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关于同意光大证券股份有限公司为中证800交易型开放式指数证券投资基金提供主做市服务的公告
Xin Lang Cai Jing· 2026-02-09 10:02
为促进中证800交易型开放式指数证券投资基金(以下简称800ETF,基金代码:515800)的市场流 动性和平稳运行,根据《上海证券交易所基金自律监管规则适用指引第2号——上市基金做市业务》等 相关规定,本所同意光大证券股份有限公司自2026年02月10日起为800ETF提供主做市服务。 上证公告(基金)【2026】304号 2026年02月09日 特此公告。 上海证券交易所 ...
关于同意广发证券股份有限公司为富国中证光伏产业交易型开放式指数证券投资基金提供主做市服务的公告
Xin Lang Cai Jing· 2026-02-05 09:58
上海证券交易所 2026年02月05日 为促进富国中证光伏产业交易型开放式指数证券投资基金(以下简称光伏富国,基金代 码:560230)的市场流动性和平稳运行,根据《上海证券交易所基金自律监管规则适用指引第2号——上 市基金做市业务》等相关规定,本所同意广发证券股份有限公司自2026年02月06日起为光伏富国提供主 做市服务。 特此公告。 上证公告(基金)【2026】269号 ...
关于同意国投证券股份有限公司为华宝标普中国A股红利机会交易型开放式指数证券投资基金提供一般做市服务的公告
Xin Lang Cai Jing· 2026-01-16 09:52
Group 1 - The Shanghai Stock Exchange has approved Guotou Securities Co., Ltd. to provide general market-making services for the Hua Bao S&P China A-Share Dividend Opportunity ETF starting from January 19, 2026 [1] - This decision aims to enhance the market liquidity and stable operation of the S&P Dividend ETF [1] Group 2 - The announcement was made on January 16, 2026, by the Shanghai Stock Exchange [2] - The MACD golden cross signal has formed, indicating a positive trend for certain stocks [2]
关于同意兴业证券股份有限公司为华夏金茂购物中心封闭式基础设施证券投资基金提供一般做市服务的公告
Xin Lang Cai Jing· 2026-01-12 09:46
Group 1 - The core point of the article is the approval of general market-making services for the Huaxia Jinmao Shopping Center Closed-End Infrastructure Securities Investment Fund (referred to as Jinmao Commercial, fund code: 508017) by the Shanghai Stock Exchange [1] - The market-making services will be provided by Industrial Securities Co., Ltd. starting from January 13, 2026, to enhance market liquidity and ensure stable operation of the fund [1] - This decision is in accordance with the relevant regulations outlined in the Shanghai Stock Exchange's self-regulatory guidelines for listed fund market-making activities [1]
关于同意中信建投证券股份有限公司为华宝中证港股通汽车产业主题交易型开放式指数证券投资基金提供主做市服务的公告
Xin Lang Cai Jing· 2025-12-26 09:51
Group 1 - The Shanghai Stock Exchange has approved CITIC Securities Co., Ltd. to provide primary market-making services for the Huabao CSI Hong Kong Stock Connect Automotive Industry Thematic ETF (referred to as Hong Kong Vehicle 50, fund code: 520780) starting from December 29, 2025 [1] - This decision aims to enhance the market liquidity and stable operation of the Hong Kong Vehicle 50 ETF [1] Group 2 - The announcement was made on December 26, 2025, by the Shanghai Stock Exchange [2]
华夏债券投资基金第四十九次分红公告
Shang Hai Zheng Quan Bao· 2025-12-23 18:41
Group 1 - The announcement date for the dividend distribution is December 24, 2025 [1] - Investors choosing cash dividends will have their dividend payments transferred from the fund's custodian account on December 29, 2025 [28] - Fund shares purchased on the record date will not be entitled to the dividend, while redeemed shares will be eligible [29] Group 2 - The fund's infrastructure project is the Jinju Intelligent Manufacturing Park Phase I, focusing on stable cash flow from rental income [2] - The operational management team of the fund remains stable, and the management capabilities are intact [3][6] - The change in senior management personnel is a normal adjustment and does not negatively impact the fund's operations [4][6] Group 3 - The fund management company has announced participation in a non-public offering of shares by Shanxi Yongdong Chemical Co., Ltd. [10] - The net asset value and book value of the fund as of December 22, 2025, are relevant for the investment [11] - The fund has suspended subscription and conversion services due to potential contract termination conditions [12][13] Group 4 - The fund management company conducted a communication-based meeting for the fund holders to discuss the continuous operation of the fund [16] - The voting results indicated that the required quorum was not met for the meeting [17][22] - A second meeting may be convened if the initial meeting fails to meet the conditions [19][24] Group 5 - The fifth dividend announcement for the Huaxia Dingrong Bond Fund was made, with a maximum of 12 distributions per year [27] - The fund management company will provide market-making services for the Huaxia Anbo Warehousing Logistics Fund starting December 25, 2025 [31]