ACICCHKD：Unauditedinterimreportfortheperiodended30June2024.pdf

1、 CICC Fund Series ICBC CICC USD Money Market ETF Stock codes:9011(USD counter),3011(HKD counter)CICC HKD Money Market ETF Stock code:3071(HKD counter)CICC Carbon Futures ETF Stock code:3060(HKD counter),83060(RMB counter),9060(USD counter)For the six months ended 30 June 2024 Unaudited Interim Repor

2、t CICC Fund Series Unaudited Interim Report For the six months ended 30 June 2024 Contents Page(s)Administration and management 3 Managers report 4 6 Statements of assets and liabilities 7 11 Statements of comprehensive income 12 14 Statements of changes in net assets attributable to unitholders 15

3、19 Statements of cash flows 20 25 Portfolio statements 26 31 Statements of movements in portfolio holdings 32 34 Performance record 35 40 Basis of preparation 41 CICC Fund Series Unaudited Interim Report For the six months ended 30 June 2024 3 Administration and management Manager Directors of the M

4、anager China International Capital Corporation Hong Kong Asset Management Limited 29/F,One International Finance Centre 1 Harbour View Street Central Hong Kong Mr.Lee Hung Hing Mr.Lin Ning Ms.Ma Kui Mr.Xu Yicheng Legal Counsel to the Manager Trustee and Registrar Deacons 5/F,Alexandra House 18 Chate

5、r Road Central Hong Kong Brown Brothers Harriman Trustee Services(Hong Kong)Limited 13/F,Man Yee Building 68 Des Voeux Road Central Central Hong Kong Auditor Service Agent KPMG 8/F,Princes Building 10 Chater Road Central Hong Kong HK Conversion Agency Services Limited 8/F,Two Exchange Square 8 Conna

6、ught Place Central Hong Kong Public Interest Entity Auditor registered in accordance with the Accounting and Financial Reporting Council Ordinance Investment Adviser for ICBC CICC USD Money Market ETF Listing Agent ICBC Asset Management(Global)Company Limited Unit 2507-2510,25/F,ICBC Tower 3 Garden