06/21/2022 | Press release | Distributed by Public on 06/21/2022 00:34
Index Constituent Change - SYGCN SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME Sygnia Itrix New China Sectors ETF JSE Code: SYGCN ISIN: ZAE000309159 A portfolio in the Sygnia Itrix Collective Investment Scheme in Securities, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. INDEX CONSTITUENT CHANGE - SYGCN In terms of section 19.28 of the JSE Limited Listings Requirements, notice is hereby given to investors of the above ETF securities that the following changes in the constituents of the underlying index in the table below is effective from 20 June 2022. The following constituents have been added to SYGCN: ISIN Share Previous New Weight Weight CNE100000Q84 Andon Health Co Ltd A 0.00% 0.13% CNE1000055G1 China Mobile Ltd. A 0.00% 0.17% HK2380027329 China Power International 0.00% 0.15% Development Ltd. HK0000093390 HKT Trust / HKT Ltd 0.00% 0.22% CNE100003FF7 Shanghai Junshi Biosciences Co 0.00% 0.04% Ltd - B - H Shares CNE1000012B3 Shanghai Pharmaceuticals 0.00% 0.06% Holding Co Ltd-H KYG9431R1039 Want Want China Holdings Ltd. 0.00% 0.26% CNE000000WD4 Wintime Energy Co Ltd A 0.00% 0.17% CNE100000XX9 Yonghui Superstores Company 0.00% 0.11% Limited A The following constituents have been removed from SYGCN: ISIN Share Previous New Weight Weight CNE000000DM5 Addsino Co Ltd A 0.09% 0.00% KYG0146B1032 Akeso Inc 0.05% 0.00% BMG0171K1018 Alibaba Health Information 0.10% 0.00% Technology Ltd CNE0000018M9 Anhui Jianghuai Automobile 0.09% 0.00% Co., Ltd A CNE000000XP6 Anhui Zhongding Sealing Parts 0.09% 0.00% Co. Ltd. A CNE000000Q45 Apeloa Pharmaceutical Co., 0.09% 0.00% Ltd. A CNE100003RF2 Autel Intelligent Technology 0.06% 0.00% CorpLtd A CNE000000LP1 BAIC BluePark New Energy 0.10% 0.00% Technology Co Ltd A CNE100001S16 Beijing Sinnet Technology Co 0.07% 0.00% Ltd A CNE000000WF9 Beijing Tiantan Bi A 0.10% 0.00% CNE100000QJ2 Beijing Venustech Inc A 0.08% 0.00% CNE000000WC6 Beiqi Foton Motor Co. Ltd. A 0.08% 0.00% CNE100002DD9 Betta Pharmaceuticals Co Ltd A 0.09% 0.00% CNE100003449 BGI Genomics Co Ltd A 0.09% 0.00% CNE100003F01 CanSino Biologics Inc - H 0.03% 0.00% Shares CNE0000000K1 CECEP Solar Energy Co Ltd A 0.09% 0.00% CNE100001T15 CECEP Wind-Power Corporation A 0.07% 0.00% KYG2121R1039 China Literature Ltd 0.07% 0.00% KYG211921021 China MeiDong Auto Holdings 0.08% 0.00% Ltd CNE000000RY0 China Zhenhua Group Science A 0.30% 0.00% KYG2110A1114 Chinasoft International Ltd. 0.11% 0.00% CNE000001KP1 Da An Gene Co.,Ltd. Of Sun 0.11% 0.00% Yat-Sen University A CNE1000041J5 Eyebright Medical Technology 0.09% 0.00% (Beijing) Co Ltd A CNE100002YQ7 Fujian Anjoy Foods Co Ltd A 0.11% 0.00% CNE100000Y84 Guangdong By-health 0.08% 0.00% Biotechnology Company Limited A CNE100000PD7 Guangdong Create Century 0.08% 0.00% Intelligent Equipment Corp Ltd A CNE100000T24 Guangzhou Haige Communication 0.09% 0.00% Group Incorporated Company A CNE100000RC5 Hangzhou Great Star Industrial 0.07% 0.00% Co Ltd A CNE000000QW6 Humanwell Healthcare (Group) 0.10% 0.00% Co Ltd A CNE100003456 Intco Medical Technology Co 0.06% 0.00% Ltd A CNE100000BT3 Jiangsu Azure Corp A 0.15% 0.00% CNE100001JT4 Jiangsu Hoperun Software Co 0.08% 0.00% Ltd A CNE1000009X3 Jiangsu Yuyue Medical 0.10% 0.00% Equipment & Supply Co. Ltd. A CNE000000HK0 Jonjee High-Tech Industrial 0.09% 0.00% And Commercial Holding Co Ltd A US46591M1099 JOYY Inc ADR 0.07% 0.00% CNE100001K14 Lecron Industrial Development 0.10% 0.00% Group Co Ltd A CNE000000LY3 Liaoning Chengda Co A 0.09% 0.00% CNE0000002Y8 Livzon Pharmaceutical Group 0.09% 0.00% Inc A CNE000000KF4 Materials Industry Zhongda 0.09% 0.00% Group Co Ltd A CNE000001LV7 Meinian Onehealth Healthcare 0.10% 0.00% Holdings Co Ltd A KYG608371046 Microport Scientific Corp 0.07% 0.00% US6475812060 New Oriental Education & 0.14% 0.00% Technology CNE000000DJ1 Ningbo Joyson Electronic 0.07% 0.00% Corp.A CNE100001MK7 People's Insurance Co. (Group) 0.11% 0.00% of China Ltd. H share CNE1000035K5 PharmaBlock Sciences (Nanjing) 0.09% 0.00% Inc A CNE1000041K3 Qi An Xin Technology Group Inc 0.09% 0.00% A US74969N1037 RLX Technology Inc. Class A 0.06% 0.00% ADR CNE0000006Y9 Shandong Dong-E E-Jiao Co. 0.09% 0.00% Ltd. A CNE100002GM3 Shandong Linglong Tyre Co Ltd 0.08% 0.00% A CNE000001BG9 Shandong Pharmaceutical Glass 0.09% 0.00% Co A CNE1000011K6 Shanghai Bairun Investment 0.09% 0.00% Holding Group Co Ltd A CNE1000041Z1 Shanghai Junshi Biosciences Co 0.19% 0.00% Ltd A CNE000000JF6 Shanghai Milkground Food Tech 0.06% 0.00% Co Ltd A CNE000000C82 Shanghai Pharmaceuticals 0.11% 0.00% Holding Co Ltd A CNE100000W94 Shenzhen Sunway Communication 0.08% 0.00% Co Ltd A CNE100000PW7 Sichuan Kelun Pharmaceutical 0.10% 0.00% Co Ltd A CNE000000NH4 Sichuan Swellfun Co. Ltd. A 0.09% 0.00% CNE100001XM0 SuZhou TA&A Ultra Clean 0.20% 0.00% Technology Company Limited A CNE1000009B9 Topsec Technologies Group Inc 0.06% 0.00% A KYG8924B1041 Topsports International 0.10% 0.00% Holdings Ltd CNE100001WW1 Wanda Film Holding Co Ltd A 0.10% 0.00% CNE1000016F5 Winning Health Technology 0.09% 0.00% Group Co Ltd A CNE000001360 Yuan Longping High-Tech 0.10% 0.00% Agriculture Co.,Ltd. A US98887Q1040 Zai Lab Limited 0.08% 0.00% CNE100000TF4 Zhejiang Shuanghuan Driveline 0.11% 0.00% Co Ltd A CNE100001SP3 Zhejiang Zheneng Electric 0.09% 0.00% Power Co Ltd A CNE100001CY9 Zhongji Innolight Co Ltd A 0.10% 0.00% The above gave affect to changes in the index constituent weights. The portfolio composition file can be viewed at www.sygnia.co.za/etfs/etf-and-etn-fund-range. 21 June 2022 Manager Sygnia Itrix (RF) Pty Limited JSE Sponsor Vunani Date: 21-06-2022 08:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. 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