Guosen Securities(SZ:002736) Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2025-05-09 01:04Group 1 - The fund name is Huaan Hang Seng Index Hong Kong Stock Connect Exchange-Traded Open-Ended Index Securities Investment Fund, with a subscription code of 520943 [15] - The fund is a stock-type open-ended index fund, with an initial share value of 1.00 RMB [16] - The total fundraising target for the fund is capped at 2 billion RMB, excluding interest and subscription fees [17][18] Group 2 - The subscription period for the fund is from May 14, 2025, to May 21, 2025, with both online and offline cash subscription options available [2][27] - Investors can subscribe multiple times during the fundraising period, but the total subscription amount is subject to the 2 billion RMB limit [33] - The fund will utilize a "full proportional confirmation" method to manage subscription applications exceeding the fundraising cap [18] Group 3 - The fund's investment objective is to closely track the underlying index while minimizing tracking deviation and error [19] - The investment scope includes liquid financial instruments, primarily focusing on the underlying index constituent stocks and their alternatives, as well as other approved financial instruments [20] - The fund must invest at least 90% of its net asset value in the underlying index constituent stocks and at least 80% of its non-cash assets [20][21] Group 4 - The fund is managed by Huaan Fund Management Co., Ltd., with Guosen Securities Co., Ltd. serving as the custodian [3][57] - The fund's subscription fees will not exceed 0.80% of the subscription amount [29] - Investors must hold a valid securities account to participate in the fund's subscription [34]