关于华泰柏瑞中证沪港深云计算产业交易型开放式指数证券投资基金流动性服务商的公告

Group 1 - The core viewpoint of the announcements is the selection of liquidity service providers for two exchange-traded funds (ETFs) managed by Huatai-PB Fund Management Co., Ltd. to enhance market liquidity and ensure stable operation [1][2]. Group 2 - For the Huatai-PB CSI Hong Kong-Shenzhen Cloud Computing Industry ETF (code: 159738), liquidity service providers selected are Guotai Junan Securities Co., Ltd., Industrial Securities Co., Ltd., and CITIC Securities Co., Ltd., effective from February 13, 2026 [1]. - For the Huatai-PB CSI Sci-Tech Innovation and Entrepreneurship Artificial Intelligence ETF (code: 159139), liquidity service providers selected are Industrial Securities Co., Ltd., Zheshang Securities Co., Ltd., and CITIC Securities Co., Ltd., also effective from February 13, 2026 [2]. Group 3 - The Huatai-PB CSI Hong Kong Stock Connect High Dividend Investment ETF (QDII) announced a dividend distribution, with the announcement date being February 13, 2026 [3]. - The fund manager can evaluate the excess return rate of the fund relative to the benchmark index monthly, and if the cumulative return exceeds the benchmark by more than 1%, a distribution can be made [3]. - The cash distribution will be credited to the designated bank account of China Securities Depository and Clearing Co., Ltd. Shanghai Branch on March 3, 2026, with investors able to receive cash dividends starting from March 5, 2026 [3].

关于华泰柏瑞中证沪港深云计算产业交易型开放式指数证券投资基金流动性服务商的公告 - Reportify