Redford Securitied Limited - 泓福證券有限公司

CSOP Gold ETF (3030.HK)

Stock Code

03030.HK

Listing date

21 April 2026

Benchmark

LBMA Gold Price

Exchange listing

The Stock Exchange of Hong Kong Limited – Main Board

Gold Type

Minimum fineness of 99.5% of gold (from the approved refiners which are included in the LBMA Good Delivery List of Acceptable Refiners: Gold)

Trading board lot size

100 units

Base currency

USD

Trading currency

HKD

In-kind creation/redemption unit size (by authorized participants only)

Minimum 500,000 Units (or multiples thereof)

Management fee^*

0.40% per year of NAV

Ongoing Charges Over A Year^#

0.65%

Manager

CSOP Assets Management Limited

Gold Dealers

Heraeus Metals Hong Kong Limited
Standard Chartered Bank
The Hongkong and Shanghai Banking Corporation Limited

Trustee and registrar

HSBC Institutional Trust Services (Asia) Limited

Gold Custodian

The Hongkong and Shanghai Banking Corporation Limited

Sub Gold Custodian

HKIA Precious Metals Depository Limited
Brink’s Hong Kong Limited

Participating dealers

Physical gold delivery / cash settlement

泓福證券有限公司
(Redford Securities Limited)

Cash settlement

ABN AMRO Clearing Hong Kong Limited
Haitong International Securities Company Limited
The Hongkong and Shanghai Banking Corporation Limited
Barclays Bank PLC
Mirae Asset Securities (HK) Limited
Korea Investment & Securities Asia Limited
China International Capital Corporation Hong Kong Securities Limited

Market makers

Eclipse Options (HK) Limited
Optiver Trading Hong Kong Limited
Flow Traders Hong Kong Limited

^* Please note that the Management Fee may be increased up to a permitted maximum amount by providing 1 month's prior notice to unitholders. Please refer to the Prospectus for details.
^# This is only an estimate because the Sub-Fund is newly established. It represents the estimated ongoing expenses chargeable to the Sub-Fund as a percentage of the estimated average net asset value (“NAV”) of the Sub Fund over a 12-month period. It may be different upon actual operation of the Sub-Fund and may vary from year to year. For the first 12-month period from the launch of the Sub-Fund, the ongoing charges figure is capped at 0.65% of the average NAV of the Sub-Fund. Any ongoing expenses exceeding 0.65% of the average NAV of the Sub-Fund during this period will be borne by the Manager and will not be charged to the Sub Fund.
- Source from: CSOP Asset Management Limited CSOP Gold ETF Official web site

CSOP Gold ETF (3030.HK)

泓福證券有限公司(Redford Securities Limited)

泓福證券有限公司
(Redford Securities Limited)