1575 中国Ａ３００ 2021-08-24 14:00:00
令和3年12月期ChinaAMC CSI 300 Index ETF-JDR中間決算短信 [pdf]
令和 3 年 12 月期 中間決算短信（令和 3 年 1 月 1 日～令和 3 年 6 月 30 日）
Interim Earning Report for Fiscal Year ending December 2021 (January 1, 2021 – June 30, 2021)
令和 3 年 8 月 24 日
August 24, 2021
フ ァ ン ド 名 ChinaAMC CSI 300 Index ETF-JDR 上場取引所 東
コ ー ド 番 号 1575 売買単位 10 口
連 動 対 象 指 標 CSI300 指数
主 要 投 資 資 産 株式
管 理 会 社 チャイナ・アセット・マネジメント（香港） ・リミテッド
Ｕ Ｒ Ｌ http://etfjdr.chinaamc.com.hk
代 表 者 (役職名) 最高経営責任者 (氏名) 甘 添
アンダーソン・毛利・友常
問合せ先責任者 (役職名) 法律事務所外国法共同事業 (氏名) 飛岡 和明 (TEL) 03(6775)1000
弁護士
Fund name: ChinaAMC CSI 300 Index ETF-JDR Listed Exchange: TSE
Code: 1575 Trading unit: 10 units
Underlying indicator: CSI 300 Index
Primary invested assets: Stocks
Management co.: China Asset Management (Hong Kong) Limited
URL: http://etfjdr.chinaamc.com.hk
Representative: (Title) Chief Executive Officer (Name) Gan Tian
Anderson Mori & Tomotsune,
Contact person: (Title) (Name) Kazuaki Tobioka (TEL) 03(6775)1000
Attorney-at-law
半期報告書提出予定日 令和 3 年 9 月 30 日
Scheduled date of submission of Semi-annual Report: September 30, 2021
Ⅰ ファンドの運用状況
I Fund Management
１． 令和 3 年 6 月中間期の運用状況（令和 3 年 1 月 1 日～令和 3 年 6 月 30 日）
1. Management Status for Half-Year ended June 2021 (from January 1, 2021 to June 30, 2021)
（１）信託財産である外国 ETF の資産内訳 （百万円未満切捨て）
(1) Assets of Trust Asset Foreign ETF (amounts below 1 mil. yen are discarded)
主要投資資産 現金・預金・その他の資産（負債控除後） 合計（純資産）
Primary Invested Assets Cash/Deposits/Other Assets (excluding liabilities) Total (Net Assets)
金額 構成比 金額 構成比 金額 構成比
Amount ratio Amount ratio Amount ratio
百万円 ％ 百万円 ％ 百万円 ％
JPY mil. % JPY mil. % JPY mil. %
3 年 6 月中間期
SAN ended June 302,877 99.43 1,729 0.57 304,606 100
2021
2 年 12 月期
FY ended December 264,867 99.38 1,655 0.62 266,522 100
2020
（２）信託財産である外国 ETF の設定・交換実績
(2) Creation and Redemption of Trust Asset Foreign ETF
前計算期間末発行済口数 設定口数 交換口数 当中間計算期間末発行済口数
No. of Issued Units at End of No. of Units No. of Units No. of Issued Units at End of
Previous Calculation Period Created Redeemed Semi-annual Period
(①) (②) (③) (①＋②－③)
千口 千口 千口 千口
‘000 units ‘000 units ‘000 units ‘000 units
3 年 6 月中間期
SAN ended June 296,400 71,850 31,200 337,050
2021
2 年 12 月期
FY ended December 416,250 122,250 242,100 296,400
2020
（３）信託財産である外国 ETF の基準価額
(3) Net Asset Value of Trust Asset Foreign ETF
1 口当たり基準価額
((③/当中間計算期間末（前計算期間
総資産 負債 純資産
末）発行済口数)×1)
Total Assets Liabilities Net Assets
Net Asset Value per 1 unit
(①) (②) (③(①－②))
((③/No. of Issued Units at End of Semi-annul
Period (Previous Calculation Period))×1)
百万円 百万円 百万円 円
JPY mil. JPY mil. JPY mil. JPY
3 年 6 月中間期
SAN ended June 304,949 342 304,606 904
2021
2 年 12 月期
FY ended December 266,842 320 266,522 899
2020
（４）上場外国 ETF 信託受益証券に係る設定・交換実績
(4) Creation and Redemption of Listed Foreign ETF Trust Beneficiary Certificates (JDR)
前計算期間末発行済口数 設定口数 交換口数 当中間計算期間末発行済口数
No. of Issued Units at End of No. of Units No. of Units No. of Issued Units at End of
Previous Calculation Period Created Redeemed Semi-annual Period
(①) (②) (③) (①＋②－③)
千口 千口 千口 千口
‘000 units ‘000 units ‘000 units ‘000 units
3 年 6 月中間期
SAN ended June 126 180 60 246
2021
2 年 12 月期
FY ended December 220 0 94 126
2020
（５）上場外国 ETF 信託受益証券の分配金
(5) Dividend Payment of Listed Foreign ETF Trust Beneficiary Certificates (JDR)
1 口当たり分配金
Dividend per 1 unit
円
JPY
3 年 6 月中間期
0
SAN ended June 2021
2 年 12 月期
FY ended December 5
2020
注） 日本円への換算は、1 人民元 = 16.94 円（2021 年 7 月 30 日東京時間午後 3 時現在のブルームバーグに
よる米国ドル/人民元（CNH）及び米国ドル/日本円の仲値）により計算されています。
Note: Conversion into Japanese yen has been made at the exchange rate of RMB 1.00 = JPY 16.94, calculated from the
middle rates for USD-RMB and USD-JPY as of 15:00 Tokyo time on July 30, 2021 published by Bloomberg.
２． 信託財産である外国 ETF の会計方針の変更
2. Change in Accounting Policies of Trust Asset Foreign ETF
（１）会計基準等の改正に伴う会計方針の変更 ：無
(1) Changes accompanying revision to accounting standards, etc. ：No
（２）
（１）以外の会計方針の変更 ：無
(2) Changes other than those in (1) ：No
ChinaAMC ETF Series
ChinaAMC CSI 300 Index ETF
Unaudited Semi-Annual Report
For the period from
1 January 2021 to 30 June 2021
UNAUDITED SEMI-ANNUAL REPORT
ChinaAMC CSI 300 Index ETF
(a sub-fund of ChinaAMC ETF Series)
For the period from 1 January 2021 to 30 June 2021
ChinaAMC CSI 300 Index ETF
(a sub-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 of cash flows 9
INVESTMENT PORTFOLIO (UNAUDITED) 10 – 18
MOVEMENTS IN INVESTMENT PORTFOLIO (UNAUDITED) 19 – 28
PERFORMANCE RECORD (UNAUDITED) 29 – 30
DISTRIBUTION DISCLOSURE (UNAUDITED) 31
IMPORTANT:
Any opinion expressed herein reflects the Manager’s view only and is subject to change. For more
information about the Sub-Fund, please refer to the prospectus of the Sub-Fund which is available at our
website: http://www.chinaamc.com.hk/en/products/etf/csi300/documents.html
Investors should not rely on the information contained in this report for their investment decisions.
ChinaAMC CSI 300 Index ETF
(a sub-fund of ChinaAMC ETF Series)
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 of the Manager Registrar
Mr Yang Minghui Computershare Hong Kong Investor Services
Mr Gan Tian Limited
Ms Li Yimei 46/F, Hopewell Centre
Mr Li Fung Ming 183 Queen’s Road East
Wanchai, Hong Kong
Trustee Service Agent
Cititrust Limited HK Conversion Agency Services Limited
50/F, Champion Tower 1/F One & Two Exchange Square
Three Garden Road 8 Connaught Place
Central, Hong Kong Central, Hong Kong
PRC Custodian Legal Counsel to the Manager
Citibank (China) Co., Limited Simmons & Simmons
Citigroup Tower 30/F, One Taikoo Place
No. 33, Hua Yuan Shi Qiao Road 979 King’s Road
Lu Jia Zui Finance and Trade Area, Shanghai Hong Kong
People’s Republic of China
Auditor
Ernst & Young
Certified Public Accountants
Registered Public Interest Entity Auditor
22/F, CITIC Tower
1 Tim Mei Avenue
Central, Hong Kong
1
ChinaAMC CSI 300 Index ETF
(a sub-fund of ChinaAMC ETF Series)
MANAGEMENT AND ADMINISTRATION (continued)
Participating Dealers
ABN AMRO Clearing Hong Kong Limited Guotai Junan Securities (Hong Kong) Limited
70/F, International Commerce Centre 27/F, Low Block, Grand Millennium Plaza
1 Austin Road West 181 Queen’s Road
Kowloon, Hong Kong Central, Hong Kong
Barclays Bank PLC Haitong International Securities Company
41/F, Cheung Kong Center Limited
2 Queen's Road Central 35/F, Infinitus Plaza
Central, Hong Kong 199 Des Voeux Road
Central, Hong Kong
BNP Paribas Securities (Asia) Limited J.P. Morgan Broking (Hong Kong) Limited
59/F-63/F, Two International Finance Centre 33/F, One Island East
8 Finance Street 18 Westlands Road, Island East
Central, Hong Kong Hong Kong
BOCI Securities Limited Macquarie Bank Limited
18/F, Grand Millennium Plaza Level 18, One International Finance Centre
181 Queen’s Road 1 Harbour View Street
Central, Hong Kong Central, Hong Kong
China International Capital Corporation Merrill Lynch Far East Limited
Hong Kong Securities Limited 55/F, Cheung Kong Center
29/F, One International Finance Centre 2 Queen’s Road
1 Harbour View Street Central, Hong Kong
Central, Hong Kong
China Merchants Securities (HK) Co., Limited Mirae Asset Securities (HK) Limited
48/F, One Exchange Square 12/F, Three Exchange Square
8 Connaught Place 8 Connaught Road
Central, Hong Kong Central, Hong Kong
CITIC Securities Brokerage (HK) Limited Morgan Stanley Hong Kong Securities Limited
26/F, CITIC Tower 46/F, International Commerce Centre
1 Tim Mei Avenue 1 Austin Road West
Central, Hong Kong Kowloon, Hong Kong
Credit Suisse Securities (Hong Kong) Limited Nomura International (Hong Kong) Limited
88/F, International Commerce Centre 30/F, Two International Finance Centre
1 Austin Road West 8 Finance Street
Kowloon, Hong Kong Central, Hong Kong
Goldman Sachs (Asia) Securities Limited SG Securities (HK) Limited
68/F, Cheung Kong Center 38/F, Pacific Place 3
2 Queen’s Road 1 Queen’s Road East
Central, Hong Kong Admiralty, Hong Kong
2
ChinaAMC CSI 300 Index ETF
(a sub-fund of ChinaAMC ETF Series)
MANAGEMENT AND ADMINISTRATION (continued)
Participating Dealers (continued)
The Hongkong and Shanghai Banking Yuanta Securities (Hong Kong) Company Limited
Corporation Limited 23/F, Tower 1, Admiralty Centre
Level 18, HSBC Main Building 18 Harcourt Road
1 Queen’s Road Admiralty, Hong Kong
Central, Hong Kong
UBS Securities Hong Kong Limited Zhongtai International Securities Limited
42/F, One Exchange Square 19/F, Li Po Chun Chambers
Central, Hong Kong 189 Des Voeux Road
Central, Hong Kong
3
ChinaAMC CSI 300 Index ETF
(a sub-fund of ChinaAMC ETF Series)
REPORT OF THE MANAGER TO THE UNITHOLDERS
Introduction
The ChinaAMC CSI 300 Index ETF (the “Sub-Fund”), a sub-fund of ChinaAMC ETF Series, an umbrella
unit trust established under Hong Kong law by a trust deed dated 28 May 2012 between China Asset
Management (Hong Kong) Limited (the “Manager”) and Cititrust Limited (the “Trustee”). The Sub-Fund
is a physical exchange traded fund investing directly in underlying A-Shares. Its RMB counter (stock code:
83188) and HKD counter (stock code: 03188) commenced trading on The Stock Exchange of Hong Kong
Limited (the “SEHK”) on 17 July 2012 and 26 October 2012 respectively. The Sub-Fund is an index-
tracking fund that seeks to track the performance of the CSI 300 Index (the “Index”).
The Manager primarily uses a full replication strategy through investing directly in securities included in
the Index with substantially the same weightings in which they are included in the Index, through the
Renminbi Qualified Foreign Institutional Investor (“RQFII”) program and Shanghai-Hong Kong Stock
Connect and Shenzhen-Hong Kong Stock Connect (“Stock Connect”).
The Manager may also use a representative sampling strategy where it is not possible to acquire certain
securities which are constituents of the Index due to restrictions or limited availability. This means that the
Sub-Fund will invest directly in a representative sample of securities that collectively has an investment
profile that aims to reflect the profile of the Index, through the RQFII investment quota granted to the
Manager by the SAFE. The securities constituting the representative sample may or may not themselves be
constituents of the Index.
Performance of the Sub-Fund
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses,
closely correspond to the performance of the Index. There can be no assurance that the Sub-Fund will
achieve its investment objective.
The performance of the Sub-Fund is set out below (Total Returns in respective currency1,2):
1-Month 3-Month Since Launch
The Index -1.48% 4.27% 162.63%3
RMB Counter of the Sub-Fund (NAV-to-NAV) -1.62% 3.93% 120.91%4
RMB Counter of the Sub-Fund (Market-to-Market) -2.39% 3.67% 119.67%4
HKD Counter of the Sub-Fund (NAV-to-NAV) -3.04% 5.49% 128.94%5
HKD Counter of the Sub-Fund (Market-to-Market) -4.18% 4.90% 126.57%5
1
Source: Bloomberg, as of 30 June 2021. Performances of CSI 300 Index and RMB Counter of the Sub-Fund are calculated in RMB while
performances of HKD Counter of the Sub-Fund are calculated in HKD. Past performance figures shown are not indicative of the future
performance of the Sub-Fund.
2
With effect from 25 April 2017, China Asset Management Co., Ltd ceased to be the investment adviser of the Sub-Fund. The performance of the
Sub-Fund prior to 25 April 2017 was achieved under circumstances that no longer apply.
3
Calculated Since 16 July 2012.
4
Calculated Since 17 July 2012.
5
Calculated Since 26 October 2012.
4
ChinaAMC CSI 300 Index ETF
(a sub-fund of ChinaAMC ETF Series)
REPORT OF THE MANAGER TO THE UNITHOLDERS (continued)
Activities of the Sub-Fund
According to Bloomberg, the average daily trading volume of the Sub-Fund was approximately 4,632,136
units from 1 January 2021 to 30 June 2021. As of 30 June 2021, there were 337,050,000 units outstanding.
Activities of the Index
There were 1 rebalance for the Index from 1 January 2021 to 30 June 2021. As of 30 June 2021, the Sub-
Fund comprised of all 300 constituent stocks in the Index.
China Asset Management (Hong Kong) Limited
13 August 2021
5
ChinaAMC CSI 300 Index ETF
(a sub-fund of ChinaAMC ETF Series)
STATEMENT OF FINANCIAL POSITION
As at 30 June 2021
30 June 2021 31 December 2020
(Unaudited) (Audited)
RMB RMB
ASSETS
Financial assets at fair value through profit or loss 17,879,412,559 15,635,597,090
Other receivable 100,841 –
Cash and cash equivalents 122,209,266 116,641,605
TOTAL ASSETS 18,001,722,666 15,752,238,695
LIABILITIES
Management fee payable 10,250,759 8,862,544
Custodian, fund administration and trustee fees payable 4,511,635 3,821,724
Amounts due to participating dealers 29,928 –
Other payables and accruals 5,423,217 6,210,749
TOTAL LIABILITIES 20,215,539 18,895,017
EQUITY
NET ASSETS ATTRIBUTABLE TO UNITHOLDERS 17,981,507,127 15,733,343,678
TOTAL LIABILITIES AND EQUITY 18,001,722,666 15,752,238,695
NUMBER OF UNITS IN ISSUE 337,050,000 296,400,000
NET ASSET VALUE PER UNIT 53.3497 53.0815
Note: The semi-annual report of the Sub-Fund have been prepared in accordance with the same
accounting policies adopted in the 2020 annual financial statements.
6
ChinaAMC CSI 300 Index ETF
(a sub-fund of ChinaAMC ETF Series)
STATEMENT OF COMPREHENSIVE INCOME
For the period from 1 January 2021 to 30 June 2021
1 January 2021 to 1 January 2020 to
30 June 2021 30 June 2020
(Unaudited) (Unaudited)
RMB RMB
INCOME
Dividend income 132,541,057 123,286,214
Interest income 95,830 260,817
132,636,887 123,547,031
EXPENSES
Management fee ( 58,046,657) ( 47,600,043)
Brokerage fee and transaction fee ( 10,754,247) ( 19,743,830)
Custodian, fund administration and trustee fees ( 6,319,620) ( 4,777,112)
Audit fee ( 68,094) ( 76,147)
Index licensing fee ( 32,421) ( 34,700)
Data licensing fee ( 3,316,541) ( 2,720,003)
Professional fee ( 160,761) ( 60,117)
Other operating expenses ( 207,275) ( 247,672)
( 78,905,616) ( 75,259,624)
PROFIT BEFORE INVESTMENT GAINS 53,731,271 48,287,407
INVESTMENT GAINS
Net change in unrealised losses on financial assets at fair
value through profit or loss ( 526,710,234) ( 721,628,459)
Net realised gains on financial assets at fair value through
profit or loss 594,062,716 737,662,094
NET INVESTMENTS GAINS 67,352,482 16,033,635
PROFIT BEFORE TAX 121,083,753 64,321,042
Withholding income tax expenses ( 13,333,343) ( 12,444,181)
TOTAL COMPREHENSIVE INCOME 107,750,410 51,876,861
7
ChinaAMC CSI 300 Index ETF
(a sub-fund of ChinaAMC ETF Series)
STATEMENT OF CHANGES IN NET ASSETS ATTRIBUTABLE TO UNITHOLDERS
For the period from 1 January 2021 to 30 June 2021
1 January 2021 to 1 January 2020 to
30 June 2021 30 June 2020
(Unaudited) (Unaudited)
RMB RMB
At 1 January 15,733,343,678 17,382,025,714
Issue of units 3,827,664,844 2,538,023,676
Redemption of units ( 1,687,251,805) ( 7,860,482,425)
Total comprehensive income 107,750,410 51,876,861
At 30 June 17,981,507,127 12,111,443,826
1 January 2021 to 1 January 2020 to
30 June 2021 30 June 2020
(Unaudited) (Unaudited)
Number of units Number of units
Units in issue at the beginning of the period 296,400,000 416,250,000
Units issued during the period 71,850,000 64,200,000
Units redeemed during the period ( 31,200,000) ( 196,500,000)
Units in issue at the end of the period 337,050,000 283,950,000
8
ChinaAMC CSI 300 Index ETF
(a sub-fund of ChinaAMC ETF Series)
STATEMENT OF CASH FLOWS
For the period from 1 January 2021 to 30 June 2021
1 January 2021 to 1 January 2020 to
30 June 2021 30 June 2020
(Unaudited) (Unaudited)
RMB RMB
CASH FLOWS FROM OPERATING ACTIVITIES
Profit before tax 121,083,753 64,321,042
(Increase)/decrease in financial assets at fair value through
profit or loss ( 2,243,815,469) 5,293,887,355
(Increase)/decrease in other receivable ( 100,841) 28,848
Increase/(decrease) in management fee payable 1,388,215 ( 2,643,089)
Increase in custodian, fund administration and trustee fees
payable 689,911 1,698,133
Decrease in other payables and accruals ( 787,532) ( 69,368)
Cash (used in)/generated from operations ( 2,121,541,963) 5,357,222,921
Tax paid ( 13,333,343) ( 12,444,181)
Net cash flows (used in)/generated from operating
activities ( 2,134,875,306) 5,344,778,740
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from issue of units 3,827,694,772 2,530,540,215
Payments on redemption of units ( 1,687,251,805) ( 7,860,482,425)
Net cash flows generated from/(used in) financing
activities 2,140,442,967 ( 5,329,942,210)
NET INCREASE IN CASH AND CASH
EQUIVALENTS 5,567,661 14,836,530
Cash and cash equivalents at the beginning of the period 116,641,605 142,201,975
CASH AND CASH EQUIVALENTS AT THE END OF
THE PERIOD 122,209,266 157,038,505
ANALYSIS OF CASH AND CASH EQUIVALENTS
Cash at banks 122,209,266 157,038,505
NET CASH FLOWS FROM OPERATING ACTIVITIES
INCLUDE:
Dividend received net withholding tax 119,208,632 110,854,438
Interest received net withholding tax 94,912 248,412
9
ChinaAMC CSI 300 Index ETF
(a sub-fund of ChinaAMC ETF Series)
INVESTMENT PORTFOLIO (Unaudited)
As at 30 June 2021
Holdings Market % of
Shares Value NAV
RMB
Financial assets at fair value through profit or loss
Listed securities
China
Communication Services
China Satellite Communications Co Ltd 367,382 5,947,915 0.03%
China United Network Communications Ltd 15,555,908 67,201,523 0.37%
Focus Media Information Technology Co Ltd 8,589,202 80,824,391 0.45%
Giant Network Group Co Ltd 1,015,077 13,500,524 0.08%
Mango Excellent Media Co Ltd 595,606 40,858,572 0.23%
Perfect World Co Ltd/China 972,894 23,261,896 0.13%
Wanda Film Holding Co Ltd 745,760 11,775,550 0.07%
Wuhu Sanqi Interactive Entertainment Network Technology
Group Co Ltd 1,112,529 26,722,947 0.15%
Zhejiang Century Huatong Group Co Ltd 3,114,535 19,995,315 0.11%
Consumer Discretionary
Beijing Roborock Technology Co Ltd 22,980 28,977,780 0.16%
BYD Co Ltd 757,607 190,159,357 1.06%
Changzhou Xingyu Automotive Lighting Systems Co Ltd 115,750 26,127,090 0.15%
China Shipbuilding Industry Group Power Co Ltd 541,568 9,434,115 0.05%
China Tourism Group Duty Free Corp Ltd 816,339 244,983,334 1.36%
Chongqing Changan Automobile Co Ltd 1,896,342 49,835,868 0.28%
FAW Jiefang Group Co Ltd 778,000 8,417,960 0.05%
Fuyao Glass Industry Group Co Ltd 1,171,978 65,454,971 0.36%
Great Wall Motor Co Ltd 1,020,122 44,467,118 0.25%
Gree Electric Appliances Inc of Zhuhai 4,023,382 209,618,202 1.17%
Guangzhou Automobile Group Co Ltd 1,818,973 23,555,700 0.13%
Haier Smart Home Co Ltd 3,164,317 81,987,453 0.46%
Hangzhou Robam Appliances Co Ltd 396,842 18,453,153 0.10%
Huayu Automotive Systems Co Ltd 1,317,928 34,621,969 0.19%
Midea Group Co Ltd 4,122,524 294,224,538 1.64%
Offcn Education Technology Co Ltd 1,547,344 32,324,016 0.18%
Oppein Home Group Inc 151,783 21,547,115 0.12%
SAIC Motor Corp Ltd 2,930,125 64,374,846 0.36%
Shanghai Yuyuan Tourist Mart Group Co Ltd 1,298,763 15,052,663 0.08%
Shenzhen Overseas Chinese Town Co Ltd 3,428,874 25,510,823 0.14%
Songcheng Performance Development Co Ltd 1,311,597 22,034,830 0.12%
Suning.com Co Ltd 3,103,552 17,224,714 0.10%
TCL Technology Group Corp 11,728,794 89,725,274 0.50%
Zhejiang Supor Co Ltd 136,872 8,731,065 0.05%
10
ChinaAMC CSI 300 Index ETF
(a sub-fund of ChinaAMC ETF Series)
INVESTMENT PORTFOLIO (Unaudited) (continued)
As at 30 June 2021
Holdings Market % of
Shares Value NAV
RMB
Financial assets at fair value through profit or loss (continued)
Listed securities (continued)
China (continued)
Consumer Staples
Anhui Gujing Distillery Co Ltd 96,559 23,125,880 0.13%
Beijing Shunxin Agriculture Co Ltd 434,105 18,310,549 0.10%
Chongqing Brewery Co Ltd 202,440 40,072,998 0.22%
DaShenLin Pharmaceutical Group Co Ltd 198,327 10,136,493 0.06%
Foshan Haitian Flavouring & Food Co Ltd 1,056,611 136,249,988 0.76%
Guangdong Haid Group Co Ltd 694,270 56,652,432 0.32%
Henan Shuanghui Investment & Development Co Ltd 1,158,503 36,840,395 0.20%
Inner Mongolia Yili Industrial Group Co Ltd 5,085,272 187,290,568 1.04%
Jiangsu King's Luck Brewery JSC Ltd 524,117 28,386,177 0.16%
Jiangsu Yanghe Brewery Joint-Stock Co Ltd 503,968 104,422,170 0.58%
Jiangxi Zhengbang Technology Co Ltd 1,315,900 15,725,005 0.09%
Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd 466,087 19,584,976 0.11%
Juewei Food Co Ltd 256,560 21,625,442 0.12%
Kweichow Moutai Co Ltd 525,023 1,079,814,804 6.01%
Luzhou Laojiao Co Ltd 612,455 144,502,633 0.80%
Muyuan Foods Co Ltd 2,200,114 133,810,933 0.74%
New Hope Liuhe Co Ltd 1,882,865 27,621,630 0.15%
Shanxi Xinghuacun Fen Wine Factory Co Ltd 291,238 130,474,624 0.73%
Tongwei Co Ltd 2,257,882 97,698,554 0.54%
Tsingtao Brewery Co Ltd 296,345 34,272,299 0.19%
Wens Foodstuffs Group Co Ltd 3,729,305 53,590,113 0.30%
Wuliangye Yibin Co Ltd 1,622,356 483,283,629 2.69%
Yifeng Pharmacy Chain Co Ltd 300,185 16,837,377 0.09%
Yonghui Superstores Co Ltd 3,182,840 15,054,833 0.08%
Energy
China Merchants Energy Shipping Co Ltd 2,704,560 12,495,067 0.07%
China Oilfield Services Ltd 494,814 7,105,529 0.04%
China Petroleum & Chemical Corp 11,184,127 48,762,794 0.27%
China Shenhua Energy Co Ltd 2,757,033 53,817,284 0.30%
PetroChina Co Ltd 8,122,469 42,967,861 0.24%
Shaanxi Coal Industry Co Ltd 3,344,060 39,627,111 0.22%
Financials
Agricultural Bank of China Ltd 24,018,989 72,777,537 0.40%
AVIC Industry-Finance Holdings Co Ltd 4,474,220 17,315,231 0.10%
Bank of Beijing Co Ltd 12,372,645 60,254,781 0.34%
Bank of Chengdu Co Ltd 1,811,866 22,901,986 0.13%
11
ChinaAMC CSI 300 Index ETF
(a sub-fund of ChinaAMC ETF Series)
INVESTMENT PORTFOLIO (Unaudited) (continued)
As at 30 June 2021
Holdings Market % of
Shares Value NAV
RMB
Financial assets at fair value through profit or loss (continued)
Listed securities (continued)
China (continued)
Financials (continued)
Bank of China Ltd 17,618,763 54,265,790 0.30%
Bank of Communications Co Ltd 22,969,183 112,548,997 0.63%
Bank of Hangzhou Co Ltd 2,478,774 36,561,916 0.20%
Bank of Jiangsu Co Ltd 9,877,807 70,132,430 0.39%
Bank of Nanjing Co Ltd 4,183,142 44,006,654 0.24%
Bank of Ningbo Co Ltd 3,013,337 117,429,743 0.65%
Bank of Shanghai Co Ltd 8,312,838 68,165,272 0.38%
BOC International China Co Ltd 695,000 14,310,050 0.08%
Caitong Securities Co Ltd 2,100,036 22,029,378 0.12%
Changjiang Securities Co Ltd 3,235,795 23,686,019 0.13%
China CITIC Bank Corp Ltd 2,561,782 13,065,088 0.07%
China Construction Bank Corp 5,614,107 37,333,812 0.21%
China Everbright Bank Co Ltd 13,827,302 52,267,202 0.29%
China Galaxy Securities Co Ltd 1,077,277 11,613,046 0.06%
China Great Wall Securities Co Ltd 778,010 8,659,251 0.05%
China International Capital Corp Ltd 220,000 13,530,000 0.08%
China Life Insurance Co Ltd 1,392,528 47,192,774 0.26%
China Merchants Bank Co Ltd 10,347,295 560,719,916 3.12%
China Merchants Securities Co Ltd 3,102,526 59,010,044 0.33%
China Minsheng Banking Corp Ltd 17,786,773 78,439,669 0.44%
China Pacific Insurance Group Co Ltd 2,861,374 82,894,005 0.46%
China Zheshang Bank Co Ltd 6,987,300 27,739,581 0.15%
Chinalin Securities Co Ltd 225,744 3,119,782 0.02%
Chongqing Rural Commercial Bank Co Ltd 5,174,495 20,646,235 0.11%
CITIC Securities Co Ltd 7,121,796 177,617,592 0.99%
CSC Financial Co Ltd 814,775 25,608,378 0.14%
East Money Information Co Ltd 6,912,661 226,666,154 1.26%
Everbright Securities Co Ltd 1,632,752 29,209,933 0.16%
Founder Securities Co Ltd 3,440,799 32,205,879 0.18%
GF Securities Co Ltd 2,474,277 37,460,554 0.21%
Guosen Securities Co Ltd 2,410,255 25,910,241 0.14%
Guotai Junan Securities Co Ltd 3,770,477 64,625,976 0.36%
Guoyuan Securities Co Ltd 2,553,395 20,350,558 0.11%
Haitong Securities Co Ltd 8,071,252 92,819,398 0.52%
Hithink RoyalFlush Information Network Co Ltd 179,949 20,294,648 0.11%
Hongta Securities Co Ltd 607,740 8,240,954 0.05%
Huatai Securities Co Ltd 4,305,484 68,026,647 0.38%
Huaxia Bank Co Ltd 5,145,455 31,850,366 0.18%
Industrial & Commercial Bank of China Ltd 29,300,868 151,485,488 0.84%
12
ChinaAMC CSI 300 Index ETF
(a sub-fund of ChinaAMC ETF Series)
INVESTMENT PORTFOLIO (Unaudited) (continued)
As at 30 June 2021
Holdings Market % of
Shares Value NAV
RMB
Financial assets at fair value through profit or loss (continued)
Listed securities (continued)
China (continued)
Financials (continued)
Industrial Bank Co Ltd 12,156,854 249,823,350 1.39%
Industrial Securities Co Ltd 4,478,721 43,264,445 0.24%
Nanjing Securities Co Ltd 1,541,018 16,211,509 0.09%
New China Life Insurance Co Ltd 697,319 32,013,915 0.18%
Orient Securities Co Ltd/China 3,491,235 34,877,438 0.19%
People's Insurance Co Group of China Ltd/The 2,077,089 12,317,138 0.07%
Ping An Bank Co Ltd 8,111,516 183,482,492 1.02%
Ping An Insurance Group Co of China Ltd 9,055,838 582,109,267 3.24%
Postal Savings Bank of China Co Ltd 9,095,222 45,658,014 0.25%
SDIC Capital Co Ltd 2,148,125 18,237,581 0.10%
Shanghai Pudong Development Bank Co Ltd 9,814,758 98,147,580 0.55%
Shenwan Hongyuan Group Co Ltd 7,536,264 35,269,715 0.20%
Sinolink Securities Co Ltd 2,022,660 25,667,555 0.14%
SooChow Securities Co Ltd 2,594,871 21,641,224 0.12%
Tianfeng Securities Co Ltd 3,622,140 17,603,600 0.10%
Western Securities Co Ltd 1,494,827 12,332,323 0.07%
Zheshang Securities Co Ltd 1,297,000 16,964,760 0.09%
Zhongtai Securities Co Ltd 640,900 6,934,538 0.04%
Health Care
Aier Eye Hospital Group Co Ltd 2,260,818 160,472,862 0.89%
Asymchem Laboratories Tianjin Co Ltd 122,056 45,478,066 0.25%
Autobio Diagnostics Co Ltd 147,234 11,155,920 0.06%
Beijing Tiantan Biological Products Corp Ltd 574,260 19,668,405 0.11%
Beijing Tongrentang Co Ltd 572,880 23,402,148 0.13%
Beijing Wantai Biological Pharmacy Enterprise Co Ltd 56,348 14,604,275 0.08%
Betta Pharmaceuticals Co Ltd 207,320 22,440,317 0.12%
BGI Genomics Co Ltd 173,211 20,542,825 0.11%
Bloomage Biotechnology Corp Ltd 60,697 16,865,268 0.09%
Changchun High & New Technology Industry Group Inc 236,808 91,644,696 0.51%
Chengdu Kanghong Pharmaceutical Group Co Ltd 307,221 7,106,022 0.04%
Chongqing Zhifei Biological Products Co Ltd 668,763 124,878,115 0.69%
Gan & Lee Pharmaceuticals Co Ltd 52,140 5,557,081 0.03%
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 587,954 19,902,243 0.11%
Guangzhou Kingmed Diagnostics Group Co Ltd 232,000 37,066,640 0.21%
13
ChinaAMC CSI 300 Index ETF
(a sub-fund of ChinaAMC ETF Series)
INVESTMENT PORTFOLIO (Unaudited) (continued)
As at 30 June 2021
Holdings Market % of
Shares Value NAV
RMB
Financial assets at fair value through profit or loss (continued)
Listed securities (continued)
China (continued)
Health Care (continued)
Hangzhou Tigermed Consulting Co Ltd 438,550 84,771,715 0.47%
Huadong Medicine Co Ltd 731,219 33,643,386 0.19%
Hualan Biological Engineering Inc 915,070 33,564,768 0.19%
Humanwell Healthcare Group Co Ltd 819,365 23,163,449 0.13%
Intco Medical Technology Co Ltd 182,000 22,713,600 0.13%
Jafron Biomedical Co Ltd 336,828 29,088,466 0.16%
Jiangsu Hengrui Medicine Co Ltd 3,743,966 254,477,369 1.42%
Lepu Medical Technology Beijing Co Ltd 1,056,259 33,927,039 0.19%
Meinian Onehealth Healthcare Holdings Co Ltd 2,290,490 20,866,364 0.12%
Ovctek China Inc 426,728 44,187,684 0.25%
Shanghai Fosun Pharmaceutical Group Co Ltd 1,009,089 72,785,590 0.40%
Shanghai Pharmaceuticals Holding Co Ltd 964,389 20,377,540 0.11%
Shanghai RAAS Blood Products Co Ltd 2,817,238 21,101,113 0.12%
Shenzhen Kangtai Biological Products Co Ltd 344,602 51,345,698 0.29%
Topchoice Medical Corp 187,719 77,152,509 0.43%
Walvax Biotechnology Co Ltd 1,309,432 80,791,954 0.45%
WuXi AppTec Co Ltd 1,499,415 234,793,395 1.31%
Yunnan Baiyao Group Co Ltd 427,252 49,441,601 0.27%
Zhangzhou Pientzehuang Pharmaceutical Co Ltd 252,104 113,018,223 0.63%
Zhejiang Huahai Pharmaceutical Co Ltd 729,400 15,229,872 0.08%
Zhejiang NHU Co Ltd 1,293,498 37,097,523 0.21%
Industrials
AECC Aviation Power Co Ltd 891,400 47,413,566 0.26%
Air China Ltd 2,498,400 19,437,552 0.11%
AVIC Shenyang Aircraft Co Ltd 491,559 29,641,008 0.16%
AVIC Xi'an Aircraft Industry Group Co Ltd 1,157,174 30,410,533 0.17%
Beijing New Building Materials PLC 847,564 33,266,887 0.19%
Beijing-Shanghai High Speed Railway Co Ltd 16,420,950 86,866,825 0.48%
China Communications Construction Co Ltd 2,946,098 19,090,715 0.11%
China CSSC Holdings Ltd 1,495,100 24,684,101 0.14%
China Eastern Airlines Corp Ltd 3,746,410 19,031,763 0.11%
China Railway Construction Corp Ltd 3,846,521 28,579,651 0.16%
China Railway Group Ltd 8,511,240 44,598,898 0.25%
China Shipbuilding Industry Co Ltd 7,625,690 31,417,843 0.17%
China Southern Airlines Co Ltd 5,300,515 31,909,100 0.18%
China Spacesat Co Ltd 494,179 14,459,677 0.08%
China State Construction Engineering Corp Ltd 17,534,117 81,533,644 0.45%
14
ChinaAMC CSI 300 Index ETF
(a sub-fund of ChinaAMC ETF Series)
INVESTMENT PORTFOLIO (Unaudited) (continued)
As at 30 June 2021
Holdings Market % of
Shares Value NAV
RMB
Financial assets at fair value through profit or loss (continued)
Listed securities (continued)
China (continued)
Industrials (continued)
COSCO SHIPPING Holdings Co Ltd 4,045,778 123,558,060 0.69%
CRRC Corp Ltd 10,168,674 61,825,538 0.34%
Daqin Railway Co Ltd 4,971,297 32,711,134 0.18%
Eve Energy Co Ltd 947,135 98,435,741 0.55%
Gongniu Group Co Ltd 65,800 13,291,600 0.07%
Han's Laser Technology Industry Group Co Ltd 713,520 28,819,073 0.16%
Jiangsu Hengli Hydraulic Co Ltd 435,775 37,441,788 0.21%
Jiangsu Zhongtian Technology Co Ltd 2,050,575 20,505,750 0.11%
Metallurgical Corp of China Ltd 5,969,470 17,789,021 0.10%
NARI Technology Co Ltd 2,317,945 53,869,042 0.30%
Power Construction Corp of China Ltd 6,395,287 24,749,761 0.14%
Sany Heavy Industry Co Ltd 4,965,415 144,344,614 0.80%
SF Holding Co Ltd 1,523,835 103,163,629 0.57%
Shanghai Electric Group Co Ltd 4,273,317 18,118,864 0.10%
Shanghai International Airport Co Ltd 805,937 38,789,748 0.22%
Shanghai International Port Group Co Ltd 2,906,029 13,861,758 0.08%
Shanghai M&G Stationery Inc 309,943 26,208,780 0.15%
Shenzhen Inovance Technology Co Ltd 1,294,050 96,096,153 0.53%
Spring Airlines Co Ltd 306,234 17,424,715 0.10%
Sungrow Power Supply Co Ltd 852,700 98,111,662 0.55%
Weichai Power Co Ltd 3,969,936 70,942,756 0.39%
XCMG Construction Machinery Co Ltd 3,928,969 25,027,532 0.14%
Xinjiang Goldwind Science & Technology Co Ltd 2,308,105 28,066,557 0.16%
YTO Express Group Co Ltd 1,056,798 10,578,548 0.06%
Yunda Holding Co Ltd 969,208 13,113,384 0.07%
Zhejiang Chint Electrics Co Ltd 898,625 29,996,102 0.17%
Zhejiang Dingli Machinery Co Ltd 202,980 11,912,896 0.07%
Zhejiang Sanhua Intelligent Controls Co Ltd 1,501,490 36,005,730 0.20%
Zoomlion Heavy Industry Science and Technology Co Ltd 3,547,978 32,783,317 0.18%
Information Technology
360 Security Technology Inc 1,792,013 21,880,479 0.12%
Advanced Micro-Fabrication Equipment Inc China 223,452 37,075,156 0.21%
Avary Holding Shenzhen Co Ltd 579,983 20,809,790 0.12%
AVIC Jonhon Optronic Technology Co Ltd 459,696 36,325,178 0.20%
Beijing Kingsoft Office Software Inc 154,474 60,986,335 0.34%
Beijing Shiji Information Technology Co Ltd 376,362 8,848,271 0.05%
BOE Technology Group Co Ltd 28,308,535 176,645,258 0.98%
15
ChinaAMC CSI 300 Index ETF
(a sub-fund of ChinaAMC ETF Series)
INVESTMENT PORTFOLIO (Unaudited) (continued)
As at 30 June 2021
Holdings Market % of
Shares Value NAV
RMB
Financial assets at fair value through profit or loss (continued)
Listed securities (continued)
China (continued)
Information Technology (continued)
Chaozhou Three-Circle Group Co Ltd 911,314 38,657,940 0.22%
China Greatwall Technology Group Co Ltd 1,469,086 21,448,656 0.12%
China Railway Signal & Communication Corp Ltd 2,162,391 12,304,005 0.07%
China Resources Microelectronics Ltd 220,727 20,090,571 0.11%
Dawning Information Industry Co Ltd 849,070 23,442,823 0.13%
Foxconn Industrial Internet Co Ltd 2,491,561 30,920,272 0.17%
Gigadevice Semiconductor Beijing Inc 444,173 83,460,107 0.46%
Glodon Co Ltd 793,526 54,118,473 0.30%
GoerTek Inc 1,999,301 85,450,125 0.48%
Guangzhou Shiyuan Electronic Technology Co Ltd 279,102 34,689,588 0.19%
Hangzhou First Applied Material Co Ltd 308,440 32,426,297 0.18%
Hangzhou Hikvision Digital Technology Co Ltd 3,905,213 251,886,238 1.40%
Hundsun Technologies Inc 698,204 65,107,523 0.36%
Iflytek Co Ltd 1,487,724 100,540,388 0.56%
Inspur Electronic Information Industry Co Ltd 850,852 23,934,467 0.13%
JCET Group Co Ltd 1,041,611 39,247,902 0.22%
Lens Technology Co Ltd 1,246,979 36,673,652 0.20%
Lingyi iTech Guangdong Co 2,359,961 21,688,042 0.12%
LONGi Green Energy Technology Co Ltd 3,620,023 321,602,843 1.79%
Luxshare Precision Industry Co Ltd 4,086,771 187,991,466 1.05%
Montage Technology Co Ltd 378,434 23,606,713 0.13%
National Silicon Industry Group Co Ltd 415,001 12,109,729 0.07%
NAURA Technology Group Co Ltd 207,543 57,568,277 0.32%
OFILM Group Co Ltd 1,802,190 16,003,447 0.09%
Sanan Optoelectronics Co Ltd 2,246,774 72,009,107 0.40%
Shanghai Baosight Software Co Ltd 373,392 19,005,653 0.11%
Shengyi Technology Co Ltd 957,622 22,417,931 0.12%
Shennan Circuits Co Ltd 163,798 18,202,872 0.10%
Shenzhen Goodix Technology Co Ltd 191,491 24,822,978 0.14%
Shenzhen Sunway Communication Co Ltd 808,431 24,964,349 0.14%
Shenzhen Transsion Holdings Co Ltd 200,713 42,049,373 0.23%
Suzhou Dongshan Precision Manufacturing Co Ltd 1,143,507 23,830,686 0.13%
Tianjin Zhonghuan Semiconductor Co Ltd 1,774,898 68,511,063 0.38%
Unigroup Guoxin Microelectronics Co Ltd 355,400 54,799,126 0.30%
Unisplendour Corp Ltd 1,195,226 26,151,545 0.15%
Universal Scientific Industrial Shanghai Co Ltd 553,840 9,310,050 0.05%
Will Semiconductor Co Ltd Shanghai 435,435 140,210,070 0.78%
Wingtech Technology Co Ltd 520,255 50,412,709 0.28%
Wuhan Guide Infrared Co Ltd 784,998 21,650,245 0.12%
16
ChinaAMC CSI 300 Index ETF
(a sub-fund of ChinaAMC ETF Series)
INVESTMENT PORTFOLIO (Unaudited) (continued)
As at 30 June 2021
Holdings Market % of
Shares Value NAV
RMB
Financial assets at fair value through profit or loss (continued)
Listed securities (continued)
China (continued)
Information Technology (continued)
WUS Printed Circuit Kunshan Co Ltd 1,008,720 15,604,898 0.09%
Wuxi Lead Intelligent Equipment Co Ltd 849,640 51,097,350 0.28%
Yealink Network Technology Corp Ltd 226,470 18,978,186 0.11%
Yonyou Network Technology Co Ltd 1,367,001 45,466,453 0.25%
Zhejiang Dahua Technology Co Ltd 1,502,771 31,708,468 0.18%
ZTE Corp 2,579,839 85,728,050 0.48%
Materials
Aluminum Corp of China Ltd 5,466,645 28,973,218 0.16%
Anhui Conch Cement Co Ltd 2,006,242 82,356,234 0.46%
Baoshan Iron & Steel Co Ltd 7,446,449 56,890,870 0.32%
Beijing Oriental Yuhong Waterproof Technology Co Ltd 1,477,069 81,711,457 0.45%
Bluestar Adisseo Co 335,961 4,018,094 0.02%
China Jushi Co Ltd 2,007,972 31,143,646 0.17%
China Molybdenum Co Ltd 5,907,160 30,480,946 0.17%
China Northern Rare Earth Group High-Tech Co Ltd 1,822,208 37,719,706 0.21%
Citic Pacific Special Steel Group Co Ltd 844,012 17,589,210 0.10%
Ganfeng Lithium Co Ltd 672,515 81,434,841 0.45%
Hengli Petrochemical Co Ltd 1,760,858 46,204,914 0.26%
Hengyi Petrochemical Co Ltd 1,846,525 22,065,974 0.12%
Inner Mongolia BaoTou Steel Union Co Ltd 19,055,193 29,535,549 0.16%
Inner Mongolia Junzheng Energy & Chemical Industry Group
Co Ltd 2,821,276 14,360,295 0.08%
Jiangxi Copper Co Ltd 867,519 19,415,075 0.11%
Kingfa Sci & Tech Co Ltd 1,506,300 31,421,418 0.17%
Lomon Billions Group Co Ltd 1,123,421 38,847,898 0.22%
Ningxia Baofeng Energy Group Co Ltd 1,839,100 25,158,888 0.14%
Rongsheng Petrochemical Co Ltd 2,539,210 43,852,157 0.24%
Shandong Gold Mining Co Ltd 1,511,051 29,042,400 0.16%
Shandong Hualu Hengsheng Chemical Co Ltd 1,237,098 38,288,183 0.21%
Shanghai Putailai New Energy Technology Co Ltd 174,280 23,806,648 0.13%
Wanhua Chemical Group Co Ltd 1,312,538 142,830,385 0.79%
Yunnan Energy New Material Co Ltd 445,467 104,283,825 0.58%
Zhejiang Huayou Cobalt Co Ltd 709,623 81,038,947 0.45%
Zhejiang Longsheng Group Co Ltd 2,175,301 29,888,636 0.17%
Zhongjin Gold Corp Ltd 1,620,731 13,970,701 0.08%
Zijin Mining Group Co Ltd 11,549,265 111,912,378 0.62%
17
ChinaAMC CSI 300 Index ETF
(a sub-fund of ChinaAMC ETF Series)
INVESTMENT PORTFOLIO (Unaudited) (continued)
As at 30 June 2021
Holdings Market % of
Shares Value NAV
RMB
Financial assets at fair value through profit or loss (continued)
Listed securities (continued)
China (continued)
Real Estate
China Fortune Land Development Co Ltd 1,636,372 8,574,589 0.05%
China Merchants Shekou Industrial Zone Holdings Co Ltd 2,649,298 29,009,813 0.16%
China Vanke Co Ltd 5,690,271 135,485,352 0.75%
Gemdale Corp 1,886,797 19,320,801 0.11%
Greenland Holdings Corp Ltd 3,051,304 16,629,607 0.09%
Jinke Properties Group Co Ltd 2,678,472 15,508,353 0.09%
Poly Developments and Holdings Group Co Ltd 6,004,025 72,288,461 0.40%
Seazen Holdings Co Ltd 755,632 31,434,291 0.17%
Shanghai Lingang Holdings Corp Ltd 800,770 14,333,783 0.08%
Utilities
CGN Power Co Ltd 9,865,200 26,340,084 0.15%
China National Nuclear Power Co Ltd 4,378,231 22,153,849 0.12%
China Yangtze Power Co Ltd 9,505,738 196,198,432 1.09%
GD Power Development Co Ltd 9,855,952 23,949,963 0.13%
Huaneng Lancang River Hydropower Inc 1,505,000 8,713,950 0.05%
Huaneng Power International Inc 3,677,998 15,521,152 0.09%
SDIC Power Holdings Co Ltd 2,329,815 22,389,522 0.12%
TOTAL INVESTMENTS, AT FAIR VALUE 17,879,412,559 99.43%
TOTAL INVESTMENTS, AT COST 14,241,313,805
18
ChinaAMC CSI 300 Index ETF
(a sub-fund of ChinaAMC ETF Series)
MOVEMENTS IN INVESTMENT PORTFOLIO (Unaudited)
For the period from 1 January 2021 to 30 June 2021
Holdings Holdings
as at as at
1 January Corporate 30 June
INVESTMENTS 2021 Additions Actions Disposals 2021
Financial assets at fair value through
profit or loss
Listed securities
360 Security Technology Inc 1,617,310 507,703 - 333,000 1,792,013
Advanced Micro-Fabrication Equipment
Inc China 170,500 73,752 - 20,800 223,452
AECC Aviation Power Co Ltd 849,580 191,420 - 149,600 891,400
Agricultural Bank of China Ltd 22,900,489 5,510,800 - 4,392,300 24,018,989
Aier Eye Hospital Group Co Ltd 1,314,444 582,637 509,337 145,600 2,260,818
Air China Ltd 2,382,196 571,304 - 455,100 2,498,400
Aisino Corp 889,668 199,600 - 1,089,268 -
Aluminum Corp of China Ltd 5,213,945 1,244,800 - 992,100 5,466,645
Anhui Conch Cement Co Ltd 1,913,229 478,113 - 385,100 2,006,242
Anhui Gujing Distillery Co Ltd 92,283 47,776 - 43,500 96,559
Asymchem Laboratories Tianjin Co Ltd 116,400 52,556 - 46,900 122,056
Autobio Diagnostics Co Ltd 108,265 47,810 39,559 48,400 147,234
Avary Holding Shenzhen Co Ltd 552,958 143,625 - 116,600 579,983
AVIC Industry-Finance Holdings Co Ltd 4,264,120 1,035,400 - 825,300 4,474,220
AVIC Jonhon Optronic Technology Co
Ltd 438,509 95,687 - 74,500 459,696
AVIC Shenyang Aircraft Co Ltd 335,214 95,800 140,045 79,500 491,559
AVIC Xi'an Aircraft Industry Group Co
Ltd 1,105,106 271,368 - 219,300 1,157,174
Bank of Beijing Co Ltd 11,804,545 2,837,900 - 2,269,800 12,372,645
Bank of Changsha Co Ltd 818,090 356,700 - 1,174,790 -
Bank of Chengdu Co Ltd 1,727,866 418,600 - 334,600 1,811,866
Bank of China Ltd 16,800,863 4,054,200 - 3,236,300 17,618,763
Bank of Communications Co Ltd 21,898,583 5,268,400 - 4,197,800 22,969,183
Bank of Hangzhou Co Ltd 2,363,490 573,984 - 458,700 2,478,774
Bank of Jiangsu Co Ltd 9,564,537 2,298,370 - 1,985,100 9,877,807
Bank of Nanjing Co Ltd 4,787,482 1,146,060 - 1,750,400 4,183,142
Bank of Ningbo Co Ltd 2,394,318 868,619 - 249,600 3,013,337
Bank of Shanghai Co Ltd 7,926,664 1,898,674 - 1,512,500 8,312,838
Baoshan Iron & Steel Co Ltd 7,098,087 1,709,762 - 1,361,400 7,446,449
Beijing Kingsoft Office Software Inc - 154,474 - - 154,474
Beijing New Building Materials PLC 807,926 191,538 - 151,900 847,564
Beijing Oriental Yuhong Waterproof
Technology Co Ltd 1,314,217 425,152 - 262,300 1,477,069
Beijing Roborock Technology Co Ltd - 22,980 - - 22,980
Beijing Shiji Information Technology Co
Ltd 255,730 48,600 107,132 35,100 376,362
Beijing Shunxin Agriculture Co Ltd 413,805 95,800 - 75,500 434,105
Beijing Tiantan Biological Products Corp
Ltd 500,360 136,700 - 62,800 574,260
Beijing Tongrentang Co Ltd 437,080 177,400 - 41,600 572,880
19
ChinaAMC CSI 300 Index ETF
(a sub-fund of ChinaAMC ETF Series)
MOVEMENTS IN INVESTMENT PORTFOLIO (Unaudited) (continued)
For the period from 1 January 2021 to 30 June 2021
Holdings Holdings
as at as at
1 January Corporate 30 June
INVESTMENTS (continued) 2021 Additions Actions Disposals 2021
Financial assets at fair value through
profit or loss (continued)
Listed securities (continued)
Beijing Wantai Biological Pharmacy
Enterprise Co Ltd 38,800 57,723 20,425 60,600 56,348
Beijing-Shanghai High Speed Railway Co
Ltd 2,739,100 13,970,250 - 288,400 16,420,950
Betta Pharmaceuticals Co Ltd - 207,320 - - 207,320
BGI Genomics Co Ltd 159,700 47,811 - 34,300 173,211
Bloomage Biotechnology Corp Ltd - 60,697 - - 60,697
Bluestar Adisseo Co 234,961 121,800 - 20,800 335,961
BOC International China Co Ltd 243,300 472,500 - 20,800 695,000
BOE Technology Group Co Ltd 21,592,961 9,030,574 - 2,315,000 28,308,535
BYD Co Ltd 723,015 190,892 - 156,300 757,607
Caitong Securities Co Ltd 2,002,446 478,290 - 380,700 2,100,036
CGN Power Co Ltd 9,408,300 2,270,000 - 1,813,100 9,865,200
Changchun High & New Technology
Industry Group Inc 225,668 50,140 - 39,000 236,808
Changjiang Securities Co Ltd 3,086,995 750,000 - 601,200 3,235,795
Changzhou Xingyu Automotive Lighting
Systems Co Ltd - 115,750 - - 115,750
Chaozhou Three-Circle Group Co Ltd 870,314 191,600 - 150,600 911,314
Chengdu Kanghong Pharmaceutical Group
Co Ltd 293,321 67,100 - 53,200 307,221
China CITIC Bank Corp Ltd 2,442,982 599,500 - 480,700 2,561,782
China Communications Construction Co
Ltd 2,808,898 673,700 - 536,500 2,946,098
China Construction Bank Corp 5,352,307 1,288,400 - 1,026,600 5,614,107
China CSSC Holdings Ltd 535,000 1,022,500 - 62,400 1,495,100
China Eastern Airlines Corp Ltd 3,572,310 867,500 - 693,400 3,746,410
China Everbright Bank Co Ltd 12,690,302 3,053,000 - 1,916,000 13,827,302
China Fortune Land Development Co Ltd 1,247,572 480,800 - 92,000 1,636,372
China Galaxy Securities Co Ltd 1,027,429 241,248 - 191,400 1,077,277
China Gezhouba Group Co Ltd 2,202,097 525,600 - 2,727,697 -
China Grand Automotive Services Group
Co Ltd 3,231,190 769,000 - 4,000,190 -
China Great Wall Securities Co Ltd 742,310 186,300 - 150,600 778,010
China Greatwall Technology Group Co
Ltd 1,400,386 335,300 - 266,600 1,469,086
China International Capital Corp Ltd - 220,000 - - 220,000
China Jushi Co Ltd 1,674,271 409,316 258,985 334,600 2,007,972
China Life Insurance Co Ltd 1,328,034 334,494 - 270,000 1,392,528
China Merchants Bank Co Ltd 9,865,939 2,391,856 - 1,910,500 10,347,295
China Merchants Energy Shipping Co Ltd 1,611,600 808,600 449,360 165,000 2,704,560
China Merchants Securities Co Ltd 2,958,030 717,696 - 573,200 3,102,526
20
ChinaAMC CSI 300 Index ETF
(a sub-fund of ChinaAMC ETF Series)
MOVEMENTS IN INVESTMENT PORTFOLIO (Unaudited) (continued)
For the period from 1 January 2021 to 30 June 2021
Holdings Holdings
as at as at
1 January Corporate 30 June
INVESTMENTS (continued) 2021 Additions Actions Disposals 2021
Financial assets at fair value through
profit or loss (continued)
Listed securities (continued)
China Merchants Shekou Industrial Zone
Holdings Co Ltd 2,526,198 615,400 - 492,300 2,649,298
China Minsheng Banking Corp Ltd 16,966,972 4,090,301 - 3,270,500 17,786,773
China Molybdenum Co Ltd 5,633,860 1,361,500 - 1,088,200 5,907,160
China National Chemical Engineering Co
Ltd 1,967,867 466,300 - 2,434,167 -
China National Nuclear Power Co Ltd 4,960,131 1,026,000 - 1,607,900 4,378,231
China Northern Rare Earth Group High-
Tech Co Ltd 1,737,708 430,400 - 345,900 1,822,208
China Oilfield Services Ltd 471,597 112,317 - 89,100 494,814
China Pacific Insurance Group Co Ltd 2,728,289 669,885 - 536,800 2,861,374
China Petroleum & Chemical Corp 10,664,927 2,552,400 - 2,033,200 11,184,127
China Railway Construction Corp Ltd 3,667,119 888,402 - 709,000 3,846,521
China Railway Group Ltd 8,118,040 1,960,400 - 1,567,200 8,511,240
China Railway Signal & Communication
Corp Ltd 2,061,600 506,078 - 405,287 2,162,391
China Resources Microelectronics Ltd - 220,727 - - 220,727
China Satellite Communications Co Ltd 350,982 95,100 - 78,700 367,382
China Shenhua Energy Co Ltd 2,628,681 621,852 - 493,500 2,757,033
China Shipbuilding Industry Co Ltd 7,271,190 1,759,600 - 1,405,100 7,625,690
China Shipbuilding Industry Group Power
Co Ltd 517,068 131,900 - 107,400 541,568
China Southern Airlines Co Ltd 3,524,120 2,457,095 - 680,700 5,300,515
China Spacesat Co Ltd 470,879 95,800 - 72,500 494,179
China State Construction Engineering
Corp Ltd 16,723,697 4,024,420 - 3,214,000 17,534,117
China Tourism Group Duty Free Corp Ltd 778,236 191,403 - 153,300 816,339
China United Network Communications
Ltd 7,416,208 8,918,200 - 778,500 15,555,908
China Vanke Co Ltd 5,425,311 1,291,860 - 1,026,900 5,690,271
China Yangtze Power Co Ltd 7,252,620 3,036,718 - 783,600 9,505,738
China Zheshang Bank Co Ltd 2,664,200 4,599,400 - 276,300 6,987,300
Chinalin Securities Co Ltd 215,144 47,900 - 37,300 225,744
Chongqing Brewery Co Ltd - 202,440 - - 202,440
Chongqing Changan Automobile Co Ltd 1,778,042 430,400 - 312,100 1,896,342
Chongqing Rural Commercial Bank Co
Ltd 1,409,695 3,913,100 - 148,300 5,174,495
Chongqing Zhifei Biological Products Co
Ltd 510,574 222,989 - 64,800 668,763
Citic Pacific Special Steel Group Co Ltd 804,589 191,523 - 152,100 844,012
CITIC Securities Co Ltd 6,789,952 1,627,044 - 1,295,200 7,121,796
COSCO SHIPPING Holdings Co Ltd 3,858,698 920,280 - 733,200 4,045,778
21
ChinaAMC CSI 300 Index ETF
(a sub-fund of ChinaAMC ETF Series)
MOVEMENTS IN INVESTMENT PORTFOLIO (Unaudited) (continued)
For the period from 1 January 2021 to 30 June 2021
Holdings Holdings
as at as at
1 January Corporate 30 June
INVESTMENTS (continued) 2021 Additions Actions Disposals 2021
Financial assets at fair value through
profit or loss (continued)
Listed securities (continued)
CRRC Corp Ltd 9,693,940 2,339,334 - 1,864,600 10,168,674
CSC Financial Co Ltd 763,570 191,505 - 140,300 814,775
Daqin Railway Co Ltd 4,741,397 1,137,800 - 907,900 4,971,297
DaShenLin Pharmaceutical Group Co Ltd - 194,123 4,204 - 198,327
Dawning Information Industry Co Ltd 809,374 191,596 - 151,900 849,070
Dongxing Securities Co Ltd 1,099,640 265,206 - 1,364,846 -
East Money Information Co Ltd 5,492,647 1,354,241 1,227,273 1,161,500 6,912,661
Eve Energy Co Ltd 903,768 237,367 - 194,000 947,135
Everbright Securities Co Ltd 1,557,130 382,422 - 306,800 1,632,752
FAW Jiefang Group Co Ltd - 778,000 - - 778,000
Fiberhome Telecommunication
Technologies Co Ltd 559,796 141,513 - 701,309 -
Focus Media Information Technology Co
Ltd 8,191,102 1,966,600 - 1,568,500 8,589,202
Foshan Haitian Flavouring & Food Co Ltd 774,924 206,800 245,587 170,700 1,056,611
Founder Securities Co Ltd 3,282,103 797,296 - 638,600 3,440,799
Foxconn Industrial Internet Co Ltd 1,583,861 1,074,100 - 166,400 2,491,561
Fuyao Glass Industry Group Co Ltd 1,117,977 286,601 - 232,600 1,171,978
Gan & Lee Pharmaceuticals Co Ltd 49,920 56,920 - 54,700 52,140
Ganfeng Lithium Co Ltd 609,612 143,603 - 80,700 672,515
GD Power Development Co Ltd 9,399,152 2,232,700 - 1,775,900 9,855,952
Gemdale Corp 1,799,197 430,400 - 342,800 1,886,797
GF Securities Co Ltd 2,359,177 574,100 - 459,000 2,474,277
Giant Network Group Co Ltd 645,147 432,330 - 62,400 1,015,077
Gigadevice Semiconductor Beijing Inc 262,830 95,481 111,762 25,900 444,173
Glodon Co Ltd 755,624 190,802 - 152,900 793,526
GoerTek Inc 1,810,534 548,167 - 359,400 1,999,301
Gongniu Group Co Ltd 48,600 57,300 - 40,100 65,800
Great Wall Motor Co Ltd 968,822 239,500 - 188,200 1,020,122
Gree Electric Appliances Inc of Zhuhai 3,835,699 918,083 - 730,400 4,023,382
Greenland Holdings Corp Ltd 2,911,283 696,821 - 556,800 3,051,304
Guangdong Haid Group Co Ltd 637,989 143,681 - 87,400 694,270
Guangzhou Automobile Group Co Ltd 740,044 1,161,329 - 82,400 1,818,973
Guangzhou Baiyun International Airport
Co Ltd 943,446 224,345 - 1,167,791 -
Guangzhou Baiyunshan Pharmaceutical
Holdings Co Ltd 448,019 181,535 - 41,600 587,954
Guangzhou Kingmed Diagnostics Group
Co Ltd - 232,000 - - 232,000
Guangzhou Shiyuan Electronic
Technology Co Ltd 265,918 53,284 - 40,100 279,102
Guosen Securities Co Ltd 2,298,463 561,892 - 450,100 2,410,255
22
ChinaAMC CSI 300 Index ETF
(a sub-fund of ChinaAMC ETF Series)
MOVEMENTS IN INVESTMENT PORTFOLIO (Unaudited) (continued)
For the period from 1 January 2021 to 30 June 2021
Holdings Holdings
as at as at
1 January Corporate 30 June
INVESTMENTS (continued) 2021 Additions Actions Disposals 2021
Financial assets at fair value through
profit or loss (continued)
Listed securities (continued)
Guotai Junan Securities Co Ltd 3,594,677 861,500 - 685,700 3,770,477
Guoyuan Securities Co Ltd 2,087,406 681,689 - 215,700 2,553,395
Haier Smart Home Co Ltd 3,016,783 717,734 - 570,200 3,164,317
Haitong Securities Co Ltd 6,156,427 2,559,625 - 644,800 8,071,252
Hangzhou First Applied Material Co Ltd - 308,440 - - 308,440
Hangzhou Hikvision Digital Technology
Co Ltd 2,979,421 1,245,892 - 320,100 3,905,213
Hangzhou Robam Appliances Co Ltd 378,277 95,765 - 77,200 396,842
Hangzhou Tigermed Consulting Co Ltd 418,014 95,736 - 75,200 438,550
Han's Laser Technology Industry Group
Co Ltd 679,992 149,428 - 115,900 713,520
Hebei Yangyuan Zhihui Beverage Co Ltd 403,428 94,400 - 497,828 -
Henan Shuanghui Investment &
Development Co Ltd 828,303 413,400 - 83,200 1,158,503
Hengli Petrochemical Co Ltd 1,681,454 395,104 - 315,700 1,760,858
Hengtong Optic-electric Co Ltd 1,089,043 317,100 - 1,406,143 -
Hengyi Petrochemical Co Ltd 1,465,636 534,589 - 153,700 1,846,525
Hithink RoyalFlush Information Network
Co Ltd 171,549 47,900 - 39,500 179,949
Hongta Securities Co Ltd 579,340 143,700 - 115,300 607,740
Huadian Power International Corp Ltd 2,597,564 626,544 - 3,224,108 -
Huadong Medicine Co Ltd 697,312 167,107 - 133,200 731,219
Hualan Biological Engineering Inc 872,126 191,544 - 148,600 915,070
Huaneng Lancang River Hydropower Inc 1,434,500 347,300 - 276,800 1,505,000
Huaneng Power International Inc 3,506,760 842,438 - 671,200 3,677,998
Huatai Securities Co Ltd 4,691,984 1,135,700 - 1,522,200 4,305,484
Huaxia Bank Co Ltd 4,906,255 1,178,800 - 939,600 5,145,455
Huayu Automotive Systems Co Ltd 1,256,124 287,304 - 225,500 1,317,928
Hubei Biocause Pharmaceutical Co Ltd 1,572,969 365,200 - 1,938,169 -
Humanwell Healthcare Group Co Ltd - 819,365 - - 819,365
Hundsun Technologies Inc 665,416 149,588 - 116,800 698,204
Iflytek Co Ltd 1,401,474 335,250 - 249,000 1,487,724
Industrial & Commercial Bank of China
Ltd 27,935,668 6,728,100 - 5,362,900 29,300,868
Industrial Bank Co Ltd 11,589,872 2,778,882 - 2,211,900 12,156,854
Industrial Securities Co Ltd 4,270,661 1,026,460 - 818,400 4,478,721
Inner Mongolia BaoTou Steel Union Co
Ltd 18,162,773 4,369,820 - 3,477,400 19,055,193
Inner Mongolia Junzheng Energy &
Chemical Industry Group Co Ltd 2,690,776 644,500 - 514,000 2,821,276
Inner Mongolia Yili Industrial Group Co
Ltd 4,848,857 1,159,815 - 923,400 5,085,272
23
ChinaAMC CSI 300 Index ETF
(a sub-fund of ChinaAMC ETF Series)
MOVEMENTS IN INVESTMENT PORTFOLIO (Unaudited) (continued)
For the period from 1 January 2021 to 30 June 2021
Holdings Holdings
as at as at
1 January Corporate 30 June
INVESTMENTS (continued) 2021 Additions Actions Disposals 2021
Financial assets at fair value through
profit or loss (continued)
Listed securities (continued)
Inspur Electronic Information Industry Co
Ltd 811,052 188,400 - 148,600 850,852
Intco Medical Technology Co Ltd - 182,000 - - 182,000
Jafron Biomedical Co Ltd 318,228 95,800 - 77,200 336,828
JCET Group Co Ltd 892,500 238,311 - 89,200 1,041,611
Jiangsu Hengli Hydraulic Co Ltd 312,536 164,839 - 41,600 435,775
Jiangsu Hengrui Medicine Co Ltd 2,974,813 719,726 672,527 623,100 3,743,966
Jiangsu King's Luck Brewery JSC Ltd 500,400 122,917 - 99,200 524,117
Jiangsu Yanghe Brewery Joint-Stock Co
Ltd 480,046 102,522 - 78,600 503,968
Jiangsu Zhongnan Construction Group Co
Ltd 1,504,395 352,604 - 1,856,999 -
Jiangsu Zhongtian Technology Co Ltd 1,955,302 468,173 - 372,900 2,050,575
Jiangxi Copper Co Ltd 826,882 191,537 - 150,900 867,519
Jiangxi Zhengbang Technology Co Ltd 1,003,700 521,500 - 209,300 1,315,900
Jinke Properties Group Co Ltd 2,553,872 612,800 - 488,200 2,678,472
Jointown Pharmaceutical Group Co Ltd 597,413 141,600 - 739,013 -
Jonjee Hi-Tech Industrial And
Commercial Holding Co Ltd 444,157 95,730 - 73,800 466,087
Juewei Food Co Ltd - 256,560 - - 256,560
Kingfa Sci & Tech Co Ltd - 1,506,300 - - 1,506,300
Kweichow Moutai Co Ltd 400,538 167,785 - 43,300 525,023
Lens Technology Co Ltd 1,047,979 429,100 - 230,100 1,246,979
Lepu Medical Technology Beijing Co Ltd 1,006,666 239,393 - 189,800 1,056,259
Lingyi iTech Guangdong Co 2,244,861 542,400 - 427,300 2,359,961
Lomon Billions Group Co Ltd 971,916 336,805 - 185,300 1,123,421
LONGi Green Energy Technology Co Ltd 2,104,871 719,560 1,031,092 235,500 3,620,023
Luxshare Precision Industry Co Ltd 3,340,158 1,100,213 - 353,600 4,086,771
Luzhou Laojiao Co Ltd 583,857 143,598 - 115,000 612,455
Mango Excellent Media Co Ltd 567,791 143,515 - 115,700 595,606
Meinian Onehealth Healthcare Holdings
Co Ltd 2,183,945 526,145 - 419,600 2,290,490
Metallurgical Corp of China Ltd 5,693,570 1,379,800 - 1,103,900 5,969,470
Midea Group Co Ltd 3,918,099 956,425 - 752,000 4,122,524
Minmetals Capital Co Ltd 1,792,593 425,500 - 2,218,093 -
Montage Technology Co Ltd 360,500 95,263 - 77,329 378,434
Muyuan Foods Co Ltd 1,494,109 365,115 673,690 332,800 2,200,114
Nanjing Securities Co Ltd 1,175,400 490,418 - 124,800 1,541,018
NARI Technology Co Ltd 1,841,654 431,634 385,158 340,500 2,317,945
National Silicon Industry Group Co Ltd - 415,001 - - 415,001
NAURA Technology Group Co Ltd 197,343 47,900 - 37,700 207,543
24
ChinaAMC CSI 300 Index ETF
(a sub-fund of ChinaAMC ETF Series)
MOVEMENTS IN INVESTMENT PORTFOLIO (Unaudited) (continued)
For the period from 1 January 2021 to 30 June 2021
Holdings Holdings
as at as at
1 January Corporate 30 June
INVESTMENTS (continued) 2021 Additions Actions Disposals 2021
Financial assets at fair value through
profit or loss (continued)
Listed securities (continued)
New China Life Insurance Co Ltd 664,519 143,700 - 110,900 697,319
New Hope Liuhe Co Ltd 1,795,365 430,400 - 342,900 1,882,865
Ningxia Baofeng Energy Group Co Ltd 584,600 1,316,900 - 62,400 1,839,100
Offcn Education Technology Co Ltd 541,050 1,068,694 - 62,400 1,547,344
OFILM Group Co Ltd 1,718,628 412,562 - 329,000 1,802,190
Oppein Home Group Inc 142,818 47,865 - 38,900 151,783
Orient Securities Co Ltd/China 3,329,317 799,718 - 637,800 3,491,235
Oriental Pearl Group Co Ltd 1,631,470 385,519 - 2,016,989 -
Ovctek China Inc - 426,728 - - 426,728
People's Insurance Co Group of China
Ltd/The 1,699,389 556,600 - 178,900 2,077,089
Perfect World Co Ltd/China 927,894 232,900 - 187,900 972,894
PetroChina Co Ltd 7,746,969 1,863,900 - 1,488,400 8,122,469
Ping An Bank Co Ltd 7,734,079 1,865,537 - 1,488,100 8,111,516
Ping An Insurance Group Co of China Ltd 8,634,891 2,072,947 - 1,652,000 9,055,838
Poly Developments and Holdings Group
Co Ltd 5,723,554 1,386,771 - 1,106,300 6,004,025
Postal Savings Bank of China Co Ltd 2,675,622 6,702,700 - 283,100 9,095,222
Power Construction Corp of China Ltd 6,096,287 1,462,800 - 1,163,800 6,395,287
Qingdao Rural Commercial Bank Corp 2,213,928 510,100 - 2,724,028 -
RiseSun Real Estate Development Co Ltd 1,386,391 324,000 - 1,710,391 -
Rongsheng Petrochemical Co Ltd 1,614,007 385,300 912,603 372,700 2,539,210
SAIC Motor Corp Ltd 2,793,687 669,738 - 533,300 2,930,125
Sanan Optoelectronics Co Ltd 1,785,182 648,792 - 187,200 2,246,774
Sany Heavy Industry Co Ltd 4,729,265 1,148,150 - 912,000 4,965,415
SDIC Capital Co Ltd 1,347,996 335,100 732,729 267,700 2,148,125
SDIC Power Holdings Co Ltd 2,221,230 526,685 - 418,100 2,329,815
Seazen Holdings Co Ltd 719,532 190,900 - 154,800 755,632
SF Holding Co Ltd 1,452,407 334,528 - 263,100 1,523,835
Shaanxi Coal Industry Co Ltd 3,188,260 765,700 - 609,900 3,344,060
Shandong Gold Mining Co Ltd 1,450,315 335,136 - 274,400 1,511,051
Shandong Hualu Hengsheng Chemical Co
Ltd - 1,237,098 - - 1,237,098
Shanghai Baosight Software Co Ltd 205,100 119,656 69,436 20,800 373,392
Shanghai Electric Group Co Ltd 2,913,517 1,669,800 - 310,000 4,273,317
Shanghai Fosun Pharmaceutical Group Co
Ltd 961,881 239,408 - 192,200 1,009,089
Shanghai International Airport Co Ltd 768,137 191,600 - 153,800 805,937
Shanghai International Port Group Co Ltd 2,770,729 667,400 - 532,100 2,906,029
Shanghai Lingang Holdings Corp Ltd 476,675 244,300 132,995 53,200 800,770
Shanghai M&G Stationery Inc 295,710 63,633 - 49,400 309,943
25
ChinaAMC CSI 300 Index ETF
(a sub-fund of ChinaAMC ETF Series)
MOVEMENTS IN INVESTMENT PORTFOLIO (Unaudited) (continued)
For the period from 1 January 2021 to 30 June 2021
Holdings Holdings
as at as at
1 January Corporate 30 June
INVESTMENTS (continued) 2021 Additions Actions Disposals 2021
Financial assets at fair value through
profit or loss (continued)
Listed securities (continued)
Shanghai Pharmaceuticals Holding Co Ltd 920,089 229,600 - 185,300 964,389
Shanghai Pudong Development Bank Co
Ltd 9,358,258 2,248,500 - 1,792,000 9,814,758
Shanghai Putailai New Energy Technology
Co Ltd - 174,280 - - 174,280
Shanghai RAAS Blood Products Co Ltd 2,147,538 894,800 - 225,100 2,817,238
Shanghai Yuyuan Tourist Mart Group Co
Ltd 1,237,986 288,277 - 227,500 1,298,763
Shanxi Meijin Energy Co Ltd 1,625,042 381,999 - 2,007,041 -
Shanxi Xinghuacun Fen Wine Factory Co
Ltd 277,422 54,116 - 40,300 291,238
Shengyi Technology Co Ltd 913,069 226,553 - 182,000 957,622
Shennan Circuits Co Ltd 156,244 47,654 - 40,100 163,798
Shenwan Hongyuan Group Co Ltd 7,185,479 1,730,485 - 1,379,700 7,536,264
Shenzhen Goodix Technology Co Ltd 182,491 47,900 - 38,900 191,491
Shenzhen Inovance Technology Co Ltd 822,330 192,903 463,917 185,100 1,294,050
Shenzhen Kangtai Biological Products Co
Ltd 271,802 99,400 - 26,600 344,602
Shenzhen Overseas Chinese Town Co Ltd 3,269,288 784,486 - 624,900 3,428,874
Shenzhen Sunway Communication Co Ltd 613,931 256,900 - 62,400 808,431
Shenzhen Transsion Holdings Co Ltd 127,962 98,751 - 26,000 200,713
Sichuan Kelun Pharmaceutical Co Ltd 802,704 188,705 - 991,409 -
Sinolink Securities Co Ltd 1,928,760 473,200 - 379,300 2,022,660
Songcheng Performance Development Co
Ltd 1,250,161 287,236 - 225,800 1,311,597
SooChow Securities Co Ltd 2,476,341 587,030 - 468,500 2,594,871
Southwest Securities Co Ltd 2,646,689 622,400 - 3,269,089 -
Spring Airlines Co Ltd 290,434 62,500 - 46,700 306,234
Sungrow Power Supply Co Ltd - 852,700 - - 852,700
Suning.com Co Ltd 2,968,352 696,200 - 561,000 3,103,552
Suzhou Dongshan Precision
Manufacturing Co Ltd 954,200 293,307 - 104,000 1,143,507
TCL Technology Group Corp 11,183,753 2,686,341 - 2,141,300 11,728,794
Tianfeng Securities Co Ltd 2,658,540 1,245,700 - 282,100 3,622,140
Tianjin Zhonghuan Semiconductor Co Ltd 1,450,198 470,300 - 145,600 1,774,898
Tongwei Co Ltd 2,152,972 526,110 - 421,200 2,257,882
Topchoice Medical Corp 178,970 47,849 - 39,100 187,719
Tsingtao Brewery Co Ltd 282,145 54,500 - 40,300 296,345
Unigroup Guoxin Microelectronics Co Ltd 338,900 95,800 - 79,300 355,400
Unisplendour Corp Ltd 1,140,092 286,634 - 231,500 1,195,226
Universal Scientific Industrial Shanghai
Co Ltd 522,240 129,200 - 97,600 553,840
26
ChinaAMC CSI 300 Index ETF
(a sub-fund of ChinaAMC ETF Series)
MOVEMENTS IN INVESTMENT PORTFOLIO (Unaudited) (continued)
For the period from 1 January 2021 to 30 June 2021
Holdings Holdings
as at as at
1 January Corporate 30 June
INVESTMENTS (continued) 2021 Additions Actions Disposals 2021
Financial assets at fair value through
profit or loss (continued)
Listed securities (continued)
Walvax Biotechnology Co Ltd 1,230,052 287,380 - 208,000 1,309,432
Wanda Film Holding Co Ltd 711,160 168,800 - 134,200 745,760
Wanhua Chemical Group Co Ltd 1,250,992 293,246 - 231,700 1,312,538
Weichai Power Co Ltd 3,819,911 909,325 - 759,300 3,969,936
Wens Foodstuffs Group Co Ltd 3,556,219 860,486 - 687,400 3,729,305
Western Securities Co Ltd 1,395,627 340,200 - 241,000 1,494,827
Will Semiconductor Co Ltd Shanghai 344,443 136,192 - 45,200 435,435
Wingtech Technology Co Ltd 396,902 164,953 - 41,600 520,255
Wuhan Guide Infrared Co Ltd 508,000 134,056 232,342 89,400 784,998
Wuhu Sanqi Interactive Entertainment
Network Technology Group Co Ltd 1,010,090 239,339 - 136,900 1,112,529
Wuliangye Yibin Co Ltd 1,547,193 382,163 - 307,000 1,622,356
WUS Printed Circuit Kunshan Co Ltd 962,300 238,720 - 192,300 1,008,720
WuXi AppTec Co Ltd 1,020,991 358,051 230,073 109,700 1,499,415
Wuxi Lead Intelligent Equipment Co Ltd - 849,640 - - 849,640
XCMG Construction Machinery Co Ltd 3,745,269 905,700 - 722,000 3,928,969
Xinhu Zhongbao Co Ltd 3,426,404 808,000 - 4,234,404 -
Xinjiang Goldwind Science & Technology
Co Ltd 2,200,835 526,070 - 418,800 2,308,105
Yango Group Co Ltd 1,314,091 315,000 - 1,629,091 -
Yealink Network Technology Corp Ltd 215,756 47,814 - 37,100 226,470
Yifeng Pharmacy Chain Co Ltd - 300,185 - - 300,185
Yonghui Superstores Co Ltd 3,034,340 736,200 - 587,700 3,182,840
Yonyou Network Technology Co Ltd 1,303,710 326,791 - 263,500 1,367,001
Youngor Group Co Ltd 2,213,675 523,108 - 2,736,783 -
YTO Express Group Co Ltd 1,007,398 239,500 - 190,100 1,056,798
Yunda Holding Co Ltd 924,703 225,005 - 180,500 969,208
Yunnan Baiyao Group Co Ltd 407,243 95,709 - 75,700 427,252
Yunnan Energy New Material Co Ltd 349,900 137,167 - 41,600 445,467
Yutong Bus Co Ltd 1,058,487 248,335 - 1,306,822 -
Zhangzhou Pientzehuang Pharmaceutical
Co Ltd 240,204 51,300 - 39,400 252,104
Zhejiang Century Huatong Group Co Ltd 2,970,135 713,100 - 568,700 3,114,535
Zhejiang Chint Electrics Co Ltd 856,554 191,571 - 149,500 898,625
Zhejiang Dahua Technology Co Ltd 1,432,871 335,300 - 265,400 1,502,771
Zhejiang Dingli Machinery Co Ltd - 202,980 - - 202,980
Zhejiang Huahai Pharmaceutical Co Ltd - 729,400 - - 729,400
Zhejiang Huayou Cobalt Co Ltd 546,023 226,000 - 62,400 709,623
Zhejiang Longsheng Group Co Ltd 2,076,332 493,769 - 394,800 2,175,301
Zhejiang NHU Co Ltd 1,027,432 251,180 220,786 205,900 1,293,498
Zhejiang Sanhua Intelligent Controls Co
Ltd 1,431,392 335,198 - 265,100 1,501,490
27
ChinaAMC CSI 300 Index ETF
(a sub-fund of ChinaAMC ETF Series)
MOVEMENTS IN INVESTMENT PORTFOLIO (Unaudited) (continued)
For the period from 1 January 2021 to 30 June 2021
Holdings Holdings
as at as at
1 January Corporate 30 June
INVESTMENTS (continued) 2021 Additions Actions Disposals 2021
Financial assets at fair value through
profit or loss (continued)
Listed securities (continued)
Zhejiang Supor Co Ltd 131,201 47,871 - 42,200 136,872
Zheshang Securities Co Ltd 1,440,100 334,500 - 477,600 1,297,000
Zhongjin Gold Corp Ltd 1,545,731 380,000 - 305,000 1,620,731
Zhongtai Securities Co Ltd 610,900 143,700 - 113,700 640,900
Zijin Mining Group Co Ltd 10,956,911 2,632,554 - 2,040,200 11,549,265
Zoomlion Heavy Industry Science and
Technology Co Ltd 3,644,085 828,493 - 924,600 3,547,978
ZTE Corp 2,152,625 656,014 - 228,800 2,579,839
28
ChinaAMC CSI 300 Index ETF
(a sub-fund of ChinaAMC ETF Series)
PERFORMANCE RECORD (Unaudited)
For the period from 1 January 2021 to 30 June 2021
1. NET ASSET VALUE (calculated in accordance with the Sub-Fund’s Trust Deed)
Net assets
attributable to Net asset value
unitholders per unit
RMB RMB
As at:
30 June 2021 (Unaudited) 17,981,507,127 53.3497
31 December 2020 (Audited) 15,733,343,678 53.0815
31 December 2019 (Audited) 17,382,025,714 41.7586
31 December 2018 (Audited) 11,816,519,143 30.7122
2. HIGHEST ISSUE AND LOWEST REDEMPTION PRICES PER UNIT1
Highest Lowest
issue unit redemption unit
price price
RMB RMB
During the period/year ended:
30 June 2021 (Unaudited) 59.0817 50.1043
31 December 2020 (Audited) 53.0815 35.9722
31 December 2019 (Audited) 41.7586 30.2426
31 December 2018 (Audited) 44.7342 30.5351
31 December 2017 (Audited) 43.1972 33.9102
31 December 2016 (Audited) 36.5111 29.1665
31 December 2015 (Audited) 53.7690 30.5877
31 December 2014 (Audited) 35.3314 21.0387
31 December 2013 (Audited) 27.1919 21.6261
31 December 20122 (Audited) 24.9664 21.1203
1
Past performance figures shown are not indicative of the future performance of the Sub-Fund.
2
The financial period of the Sub-Fund extended from 11 July 2012 (date of inception) to 31 December 2012.
29
ChinaAMC CSI 300 Index ETF
(a sub-fund of ChinaAMC ETF Series)
PERFORMANCE RECORD (Unaudited) (continued)
For the period from 1 January 2021 to 30 June 2021
3. COMPARISON OF THE SCHEME PERFORMANCE AND THE ACTUAL INDEX
PERFORMANCE1
The table below illustrates the comparison between the Sub-Fund’s performance (Market-to-Market)
and that of the Index during the following period/year:
RMB counter of HKD counter of
The Index the Sub-Fund the Sub-Fund
(since 16 July (since 17 July (since 26 October
2012) 2012) 2012)
During the period/year ended:
30 June 2021 (Unaudited) 162.63% 119.67% 126.57%
31 December 2020 (Audited) 160.00% 134.19% 140.13%
31 December 2019 (Audited) 100.16% 71.69% 64.83%
31 December 2018 (Audited) 43.81% 27.89% 25.22%
31 December 2017 (Audited) 88.27% 70.04% 75.49%
31 December 2016 (Audited) 37.94% 39.88% 33.75%
31 December 2015 (Audited) 55.48% 57.44% 59.33%
31 December 2014 (Audited) 47.25% 41.94% 52.57%
31 December 2013 (Audited) -2.90% -4.96% 4.44%
31 December 20122 (Audited) 5.13% 4.13% 11.72%
1
Past performance figures shown are not indicative of the future performance of the Sub-Fund.
2
The financial period of the Sub-Fund extended from 11 July 2012 (date of inception) to 31 December 2012.
30
ChinaAMC CSI 300 Index ETF
(a sub-fund of ChinaAMC ETF Series)
DISTRIBUTION DISCLOSURE (Unaudited)
For the period from 1 January 2021 to 30 June 2021
Distribution Distribution per unit
RMB RMB
Distribution declared by the Manager on
26 July 2021 (paid on 30 July 2021) 96,255,000 0.30
27 July 2020 (paid on 31 July 2020) 112,062,000 0.38
The Manager may in its absolute discretion distribute income to unitholders at such time or times as it may
determine in each financial period or determine that no distribution shall be made in any financial period.
The amount to be distributed to unitholders, if any