On August 26, the Hu-Shen-HK 500 ETF (Easy Set) (517010) closed at 1.124 yuan, up 0.9%, with trading volume of 0.961 million yuan. Main fund flows (single trade amount of over 1 million yuan) saw outflows of 87,000 yuan, the largest outflow among funds in the same category.

If you look over a longer period of time, the fund saw net outflows of main fund flows over the past 5 days, with cumulative outflows totaling 1.964 million yuan.

The index tracked by the Hu-Shen-HK 500 ETF (Easy Set) is the Hu-Shen-HK 500 RMB index (H30455.CSI). The CSI Hu-Shen-HK 500 index series includes the CSI Hu-Shen-HK 500 index, the CSI Hu-Shen-HK Interconnection Small and Medium Comprehensive index, and the CSI Hu-Shen-HK Interconnection Comprehensive index. The index series selects stocks within the interconnection scope listed on the Shanghai and Hong Kong stock exchanges as its constituent stocks, in order to comprehensively reflect the overall performance of listed companies’ stocks across the three markets of Hu-Shen-HK.

The over-the-counter (OTC) linked fund of the E Fund CSI Hong Kong-Shenzhen 500 ETF (517010) is: E Fund CSI Hong Kong-Shenzhen 500 ETF Link Fund (Initiation) A (020113.OF) and E Fund CSI Hong Kong-Shenzhen 500 ETF Link Fund (Initiation) C (020114.OF).