上交所ETF
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兴证全球基金管理有限公司 关于旗下上交所ETF申购赎回清单版本更新的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2026-02-08 22:42
Group 1 - The Shanghai Stock Exchange will implement an updated version of the ETF subscription and redemption list format starting from February 9, 2026 [1][2] - The update includes the introduction of an XML version of the subscription and redemption list, along with several adjustments to existing fields [1] - New fields added include "market ID," limits on daily net subscription and redemption amounts, and restrictions on individual account subscriptions and redemptions [1][2] Group 2 - The company will revise the prospectus and fund product summary in accordance with the updated subscription and redemption list [2] - Investors are advised to refer to the actual published list by the Shanghai Stock Exchange for specific details [2]
博时基金管理有限公司关于 旗下部分上交所ETF变更扩位证券简称的公告
Xin Lang Cai Jing· 2026-02-02 01:11
Core Viewpoint - Bosera Fund Management Co., Ltd. has announced a change in the trading names of certain ETFs on the Shanghai Stock Exchange, effective February 4, 2026, without altering fund codes or names, and this change will not adversely affect the interests of fund shareholders [1][3]. Group 1 - The change in trading names for the ETFs will not involve any changes to the rights and obligations of the fund contracts [1][3]. - There is no need to hold a meeting of fund shareholders regarding this change [1][3]. - For inquiries, stakeholders can contact Bosera's customer service or visit the company's website for more information [1][3].
华夏基金管理有限公司关于变更旗下 部分上交所ETF扩位证券简称的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2026-01-11 22:52
Group 1 - The company announced a change in the abbreviated names of certain ETFs listed on the Shanghai Stock Exchange, effective January 12, 2026, while the fund codes and other names will remain unchanged [1] - The company has updated the product information for each fund, and investors can access this information on the company's website or by calling the customer service [1] Group 2 - The company announced a change in the abbreviated names of certain ETFs listed on the Shenzhen Stock Exchange, effective January 12, 2026, while the fund codes and other names will remain unchanged [2] - The company has updated the product information for each fund, and investors can access this information on the company's website or by calling the customer service [2] Group 3 - To enhance market liquidity and stable operation of the Huaxia Joy City Shopping Center Closed-End Infrastructure Securities Investment Fund (Huaxia Joy City Commercial REIT), the company will add Industrial Securities Co., Ltd. as a liquidity service provider, effective January 13, 2026 [3] Group 4 - To enhance market liquidity and stable operation of the Huaxia Zhonghai Commercial Asset Closed-End Infrastructure Securities Investment Fund (Huaxia Zhonghai Commercial REIT), the company will add Industrial Securities Co., Ltd. as a liquidity service provider, effective January 13, 2026 [5]
华夏基金管理有限公司
Shang Hai Zheng Quan Bao· 2025-12-29 23:04
Group 1 - From December 25, 2025, China Asset Management Co., Ltd. will add Dongfang Securities Co., Ltd. as a designated securities company for subscription and redemption of certain ETFs listed on the Shenzhen Stock Exchange [1] - Investors can handle subscription and redemption of the corresponding funds at Dongfang Securities starting from December 25, 2025, with specific processes and rules subject to the sales institutions' regulations [1][2] - The announcement includes a customer service contact number and website for further inquiries [1][5] Group 2 - From December 25, 2025, China Asset Management Co., Ltd. will add China Galaxy Securities Co., Ltd. as a designated securities company for subscription and redemption of certain ETFs listed on the Shanghai Stock Exchange [3] - Investors can handle subscription and redemption of the corresponding funds at China Galaxy Securities starting from December 25, 2025, with specific processes and rules subject to the sales institutions' regulations [3][4] - The announcement includes a customer service contact number and website for further inquiries [3][5] Group 3 - A fund holders' meeting for the Huaxia CSI Selected 1000 Growth Innovation Strategy ETF will be held via communication to discuss the continuous operation of the fund [5] - The voting period for the meeting is from November 28, 2025, to December 23, 2025, with counting on December 24, 2025, supervised by authorized personnel and notarized [6] - The meeting did not meet the required quorum, and a second meeting may be convened if necessary [6] Group 4 - Starting December 25, 2025, the Huaxia Large Cap Selected Fund will adjust the subscription and conversion limits to a maximum of RMB 1 million per investor per day for A and C class shares [7] - The B class shares will remain unchanged, and investors must follow the fund's contract and sales institution regulations [7] Group 5 - China Asset Management Co., Ltd. announced participation in the IPOs of Yufan Technology and Qiangyi Semiconductor, with the underwriting process involving its controlling shareholder [9][10] - Yufan Technology's IPO price is set at RMB 22.29 per share, while Qiangyi Semiconductor's is RMB 85.09 per share, with both companies' valuations assessed based on various market factors [10]
浙江浙商证券资产管理有限公司关于旗下上交所ETF申购赎回清单版本更新的公告
Shang Hai Zheng Quan Bao· 2025-12-21 19:47
Core Viewpoint - The Shanghai Stock Exchange (SSE) will implement a new version of the ETF subscription and redemption list format starting December 22, 2025, which includes several updates to enhance clarity and functionality [1][3]. Group 1: Fund Scope - The updates pertain to certain ETFs managed by Zhejiang Zheshang Securities Asset Management Co., Ltd. [1]. Group 2: Update Details - A new XML version of the ETF subscription and redemption list will be introduced, with key adjustments including the addition of a "listing market" field [1]. - The "cash substitution flag" field will be standardized into three categories: "0 - cash substitution prohibited," "1 - cash substitution allowed," and "2 - cash substitution required" [1]. - New fields will be added to specify limits on daily net subscriptions and redemptions for both the fund and individual securities accounts [2]. - The existing "subscription limit" and "redemption limit" fields will be renamed to reflect daily cumulative limits [2]. - Additional fields will have increased length to accommodate more data [2]. - A new "subscription and redemption model" field will be introduced [2]. Group 3: Implementation and Compliance - The new subscription and redemption list will be subject to adjustments based on the SSE's actual conditions, with the final content being published by the SSE [3]. - The company will revise the prospectus and fund product materials accordingly [3]. Group 4: Important Notes - The adjustments comply with relevant laws and regulations and do not adversely affect the interests of fund shareholders, thus no shareholder meeting is required [4]. - The announcement serves to clarify the updates regarding the SSE ETF subscription and redemption list, with investors encouraged to check the company's designated website for further information [4].
融通中国概念债券型证券投资基金(QDII)C类新增国泰海通证券股份有限公司为销售机构的公告
Shang Hai Zheng Quan Bao· 2025-11-23 18:37
Group 1 - The core announcement is about the partnership between Rongtong Fund Management Co., Ltd. and Guotai Junan Securities Co., Ltd. for the sale of the Rongtong China Concept Bond Fund (QDII) starting from November 24, 2025 [1][2] - Guotai Junan Securities will be added as a sales institution for the Rongtong China Concept Bond Fund, enhancing the distribution network for the fund [1] - The announcement includes contact information for both Rongtong Fund and Guotai Junan Securities for investor inquiries [1][8] Group 2 - The announcement also details an update to the ETF subscription and redemption list format, effective from November 24, 2025, in accordance with the new rules from the Shanghai Stock Exchange [3][4] - The updated ETF subscription and redemption list will include new fields such as "daily cumulative subscription limit" and "daily cumulative redemption limit," along with adjustments to existing fields [4][5] - The changes aim to improve clarity and efficiency in the ETF subscription and redemption process, ensuring compliance with regulatory requirements [6][7]
招商基金管理有限公司关于旗下上交所ETF申购赎回清单版本更新的公告
Shang Hai Zheng Quan Bao· 2025-11-23 18:29
Core Viewpoint - The Shanghai Stock Exchange has officially launched a new version of the ETF subscription and redemption list, which will be implemented by the company starting from November 24, 2025 [1][2]. Group 1: Fund List and Update Details - The update involves a list of specific funds that will adopt the new ETF subscription and redemption list format [1]. - Key adjustments in the new version include the introduction of a "listing market" field and a revised description for the "cash substitution flag" field, categorized into three types: "0 - No cash substitution," "1 - Cash substitution allowed," and "2 - Cash substitution required" [1]. - New fields have been added, including limits on daily net subscriptions and redemptions for funds and individual securities accounts [1]. - The original fields for "subscription limit" and "redemption limit" have been updated to reflect "daily cumulative subscription limit" and "daily cumulative redemption limit" [1]. - Additional fields have been lengthened, and a new "subscription and redemption model" field has been introduced [1]. Group 2: Compliance and Documentation - The updates comply with relevant laws, regulations, and fund contracts, and the company will revise the prospectus for the affected funds accordingly [2][3]. - Investors are encouraged to refer to the fund contracts, updated prospectuses, and related announcements for detailed information about each ETF [3].
践行三投资理念 共话高质量发展——国海证券与上交所合作投教活动在成都成功举办
Quan Jing Wang· 2025-08-25 07:27
Group 1 - The event aims to promote rational, value, and long-term investment concepts among investors, aligning with the new "National Nine Articles" policy requirements [1] - The event was co-hosted by the Shanghai Stock Exchange and Guohai Securities, focusing on investor education and rights protection [1][9] - The event featured two main themes: "High-Quality Development of SSE ETFs" and "Interpretation of 2025 Delisting New Regulations" [3][5] Group 2 - In the "High-Quality Development of SSE ETFs" session, the product manager from Guohai Securities provided insights on the role of SSE ETFs in serving the real economy and optimizing resource allocation [3] - The "2025 Delisting New Regulations" session highlighted changes in delisting standards, focusing on financial, trading, and compliance indicators, helping investors understand market regulatory directions [5] - The interactive segment of the event was well-received, with attendees actively engaging and expressing that the knowledge gained exceeded their expectations [7][9] Group 3 - The event is part of the SSE member cooperation investor education system, integrating market dynamics with practical investment knowledge to enhance investors' risk prevention capabilities [9] - The initiative aims to contribute to a healthy and orderly capital market ecosystem, reinforcing the principles of rational, value, and long-term investment [9]