The Cathay Pacific CSI 300 Index Fund transformed from Cathay Pacific Golden Elephant Capital Protection Fund will be subscribed by centralized subscription on June 165438+1October16. The centralized subscription period is June 5438+February 65438+February 04, 2007, and the upper limit of the planned new sales scale shall not exceed/kloc-0.5 billion yuan. Centralized subscription shall be subject to the sales mechanism of "doomsday proportion confirmation and balance return", and redemption shall not be open during the period.

Therefore, although your fund has been subscribed successfully and you have found the entrustment application and subscription confirmation in the historical entrustment of the trading system, according to the principle of T+2, you will not see the share until about 65438+February 16. Don't worry, don't worry.