Group 1 - The fund is named "Yongying CSI Hong Kong Stock Connect Central Enterprise Dividend ETF" and is a stock-type open-ended index fund [26] - The fund's management company is Yongying Fund Management Co., Ltd., and the custodian is Bank of Communications Co., Ltd. [1] - The fund aims to closely track the underlying index and minimize tracking deviation and error, striving for long-term investment returns consistent with the index performance [29] Group 2 - The fund's subscription period is from July 7, 2025, to July 18, 2025, with options for online and offline cash subscriptions [3][33] - The maximum fundraising scale for the fund is set at 2 billion RMB, excluding interest and subscription fees [7] - The fund's minimum total subscription amount is 2 billion units, and the minimum fundraising amount is not less than 2 billion RMB [32] Group 3 - Investors must have a Shenzhen A-share account or a Shenzhen securities investment fund account to subscribe to the fund [5][44] - The subscription fee for the fund will not exceed 0.8% [6] - The fund will utilize a proportionate confirmation method if the total valid subscription applications exceed the maximum limit [8][9] Group 4 - The fund will invest primarily in the underlying index constituent stocks, including depositary receipts, and may also invest in non-constituent stocks, bonds, and other financial instruments as permitted by regulations [30][31] - The fund's investment portfolio must maintain at least 90% of its net asset value in the underlying index constituent stocks and at least 80% of its non-cash assets [31] - The fund may participate in financing and securities lending activities as per legal regulations [31]