登录新浪财经APP 搜索【信披】查看更多考评等级 关于旗下部分深交所ETF 新增东方证券股份有限公司 为申购赎回代办证券公司的公告 自2025年12月25日起，华夏基金管理有限公司（以下简称"本公司"）旗下部分深交所ETF新增东方证券 股份有限公司为申购赎回代办证券公司。具体情况如下： 一、涉及基金 ■ 投资者可自2025年12月25日起在东方证券股份有限公司办理对应基金的申购、赎回等业务。投资者在销 售机构办理基金申购赎回等业务的具体流程、规则等以各销售机构的规定为准，销售机构的业务办理状 况亦请遵循其各自规定执行。 二、咨询渠道 ■ 投资者可拨打本公司客户服务电话（400-818-6666）或登录本公司网站（www.ChinaAMC.com）了解相 关信息。 上述基金的申购赎回代办证券公司可通过本公司网站进行查询。 特此公告 华夏基金管理有限公司 二〇二五年十二月二十五日 华夏基金管理有限公司 关于旗下部分上交所ETF 新增中国银河证券股份有限公司 上述基金的申购赎回代办证券公司可通过本公司网站进行查询。 特此公告 为申购赎回代办证券公司的公告 自2025年12月25日起，华夏基金管理有限公司（以下简称" ...

Group 1 - The core point of the article is the announcement by China Asset Management Co., Ltd. regarding the revision of the cash substitution provisions in the prospectus of certain ETFs, effective from November 24, 2025 [1][10][30] - The revised cash substitution types will now include "prohibited cash substitution," "allowed cash substitution," and "must cash substitution," replacing the previous "refund cash substitution" type [1][5][8] - The calculation formulas for cash substitution amounts during subscription and redemption have been adjusted, particularly for non-Shanghai market component securities [2][3][4] Group 2 - The announcement includes specific ETFs affected by the changes, such as cross-market stock ETFs, bond ETFs, and cross-border ETFs [1][5][8] - The updated prospectus will be published on the company's website and the China Securities Regulatory Commission's fund electronic disclosure website [11][30] - The company has also announced the addition of liquidity service providers for several funds to enhance market liquidity and stability [14][15][16]

Meeting Overview - The meeting will be held via communication method to discuss the proposal for the continuous operation of the Huaxia CSI A100 ETF [1][2] - Voting period is from November 26, 2025, to December 22, 2025, with the counting date set for December 23, 2025 [1][3] Voting Process - Fund holders can submit their votes either in person or by proxy, with specific requirements for documentation [4][5] - Each fund share grants one vote, and the voting rights are calculated based on the holdings as of the record date [9][27] Proposal Details - The main agenda is to discuss the continuous operation of the Huaxia CSI A100 ETF, which has faced a situation where its net asset value has been below 50 million yuan for 60 consecutive working days [37][38] - The fund management proposes to authorize the management to handle specific matters related to the continuous operation [37][38] Authorization Rules - Fund holders can authorize others to vote on their behalf, with detailed rules on how to grant such authority [51][60] - The deadline for submitting authorization documents is December 22, 2025 [65] Decision Conditions - The meeting requires that the fund shares held by participants must not be less than half of the total fund shares as of the record date for the meeting to proceed [70] - The proposal must receive approval from more than half of the voting rights present at the meeting [70]