ChinaAMC CSI 300 Index ETF JDR reports February unit balance at 392.4 million

Reuters03-04

ChinaAMC CSI 300 Index ETF JDR reports February unit balance at 392.4 million

ChinaAMC CSI 300 Index ETF JDR (stock code 03188; multi-counter stock codes 83188 and 09188) reported its monthly return on movement for the month ended 28 February 2026. The number of units decreased by 16,050,000 during the month due to repurchase/cancellation, from 408,450,000 at the close of the preceding month to 392,400,000 at month-end. The submission was filed with Hong Kong Exchanges and Clearing Limited on 5 March 2026.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. ChinaAMC CSI 300 Index ETF JDR published the original content used to generate this news brief via IIS, the Issuer Information Service operated by the Hong Kong Stock Exchange (HKex) (Ref. ID: HKEX-EPS-20260304-12040924), on March 04, 2026, and is solely responsible for the information contained therein.

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