Group 1 - The core point of the article highlights the performance of the Hang Seng Hong Kong Stock Connect ETF managed by Huatai-PineBridge, which saw a 0.71% increase in value on February 25, with a trading volume of 12.27 million yuan [1] - The fund's shares decreased by 4 million, bringing the total shares to 83.68 million, with a total reduction of 45 million shares over the last 20 trading days [1] - The latest net asset value of the fund is calculated to be 84 million yuan, with a benchmark performance based on the Hang Seng Index Hong Kong Stock Connect Index return rate adjusted for valuation exchange rates [1] Group 2 - The fund has been managed by Huatai-PineBridge Fund Management Co., Ltd., with Yan Yang as the fund manager [1] - Since its establishment on November 19, 2025, the fund has yielded a return of 0.38%, while the return over the past month has been -0.87% [1]
2月25日恒生港股通ETF汇添富（520820）份额减少400.00万份
Xin Lang Cai Jing·2026-02-26 01:14