華夏滬深三百：2025中期報告.pdf

1、 ChinaAMC ETF Series ChinaAMC CSI 300 Index ETF Unaudited Semi-Annual Report For the period from 1 January 2025 to 30 June 2025 UNAUDITED SEMI-ANNUAL REPORT ChinaAMC CSI 300 Index ETF(a sub-fund of ChinaAMC ETF Series)For the period from 1 January 2025 to 30 June 2025 ChinaAMC CSI 300 Index ETF(a su

2、b-fund of ChinaAMC ETF Series)CONTENTS Pages MANAGEMENT AND ADMINISTRATION 1-3 REPORT OF THE MANAGER TO THE UNITHOLDERS 4-5 UNAUDITED FINANCIAL STATEMENTS Statement of financial position 6 Statement of comprehensive income 7 Statement of changes in net assets attributable to unitholders 8 Statement

3、of cash flows 9 INVESTMENT PORTFOLIO(UNAUDITED)10 19 MOVEMENTS IN INVESTMENT PORTFOLIO(UNAUDITED)20 29 PERFORMANCE RECORD(UNAUDITED)30 31 DISTRIBUTION DISCLOSURE(UNAUDITED)32 IMPORTANT:Any opinion expressed herein reflects the Managers view only and is subject to change.For more information about th

4、e Sub-Fund,please refer to the prospectus of the Sub-Fund which is available at our website:https:/.hk/product/chinaamc-csi-300-index-etf-3188-hk-83188-hk/#prospectusDocuments Investors should not rely on the information contained in this report for their investment decisions.ChinaAMC CSI 300 Index

5、ETF(a sub-fund of ChinaAMC ETF Series)1 MANAGEMENT AND ADMINISTRATION Manager and RQFII Holder Administrator and Custodian China Asset Management(Hong Kong)Limited Citibank,N.A.37/F,Bank of China Tower 50/F,Champion Tower 1 Garden Road Three Garden Road Central,Hong Kong Central,Hong Kong Directors

6、of the Manager Registrar Yang Kun Computershare Hong Kong Investor Services Gan Tian Limited Li Yimei 46/F,Hopewell Centre Li Fung Ming 183 Queens Road East Sun Liqiang Wanchai,Hong Kong Trustee Service Agent Cititrust Limited HK Conversion Agency Services Limited 50/F,Champion Tower 1/F One&Two Exc