HSBC Institutional Trust Services (Asia) Limited / Ernst & Young / Bloomberg / Service/Conversion Agent HK Conversion Agency Services Limited / Ping An of China Asset Management (Hong Kong) Company Limited / Citibank / Central Hong Kong Participating Dealers UBS Securities / RESTRICTED Citigroup Global Markets Asia Limited / Ping An of China Trust / China Asset Management (Hong Kong) Company Limited / Registrar HSBC Institutional Trust Services (Asia) Limited / Asset Management Co. Ltd / /
Currency
USD / HKD / /
Facility
Infinitus Plaza / Citibank Tower / Citibank Plaza / CITIC Tower / /
Securities & Futures Commission of Hong Kong / International Finance Centre / Fund of Ping An / Listing Committee of the SEHK / Fund on the SEHK / CONTENTS MANAGEMENT AND ADMINISTRATION / Securities and Futures Commission of Hong Kong / SUB-FUND OF PING AN OF CHINA TRUST / /
Person
Jason Bo Rudd Benjamin Jeremy / Baker / Jun Yu Wenjie Tornberg Martin / Benjamin Jeremy Kenneth / Cai Fangfang Gao Peng Tung / Huang Yong Tan Sin Yin / / /
Position
Financial Statements The Trustee and the Manager of the Sub-Fund / Queen / Trustee / Custodian / Manager Ping / MANAGER TO THE UNITHOLDERS / Legal Adviser to the Manager Baker / Manager / Trustee and the Manager / Responsibilities The Manager / Investment Adviser / MANAGEMENT AND ADMINISTRATION Manager / MANAGER AND THE TRUSTEE / MANAGER TO THE UNITHOLDERS Introduction The / THE UNITHOLDERS Introduction The Manager / TRUSTEE / Responsibilities The Trustee / MANAGER AND THE TRUSTEE Manager / /
Ping An of China CSI RAFI A-Share 50 ETF* (*This is a synthetic ETF) Ping An of China CSI RAFI A-Share 50 ETF*