公告送出日期：2025年12月19日 1 公告基本信息 ■ 注：①根据中国创盈市场服务有限公司《关于2024年底及2025年深港通下的港股通交易日有关安排的通 知》等通知安排，2025年12月24日下午至2025年12月26日不提供港股通服务，2025年12月29日起照常开 通港股通服务。为满足投资者的投资需求，本基金自2025年12月29日起恢复办理申购、赎回业务，届时 本公司将不再另行公告。 ②场内简称：恒生红利ETF 2其他需要提示的事项 登录新浪财经APP 搜索【信披】查看更多考评等级 2.1投资者在2025年12月24日、2025年12月25日、2025年12月26日仍可进行本基金的二级市场交易。 2.2本基金自2025年12月29日起恢复办理申购、赎回业务，届时本公司将不再另行公告。本公告为因非 港股通交易日等日期安排暂停和后续恢复相关业务的说明，本基金如因其他原因暂停/恢复申购、赎回 业务，具体业务办理以相关公告为准。 2.3若港股通交易日安排、深圳证券交易所、香港联合交易所有限公司状况等发生变化，或根据法律法 规、基金合同等规定需要调整上述事项的，或中国证监会、证券交易所发布新的节假日放假和休 ...

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]

Fund Overview - The fund is named "Huaxia S&P Hong Kong Stock Connect Low Volatility Dividend ETF" and is classified as a stock-type ETF [11][12] - The fund's initial share value is set at 1.00 RMB, with the same price for subscription [12][23] - The fund is managed by Huaxia Fund Management Co., Ltd., and the custodian is Industrial and Commercial Bank of China [2][11] Subscription Details - The fund will be available for subscription from November 10, 2025, to November 14, 2025, with a maximum fundraising period of three months [6][20] - The total initial fundraising cap for both online and offline cash subscriptions is set at 2 billion RMB (excluding interest during the fundraising period) [5][15] - Investors can subscribe through online cash subscription or offline cash subscription methods [20][22] Subscription Process - Investors must have a Shenzhen Stock Exchange A-share account or a securities investment fund account to participate in the subscription [27][29] - For online cash subscriptions, each subscription must be in multiples of 1,000 shares, while offline cash subscriptions require a minimum of 50,000 shares when processed through the fund manager [4][22] - Subscription fees may not exceed 0.80%, and specific fee structures will be provided by the fund management and sales agencies [22][23] Fund Management and Operations - The fund is designed to invest in securities listed on the Hong Kong Stock Exchange, and it will be traded on the Shenzhen Stock Exchange [8][11] - The fund's net asset value may be affected by fluctuations in the Hong Kong stock market and exchange rate variations between RMB and HKD [8][9] - The fund will utilize a "last day proportion confirmation" method to manage subscription limits if the total subscriptions exceed the cap [15][16] Investor Information - Investors are advised to ensure that their subscription funds are legally sourced and to comply with anti-money laundering requirements [3][27] - The fund management company will not guarantee profits or minimum returns, and past performance does not predict future results [10][54] - Detailed information about the fund, including the fund contract and prospectus, will be available on the company's website [13][54]