ETF Type ETF Name
Cathay FTSE China A50 ETF （Stock Code：00636 / 00636K）
PCF
  • Date
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2022/05/30 In-cash Creation/Redemption PCF
The Amount of Total Advance Subscription NT$ 11,619,000
Fund Net Asset Value NT$ 3,047,457,589
Total Units Outstanding(Exclude 00636K) 143,865,000
Net Unit Change 0
NAV Per Unit NT$ 21.1
Creation/Redemption Unit 500,000
Net Asset Value Per Basket NT$ 10,550,000
Equity Value Per Basket NT$ 10,131,225
Estimated Cash Component Per Basket NT$ 418,775
2022/04/30 Beneficiary Account Number 12539人

USD (00636K)
NAV Per Unit (USD) $7.19
Total Units Converted 58,100
Net Converted Units Change 0

Equities
Stock Code Stock Name Shares
000001.CH Ping An Bank (A) 2,900
000002.CH 萬科A 1,500
000568.CH Luzhou Laojiao (A) 200
000651.CH Gree Electric Appliances (A) 900
000858.CH Wuliangye Yibin (A) 600
002142.CH Bank of Ningbo (A) 1,000
002304.CH Jiangsu Yanghe Brewery Joint-Stock (A) 200
002352.CH S.F. Holding (A) 700
002475.CH Luxshare Precision Industry (A) 1,100
002594.CH BYD (A) 300
002714.CH Muyuan Foodstuff (A) 800
300059.CH East Money Information (A) 1,900
300122.CH Chongqing Zhifei Biological Products (A) 200
300750.CH Contemporary Amperex Technology (A) 300
300760.CH Shenzhen Mindray Bio-Medical Electronics (A) 200
300999.CH Yihai Kerry Arawana Holdings (A) 300
600000.CH Shanghai Pudong Development Bank (A) 4,400
600028.CH China Petroleum & Chemical (A) 5,100
600030.CH Citic Securities (A) 1,800
600036.CH China Merchants Bank (A) 3,100
600104.CH SAIC Motor (A) 1,400
600276.CH Jiangsu Hengrui Medicine (A) 1,000
600309.CH Wanhua Chemical Group (A) 500
600436.CH Zhangzhou Pientzehuang Pharmaceutical (A) 100
600519.CH Kweichow Moutai (A) 200
600690.CH Qingdao Haier (A) 900
600809.CH Shanxi Xinghuacun Fen Wine Factory (A) 200
600887.CH Inner Mongolia Yili Industrial(A) 1,000
600900.CH 長江電力 3,400
601012.CH LONGi Green Energy Technology (A) 800
601088.CH China Shenhua Energy (A) 1,100
601138.CH Foxconn Industrial Internet (A) 1,900
601166.CH Industrial Bank (A) 3,100
601288.CH Agricultural Bank of China (A) 14,200
601318.CH Ping An Insurance (Group) Company Of China (A) 1,600
601328.CH Bank of Communications (A) 5,900
601398.CH Industrial and Commercial Bank of China (A) 11,500
601601.CH China Pacific Insurance (Group) (A) 1,000
601633.CH 長城汽車 400
601658.CH Postal Savings Bank of China (A) 3,200
601668.CH China State Construction Engineering (A) 6,300
601816.CH Beijing-Shanghai High Speed Railway (A) 4,300
601857.CH PetroChina (A) 3,700
601888.CH China International Travel Service (A) 300
601899.CH Zijin Mining Group (A) 3,100
601919.CH COSCO Shipping Holdings (A) 1,900
601939.CH China Construction Bank (A) 1,400
601988.CH Bank of China (A) 6,700
603259.CH WuXi AppTec (A) 400
603288.CH Foshan Haitian Flavouring and Food (A) 600
Reference FX Rate：NTD/US：29.347；NTD/RMB：4.3564；NTD/JPY：0.2311；NTD/AUD：20.9127；NTD/BRL：6.1524；NTD/CAD：22.9992；NTD/CHF：30.5953；NTD/DKK：4.2366；NTD/EUR：31.5157；NTD/GBP：37.033；NTD/HKD：3.7387；NTD/IDR：0.002；NTD/ILS：8.7436；NTD/INR：0.3779；NTD/KRW：0.0234；NTD/MXN：1.4855；NTD/MYR：6.6975；NTD/NOK：3.4649；NTD/PHP：0.5616；NTD/SEK：2.9855；NTD/THB：0.8588；NTD/TRY：1.7931；NTD/ZAR：1.8736 (Date：2022/05/27)
<table class="note"> <tr> <td class="note">Note：</td> <td class="num">(1)</td> <td> Estimated Cash Component Per Basket is NT$ 418,775 </td> </tr> <tr> <td></td> <td>(2)</td> <td> The Amount of Cash Payment is based on the notification from the Management Company after 7 PM on Application Day. </td> </tr> <tr> <td></td> <td>(3)</td> <td> The announcement of the above information was made in accordance with articles of the " Securities Investment Trust Agreement” </td> </tr> <tr> <td></td> <td>(4)</td> <td> The Chinese version Creation/Redemption PCF information is prevailing. </td> </tr> </table>
Fund Holdings
Cathay FTSE China A50 ETF （Stock Code：00636 / 00636K）
PCF
2022/05/30 In-cash Creation/Redemption PCF
Fund Net Asset Value NT$ 3,047,457,589
Total Units Outstanding(Exclude 00636K) 143,865,000
Net Unit Change 0
NAV Per Unit NT$ 21.1
Creation/Redemption Unit 500,000
Net Asset Value Per Basket NT$ 10,550,000
Equity Value Per Basket NT$ 10,131,225
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) 2,900
000002.CH 萬科A 1,500
000568.CH Luzhou Laojiao (A) 200
000651.CH Gree Electric Appliances (A) 900
000858.CH Wuliangye Yibin (A) 600
002142.CH Bank of Ningbo (A) 1,000
002304.CH Jiangsu Yanghe Brewery Joint-Stock (A) 200
002352.CH S.F. Holding (A) 700
002475.CH Luxshare Precision Industry (A) 1,100
002594.CH BYD (A) 300
002714.CH Muyuan Foodstuff (A) 800
300059.CH East Money Information (A) 1,900
300122.CH Chongqing Zhifei Biological Products (A) 200
300750.CH Contemporary Amperex Technology (A) 300
300760.CH Shenzhen Mindray Bio-Medical Electronics (A) 200
300999.CH Yihai Kerry Arawana Holdings (A) 300
600000.CH Shanghai Pudong Development Bank (A) 4,400
600028.CH China Petroleum & Chemical (A) 5,100
600030.CH Citic Securities (A) 1,800
600036.CH China Merchants Bank (A) 3,100
600104.CH SAIC Motor (A) 1,400
600276.CH Jiangsu Hengrui Medicine (A) 1,000
600309.CH Wanhua Chemical Group (A) 500
600436.CH Zhangzhou Pientzehuang Pharmaceutical (A) 100
600519.CH Kweichow Moutai (A) 200
600690.CH Qingdao Haier (A) 900
600809.CH Shanxi Xinghuacun Fen Wine Factory (A) 200
600887.CH Inner Mongolia Yili Industrial(A) 1,000
600900.CH 長江電力 3,400
601012.CH LONGi Green Energy Technology (A) 800
601088.CH China Shenhua Energy (A) 1,100
601138.CH Foxconn Industrial Internet (A) 1,900
601166.CH Industrial Bank (A) 3,100
601288.CH Agricultural Bank of China (A) 14,200
601318.CH Ping An Insurance (Group) Company Of China (A) 1,600
601328.CH Bank of Communications (A) 5,900
601398.CH Industrial and Commercial Bank of China (A) 11,500
601601.CH China Pacific Insurance (Group) (A) 1,000
601633.CH 長城汽車 400
601658.CH Postal Savings Bank of China (A) 3,200
601668.CH China State Construction Engineering (A) 6,300
601816.CH Beijing-Shanghai High Speed Railway (A) 4,300
601857.CH PetroChina (A) 3,700
601888.CH China International Travel Service (A) 300
601899.CH Zijin Mining Group (A) 3,100
601919.CH COSCO Shipping Holdings (A) 1,900
601939.CH China Construction Bank (A) 1,400
601988.CH Bank of China (A) 6,700
603259.CH WuXi AppTec (A) 400
603288.CH Foshan Haitian Flavouring and Food (A) 600
Reference FX Rate ：NTD/US：29.347；NTD/RMB：4.3564；NTD/JPY：0.2311；NTD/AUD：20.9127；NTD/BRL：6.1524；NTD/CAD：22.9992；NTD/CHF：30.5953；NTD/DKK：4.2366；NTD/EUR：31.5157；NTD/GBP：37.033；NTD/HKD：3.7387；NTD/IDR：0.002；NTD/ILS：8.7436；NTD/INR：0.3779；NTD/KRW：0.0234；NTD/MXN：1.4855；NTD/MYR：6.6975；NTD/NOK：3.4649；NTD/PHP：0.5616；NTD/SEK：2.9855；NTD/THB：0.8588；NTD/TRY：1.7931；NTD/ZAR：1.8736 (Date：2022/05/27)
<table class="note"> <tr> <td class="note">Note：</td> <td class="num">(1)</td> <td> Estimated Cash Component Per Basket is NT$ 418,775 </td> </tr> <tr> <td></td> <td>(2)</td> <td> The Amount of Cash Payment is based on the notification from the Management Company after 7 PM on Application Day. </td> </tr> <tr> <td></td> <td>(3)</td> <td> The announcement of the above information was made in accordance with articles of the " Securities Investment Trust Agreement” </td> </tr> <tr> <td></td> <td>(4)</td> <td> The Chinese version Creation/Redemption PCF information is prevailing. </td> </tr> </table>