The uncertainty and change of the laws and regulations in the PRC (including the RQFII policy and rules) may adversely impact the RQFII fund. The factors influencing interest rates include, amongst other things, monetary policy, fiscal policy and inflation. Persons interested in investing in the ETF should read the relevant fund offering documents (including the full text of the risk factors stated therein) in detail before making any investment decision. A Cookies is utilized on this website. Investors should also read the offering document and the product key facts statement (Product KFS) of the Fund carefully to understand the key features and risks of the RQFII fund and contact their intermediaries before making any investment. An ETF is an open-ended fund that can be traded like a share on the security exchange. determining and reviewing salaries, bonuses and other benefits; consideration for promotion, training, secondment or transfer; registering employees licensees with statutory authorities/institutions for purposes directly related or associated to the employment; and. Hong Kong. This may affect the ability to ascertain the value of the CSOP A50 ETF’s portfolio and this may adversely affect the CSOP A50 ETF. The Index is calculated by or on behalf of FTSE Fixed Income, LLC or its affiliate, agent or partner. About 90% of the counterparties were rated in the ‘A’ category at end of February 2020. The rating not only proves our strong fund management ability, but also provides an insightful investment reference to investors.” Besides 9096.HK, CSOP provides investors with diversified cash management tools denominated in HKD and RMB - CSOP HKD Money ETF (3035.HK) and CSOP RMB Money Market ETF (3122.HK). The Sub-Fund is likely more volatile than a broad-based fund that adopts a more diversified strategy. The Sub-Fund is subject to concentration risk. Fund Listing Date (listed share class) 18 July, 2018, Fund Inception Date (unlisted share class A): 1 August, 2019, Fund Inception Date (unlisted share class P): 7 July, 2020. This website is owned and managed by CSOP Asset Management Limited (“CSOP”). Investors should not make any investment decision solely based on information contained in the table above. CSOP strive at all times to ensure accuracy of all personal data collected and processed by us. The limited availability of RMB outside the PRC may affect the liquidity of the CSOP A50 ETF. For example, Investors of the Listed Class are exposed to reliance on market makers risk and dual-counter risk. It is likely that not all intermediaries are prepared to carry out trading and settlement of RMB-denominated securities. Any disruption to the availability of RMB may adversely affect the capability of market makers in providing liquidity for the units of RQFII A-share ETFs. When a constituent security itself or its weighting in the underlying index changes, managers are responsible for implementing the necessary adjustments to the ETF's portfolio of securities to ensure that the composition and weightings of the securities held by the ETF closely corresponds to that of the underlying index. Market prices are provided on a 20-minute delayed basis by Thomson Reuters. For unlisted share class A, cumulative performance is calculated since the inception date on 1 August, 2019. The PRC has two security exchanges - the Shanghai Security Exchange (“SSE”) which was established in November 26, 1990 and the Shenzhen Security Exchange (“SZSE”) which was established in December 1, 1990. The purpose of this Statement is to establish the policies and practices of CSOP's commitment to protect the privacy of personal data and to inform you about our responsibilities and your rights under the Ordinance. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the Fund. * Fund performance is calculated on NAV to NAV basis with dividend reinvested. any persons or bodies corporate under a duty of confidentiality to CSOP. Since the two RMB markets operate independently, with much restriction placed on the flow between them, both onshore and offshore RMB are traded at different rates. As of May 31, 2012, the number of listed companies amounted to 2412, of which 933 were listed in Shanghai and 1479 were listed in Shenzhen. Investment Safety: With the only “AAAf” rating ETF in HK, 9096.HK demonstrates its high-quality underlying assets, robust liquidity management by fund manager and sophisticated trading support. The value of the Sub-Fund may be more susceptible to adverse economic, political, policy, foreign exchange, liquidity, tax, legal or regulatory event affecting the Hong Kong market. Underlying assets simplicity, no single-day loss: 9096.HK predominately invests in time deposits, with no bond investment to ensure stable positive gain. name and address, contact details, date of birth and nationality of employees and their spouses and their identity card or passport numbers and place and date of issue thereof; additional information compiled about employees which may include records of remuneration and benefits paid to the employees, records of job postings, transfer and training, records of medical checks, sick leave and other medical claims and performance appraisal reports of the employees; and. Investors should also be aware that changes in the PRC taxation legislation could affect the amount of income which may be derived and the amount of capital returned from an investment into a RQFII ETF. The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the 3-month Hong Kong Dollar Interest Settlement Rate (commonly known as Hong Kong Interbank Offered Rate or “HIBOR” thereafter) calculated by the Hong Kong Association of Banks (“HKAB”) (the “Benchmark”). The combined market capitalization of both the SSE and SZSE amounts to 23.9 trillion Yuan.

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