Group 1 - The core point of the announcement is that Huaxia Fund Management Co., Ltd. has appointed Industrial Securities Co., Ltd. as the liquidity service provider for the Hong Kong Stock Connect Technology ETF Fund (159101) starting from September 22, 2025 [1] - The announcement also states that from September 22, 2025, Changcheng Securities Co., Ltd. will serve as the designated securities company for subscription and redemption of certain Shenzhen Stock Exchange ETFs managed by Huaxia Fund [2] - Investors will be able to handle subscription and redemption services for the relevant funds at Changcheng Securities starting from the specified date, with the specific processes and rules subject to the regulations of each sales institution [2] Group 2 - Investors can contact the company's customer service or visit the company's website for more information regarding the funds [3] - The designated securities company for subscription and redemption can be queried through the company's website [4] - The announcement is officially made by Huaxia Fund Management Co., Ltd. on September 22, 2025 [5]

Group 1 - The announcement states that from September 3, 2025, Huaxia Fund Management Co., Ltd. will add Huaxia Securities Co., Ltd. as a liquidity service provider for two specific funds to enhance market liquidity and stability [1] - The Huaxia Great China Credit Selected Bond Fund (QDII) will have its subscription limits adjusted starting September 3, 2025, with individual investors limited to a maximum of RMB 1,000 for RMB-denominated shares and USD 140 for USD-denominated shares [1][2] - The fund management company emphasizes that any subscription requests exceeding these limits may be partially or fully rejected [1] Group 2 - The public REITs will distribute a total of RMB 34,440,000.00, which represents 99.9791% of the available distributable amount as of the distribution base date [3][4] - The cash dividends will be distributed on September 9, 2025, from the fund's custody account [5] - The fund's distributable amount is calculated based on various financial adjustments, including net profit and operational cash flow considerations [6] Group 3 - A communication-based meeting for the fund's unitholders will be held to discuss the continuous operation of the Huaxia CSI Zhejiang State-owned Assets Innovation Development ETF [10][12] - The voting period for the meeting will be from September 11 to November 10, 2025, with the counting of votes scheduled for November 11, 2025 [11][32] - The meeting aims to address the fund's operation due to its net asset value falling below RMB 50 million for 60 consecutive working days [43]

Group 1 - The fund is named "Huaxia National Index Hong Kong Stock Connect Technology ETF" and is a stock-type ETF approved by the China Securities Regulatory Commission [1][15] - The fund's initial share value is set at 1.00 RMB, with a subscription price also at 1.00 RMB [9][21] - The total fundraising cap for the fund is 2 billion RMB, excluding interest accrued during the fundraising period [11][12] Group 2 - The subscription period for the fund is from August 18, 2025, to August 22, 2025 [2][15] - Investors can subscribe through online cash subscription or offline cash subscription methods [16][40] - Investors must have a Shenzhen Stock Exchange A-share account or a securities investment fund account to participate in the subscription [7][24] Group 3 - The fund management company is Huaxia Fund Management Co., Ltd., and the custodian is CITIC Bank [1][49] - The fund can invest in various financial instruments, including stocks, stock options, index futures, and asset-backed securities [6][7] - The fund's net asset value may be affected by fluctuations in the Hong Kong stock market and exchange rate risks [6][8] Group 4 - Subscription fees for the fund will not exceed 0.80% of the subscription amount [18][21] - Investors must ensure that the funds used for subscription are legally sourced and available for their use [7][10] - The fund's subscription applications will be processed on a "last day proportion confirmation" basis if the total subscription exceeds the cap [11][12]

Core Viewpoint - The approval of the Huaxia National Index Hong Kong Stock Connect Technology ETF, which tracks the National Index Hong Kong Stock Connect Technology Index, highlights a focus on core technology assets in the Hong Kong stock market [1] Group 1: Fund Overview - The newly approved fund aims to reflect the overall performance of listed companies in the technology sector under the Hong Kong Stock Connect program [1] - The National Index Hong Kong Stock Connect Technology Index selects 30 large-cap technology companies with significant R&D investment and strong revenue growth as its sample [1] Group 2: Index Composition - The index is designed to represent leading technology companies that are publicly listed, emphasizing their market capitalization and growth potential [1] - The focus on companies with high R&D expenditure indicates a strategy to invest in innovation-driven firms within the technology sector [1]