The Shanghai Stock Exchange version of Shanghai and Shenzhen 300EF issued a subscription and redemption order on T day, and the exchange immediately completed the increase and decrease of ETF shares and portfolio securities, emphasizing the timeliness of trading. Among them, the constituent stocks of Shenzhen Stock Exchange need cash replacement, and the fund manager is responsible for the trading of constituent stocks.

The specific purchase and redemption process is as follows: the constituent stocks bought on T day can be used for the purchase on the same day; The ETF shares purchased on T day can be sold on the same day; ETF shares bought on T day can be used for redemption on the same day; Redeem ETF shares on T day, and acquire and sell the constituent shares of Shanghai Stock Exchange on the same day.

Tips:

1. The above instructions are for reference only and do not make any suggestions;

2. There are risks in entering the market, so investment needs to be cautious. Before making any investment, make sure that you fully understand the investment nature and risks involved in the product, and then judge whether to participate in the transaction by yourself after carefully understanding and evaluating the product.

Response time: 2021-11-0/. Please refer to the latest business changes announced by Ping An Bank in official website.