 Aug 2019

August Bank Holiday

 

X

14 Sep 2019 The day following the Chinese Mid-Autumn Festival

X

 

01 Oct 2019 National Day

X

 

07 Oct 2019 Chung Yeung Festival

X

 

28 Oct 2019 October Bank Holiday

 

X

25 Dec 2019 Christmas Day

X

X

26 Dec 2019 The first weekday after Christmas Day

X

X

27 Dec 2019 Bank Holiday

 

X

 *Not applicable to the First State Asian Bridge Fund.

2020  

Hong Kong

Dublin *

01 Jan 2020 The first day of January

X

X

25 Jan 2020 Lunar New Year's Day

X

 

27 Jan 2020 The third day of Lunar New Year

X

 

28 Jan 2020 The fourth day of Lunar New Year X  
17 Mar 2020 St. Patrick's Day  

X

04 Apr 2020 Ching Ming Festival

X

 

10 Apr 2020 Good Friday

X

X

11 Apr 2020 The day following Good Friday

X

 

13 Apr 2020 Easter Monday

X

X

30 Apr 2020 Birthday of the Buddha

X

 

01 May 2020 Labour Day

X

 

04 May 2020

May Bank Holiday

 

X

01 June 2020 June Bank Holiday

 

X

25 June 2020 Tuen Ng Festival X

 

01 July 2020 Hong Kong Special Administrative Region Establishment Day

X

 

03 Aug 2020

August Bank Holiday

 

X

01 Oct 2020 National Day

X

 

02 Oct 2020 The day following the Chinese Mid-Autumn Festival

X

 

26 Oct 2020 The day following Chung Yeung Festival/October Bank Holiday

X

X

25 Dec 2020 Christmas Day

X

X

26 Dec 2020 The first weekday after Christmas Day X  
28 Dec 2020 St. Stephen's Day

 

X

29 Dec 2020 Bank Holiday

 

X

*Not applicable to the First State Asian Bridge Fund.