【港交所-2025研报】南方港股通 截至二零二五年六月三十日止的未经审核中期报告.pdfVIP

CSOPETFSERIES*(*ThisincludessyntheticETFs)

(AnumbrellaunittrustestablishedinHongKong)

CSOPMSCIHKCHINACONNECTSELECTETF

StockCodes:3432(HKDCounter)

(Asub-fundofCSOPETFSeries*(*ThisincludessyntheticETFs))

UnauditedSemi-AnnualReport

FORTHEPERIODFROM2JULY2024(DATEOFINCEPTION)

TO30JUNE2025

CSOPMSCIHKCHINACONNECTSELECTETF

(ASUB-FUNDOFCSOPETFSERIES*(*ThisincludessyntheticETFs))

CONTENTS

Page

ReportoftheManagertotheUnitholders1

CondensedStatementofFinancialPosition2

CondensedStatementofComprehensiveIncome3

CondensedStatementofChangesinNetAssetsAttributabletoUnitholders4

CondensedStatementofCashFlows5

NotestoUnauditedCondensedFinancialStatements6-10

InvestmentPortfolio(Unaudited)11

StatementofMovementsinInvestmentPortfolio(Unaudited)12

PerformanceRecord(Unaudited)13

IndexConstituentStockDisclosure(Unaudited)14

ManagementandAdministration15

CSOPMSCIHKCHINACONNECTSELECTETF

(ASUB-FUNDOFCSOPETFSERIES*(*ThisincludessyntheticETFs))

REPORTOFTHEMANAGERTOTHEUNITHOLDERS

Introduction

TheC