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华安法国CAC40交易型开放式指数证券投资基金(QDII)
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关于同意国泰海通证券股份有限公司为华安法国CAC40交易型开放式指数证券投资基金(QDII)提供主做市服务的公告
Xin Lang Cai Jing· 2026-02-05 09:58
上证公告(基金)【2026】275号 为促进华安法国CAC40交易型开放式指数证券投资基金(QDII)(以下简称法国ETF,基金代 码:513080)的市场流动性和平稳运行,根据《上海证券交易所基金自律监管规则适用指引第2号——上 市基金做市业务》等相关规定,本所同意国泰海通证券股份有限公司自2026年02月06日起为法国ETF提 供主做市服务。 2026年02月05日 特此公告。 上海证券交易所 ...
华安基金管理有限公司
Group 1 - The core point of the announcement is the significant premium of the secondary market trading price of the Huaan France CAC40 ETF over its reference net asset value, prompting a risk warning for investors [1] - The fund operates normally without any undisclosed significant information, and the fund manager will adhere to legal regulations and disclosure obligations [1] - The fund allows investors to trade in the secondary market or subscribe and redeem shares, with trading prices influenced by market supply and demand, systemic risks, and liquidity risks [1] Group 2 - Huaan Fund Management Company has signed agreements with Changcheng Securities, Everbright Securities, and Huabao Securities to act as primary dealers for certain funds starting December 5, 2025 [3][5][7] - Investors can conduct subscription and redemption transactions through the respective branches of these securities companies [3][5][7] - Contact details for inquiries include the registered addresses and websites of the securities companies and Huaan Fund Management [6][9]