Group 1 - The first China Securities A500 Index ETF, the Southern Eastern Hong Kong Taiping Rui China Securities A500 ETF (03101), will be listed on the Hong Kong Stock Exchange on January 28, with a listing price of approximately HKD 7.9 per share and a minimum trading unit of 100 shares, along with an annual management fee of 0.99% [1] - The listing of the Southern Eastern Hong Kong Taiping Rui China Securities A500 ETF marks a significant step in the ongoing opening up of China's financial industry and represents an important advancement in the internationalization of Chinese assets [1] - The fund is a feeder fund that aims to invest at least 90% of its net asset value in the Huatai-PB China Securities A500 ETF, which is set to be listed on the Shanghai Stock Exchange in 2024, with an asset management scale of approximately RMB 49.5 billion as of January 8, 2026, making it the largest in its category globally [1] Group 2 - The China Securities A500 Index selects 500 A-share securities with larger market capitalizations and better liquidity from various industries to reflect the overall performance of the most representative listed companies [2] - The index has a high allocation ratio in sectors such as industrials, information technology, materials, finance, and communication services, indicating potential for relative excess returns [2] - The CEO of Huatai Securities, Zhou Yi, stated that the listing of the Southern Eastern Hong Kong Taiping Rui China Securities A500 ETF in Hong Kong is a significant step in the comprehensive ETF strategy of Southern Eastern Hong Kong, providing a new channel for Hong Kong investors to invest in mainstream Chinese industry companies [2]

Group 1 - The first China Securities A500 Index ETF, the Southern Eastern Hong Kong Taiping Securities A500 ETF (03101), will be listed on the Hong Kong Stock Exchange on January 28, with a listing price of approximately HKD 7.9 per share and a minimum trading unit of 100 shares, along with an annual management fee of 0.99% [1] - The listing of the Southern Eastern Hong Kong Taiping Securities A500 ETF marks a significant step in the ongoing opening up of China's financial industry and represents an important advancement in the internationalization of Chinese assets [1] - The fund is a feeder fund that aims to invest at least 90% of its net asset value in the Huatai-PB A500 Exchange-Traded Fund through QFI qualifications and/or the Shanghai-Hong Kong Stock Connect, with the main fund having an asset management scale of approximately RMB 49.5 billion as of January 8, 2026, ranking first globally among similar products [1] Group 2 - The China Securities A500 Index selects 500 A-share securities with larger market capitalizations and better liquidity from various industries to reflect the overall performance of the most representative listed companies [2] - The index has a high allocation ratio in sectors such as industrials, information technology, materials, finance, and communication services, indicating potential for relative excess returns, with a projected return rate of 22.43% by 2025 [2] - The CEO of Huatai Securities, Zhou Yi, stated that the listing of the Southern Eastern Hong Kong Taiping Securities A500 ETF in Hong Kong is a significant step in Southern Eastern's comprehensive ETF strategy, providing Hong Kong investors with a new channel to invest in mainstream Chinese industry companies and enriching the Hong Kong ETF market [2]