ETF Type ETF Name
Cathay FTSE China A50 ETF (Stock Code:00636 / 00636K)
PCF
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2020/09/21 In-cash Creation/Redemption PCF
The Amount of Total Advance Subscription NT$ 13,551,000
Fund Net Asset Value NT$ 4,453,032,373
Total Units Outstanding(Exclude 00636K) 180,134,000
Net Unit Change 0
NAV Per Unit NT$ 24.61
Creation/Redemption Unit 500,000
Net Asset Value Per Basket NT$ 12,305,000
Equity Value Per Basket NT$ 12,148,301
Estimated Cash Component Per Basket NT$ 156,699
2020/08/31 Beneficiary Account Number 11322

USD (00636K)
NAV Per Unit (USD) $8.48
Total Units Converted 81,200
Net Converted Units Change 0

Equities
Stock Code Stock Name Shares
000001.CH Ping An Bank (A) 3,400
000002.CH 萬科A 2,700
000333.CH Midea Group (A) 700
000651.CH Gree Electric Appliances (A) 1,800
000858.CH Wuliangye Yibin (A) 700
002304.CH Jiangsu Yanghe Brewery Joint-Stock (A) 200
002352.CH S.F. Holding (A) 300
002415.CH Hangzhou Hikvision Digital Technology (A) 1,200
002475.CH Luxshare Precision Industry (A) 1,100
002607.CH Offcn Education Technology (A) 300
002714.CH Muyuan Foodstuff (A) 400
300059.CH East Money Information (A) 1,900
300122.CH Chongqing Zhifei Biological Products (A) 100
300750.CH Contemporary Amperex Technology (A) 100
300760.CH Shenzhen Mindray Bio-Medical Electronics (A) 100
600000.CH Shanghai Pudong Development Bank (A) 6,000
600016.CH China Minsheng Banking (A) 11,500
600028.CH China Petroleum & Chemical (A) 4,000
600030.CH Citic Securities (A) 3,500
600036.CH China Merchants Bank (A) 4,900
600048.CH Poly Real Estate Group (A) 2,900
600050.CH 中國聯通 3,200
600104.CH SAIC Motor (A) 1,100
600276.CH Jiangsu Hengrui Medicine (A) 1,000
600309.CH Wanhua Chemical Group (A) 600
600519.CH Kweichow Moutai (A) 200
600585.CH 海螺水泥 700
600887.CH Inner Mongolia Yili Industrial(A) 2,100
600900.CH 長江電力 1,600
601012.CH LONGi Green Energy Technology (A) 800
601066.CH China Securities (A) 200
601088.CH China Shenhua Energy (A) 800
601138.CH Foxconn Industrial Internet (A) 500
601166.CH Industrial Bank (A) 5,700
601288.CH Agricultural Bank of China (A) 15,900
601318.CH Ping An Insurance (Group) Company Of China (A) 3,800
601328.CH Bank of Communications (A) 8,300
601398.CH Industrial and Commercial Bank of China (A) 9,000
601601.CH China Pacific Insurance (Group) (A) 1,100
601628.CH China Life Insurance (A) 600
601668.CH China State Construction Engineering (A) 7,000
601816.CH Beijing-Shanghai High Speed Railway (A) 1,100
601818.CH China Everbright Bank (A) 5,800
601857.CH PetroChina (A) 2,400
601888.CH China International Travel Service (A) 300
601939.CH China Construction Bank (A) 3,700
601988.CH Bank of China (A) 8,700
601998.CH China Citic Bank (A) 1,100
603259.CH WuXi AppTec (A) 100
603288.CH Foshan Haitian Flavouring and Food (A) 100
Reference FX Rate:NTD/US:29.025;NTD/RMB:4.2976;NTD/JPY:0.2772;NTD/AUD:21.2579;NTD/BRL:5.5391;NTD/CAD:22.0706;NTD/CHF:31.9659;NTD/DKK:4.3212;NTD/EUR:34.4411;NTD/GBP:37.6483;NTD/HKD:3.7452;NTD/IDR:0.002;NTD/ILS:8.4764;NTD/INR:0.3964;NTD/KRW:0.025;NTD/MXN:1.3916;NTD/MYR:7.0244;NTD/PHP:0.6004;NTD/SEK:3.3136;NTD/THB:0.9318;NTD/TRY:3.8457;NTD/ZAR:1.8004 (Date:2020/09/18)
Note: (1) Estimated Cash Component Per Basket is NT$ 156,699
(2) The Amount of Cash Payment is based on the notification from the Management Company after 7 PM on Application Day.
(3) The announcement of the above information was made in accordance with articles of the " Securities Investment Trust Agreement”
(4) The Chinese version Creation/Redemption PCF information is prevailing.
Cathay FTSE China A50 ETF (Stock Code:00636 / 00636K)
PCF
2020/09/21 In-cash Creation/Redemption PCF
Fund Net Asset Value NT$ 4,453,032,373
Total Units Outstanding(Exclude 00636K) 180,134,000
Net Unit Change 0
NAV Per Unit NT$ 24.61
Creation/Redemption Unit 500,000
Net Asset Value Per Basket NT$ 12,305,000
Equity Value Per Basket NT$ 12,148,301
Estimated Cash Component Per Basket NT$

the redemption control process for QFII fund:
Equities
Stock Code Stock Name Shares
000001.CH Ping An Bank (A) 3,400
000002.CH 萬科A 2,700
000333.CH Midea Group (A) 700
000651.CH Gree Electric Appliances (A) 1,800
000858.CH Wuliangye Yibin (A) 700
002304.CH Jiangsu Yanghe Brewery Joint-Stock (A) 200
002352.CH S.F. Holding (A) 300
002415.CH Hangzhou Hikvision Digital Technology (A) 1,200
002475.CH Luxshare Precision Industry (A) 1,100
002607.CH Offcn Education Technology (A) 300
002714.CH Muyuan Foodstuff (A) 400
300059.CH East Money Information (A) 1,900
300122.CH Chongqing Zhifei Biological Products (A) 100
300750.CH Contemporary Amperex Technology (A) 100
300760.CH Shenzhen Mindray Bio-Medical Electronics (A) 100
600000.CH Shanghai Pudong Development Bank (A) 6,000
600016.CH China Minsheng Banking (A) 11,500
600028.CH China Petroleum & Chemical (A) 4,000
600030.CH Citic Securities (A) 3,500
600036.CH China Merchants Bank (A) 4,900
600048.CH Poly Real Estate Group (A) 2,900
600050.CH 中國聯通 3,200
600104.CH SAIC Motor (A) 1,100
600276.CH Jiangsu Hengrui Medicine (A) 1,000
600309.CH Wanhua Chemical Group (A) 600
600519.CH Kweichow Moutai (A) 200
600585.CH 海螺水泥 700
600887.CH Inner Mongolia Yili Industrial(A) 2,100
600900.CH 長江電力 1,600
601012.CH LONGi Green Energy Technology (A) 800
601066.CH China Securities (A) 200
601088.CH China Shenhua Energy (A) 800
601138.CH Foxconn Industrial Internet (A) 500
601166.CH Industrial Bank (A) 5,700
601288.CH Agricultural Bank of China (A) 15,900
601318.CH Ping An Insurance (Group) Company Of China (A) 3,800
601328.CH Bank of Communications (A) 8,300
601398.CH Industrial and Commercial Bank of China (A) 9,000
601601.CH China Pacific Insurance (Group) (A) 1,100
601628.CH China Life Insurance (A) 600
601668.CH China State Construction Engineering (A) 7,000
601816.CH Beijing-Shanghai High Speed Railway (A) 1,100
601818.CH China Everbright Bank (A) 5,800
601857.CH PetroChina (A) 2,400
601888.CH China International Travel Service (A) 300
601939.CH China Construction Bank (A) 3,700
601988.CH Bank of China (A) 8,700
601998.CH China Citic Bank (A) 1,100
603259.CH WuXi AppTec (A) 100
603288.CH Foshan Haitian Flavouring and Food (A) 100
Reference FX Rate :NTD/US:29.025;NTD/RMB:4.2976;NTD/JPY:0.2772;NTD/AUD:21.2579;NTD/BRL:5.5391;NTD/CAD:22.0706;NTD/CHF:31.9659;NTD/DKK:4.3212;NTD/EUR:34.4411;NTD/GBP:37.6483;NTD/HKD:3.7452;NTD/IDR:0.002;NTD/ILS:8.4764;NTD/INR:0.3964;NTD/KRW:0.025;NTD/MXN:1.3916;NTD/MYR:7.0244;NTD/PHP:0.6004;NTD/SEK:3.3136;NTD/THB:0.9318;NTD/TRY:3.8457;NTD/ZAR:1.8004 (Date:2020/09/18)
Note: (1) Estimated Cash Component Per Basket is NT$ 156,699
(2) The Amount of Cash Payment is based on the notification from the Management Company after 7 PM on Application Day.
(3) The announcement of the above information was made in accordance with articles of the " Securities Investment Trust Agreement”
(4) The Chinese version Creation/Redemption PCF information is prevailing.