華夏比特幣：2024年度報告.pdf

1、 CHINAAMC SELECT OFC ChinaAMC Bitcoin ETF ChinaAMC Ether ETF Annual Report For the period ended 31 December 2024 CHINAAMC SELECT OFC(a Hong Kong public umbrella open-ended fund company with variable capital,limited liability and segregated liability between sub-funds and authorised under section 104

2、 of the Securities and Futures Ordinance(Cap.571)of Hong Kong)ChinaAMC Bitcoin ETF HKD Stock Code:3042 RMB Stock Code:83042 USD Stock Code:9042 ChinaAMC Ether ETF HKD Stock Code:3046 RMB Stock Code:83046 USD Stock Code:9046 (Sub-Funds of ChinaAMC Select OFC)For the period ended 31 December 2024 Chin

3、aAMC Select OFC CONTENTS Page(s)Management and administration 1 Report of the Manager to the shareholders 2 5 Report of the Custodian to the shareholders 6 Independent auditors report 7 12 Financial statements -Statement of assets and liabilities 13 -Statement of comprehensive income 14 -Statement o

4、f changes in net assets attributable to shareholders 15 16 -Statement of cash flows 17 -Notes to the financial statements 18 37 Investment Portfolio 38 Movements in investment portfolio 39 Performance record 40 41 1 Management and administration Director of the Company Legal Counsel to the Manager S

5、immons&Simmons 30/F,One Taikoo Place 979 Kings Road Hong Kong Manager Auditor China Asset Management(Hong Kong)Limited KPMG 37/F,Bank of China Tower 8th Floor,Princes Building,1 Garden Road 10 Chater Road,Central Central,Hong Kong Hong Kong Directors of the Manager Listing Agent Li Yimei Altus Capit

6、al Limited Sun Liqiang 21 Wing Wo Street Gan Tian Central Li Fung Ming Hong Kong Yang Kun Custodian,Administrator and Registrar Service Agent BOCI-Prudential Trustee Limited HK Conversion Agency Services Limited Suites 1501-1507&1513-1516,15/F 8th Floor,Two Exchange Square 1111 Kings Road 8 Connaugh