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中芯国际: 华夏上证科创板50成份交易型开放式指数证券投资基金关于所持中芯国际集成电路制造有限公司境内股票变动的提示性公告
Zheng Quan Zhi Xing·2025-07-14 16:29

Core Points - The announcement is regarding the change in the holdings of SMIC (Semiconductor Manufacturing International Corporation) shares by the Huaxia SSE STAR 50 ETF [1][2] - The change in holdings amounts to 399,192 shares, resulting in a total of 99,813,210 shares held, which represents 5.02% of the company's domestic total share capital and 1.25% of the total share capital [1] - The ETF aims to closely track the SSE STAR 50 Index, utilizing a full replication strategy to construct its stock investment portfolio [1][2] Group 1 - The announcement is made in compliance with the regulations set by the China Securities Regulatory Commission [1] - The change in holdings occurred on July 11, 2025, and represents a 0.02% change in the total domestic share capital [1] - The fund does not have a controlling shareholder or actual controller, and this change does not affect that status [1] Group 2 - The main shareholders of Huaxia Fund Management include CITIC Securities (62.2%), Mackenzie Financial Corporation (27.8%), and Qatar Holding LLC (10%) [1] - The ETF is listed on the Shanghai Stock Exchange and aims to minimize tracking deviation and error [1][2] - The fund's investment strategy is based on the changes in the index constituents and their respective weights [1][2]