Fund Overview - The fund is named "Xingye Zhongzheng Hong Kong Stock Connect Internet Exchange-Traded Open-Ended Index Securities Investment Fund" with a code of 520790 and a subscription code of 520793 [23] - The fund is a stock-type open-ended index fund that aims to closely track its benchmark index while minimizing tracking deviation and tracking error [24] - The fund's initial subscription price is set at 1.00 RMB per share [23] Fund Management and Custody - The fund is managed by Xingye Fund Management Co., Ltd. and the custodian is Changjiang Securities Co., Ltd. [2][63] - The fund's registration for fundraising was approved by the China Securities Regulatory Commission (CSRC) on November 14, 2025 [1] Fund Subscription Details - The subscription period is from March 2, 2026, to March 13, 2026, with options for online cash subscription and offline cash subscription [2][26] - The maximum fundraising scale for the fund is set at 2 billion RMB, and the fundraising may end early if this limit is reached [5][40] - Investors can subscribe in multiples of 1,000 shares, with a maximum limit of 99,999,000 shares for online subscriptions [10][34] Subscription Process - Investors must have a Shanghai Stock Exchange A-share account or a securities investment fund account to subscribe [41] - The fund allows multiple subscriptions, and the total subscription amount is not capped unless specified by laws or regulations [39][40] - Subscription fees may apply, with a maximum commission of 0.30% for online subscriptions [4][33] Index Tracking - The fund aims to track the "China Securities Hong Kong Stock Connect Internet Index," which consists of 30 selected stocks related to internet services [12][13] - The index is calculated based on the adjusted market capitalization of the selected stocks, with specific weight factors to limit the influence of individual stocks [14][15] Regulatory Compliance - The fund's operations are subject to the regulations set forth by the CSRC, and the fund management must ensure compliance with all legal requirements [1][28] - The fund's contract will only take effect upon meeting specific fundraising conditions, including a minimum of 200 investors and a total subscription of at least 200 million RMB [61]