華夏恒生科技－Ｒ：2025年度報告.pdf

1、 ChinaAMC Global ETF Series ChinaAMC Hang Seng TECH Index ETF Annual Report For the year ended 31 December 2025 ANNUAL REPORTChinaAMC Hang Seng TECH Index ETF(Stock Code:03088(HKD Counter)and 09088(USD Counter)and83088(RMB Counter)(a Sub-Fund of ChinaAMC Global ETF Series)For the year ended 31 Decem

2、ber 2025ChinaAMC Hang Seng TECH Index ETF(a Sub-Fund of ChinaAMC Global ETF Series)CONTENTS PagesMANAGEMENT AND ADMINISTRATION1 2REPORT OF THE MANAGER TO THE UNITHOLDERS3REPORT OF THE TRUSTEE TO THE UNITHOLDERS4STATEMENT OF RESPONSIBILITIES OF THE MANAGER AND THE TRUSTEE5INDEPENDENT AUDITORS REPORT6

3、 9AUDITED FINANCIAL STATEMENTS Statement of financial position10 Statement of profit or loss and other comprehensive income11 Statement of changes in net assets attributable to unitholders12-13 Statement of cash flows14 Notes to the financial statements15 44INVESTMENT PORTFOLIO(Unaudited)45MOVEMENTS

4、 IN INVESTMENT PORTFOLIO(Unaudited)46PERFORMANCE RECORD(Unaudited)47 48DETAILS OF SECURITY LENDING ARRANGEMENTS(Unaudited)49 50HOLDING OF COLLATERAL(Unaudited)51IMPORTANT:Any opinion expressed herein reflects the Managers view only and is subject to change.For more informationabout the Sub-Fund,plea

5、se refer to the prospectus of the Sub-Fund which is available at our website:(https:/.hk/product/chinaamc-hang-seng-tech-index-etf-3088-hk-9088-hk/)Investors should not rely on the information contained in this report for their investment decisions.1ChinaAMC Hang Seng TECH Index ETF(a Sub-Fund of Ch

6、inaAMC Global ETF Series)MANAGEMENT AND ADMINISTRATIONManagerService AgentChina Asset Management(Hong Kong)LimitedHK Conversion Agency Services Limited37/F,Bank of China Tower1/F One&Two Exchange Square1 Garden Road8 Connaught PlaceCentral,Hong KongCentral,Hong KongDirectors of the ManagerListing Ag