Hu'an CES Hong Kong Stock Connect Select 100 Exchange-Traded Open-End Index Securities Investment Fund secondary market trading price faces premium risk

On April 3, Huian Fund Management Co., Ltd. issued an announcement stating that recently, the secondary market trading price of the Huian CES Hong Kong Stock Connect Select 100 Exchange-Traded Open-Ended Index Securities Investment Fund (expanded short name: Hong Kong Stock Connect 100ETF Huian, trading code: 513900) under the company has been clearly higher than the fund’s per-share reference net asset value, resulting in a significant premium. This is to alert investors to the risk of a premium in secondary market trading prices. If investors invest blindly, they may suffer major losses. If the premium in the fund’s secondary market trading price on April 3, 2026 has not effectively narrowed, the fund has the right to take measures such as applying to the Shanghai Stock Exchange for a temporary trading halt during trading hours and extending the suspension period, in order to warn the market of the risks.

It is understood that this fund is an index-type—equity fund. Its latest unit net value is 1.0041 yuan. The fund manager is Huian Fund Management Co., Ltd., and the fund custodian is the Agricultural Bank of China. The fund was established on April 27, 2018, and its fund size is 118 million yuan (as of December 31, 2025).

Data as of December 31, 2025: the fund’s net stock ratio is 98.09%, with no net value ratio for bond-type assets, and its net cash ratio is 6.07%.

The fund manager is Wang Chao. His cumulative tenure exceeds 1 year. He has served as the fund manager of this fund since March 31, 2025, and his tenure return is 1.64%. Currently, he manages 16 funds in total, with total fund assets under management of 11.3B yuan.

(Editor: Guo Jiandong)

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