Core Viewpoint - The announcement details the suspension of subscription and redemption services for the Jiashi Hang Seng Hong Kong Stock Connect Technology Theme ETF Linked Fund on non-Hong Kong Stock Connect trading days in 2025, ensuring the fund's stable operation and protecting the interests of fund shareholders [1][2]. Group 1: Fund Operations - The fund will suspend subscription, redemption, and other services on non-Hong Kong Stock Connect trading days in 2025, with operations resuming on the next available trading day [1][2]. - The specific non-Hong Kong Stock Connect trading days have been adjusted to exclude dates overlapping with the Shanghai and Shenzhen Stock Exchanges' holidays [2]. - The fund will begin processing subscription, redemption, and regular investment services starting from November 17, 2025, on normal trading days [4]. Group 2: Subscription and Redemption Details - The minimum subscription amount for individual investors through online direct sales is set at 1 RMB, while the minimum for counter subscriptions is 20,000 RMB [6]. - A-class fund shares incur a subscription fee that decreases with the amount, while C-class shares do not have a subscription fee [7]. - Redemption requests can be made for partial or full fund shares, with a minimum redemption of 1 share, and specific redemption fees apply based on the holding period [9][10]. Group 3: Sales Institutions - The fund can be purchased through various sales institutions, including Jiashi Fund Management's direct sales center and multiple non-direct sales banks and financial institutions [12][13]. - Each sales institution has its own rules regarding the types of fund services they can offer and the specific procedures for transactions [15]. Group 4: Investor Information - Investors are encouraged to check the fund's net asset value and cumulative net asset value on the following day after each trading day through designated websites [16]. - The fund management company emphasizes the importance of reading the fund's prospectus and related documents for detailed information [17].

Group 1 - The core point of the article is the launch of the "Jia Shi Hang Seng Hong Kong Stock Connect Technology Theme ETF Linked Fund," which has been approved for registration by the China Securities Regulatory Commission [1] - The fund is a contractual open-ended ETF linked fund, with two classes: Class A and Class C, where Class A charges subscription fees and Class C does not [1][2] - The fund will be publicly offered from October 15, 2025, to October 21, 2025, through various sales institutions [2] Group 2 - The minimum subscription amount for the fund is set at RMB 1 for online direct sales or non-direct sales institutions, while the minimum for direct sales center subscriptions is RMB 20,000 [3][14] - Investors can subscribe multiple times during the fundraising period, with no upper limit on the total subscription amount for a single investor [3][14] - Investors must open a fund account with the company to purchase the fund, and only one fund account is allowed per investor [3][8] Group 3 - The fund aims to closely track the performance of the underlying index, with a target daily tracking deviation of no more than 0.35% and an annual tracking error of no more than 4% [17] - The fund's initial share value is set at RMB 1.00 for both Class A and Class C shares [16][29] - The fund does not have a specific fundraising target [18] Group 4 - The fund's investment objective is to invest primarily in the Jia Shi Hang Seng Hong Kong Stock Connect Technology Theme ETF to achieve minimal tracking deviation from the underlying index [17] - The fund's underlying index is the Hang Seng Hong Kong Stock Connect Technology Theme Index, which reflects the performance of eligible Hong Kong-listed companies related to technology [11] - The fund will be managed by Jia Shi Fund Management Co., Ltd., with custody provided by Guangfa Securities Co., Ltd. [1][69]