2月25日华宝港股通恒生中国(香港上市)30ETF(520560)遭净赎回725.49万元

Core Viewpoint - The Hua Bao Hong Kong Stock Connect Hang Seng China (Hong Kong Listed) 30 ETF (520560) experienced significant net redemptions, indicating a trend of outflow from this fund in recent trading periods [1][2]. Fund Performance - As of February 25, the fund's latest scale is 735 million yuan, down from 742 million yuan the previous day, reflecting a net outflow of 7.25 million yuan, which is 0.98% of the previous day's scale [1]. - Over the past five days, the fund faced net redemptions of 4.53 million yuan, ranking 40th out of 216 in cross-border ETF net outflows [1]. - In the last ten days, the total net redemptions reached 5.48 million yuan, ranking 61st out of 216 [1]. - Over the past twenty days, the fund saw net redemptions of 51.21 million yuan, ranking 34th out of 216 [1]. Fund Size and Liquidity - The fund was established on September 24, 2025, with a management fee of 0.50% and a custody fee of 0.10% [2]. - The current number of shares is 808 million, down from 881 million at the end of 2025, indicating a decrease of 8.28% in shares this year [2]. - The fund's trading volume over the last 20 trading days totaled 360 million yuan, with an average daily trading amount of 18.02 million yuan [2]. - Year-to-date, the cumulative trading amount is 651 million yuan, with an average daily trading amount of 20.34 million yuan [2]. Fund Management and Holdings - The current fund managers are Zhang Fang and Jiang Junyang, both of whom have managed the fund since its inception, with a return of -9.05% during their tenure [3]. - Major holdings include Tencent Holdings (14.92%), Alibaba-W (13.98%), and China Construction Bank (7.23%), among others, with significant positions in various sectors [3].