<> <> endobj endobj �������-���tV�������ξe7pٟ_�����t�ȧ��?|��� �'�N��c�J��v;(�1�SDZ��w;���g�s�@�&�����x �gp���,�_�� ��+D���hW�sJ=N��z�r� �Фt?�g��U��H�*#ˉT�q`�!�n���R������H$Fئ�k�j��?�S> ��?O�9$Y޻8Ow̑iN(c1|�D�/��J�g��i@JK�&��Y���w�q�4�������L�K�80ğ����!�li�'�iO$�g0��:��u4N{�%G)���Ɯj߾�7�P��ޢC$*��U���$����2��ݝ��4� ��E�_�\�K�ҞI������w�p� ,r8,�y�h����_�q(ъ���k(�q .E��4d�4��4��������(�Zտ�=�~?��i��G'{�xҽ_�ɩ�7>���=�8xS�%�.�گyO��=�9rM��DY�R��])]�\2(n�?pM@\?p)�UA�m���bӈ�(� #u�D���� ��n endobj <>>> Prior to 25 May 2018 Manager’s name was Source Investment Management Limited. [/ICCBased 3 0 R] ****Located at 9th Floor, 110 Cannon Street The ICBC CSOP FTSE Chinese Government Bond Index ETF was listed on the Singapore Exchange on September 21. CSOP Asset Management Limited Suite 2802, Two Exchange Square Connaught Place Central Hong Kong * Non-executive Directors ** Independent non-executive Directors *** Name change effective from 25 May 2018. 4 0 obj �@���R�t C���X��CP�%CBH@�R����f�[�(t� C��Qh�z#0 ��Z�l�`O8�����28.����p|�O×�X endobj CSOP Asset Management Limited, 2801-2802 Two Exchange Square 8 Connaught Place, Central Hong Kong Upon receipt of such notice, we shall, without charge to you, cease using your personal data for direct marketing purposes. ~7����M��֧�ņS族���l��-��P�>Ș��!Z���#��D�� P��>�9�%� 7 0 obj <>/XObject<>/ProcSet[/PDF/Text/ImageB/ImageC/ImageI] >>/MediaBox[ 0 0 595.44 841.68] /Contents 4 0 R/Group<>/Tabs/S/StructParents 0>> 3 0 obj <> HKSCC Nominees Limited (Note 1) +5,962,696 4,148,478,205 19.4 0 Nil 0 Other No. { ��8�^�x�:�9_���&��R*F��ά.x�����ZN�� ��_�~��p$�=�F�lN��B�i1����������iY��[��o߮�{���;���_�o�s�O��}����� �ޭ=�T^^�~C��%�&�8gtX�ȉy %D(���+WLE:FQA��HEf�v�uM���'�#8�jQ�����8���a�_�q��?IE=a��d�������\�u���i��Ä=�.INo��i x � x��Y[o�H~G�?�G{%��zƫ���M!$�U�'q(��΂Yi���7)r)�U{l���|.�\��,��mr]��w�NQ$����Ҟ�_����Y2�gI1ϳ���ׅ�i�����1B%Lo� ��t��40�o6(�����@����>>�O]h?�{�E~�24� �%a�!�����E���~��7>������mq��3p��ڃ�d��������S�PĔ����A� "�bb��1ƞ��_"����,1|LHB �5�O�@�$�"X����@���0E�4�f�Y�|� �,U�mCO���`0)�� ���{D�a���%���zt�|]4|*6U�Ӑ���Lp�E0����P�^B'l�`��k[q0����1RTA�/C��!u��sE�1V��'~1�"JU17�j+��s�i�y\�P��)���3�U6/��ղ��jY$Ww��-�N70��$�f!���g���2��?���*������O eb��cIOF6&g!�0�t�6ǡ ��m[s��:A�b�Q����U�;�� ���r�^�3�fgp�'\^хdĈ*:����>c鴤gG�HX�� �Z�9^��b�-��[��(y�4y,턽Dpu0�l�w1C�~3��د���)�>�D�D�I�'E~F�_N���M�+�:P�)�'��~��pV���~��+,W����f�6D�*\�/��j�n�V�lP3�nn�]�TF �:���U2N>��{X�2��77'pԒ̞�� �Ax�L�ʛ�vV^��Y@��v� ��o4O��KK2N"��Km�V|�9�B⭓FH�S�J"��3�s(ۋٮ�c��=�,��M9�-����'F~l~�b����)���^yq��&��UKfw�����g�ɲ�ͪ;��p8����I��>?�����s��Ko�&v@i���d�y}��}��0�X�p�%أ��]rڼ[r������ދ%��ۗ���>ͨ�Ze;�$u��/?υ'E-6�����[�\zq�Hz�ӣ|�����G��p>t� The manager and the trustee of the Sub-Fund are CSOP Asset Management Limited (the “Manager”) and <>/XObject<>/ProcSet[/PDF/Text/ImageB/ImageC/ImageI] >>/MediaBox[ 0 0 595.44 841.68] /Contents 4 0 R/Group<>/Tabs/S/StructParents 0>> endobj <> /N 3 The date of inception of the Sub-Fund was 6 December 2016. <> x��wXI���!#"IrFY3����$�9J� �%� QP�,�Q`�YE�bf��u㻻������A��af��g���βtW�L���S�����������������������������������������������������������������������������������������������������������������������������������������������������������������������K#�����"�cJ�a���JCCCKG�p+���a�~��{����?�O�jf������}`ԎAQ;E����!�^�iB��Z�������DDDDD$8���������gf�����c�v�&��MB�~��1lK���ADl P P��d���C&�N*0��=��&��KŔ�C֛x-ҶU�k��G�c%""""���������-�QX�8����}'��E(�4�G��d ��#%{0;�`�b*�� F���:��.��%��/���A�����;w�ɓ�A�L�sGM�n1e����cw��-�{H�F��L#7�H�Z��ȏ`� ��)4��Q�c$��QhS00h�����������$��S�R6P4��n�����j9�d�A����( {{{;�}�#�tp�8_\. The Sub-Fund is listed on The Stock Exchange of Hong Kong Limited. endobj ���FQ���פT/p���h`� ��D�)��r͔�!�K��KCC#)9��ٳ_�I[�0ax&. %PDF-1.5 endstream (Formerly known as CSOP MSCI China A International ETF) The date of inception of the Sub-Fund was 6 December 2016. <>>> <> 6 0 obj << 2 0 obj endobj stream 1 0 obj �������� 3 Transfer Account of National Council for Social Security Fund 0 467,500,000 2.2 0 Nil 0 Other Hong Kong Securities Clearing Company Limited (Note 2) +49,686,338 49,686,338 0.2 0 Nil 0 Other CSOP Asset Management Limited – CSOP FTSE China A50 ETF The Sub-Fund is listed on The Stock Exchange of Hong Kong Limited. ?���:��0�FB�x$ !���i@ڐ���H���[EE1PL���⢖�V�6��QP��>�U�(j %PDF-1.5 The Trust is not registered as an investment company with the United States Securities and Exchange Commission. 1 0 obj CSOP Asset Management Limited is dedicated to cultivating a harmonious corporate culture with a positive incentive system to recognize employees' contribution. ø0��o����U�5�&��s��z�+}g~M/��*}]�B-�����y�1ڮ�$��^�1���1f?2����V�%��ՙ�説��i�S�٨l�Į��1�ٸ��m#DW9sΧ� $vbE�oC\%��U;�f�w1v�7���ڨ t{5��-���2�Gt�L�c��#]�׋��,�����:�z�_�W?���f����%���"�#��.������`�;()M�a?�ö�Cj���. /Filter /FlateDecode Hong Kong’s CSOP Asset Management has appointed HongKong and Shanghai Banking Corporation (HSBC) as fund administrator and custodian of its Singapore-listed China government bond exchange-traded fund (ETF). We would like to attract people who share the same vision with us. 5 0 obj CSOP INVESTMENT FUNDS PLC ANNUAL REPORT AND AUDITED FINANCIAL STATEMENTS For the financial year ended 31 December 2017 Contents Page ... CSOP Asset Management Limited 11 April 2018 . >> stream 8 0 obj @~ (* {d+��}�G�͋љ���ς�}W�L��$�cGD2�Q���Z4 E@�@����� �A(�q`1���D ������`'�u�4�6pt�c�48.��`�R0��)� 2 0 obj /Length 2596 3 0 obj 2 0 obj <> 4 0 obj stream 2016 (the “Trust Deed”) between CSOP Asset Management Limited (the “Manager”) and HSBC Institutional Trust Services (Asia) Limited (the “Trustee”). %PDF-1.7 <> endobj It was launched on 10 March 2017 and commenced trading in HKD under the stock code 7200 on the Stock Exchange of Hong Kong Limited (the “SEHK”) on 14 March 2017. CSOP Asset Management Partners with Pacer ETFs on the US ETF Market Exploration 2020-03-18: China Southern Selected Value Mixed Securities Investment Fund - Announcement on Adjusting the Valuation Method of the Suspended Stocks Held by the Funds of China Southern Asset Management Co., Ltd… endobj MSCI T50 ETF, CSOP SZSE ChiNext ETF, CSOP China CSI 300 Smart ETF and CSOP MSCI China A International ETF. x��X�n�8}7������i�/��@b;���e}H��8�kl"�����C�隖�� The manager and the trustee of the Sub-Fund are CSOP Asset Management Limited (the “Manager”) and %���� stream endobj CSOP Asset Management Limited 3 July 2018 ... the latest annual report and accounts of the Trust (if any) and, if later, its most recent interim report. endobj x���wTS��Ͻ7�P����khRH �H�. �r5@h�� �G��QZ�G!���N]C�w�ʨI2��xA�{ijj&$&^�|�ĭ�j�շA0q�N 5́����~���x���1���β�Ȱ����c:�R���e F�K��%���1��Xd��`g �ﶠ/�l�bc��(���_È�JC���T�=��ő�W���(��_��� l��2�����RY�! <> endobj �MFk����� t,:��.FW������8���c�1�L&���ӎ9�ƌa��X�:�� �r�bl1� MANAGEMENT DISCUSSION OF FUND PERFORMANCE (concluded) Comparison of Change in Value of $10,000 Investment (based on Net Asset Value) The following graph depicts the performance of CSOP FTSE China A50 ETF vs the FTSE China A50 Net Total Return Index (1) from March 10, 2015 (commencement of operations date)* to September 30, 2015. 3 0 obj *1 J�� "6DTpDQ��2(���C��"��Q��D�qp�Id�߼y�͛��~k����g�}ֺ ����LX ��X��ň��g`� l �p��B�F�|،l���� ��*�?�� ����Y"1 P������\�8=W�%�Oɘ�4M�0J�"Y�2V�s�,[|��e9�2��s��e���'�9���`���2�&c�tI�@�o�|N6 (��.�sSdl-c�(2�-�y �H�_��/X������Z.$��&\S�������M���07�#�1ؙY�r f��Yym�";�8980m-m�(�]����v�^��D���W~� ��e����mi ]�P����`/ ���u}q�|^R��,g+���\K�k)/����C_|�R����ax�8�t1C^7nfz�D����p�柇��u�$��/�ED˦L L��[���B�@�������ٹ����ЖX�! %���� 9 0 obj

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