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建信恒指港股通交易型开放式指数证券投资基金
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建信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
Fund Overview - The fund is named "Jianxin Hangzhi Hong Kong Stock Connect Exchange-Traded Open-Ended Index Securities Investment Fund" and is referred to as "Jianxin Hangzhi Hong Kong Stock Connect ETF" [52] - The fund operates as an exchange-traded open-ended index fund and is categorized as a stock-type fund [52] - The initial offering price for each fund share is set at RMB 1.00 [52] Fund Raising Details - The maximum initial fundraising limit for the fund is RMB 2 billion, excluding interest and subscription fees [53] - The fundraising period is from December 4, 2025, to December 19, 2025, with both online and offline cash subscription options available [56] - Investors can subscribe multiple times, with no upper limit on the total subscription amount for individual investors [2][53] Subscription Methods - Investors can choose between online cash subscription and offline cash subscription [59] - For online subscriptions, a minimum of 1,000 shares or its multiples is required per transaction, while offline subscriptions through the fund management company require a minimum of 50,000 shares [2][63] - Subscription fees will be calculated based on the number of shares subscribed and the applicable commission rate [60][64] Fund Management and Custody - The fund is managed by Jianxin Fund Management Co., Ltd., and the custodian is Bank of China Co., Ltd. [1] - The fund's share registration agency is China Securities Registration and Settlement Co., Ltd. [1] Investor Eligibility - The fund is available for individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [54] Fund Operation and Adjustments - The fund management company reserves the right to adjust the fundraising arrangements based on various circumstances [18] - After the fundraising period, the fund management will determine the list of brokers for subscription and redemption, which will be announced after approval from the Shanghai Stock Exchange [5]