What items should be included in the securities qualification examination and ETF subscription and redemption list: A securities name, B securities code, C trading price and D trading volume.
The contents of the subscription and redemption list. The announcement of T-day subscription and redemption list includes the data of each component in the portfolio securities corresponding to the minimum subscription and redemption unit, cash substitution, T-day expected cash portion, T- 1 cash difference, net value of fund shares and other related contents. Among them, portfolio securities refer to all or part of the securities contained in the underlying index of the fund. The list of purchase and redemption will announce the names, securities codes and quantities of each component corresponding to the minimum purchase and redemption unit.