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Deletion | ZHANJIANG GUOLIAN AQUATIC-A | 23rd December 2024

We would like to inform you that subject to Solactive’s Equity Index Methodology 2.4.3.1 EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS, ZHANJIANG GUOLIAN AQUATIC PRODUCTS will be removed from the Solactive administered indices effective (open) December 23, 2024. Changes are resulted from the notification from SZSE that the stock does not fulfil relevant eligibility criteria at Half-yearly Review. This stock will also be removed from the List of Eligible SZSE Securities for Margin Trading and the List of Eligible SZSE Securities for Short Selling. The stock has been transferred to List of Special SZSE Securities/Special China Connect Securities (stocks eligible for sell only) effective (open) December 23, 2024.

The treatment below will be applied to the following indices:

  • ZHANJIANG GUOLIAN AQUATIC-A will be removed from the Index.
  • The weight of ZHANJIANG GUOLIAN AQUATIC-A (300094.ZK) based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 23/12/2024

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