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CSOP ETF SERIES (An umbrella unit trust established in ...

CSOP ETF SERIES (An umbrella unit trust established in Hong Kong) CSOP FTSE CHINA A50 ETF Stock Codes: 82822 (RMB counter) and 02822 (HKD counter) (A sub-fund of CSOP ETF SERIES ) Reports and Financial Statements FOR THE YEAR ENDED 31 DECEMBER 2021 CSOP FTSE CHINA A50 ETF (A SUB-FUND OF CSOP ETF SERIES ) CONTENTS Page Report of the Manager to the Unitholders 1 2 Report of the Trustee to the Unitholders 3 Statement of Responsibilities of the Manager and the Trustee 4 Independent Auditor s Report 5 8 Statement of Financial Position 9 Statement of Comprehensive Income 10 Statement of Changes in Net Assets Attributable to Unitholders 11 Statement of Cash Flows 12 Notes to the Financial Statements 13 33 Investment Portfolio (Unaudited) 34 36 Statement of Movements in Investment Portfolio (Unaudited) 37 Details in Respect of Financial Derivative Instruments (Unaudited) 38 Holdings of Collateral (Unaudited)

Apr 29, 2022 · Introduction CSOP FTSE China A50 ETF (the “CSOP A50 ETF” or the “Sub-Fund”), a sub-fund of the CSOP ETF Series, is a unit trust authorized under the Securities and Futures Ordinance (Cap. 571) of Hong Kong. It was launched on 23 August 2012 and commenced trading in RMB under the stock code 82822 on The Stock Exchange of Hong …

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