27 11 5 November 5, 2015
(
1575)
Management Co. Representative (Code: 1575) Contact Person
TEL 03-6888-1000 China Asset Management (Hong Kong) Limited Chen Chia-Ling, Managing Director Anderson Mori & Tomotsune Osamu Hirakawa, Attorney-at-law TEL +81-3-6888-1000
ChinaAMC CSI 300 Index ETF-JDR Daily Disclosure Matters regarding China AMC CSI 300 Index ETF-JDR
1. ETF 2015 11 04 ) 1. Number of Listed Beneficiary Right Units of Listed Foreign ETF Trust Beneficiary Certificates (JDR) (as of November 04, 2015) 200,000 ( units)
2.
1
ETF
2015 11 19.08 04
2015
3
11
04
)
/ CNH /
2. Total Ne