Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2025-07-22 23:15Group 1 - The announcement details the addition of Huatai Securities Co., Ltd. as a distribution agency for the Huabao ChiNext AI ETF Fund starting from July 23, 2025, allowing investors to manage various fund-related activities through this agency [1][2][3] - Investors can consult specific business inquiries through the provided contact details of Huatai Securities and Huabao Fund Management [1][2] Group 2 - The second notice for the fund holders' meeting of the Huabao Shenzhen Innovation 100 ETF is issued, indicating that the first meeting failed to meet the required quorum [2][3][4] - The new meeting will be held via communication methods, with voting scheduled from August 4 to August 22, 2025, and the record date for eligible voters remains March 27, 2025 [4][6][11] Group 3 - The agenda for the upcoming meeting includes the proposal to transform the fund and amend the fund contract, which requires a two-thirds majority approval from participating fund holders [5][23][24] - The fund's name will change from "Huabao Shenzhen Innovation 100 ETF" to "Huabao Shenzhen 100 ETF," and the underlying index will be modified from "Shenzhen Innovation 100 Index" to "Shenzhen 100 Index" [26][27] Group 4 - The fund aims to closely track the new underlying index, with a minimum of 90% of its assets invested in the index's constituent stocks [27][40] - The fund will employ a combination of replication strategies and alternative strategies to achieve its investment objectives, including the use of stock index futures and convertible bonds [28][30][36] Group 5 - The fund management will ensure that the investment strategy aligns with regulatory requirements and market conditions, with a focus on minimizing tracking error and maintaining liquidity [37][42] - The fund's performance benchmark will be the return of the Shenzhen 100 Index, and the management fees will be set at 0.50% of the fund's net asset value [45][46][47]