Fund Overview - The fund is named "Southern CSI Hong Kong Stock Connect Technology ETF Initiated Link Fund" with A and C class shares [9] - It is an open-ended index fund that tracks the performance of the underlying index [10] - The fund is managed by Southern Fund Management Co., Ltd. and the custodian is GF Securities Co., Ltd. [1] Fund Offering Details - The fund's subscription period starts on September 16, 2025, and is open to various types of investors including individuals, institutions, and qualified foreign investors [2][13] - The minimum initial and additional subscription amount is set at 1 RMB [6] - Investors can subscribe multiple times during the subscription period, but once confirmed, subscriptions cannot be revoked [8][23] Subscription Fees and Rates - For A class shares, the maximum subscription fee is 1.0%, which decreases with higher subscription amounts [18] - C class shares have a zero subscription fee, with an annual service fee of 0.2% [18] Fund Investment Strategy - The fund primarily invests in Hong Kong stocks and may face specific risks associated with the Hong Kong market, including significant price volatility and currency risks [6] - The fund can also invest in financial derivatives such as stock index futures and options, which may introduce additional risks [7] Fund Management and Operations - The fund operates on a contract-based open-ended model with no fixed duration [11] - The initial face value of the fund shares is set at 1.00 RMB [12] - The fund's assets will be held in a dedicated account until the fund contract becomes effective [54] Regulatory and Compliance - The fund has been registered with the China Securities Regulatory Commission (CSRC) and is subject to its regulations [1] - The fund's contract will become effective once the necessary conditions for registration are met, including a minimum subscription amount from the initiator [54][55] Contact and Support - Investors can contact the fund management company for inquiries regarding subscriptions and other related matters [4][56] - Detailed information about the fund can be found on the management company's website and the CSRC's electronic disclosure platform [2]