華夏恒ＥＳＧ：2024年度報告.pdf

1、 ChinaAMC Global ETF Series ChinaAMC HSI ESG ETF Annual Report For the year ended 31 December 2024 ANNUAL REPORT ChinaAMC HSI ESG ETF(Stock Code:3403(HKD Counter),83403(RMB Counter)and 9403(USD Counter)(a Sub-Fund of ChinaAMC Global ETF Series)For the year ended 31 December 2024 ChinaAMC HSI ESG ETF

2、(a Sub-Fund of ChinaAMC Global ETF Series)CONTENTS Pages MANAGEMENT AND ADMINISTRATION 1 2 REPORT OF THE MANAGER TO THE UNITHOLDERS 3 4 REPORT OF THE TRUSTEE TO THE UNITHOLDERS 5 STATEMENT OF RESPONSIBILITIES OF THE MANAGER AND THE TRUSTEE 6 INDEPENDENT AUDITORS REPORT 7 10 AUDITED FINANCIAL STATEME

3、NTS Statement of financial position 11 Statement of profit or loss and other comprehensive income 12 Statement of changes in net assets attributable to unitholders 13 Statement of cash flows 14 Notes to the financial statements 15 42 INVESTMENT PORTFOLIO(Unaudited)43 45 MOVEMENTS IN INVESTMENT PORTF

4、OLIO(Unaudited)46 48 PERFORMANCE RECORD(Unaudited)49 DETAILS OF SECURITY LENDING ARRANGEMENTS(Unaudited)50 54 HOLDING OF COLLATERAL(Unaudited)55 IMPORTANT:Any opinion expressed herein reflects the Managers view only and is subject to change.For more information about the Sub-Fund,please refer to the

5、 prospectus of the Sub-Fund which is available at our website:(https:/.hk/product/chinaamc-hsi-esg-etf-3403-hk-83403-hk-9403-hk/)Investors should not rely on the information contained in this report for their investment decisions.1 ChinaAMC HSI ESG ETF(a Sub-Fund of ChinaAMC Global ETF Series)MANAGE

6、MENT AND ADMINISTRATION Manager Conversion Agent China Asset Management(Hong Kong)Limited HK Conversion Agency Services Limited 37/F,Bank of China Tower 1/F One&Two Exchange Square 1 Garden Road 8 Connaught Place Central,Hong Kong Central,Hong Kong Directors of the Manager Listing Agent Gan Tian Alt