Group 1 - The announcement states that the Hong Kong Stock Connect service will not be available from December 24 to December 26, 2025, and will resume on December 29, 2025 [1][4][12] - Investors can still conduct secondary market transactions for the fund on December 24, 25, and 26, 2025 [2][5][8] - The fund will resume subscription and redemption services starting December 29, 2025, without further announcements [1][4][12] Group 2 - The company has participated in the initial public offering (IPO) of Ningbo Jianxin Superconductor Technology Co., Ltd., with the offering price set at RMB 18.58 per share [3] - The underwriter for this IPO is GF Securities Co., Ltd., which also serves as the custodian for some of the company's public funds [3] Group 3 - The company has announced the listing of the Huaxia Anbo Warehousing Logistics Closed-End Infrastructure Securities Investment Fund on the Shenzhen Stock Exchange, with the trading code 180306 [17] - The fund's initial trading price is set at RMB 6.121, with a price fluctuation limit of 30% on the first trading day and 10% thereafter [17]
华夏恒生中国内地企业高股息率交易型开放式指数证券投资基金暂停申购、赎回业务的公告
Shang Hai Zheng Quan Bao·2025-12-23 23:17