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嘉实恒指港股通交易型开放式指数证券投资基金
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嘉实基金管理有限公司关于旗下部分基金新增东方证券股份有限公司为流动性服务商的公告
Group 1 - The announcement states that from December 30, 2025, Dongfang Securities Co., Ltd. will be added as a liquidity service provider for several ETFs managed by the company, including the ChiNext 50 ETF and ChiNext Enhanced ETF [1] Group 2 - The company will suspend subscription, redemption, conversion, and regular investment services for the Jiashan Tongzhou Bond Fund and Jiashan Xinrong Mixed Fund on December 31, 2025, with services resuming on January 5, 2026 [2][3] - The Jiashan Global Industry Upgrade Equity Fund will also suspend similar services on December 31, 2025, with a resumption date of January 5, 2026 [4] - The Jiashan Hengzhi Hong Kong Stock Connect ETF will suspend subscription and redemption services on December 31, 2025, but secondary market trading will still be available [7][12]
嘉实恒指港股通交易型开放式指数证券投资基金基金份额发售公告
Group 1 - The fund is named "Jia Shi Hangzhi Hong Kong Stock Connect Exchange-Traded Open-Ended Index Securities Investment Fund" and is registered with the China Securities Regulatory Commission [1][11] - The fund is an equity index fund that operates as an exchange-traded fund (ETF) [11] - The fund's target index is the Hang Seng Index Hong Kong Stock Connect Index, which reflects the performance of the constituent stocks that can be traded through the Hong Kong Stock Connect [9][11] Group 2 - The public offering period for the fund is from October 9, 2025, to October 17, 2025, with options for online and offline cash subscriptions [2][14] - The fund does not have a cap on the total amount raised [10][12] - Subscription fees for the fund will not exceed 0.80% of the subscription amount [8][17] Group 3 - Investors must have a Shanghai Stock Exchange A-share account or a securities investment fund account to subscribe to the fund [7][22] - The minimum subscription amount for online cash subscriptions is 1,000 shares or multiples thereof, while offline cash subscriptions require a minimum of 5,000 shares [21][32] - The fund's management company is Jia Shi Fund Management Co., Ltd., and the custodian is Guojin Securities Co., Ltd. [1][42]