Group 1 - The fund is named "Yongying CSI Hong Kong Stock Connect Central Enterprise Dividend ETF" and is a stock-type open-ended index fund [26] - The fund's management company is Yongying Fund Management Co., Ltd., and the custodian is Bank of Communications Co., Ltd. [1] - The fund aims to closely track the underlying index and minimize tracking deviation and error, striving for long-term investment returns consistent with the index performance [29] Group 2 - The fund's subscription period is from July 7, 2025, to July 18, 2025, with options for online and offline cash subscriptions [3][33] - The maximum fundraising scale for the fund is set at 2 billion RMB, excluding interest and subscription fees [7] - The fund's minimum total subscription amount is 2 billion units, and the minimum fundraising amount is not less than 2 billion RMB [32] Group 3 - Investors must have a Shenzhen A-share account or a Shenzhen securities investment fund account to subscribe to the fund [5][44] - The subscription fee for the fund will not exceed 0.8% [6] - The fund will utilize a proportionate confirmation method if the total valid subscription applications exceed the maximum limit [8][9] Group 4 - The fund will invest primarily in the underlying index constituent stocks, including depositary receipts, and may also invest in non-constituent stocks, bonds, and other financial instruments as permitted by regulations [30][31] - The fund's investment portfolio must maintain at least 90% of its net asset value in the underlying index constituent stocks and at least 80% of its non-cash assets [31] - The fund may participate in financing and securities lending activities as per legal regulations [31]

Group 1 - The core viewpoint of the article highlights the performance of the China Securities Hong Kong Stock Connect Central Enterprises Dividend Index, which has shown significant growth over various time frames, including an 8.25% increase in the past month and a 6.87% increase year-to-date [1][2]. - The index is designed to reflect the overall performance of listed companies controlled by central enterprises within the Hong Kong Stock Connect that have stable dividend levels and high dividend yields [1][2]. - The index's top ten holdings include major companies such as COSCO Shipping Holdings (7.14%), Orient Overseas International (3.28%), and China Petroleum & Chemical Corporation (2.76%) [1][2]. Group 2 - The industry composition of the index shows that finance accounts for 33.25%, industrials for 29.84%, and energy for 15.31%, indicating a diverse sector representation [2]. - The index undergoes annual adjustments, with the next scheduled adjustment occurring on the trading day following the second Friday of December each year [2]. - Public funds tracking the index include the Huaxia CSI Hong Kong Stock Connect Central Enterprises Dividend Link A and C, as well as the Huaxia CSI Hong Kong Stock Connect Central Enterprises Dividend ETF [2].

Core Viewpoint - The China Securities Index for Hong Kong Stock Connect Central Enterprises Dividend Index has shown a recent increase of 2.11%, reaching 959.7 points, with a trading volume of 20.529 billion yuan, despite a decline of 6.36% over the past month [1] Group 1: Index Performance - The China Securities Index for Hong Kong Stock Connect Central Enterprises Dividend Index has decreased by 4.88% year-to-date [1] - The index has increased by 1.23% over the past three months [1] - The index is based on companies with stable dividend levels and high dividend yields, reflecting the overall performance of central enterprise stocks within the Hong Kong Stock Connect [1] Group 2: Index Composition - The top ten weighted stocks in the index include: COSCO Shipping Holdings (7.7%), Orient Overseas International (3.05%), CITIC Bank (2.86%), CNOOC (2.62%), China Shenhua Energy (2.56%), China National Freight (2.54%), Bank of China (2.52%), China Unicom (2.46%), PetroChina (2.44%), and Bank of Communications (2.35%) [1] - The index exclusively comprises stocks listed on the Hong Kong Stock Exchange [1] Group 3: Industry Breakdown - The industry composition of the index includes: Finance (31.75%), Industry (30.24%), Energy (15.08%), Communication Services (10.85%), Materials (4.39%), Real Estate (4.39%), Healthcare (2.05%), and Utilities (1.25%) [2] - The index samples are adjusted annually, with changes implemented on the next trading day after the second Friday of December [2] Group 4: Fund Tracking - Public funds tracking the index include: Huaxia China Securities Index for Hong Kong Stock Connect Central Enterprises Dividend Link A, Huaxia China Securities Index for Hong Kong Stock Connect Central Enterprises Dividend Link C, and Huaxia China Securities Index for Hong Kong Stock Connect Central Enterprises Dividend ETF [2]