The Hong Kong Exchanges and Clearing Limited (HKEX) has issued a notification regarding the Hang Seng RMB Gold ETF (83168).
The final trading day for this ETF on the HKEX will be July 15, 2026, after which it will no longer be available for trading on the exchange.
The fund is expected to have its recognition withdrawn and be delisted on or around the termination date, which is anticipated to be September 21, 2026.
The fund manager expects the ETF's market makers to continue providing liquidity in accordance with exchange rules until trading ceases on July 16, 2026.
Following the delisting and withdrawal of recognition, the fund will no longer be regulated by the Hong Kong Securities and Futures Commission and will cease to be a recognized eligible security within the Central Clearing and Settlement System operated by Hong Kong Securities Clearing Company Limited.
This action follows a prior announcement by Hang Seng Investment Management Ltd on June 15 regarding the proposed voluntary cessation of trading, termination of the fund, and the voluntary withdrawal of its recognition and delisting.
According to that announcement, the fund manager will apply to the HKEX to stop trading of the fund's units effective July 16, 2026.
Starting from that date, the manager will exercise its power to realize the fund's investments in order to liquidate all of the fund's assets.
For investors who continue to hold fund units after the final trading day, the manager, after consulting with the trustee and auditor, will announce an initial distribution in Renminbi to investors recorded on the distribution record date, which is the close of business on July 21, 2026.
These initial distributions are expected to be made on or around August 14, 2026.
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