Fund Overview - The fund is named "Oriental Red CSI Hong Kong Stock Connect High Dividend Investment Index Fund" and is a contract-based open-end stock investment fund [21][22]. - The fund aims to closely track the underlying index, minimizing tracking deviation and error [23]. Fund Management and Custody - The fund is managed by Shanghai Oriental Securities Asset Management Co., Ltd. and the custodian is China Construction Bank Co., Ltd. [1][60]. Fund Offering Details - The fund's offering period is from July 28, 2025, to August 15, 2025, with a minimum total subscription of 200 million units and a minimum fundraising amount of 200 million RMB [25][57]. - The fund has two classes of shares: Class A (code: 024227) and Class C (code: 024228) [3][21]. Subscription Process - Investors can subscribe through direct sales and distribution institutions, with a minimum subscription amount of 10 RMB for direct sales [5][29]. - The fund allows multiple subscriptions during the offering period, and the subscription fee structure varies between Class A and Class C shares [30][32]. Investment Strategy - The fund will invest at least 90% of its net asset value in the index constituents and at least 80% of its non-cash assets in the same [14]. - The underlying index is the CSI Hong Kong Stock Connect High Dividend Investment Index, which includes stocks that have consistently paid dividends over the past three years [10][12][13]. Risk Factors - The fund is subject to various risks, including market volatility, liquidity risk, and specific risks associated with the Hong Kong stock market and investment in financial derivatives [18][19][20].