Financial Performance - As of September 30, 2023, the total assets of Global X MSCI China ETF amounted to HK$ 589,276,968, a decrease from HK$ 1,204,309,004 as of March 31, 2023[7] - The net assets attributable to unitholders for Global X China Biotech ETF were RMB 542,791,093, reflecting a decrease from RMB 724,492,526 as of March 31, 2023[7] - The total net assets for Global X Metaverse Theme Active ETF were USD 1,860,461, a decrease from USD 2,090,195 in the previous period[9] - For the six months ended September 30, 2023, Global X reported a total dividend income of HK$13,522,828, up from HK$9,830,256 in the same period of 2022, representing a growth of 37.4%[10] - The total comprehensive income loss for Global X MSCI China ETF was HK$109,762,829, compared to a loss of HK$95,628,420 in the previous year, marking an increase in losses of 14.5%[10] - Global X's total comprehensive income loss for the period across all ETFs was HK$98,509,033, compared to HK$75,681,083 in the previous year, representing an increase in losses of 30.2%[10] Cash and Cash Equivalents - Cash and cash equivalents for Global X Electric Vehicle and Battery Active ETF stood at USD 1,698,314, down from USD 1,896,450 in the previous period[9] - The cash and cash equivalents at the end of the period for Global X MSCI China ETF were HK$2,740,633, up from HK$940,060 in the previous year[16] - The total cash and cash equivalents for all Sub-Funds as of September 30, 2023, were placed with interest-bearing saving accounts in Citibank, N.A.[141] - The total interest-bearing term deposits for the USD Money Market ETF as of September 30, 2023, amounted to USD 24,258,790, with the majority maturing in less than one month[140] Liabilities and Fees - The total liabilities for Global X Hang Seng ESG ETF were HK$ 495,276, with management fees payable amounting to HK$ 75,265[9] - The total liabilities for Global X China Cloud Computing ETF were RMB 1,274,178, with a management fee payable of RMB 299,076[9] - The management fee for the MSCI China ETF for the period ended 30 September 2023 was HK$584,420, compared to HK$404,978 for the same period in 2022, reflecting a year-over-year increase[117] - The Hang Seng High Dividend Yield ETF incurred a management fee of HK$3,504,299 for the period ended 30 September 2023, up from HK$2,038,587 in the previous year[117] Investment Performance - The net loss on financial assets at fair value through profit or loss for Global X Hang Seng ETF was HK$119,637,162, compared to a loss of HK$103,875,945 in the previous year, indicating a deterioration of 15.1%[10] - The total comprehensive income for Global X China Biotech ETF showed a loss of RMB53,809,511, compared to a loss of RMB190,728,491 in the previous year, indicating improved performance[12] - The net loss for the Hang Seng High Dividend Yield ETF for the year ended September 30, 2023, was HK$87,003,612, compared to a net income of HK$138,207,752 for the previous year[149] - The total fair value of the holdings in the MSCI China ETF includes various companies, with the smallest being OVCTEK China Inc at HK$49,109,000, or 0.01% of net assets[183] Unit Issuance and Redemptions - The number of units in issue at the end of the period for Global X MSCI China ETF increased to 53,800,000 from 41,600,000, showing growth in investor interest[12] - The cash paid on redemptions of units for Global X MSCI China ETF was HK$923,086,050, significantly higher than HK$207,457,876 in the previous year, indicating higher investor withdrawals[16] - The Electric Vehicle and Battery Active ETF had a net redemption of USD334,155, with 50,000 units redeemed[170] Asset Valuation - The fair value of the listed equities in the MSCI China ETF as of September 30, 2023, is HK$ 2,201,023 for Contemporary Amperex Technology Co., accounting for 0.37% of net assets[179] - The total fair value of holdings in the MSCI China ETF includes significant investments such as WanHua Chemical Group Co Ltd at HK$681,667,000 (0.12% of net assets) and Tongwei Co Ltd at HK$342,722,000 (0.06% of net assets)[185] - The largest holding in the Hang Seng High Dividend Yield ETF is Agricultural Bank of China-H, valued at HK$24,591,726, accounting for 2.33% of net assets[193] Market Strategy and Focus - The portfolio reflects a focus on key industries such as banking, technology, and pharmaceuticals, with multiple holdings exceeding HK$100,000 million in fair value[178] - Future strategies may include further investments in technology and market expansion, although specific plans were not detailed in the provided content[200]
中绿(00904) - 2024 - 中期财报