关于指定证券投资基金主流动性服务商的公告

Group 1 - The company announced the adjustment of the custody fee rate for the Huaxia Ding'an One-Year Regular Open Bond Fund from 0.10% to 0.05%, effective from September 29, 2025 [1][2][3] - The fund management company will revise the fund contract and related legal documents accordingly, ensuring compliance with regulations [1][2] - The announcement includes the appointment of Huaxia Securities Co., Ltd. as the main liquidity service provider for the Huaxia National Aerospace Industry ETF [1] Group 2 - The Huaxia Shanghai Stock Exchange 580 ETF Link Fund's public offering period has been adjusted to start from September 29, 2025, to October 29, 2025, with a total fundraising cap of RMB 2 billion [4][5] - The fund will adopt a "last day proportion confirmation" method to control the fundraising scale [4][5] - Investors can find detailed information about the fund's offering and related documents on the company's website [4][5] Group 3 - The company announced participation in the offline subscription for the IPOs of several companies, including Guangzhou Ruili Kemi Automotive Electronics Co., Ltd. and Yunhan Chip City [8][9] - The subscription price for Ruili Kemi's shares is set at RMB 42.28 per share, while Yunhan Chip City's shares are priced at RMB 27.00 per share [9] - The company’s controlling shareholder, CITIC Securities Co., Ltd., is involved in the underwriting of these IPOs [9]