Shang Hai Zheng Quan Bao·2025-12-18 19:08Group 1 - The fund is named "Huaxia CSI All-Share Food Exchange-Traded Fund" with a subscription code of 159151 [12] - The fund is classified as an equity ETF and will be managed by Huaxia Fund Management Co., Ltd. [2][12] - The fund's initial share value and subscription price are both set at 1.00 RMB [13][25] Group 2 - The fundraising period for the fund is from December 22, 2025, to December 26, 2025 [3][20] - The total fundraising cap for the fund is set at 8 billion RMB, excluding interest accrued during the fundraising period [11][15] - Investors can subscribe through online cash subscription or offline cash subscription methods [20][22] Group 3 - Investors must have a Shenzhen Stock Exchange A-share account or a securities investment fund account to participate in the subscription [28][30] - The minimum subscription amount for online cash subscription is 1,000 shares, while for offline cash subscription, it is 50,000 shares [23][24] - Subscription fees will be charged based on a decreasing rate, not exceeding 0.80% [24][25] Group 4 - The fund will be listed on the Shenzhen Stock Exchange and will adopt a physical redemption model for stocks listed on Shenzhen and a cash alternative for stocks not listed on Shenzhen [8][12] - The fund's management has the authority to adjust the fundraising arrangements as necessary [11][17] - The fund's contract and prospectus will be available on the company's website and the China Securities Regulatory Commission's electronic disclosure website [53]