By doing so, you and %USER_NAME% will not be able to see Past performance is not an indicative of future performance. Larry Wang / 3406 5613 / larry.wang@csopasset.com The Manager will monitor and seek to manage such risk in minimising tracking error. The Hang Seng TECH Index is published and compiled by Hang Seng Indexes Company Limited “HSIL” pursuant to a licence from Hang Seng Data Services Limited (“HSDS”). The process and basis of computation and compilation of the Hang Seng TECH Index and any of the related formula or formulae, constituent stocks and factors may at any time be changed or altered by HSIL without notice. 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. ", Melody He, Managing Director, Head of Business Development and Product Strategy & Solutions, said: “Reported as Nasdaq of the east by many western medias, The Hang Seng TECH Index is widely deemed as a benchmark of technology theme stocks listed in Hong Kong. Information on certain fund holdings of less than 1% may not be widely available and hence may not be included in the table of holdings shown. “We are excited to partner and support CSOP with the launch of market first’s Hang Seng Tech Index ETF,” said Patrick Wong, Head of China Sales and Business Development, HSBC Securities Services. Compare to individual stocks, good diversification and lower volatility, Lower investment threshold than investing in all Hang Seng Tech Index constituents at one sitting, Guotai Junan Securities (Hong Kong) Limited, China International Capital Corporation Hong Kong Securities Limited, Haitong International Securities Company Limited, The Hongkong and Shanghai Banking Corporation Limited, GF Securities (Hong Kong) Brokerage Limited, Morgan Stanley Hong Kong Securities Limited, China Merchants Securities (HK) Co Limited, Huatai Financial Holdings (Hong Kong) Limited. Your status will be reviewed by our moderators. These terms are governed exclusively by the laws of Hong Kong and constitute the entire agreement between you and CSOP in relation to the use of this website. By proceeding, you are representing that you have understood and accepted the restrictions set out in this section. Please note that some fees may be increased up to a permitted maximum amount by providing one month’s prior notice to unitholders. © 2007-2020 Fusion Media Limited. The CSOP Hang Seng TECH Index ETF (the “ Sub-Fund ”) is a sub-fund of the CSOP ETF Series (“ Trust ”), which is an umbrella unit trust established under Hong Kong law. Investors should read the relevant offering document (including the key facts statement) of the fund for further details including the risk factors. In addition, CSOP is best known as an ETF leader in Asia. 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. 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. There is no guarantee of distribution. All dates are in GMT+8 Time. The Sub-Fund may be riskier than other exchange traded funds tracking more established indices with longer operating history. With listing price at around HKD 7.5 per unit, trading lot of 200 and management fee of 0.99%, CSOP Hang Seng TECH Index ETF will start to trade on August 28, 2020. Following the launch of Hang Seng TECH Index (“HSTECH”), we hope that our index will reflect the performance of technology sector which is a growing segment in Hong Kong and attract more HSTECH Index-linked ETF products to be offered in the market. Investment value may rise or fall. 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 Sub-Fund is a passively managed index tracking ETF authorised under Chapter 8.6 of the Code on Unit Trusts and Mutual Funds. We may, subject to the Ordinance, impose a reasonable fee for complying with a data access request. relevant personal data pertaining to former employees may be required by us to fulfill its obligations to the former employees and its legal obligations under certain ordinances. Any distributions involving payment of dividends out of the CSOP Hang Seng TECH ETF’s capital or effectively out of capital may result in an immediate reduction in the Net Asset Value per Unit of the CSOP Hang Seng TECH ETF and will reduce any capital appreciation for the Unitholders of the CSOP Hang Seng TECH ETF. 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.

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