ETF Type ETF Name
Cathay FTSE China A50 ETF （Stock Code：00636 / 00636K）
PCF
  • Date
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2019/12/09 In-cash Creation/Redemption PCF
The Amount of Total Advance Subscription NT$ 11,899,000
Fund Net Asset Value NT$ 7,023,062,086
Total Units Outstanding(Exclude 00636K) 324,134,000
Net Unit Change 0
NAV Per Unit NT$ 21.61
Creation/Redemption Unit 500,000
Net Asset Value Per Basket NT$ 10,805,000
Equity Value Per Basket NT$ 10,680,257
Estimated Cash Component Per Basket NT$ 124,743
2019/11/29 Beneficiary Account Number 17595人

USD (00636K)
NAV Per Unit (USD) $7.09
Total Units Converted 81,200
Net Converted Units Change 0

Equities
Stock Code Stock Name Shares
000001.CH Ping An Bank (A) 3,100
000002.CH 萬科A 2,800
000333.CH Midea Group (A) 1,100
000651.CH Gree Electric Appliances (A) 1,800
000858.CH Wuliangye Yibin (A) 800
001979.CH China Merchants Shekou Industrial Zone Holdings (A) 900
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
300498.CH Wens Foodstuff Group (A) 200
300750.CH Contemporary Amperex Technology (A) 100
300760.CH Shenzhen Mindray Bio-Medical Electronics (A) 100
600000.CH Shanghai Pudong Development Bank (A) 6,200
600009.CH Shanghai International Airport (A) 200
600016.CH China Minsheng Banking (A) 11,900
600018.CH Shanghai International Port (A) 1,300
600019.CH 寶鋼股份 2,300
600028.CH China Petroleum & Chemical (A) 4,100
600030.CH Citic Securities (A) 3,400
600036.CH China Merchants Bank (A) 5,100
600048.CH Poly Real Estate Group (A) 3,000
600050.CH 中國聯通 3,300
600104.CH SAIC Motor (A) 1,200
600276.CH Jiangsu Hengrui Medicine (A) 900
600519.CH Kweichow Moutai (A) 200
600585.CH 海螺水泥 700
600887.CH Inner Mongolia Yili Industrial(A) 2,200
600900.CH 長江電力 1,700
601088.CH China Shenhua Energy (A) 900
601138.CH Foxconn Industrial Internet (A) 500
601166.CH Industrial Bank (A) 6,000
601211.CH Guotai Junan Securities (A) 1,400
601288.CH Agricultural Bank of China (A) 16,500
601318.CH Ping An Insurance (Group) Company Of China (A) 4,000
601328.CH Bank of Communications (A) 8,600
601336.CH New China Life Insurance (A) 300
601360.CH 360 Security (A) 200
601398.CH Industrial and Commercial Bank of China (A) 9,300
601601.CH China Pacific Insurance (Group) (A) 1,100
601628.CH China Life Insurance (A) 600
601668.CH China State Construction Engineering (A) 7,300
601766.CH CRRC (A) 3,200
601800.CH China Communications Construction (A) 600
601818.CH China Everbright Bank (A) 6,000
601857.CH PetroChina (A) 1,700
601888.CH China International Travel Service (A) 300
601939.CH China Construction Bank (A) 3,900
601988.CH Bank of China (A) 9,100
601998.CH China Citic Bank (A) 1,200
603288.CH Foshan Haitian Flavouring and Food (A) 100
Reference FX Rate：NTD/US：30.485；NTD/RMB：4.3314；NTD/JPY：0.2805；NTD/AUD：20.8578；NTD/BRL：7.2828；NTD/CAD：23.1245；NTD/CHF：30.8584；NTD/DKK：4.5386；NTD/EUR：33.8505；NTD/GBP：40.1274；NTD/HKD：3.8938；NTD/IDR：0.0022；NTD/ILS：8.8038；NTD/INR：0.4274；NTD/KRW：0.0256；NTD/MXN：1.5749；NTD/MYR：7.3246；NTD/PHP：0.6004；NTD/SEK：3.2104；NTD/THB：1.0043；NTD/TRY：5.2951；NTD/ZAR：2.0822 (Date：2019/12/06)
Note： (1) Estimated Cash Component Per Basket is NT$ 124,743
(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.
Fund Holdings
Cathay FTSE China A50 ETF （Stock Code：00636 / 00636K）
PCF
2019/12/09 In-cash Creation/Redemption PCF
Fund Net Asset Value NT$ 7,023,062,086
Total Units Outstanding(Exclude 00636K) 324,134,000
Net Unit Change 0
NAV Per Unit NT$ 21.61
Creation/Redemption Unit 500,000
Net Asset Value Per Basket NT$ 10,805,000
Equity Value Per Basket NT$ 10,680,257
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) 3,100
000002.CH 萬科A 2,800
000333.CH Midea Group (A) 1,100
000651.CH Gree Electric Appliances (A) 1,800
000858.CH Wuliangye Yibin (A) 800
001979.CH China Merchants Shekou Industrial Zone Holdings (A) 900
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
300498.CH Wens Foodstuff Group (A) 200
300750.CH Contemporary Amperex Technology (A) 100
300760.CH Shenzhen Mindray Bio-Medical Electronics (A) 100
600000.CH Shanghai Pudong Development Bank (A) 6,200
600009.CH Shanghai International Airport (A) 200
600016.CH China Minsheng Banking (A) 11,900
600018.CH Shanghai International Port (A) 1,300
600019.CH 寶鋼股份 2,300
600028.CH China Petroleum & Chemical (A) 4,100
600030.CH Citic Securities (A) 3,400
600036.CH China Merchants Bank (A) 5,100
600048.CH Poly Real Estate Group (A) 3,000
600050.CH 中國聯通 3,300
600104.CH SAIC Motor (A) 1,200
600276.CH Jiangsu Hengrui Medicine (A) 900
600519.CH Kweichow Moutai (A) 200
600585.CH 海螺水泥 700
600887.CH Inner Mongolia Yili Industrial(A) 2,200
600900.CH 長江電力 1,700
601088.CH China Shenhua Energy (A) 900
601138.CH Foxconn Industrial Internet (A) 500
601166.CH Industrial Bank (A) 6,000
601211.CH Guotai Junan Securities (A) 1,400
601288.CH Agricultural Bank of China (A) 16,500
601318.CH Ping An Insurance (Group) Company Of China (A) 4,000
601328.CH Bank of Communications (A) 8,600
601336.CH New China Life Insurance (A) 300
601360.CH 360 Security (A) 200
601398.CH Industrial and Commercial Bank of China (A) 9,300
601601.CH China Pacific Insurance (Group) (A) 1,100
601628.CH China Life Insurance (A) 600
601668.CH China State Construction Engineering (A) 7,300
601766.CH CRRC (A) 3,200
601800.CH China Communications Construction (A) 600
601818.CH China Everbright Bank (A) 6,000
601857.CH PetroChina (A) 1,700
601888.CH China International Travel Service (A) 300
601939.CH China Construction Bank (A) 3,900
601988.CH Bank of China (A) 9,100
601998.CH China Citic Bank (A) 1,200
603288.CH Foshan Haitian Flavouring and Food (A) 100
Reference FX Rate ：NTD/US：30.485；NTD/RMB：4.3314；NTD/JPY：0.2805；NTD/AUD：20.8578；NTD/BRL：7.2828；NTD/CAD：23.1245；NTD/CHF：30.8584；NTD/DKK：4.5386；NTD/EUR：33.8505；NTD/GBP：40.1274；NTD/HKD：3.8938；NTD/IDR：0.0022；NTD/ILS：8.8038；NTD/INR：0.4274；NTD/KRW：0.0256；NTD/MXN：1.5749；NTD/MYR：7.3246；NTD/PHP：0.6004；NTD/SEK：3.2104；NTD/THB：1.0043；NTD/TRY：5.2951；NTD/ZAR：2.0822 (Date：2019/12/06)
Note： (1) Estimated Cash Component Per Basket is NT$ 124,743
(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.