南方科創板５０：截至二零二五年六月三十日止的未經審核中期報告.pdf

1、CSOP ETF SERIES OFC (An umbrella open-ended fund company established under the laws of Hong Kong)UNAUDITED SEMI-ANNUAL REPORT CSOP STAR 50 INDEX ETF(Stock Code:3109)CSOP HUATAI-PINEBRIDGE CSI PHOTOVOLTAIC INDUSTRY ETF(Stock Code:3134)CSOP CHINA HEALTHCARE DISRUPTION INDEX ETF(Stock Code:3174)CSOP MS

2、CI CHINA A 50 CONNECT ETF(Stock Code:3003)CSOP NASDAQ 100 ETF(Stock Code:3034)CSOP FTSE VIETNAM 30 ETF (Stock Code:3004)FOR THE PERIOD ENDED 30 JUNE 2025 (SUB-FUNDS OF CSOP ETF SERIES OFC)CSOP ETF SERIES OFC(An umbrella open-ended fund company established under the laws of Hong Kong)CONTENTS Pages C

3、ondensed Statement of Financial Position 1 2 Condensed Statement of Profit or Loss and Other Comprehensive Income 3 6 Condensed Statement of Changes in Net Assets Attributable to Shareholders 7 10 Condensed Statement of Changes in Equity 11 Condensed Statement of Cash Flows 12 15 Condensed Notes to

4、the Financial Statements 16 30 Investment Portfolio(Unaudited)31 40 Statement of Movements in Investment Portfolio(Unaudited)41 52 Holding of Collateral(Unaudited)53 Performance Record(Unaudited)54 57 Underlying Index Constituent Stock Disclosure(Unaudited)58 59 Details in Respect of Swap Fees for F

5、inancial Derivative Instruments(Unaudited)60 Management and Administration 61 CSOP ETF SERIES OFC(An umbrella open-ended fund company established under the laws of Hong Kong)1CONDENSED STATEMENT OF FINANCIAL POSITION As at 30 June 2025 CSOP ETF SERIES OFC CSOP STAR 50 Index ETF CSOP Huatai-PineBridg

6、e CSI Photovoltaic Industry ETF CSOP China Healthcare Disruption Index ETF 30 June 2025 31 December 2024 30 June 2025 31 December 2024 30 June 2025 31 December 2024 30 June 2025 31 December 2024 (Unaudited)(Audited)(Unaudited)(Audited)(Unaudited)(Audited)(Unaudited)(Audited)HKD HKD RMB RMB RMB RMB H