Bank Of Shanghai(SH:601229) Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2026-02-11 22:42Core Viewpoint - The announcement details the launch of the "PICC CSI Hong Kong Stock Connect Internet Index Fund," which is set to be publicly offered from March 2 to March 13, 2026, with a focus on attracting various types of investors [3][17]. Group 1: Fund Overview - The fund is classified as a contractual open-end stock fund, managed by PICC Asset Management Co., Ltd., with Shanghai Bank as the custodian [4][41]. - The fund's initial share value is set at 1.00 RMB, and it is designed for individual and institutional investors, including qualified foreign institutional investors [14][15]. - The fund received approval for fundraising from the China Securities Regulatory Commission (CSRC) on December 31, 2025 [3]. Group 2: Subscription Details - The subscription period for the fund is from March 2 to March 13, 2026, with the possibility of extension based on subscription conditions [17]. - Investors can subscribe through direct sales or authorized distribution platforms, with a minimum initial subscription amount of 1 RMB for most channels, and 10,000 RMB for direct sales at the counter [5][23]. - The fund allows multiple subscriptions during the fundraising period, but once accepted, subscription applications cannot be withdrawn [25]. Group 3: Fund Management and Operations - The fund management commits to managing assets with integrity and diligence but does not guarantee profits or minimum returns [13]. - The fund's performance is linked to the Hong Kong stock market, and it may face specific risks associated with the Stock Connect mechanism [10][12]. - The fund's total subscription must reach at least 200 million RMB and 200 investors for the fundraising to be successful [40]. Group 4: Investor Information - Investors are encouraged to read the fund's contract and prospectus for detailed information on risks and returns before making investment decisions [7][12]. - The fund's management will provide customer service support through a dedicated hotline for inquiries related to subscriptions [12][41]. - The fund's assets will be held in a dedicated account during the fundraising period, and any interest accrued will be converted into fund shares for the investors [37][38].