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A share code: 688981 A share abbreviation: SMIC Announcement No.: 2025-004
Hong Kong stock code: 00981 Hong Kong stock abbreviation: SMIC
ChinaAMC SSE STAR Market 50 Component Exchange-traded Open-ended Index Securities Investment Fund Changes in the domestic shares of SMIC
indicative announcements
China Asset Management Co., Ltd., the information disclosure obligor, guarantees that there are no false records, misleading statements or major omissions in the content of this announcement, and assumes legal responsibility for the truthfulness, accuracy and completeness of its content in accordance with the law.
Important Content Notes:
This announcement is based on the China Securities Regulatory Commission's "Innovative Enterprises Hold Shares or Depositary Receipts Issued in China after Listing".
Reminder announcement of the provisions of Section 2 of Chapter 4 of the Measures for the Implementation of Continued Supervision (Trial).
Number of changes: 2,810,281 shares.
After this change, China Asset Management Co., Ltd. (hereinafter referred to as the "Information Disclosure Obligor")
Its ChinaAMC SSE Science and Technology Innovation Board 50 Component Exchange-traded Open-ended Index Securities Investment Fund holds SMIC Integration
Circuit Manufacturing Co., Ltd. (hereinafter referred to as the "Company" or "Listed Company") 98,599,124 domestic shares,
It accounts for 4.96% of the company's total domestic share capital and 1.24% of the company's total share capital.
ChinaAMC SSE STAR Market 50 Component Exchange-traded Open-ended Index Securities Investment Fund (hereinafter referred to as the "Fund").
Fund") is an ETF listed and traded on the Shanghai Stock Exchange that closely tracks the underlying index, the SSE Science and Technology Innovation Board
The board is a 50-component index that pursues tracking difference and tracking error minimization as investment objectives. The Fund mainly collects:
Using the full replication method, the fund's stock portfolio is constructed according to the underlying index constituents and their weightings, and based on:
Changes in the underlying index constituents and their weights adjust the stock portfolio accordingly. SMIC Integrated Electric
Road Manufacturing Co., Ltd. is a constituent stock of the underlying index and the Fund's holdings in the company's shares or changes in shareholding are based on the Fund
Investment strategy to invest.
1. Basic information of the information disclosure obligor
Name of the information disclosure obligor: China Asset Management Co., Ltd
Note: No. 3 A, Anqing Street, Shunyi District, Beijing
Legal representative: Zhang Youjun
Name and shareholding ratio of major shareholders:
Shareholding unit The proportion of shareholding to total share capital
CITIC Securities Co., Ltd. 62.2%
MACKENZIE FINANCIALCORPORATION 27.8%
Tianjin Haipeng Technology Consulting Co., Ltd. 10%
Total 100%
2. Changes in the domestic issued shares of listed companies held this time
(1) Before and after this change, ChinaAMC SSE Science and Technology Innovation Board 50 component exchange-traded open-ended index securities investment
The types and quantities of issued shares of listed companies held by the fund, accounting for the total number of issued shares of listed companies in China
The proportions of the total share capital are as follows:
Shares held before this change Shares held after this change
Shareholders Nature of shares Domestic, Domestic, Domestic, Total, Share
Name Number of shares (shares) Total share capital Capital ratio Number of shares (shares) Total share capital ratio
Proportions Proportions
China 101,409,405 5.10% 1.27% 98,599,124 4.96% 1.24%
Securities and Technology Innovation Co., Ltd
Plate 50 into which: unlimited
Trading Conditions Shares 101,409,405 5.10% 1.27% 98,599,124 4.96% 1.24%
type of open portion
There is a restriction on the number of indices
Securities Investment Shares - - -
funds
(2) The time, method and number of changes in the number of issued shares held in the listed company this time
and the proportion of the issued shares of listed companies in China is as follows:
Name of shareholder Time of change Method of change Number of change (shares) Change ratio
ChinaAMC SSE Science and Technology Innovation Board 50% through securities trading
ETFs 2025-02-19 Traded 2,810,281 0.14%
Securities investment funds
Total 2,810,281 0.14%
Note: The proportion of the total domestic share capital of the listed company and the proportion of the total share capital of the listed company are rounded off.
Leave two decimal places, there may be a penny difference.
3. Other matters
(1) The company has no controlling shareholder and actual controller, and this change has not led to a change in the status of the company's no controlling shareholder and actual controller.
(2) ChinaAMC SSE STAR Market 50 Component ETF is an ETF listed and traded on the Shanghai Stock Exchange, with the investment objective of closely tracking the underlying index, the SSE STAR Market 50 Component Index, and pursuing tracking difference and tracking error minimization. The Fund mainly adopts the full replication method to construct the equity portfolio of the Fund according to the constituents of the underlying index and their weights, and adjusts the equity portfolio accordingly according to the changes in the constituents of the underlying index and their weights. Semiconductor Manufacturing International Corporation (SMIC) is a constituent stock of the underlying index, and the Fund's holdings or changes in holdings are based on the Fund's investment strategy.
The announcement is hereby made.
Information disclosure obligor: China Asset Management Co., Ltd
February 21, 2025
Ticker Name
Percentage Change
Inclusion Date