CSOP undertake no obligation to update or revise any forward-looking statements. Upon inception, 3033.HK has received USD 24million initial investment. 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. CSOP reserves the right to change, modify, add or delete, any content and the terms & conditions of use of this website without notice. CSOP undertake no obligation to update or revise any forward-looking statements. The fund may be terminated early under certain circumstances, for example, where the Underlying Index is no longer available for benchmarking or if the size of the Sub-Fund falls below RMB100 million. CSOP Yinhua CSI 5G Communications Theme ETF, © Copyright CSOP Asset Management Limited. The Manager may, at its discretion, pay dividend out of capital. If you have accessed this site using a link from another site, CSOP do not accept any liability or responsibility for the accuracy of information contained within the sites of other providers who have links to any pages of this site.

The website is prepared by CSOP and has not been reviewed by the SFC. Investors should refer to the Prospectus and the Product Key Facts Statement for further details, including product features and risk factors. All dates are in GMT+8 Time. In accordance with the Prospectus of CSOP ETF Series, the Manager, having regards to the prevailing circumstances, may adjust the value of any investment of the ETF so as to reflect the fair value of the investment. Past performance is not indicative of future performance. Change of the closing price in HKD indicates change of closing price since previous SEHK trading day. The Manager will monitor and seek to manage such risk in minimising tracking error. # As the Sub-Fund is newly set up, this figure is a best estimate only and represents the sum of the estimated ongoing charges over a 12-month period, expressed as a percentage of the estimated average NAV over the same period. 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. Nothing herein should be construed as investment advice nor as comment on the suitability of any investment or investment service. any other purposes relating or incidental thereto. The information is current as at the date of publication but is subject to change without notice. 2801-2802 Two Exchange Square 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. The Sub-Fund may be riskier than other exchange traded funds tracking more established indices with longer operating history. This is the website of CSOP Asset Management Limited ("CSOP"). This site may include forward-looking statements which are based on CSOP's current opinions, expectations and projections. Although the Manager will use its best endeavours to put in place arrangements so that at least one market maker will maintain a market for the units and that at least one market maker gives not less than 3 months’ notice prior to terminating market making arrangement under the relevant market maker agreement, liquidity in the market for the units may be adversely affected if there is no or only one market maker for the units.

IMPORTANT: Investment involves risks. dividend income and interest income net of fees and expenses) attributable to the relevant share class and may also include net realised gains (if any) based on unaudited management accounts. Where no past performance is shown there was insufficient data available in that year to provide performance. For the avoidance of doubt, this disclaimer does not create any contractual or quasi-contractual relationship between any broker, holder or other person and HSIL and/or HSDS and must not be construed to have created such relationship. Ticker Fund Currency Inceptions Date 1 Month 6 Months 1 Year 3 Years Since Inception As of date; 82822: CSOP FTSE China A50 ETF: RMB-----83149: CSOP MSCI China A Inclusion Index ETF… Warning: Please note that a positive distribution yield does not imply a positive return.

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. CSOP Hang Seng Tech Index ETF (3033), Hong Kong’s first exchange-traded fund that tracks the tech index, gained by 1.5 percent on debut to HK$7.615 per …

All rights reserved, Mainland - Hong Kong Mutual Recognition of Funds, UBS-CSOP Global Asset Additional Market Maker(s) will be appointed from time to time.

You have a right (i) to be informed whether we hold any of your personal data; (ii) to be supplied with a copy of your personal data we hold; and (iii) to request correction of your personal data we hold. Accumulative performance of the Product will be presented only after 6 months from its launch. The Hang Seng TECH Index is published and compiled by HSIL pursuant to a licence from Hang Seng Data Services Limited (“HSDS”). If you do not wish your personal data to be used for direct marketing purposes, you may notify us in writing to the following address:-, CSOP Asset Management Limited, May include dividends booked but not yet received. Since the Product is newly set up, there is insufficient data to provide a useful indication of past performance to investors. Investment value may rise or fall. The performance figures contained on this website are for informational purposes only. Market prices are provided on a 15-minute delayed basis by ICE. The Hang Seng TECH Index (the “Underlying Index”) is a new index. There is no assurance that the Sub-Fund will achieve its investment objective. information obtained by us in the ordinary course of the business relationship such as, investment options, account values and balances etc. The NAV of the Sub-Fund is therefore likely to be more volatile than a more broad-based fund, such as a global or regional fund, as the Underlying Index is more susceptible to fluctuations in value resulting from adverse conditions in a single region. Payment of dividends out of capital or effectively out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Currency in HKD, Man Who Bought Netflix at $7.78 Says Buy This Now. facilitate the daily operations of the services provided to the clients; marketing investment products or services by CSOP; maintaining statistical data and providing a database for product and market research; marketing financial and/or investment products or services by any company/companies other than CSOP, subject to client's express prior written consent; compliance with applicable laws and regulations; and. Users are advised to periodically review the contents of this website to be familiar with any modifications. All dollar amounts are in HKD and all dates are in GMT+8 Time, unless otherwise specified. Users are advised to periodically review the contents of this website to be familiar with any modifications. The Average Cost is the average purchasing price of each fund’s constituent stock. This website contains information about CSOP and the services and products offered by CSOP. All dollar amounts are in HKD and all dates are in GMT+8 Time, unless otherwise specified. The value of the Sub-Fund may be more volatile than that of a fund having a more diverse portfolio of investments. Find the latest CSOP A50 ETF (2822.HK) stock quote, history, news and other vital information to help you with your stock trading and investing. Any such distributions involving payment of dividends out of capital or effectively out of capital of the Sub-Fund may result in an immediate reduction of the NAV per unit of the Sub-Fund. Therefore, we are committed to ensuring compliance with the requirements of the Ordinance. # Cumulative performance is calculated since the inception date on 28 August 2020. Falls in the Underlying Index are expected to result in corresponding falls in the value of the Sub-Fund. The mark and name “Hang Seng TECH Index” is proprietary to HSDS. facilitate the daily operations of the services provided to the clients; marketing investment products or services by CSOP; maintaining statistical data and providing a database for product and market research; marketing financial and/or investment products or services by any company/companies other than CSOP, subject to client's express prior written consent; compliance with applicable laws and regulations; and.

The website is prepared by CSOP and has not been reviewed by the SFC. The information provided on the CSOP website is not intended for distribution to, or use by, any person or entity in any jurisdiction or country that would subject CSOP or its affiliates to any registration requirement within such jurisdiction or country. Past performance information is not indicative of future performance. In order to assist us to deliver on this pledge, please inform us immediately in the event that your personal information has been changed or you discovered that your personal information held by us is incorrect. Technology companies are often characterised by relatively higher volatility in price performance when compared to other economic sectors. Performance is calculated on NAV to NAV basis in HKD with dividend reinvested, taking into account ongoing charges and excluding your trading costs on SEHK. CSOP ETF series CSOP Funds Series CSOP Leveraged and Inverse Series UBS-CSOP Global Asset Momentum Allocation Index Core Fixed Income Growth Money Market Hong Kong Authorized Funds Mainland - Hong Kong Mutual Recognition of Funds UCITs IV Funds If you wish to access to and/or to correct any of your personal data held by us, please send your written request to the address set out below. Investors may not be able to recover their investments and suffer a loss when the Sub-Fund is terminated. By proceeding, you are representing that you have understood and accepted the restrictions set out in this section. If you have accessed this site using a link from another site, CSOP do not accept any liability or responsibility for the accuracy of information contained within the sites of other providers who have links to any pages of this site. CSOP do not accept responsibility for any interference or damage to your own computer system, the records stored therein or those of any other person, which arises in connection with your use of this website or any linked website. 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.

This policy statement provides information on the obligations and policies of CSOP under the Personal Data (Privacy) Ordinance (the "Ordinance").

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