Announcement on reminding Harvest CSI 300 ETF option contract to be adjusted soon
On August 29, 2020, Harvest Fund Management Co., Ltd. issued the "Announcement on the First Income Distribution of Harvest CSI 300 ETF in 2020", Harvest CSI 300 ETF (fund abbreviation is "Harvest CSI 300 ETF", the fund code is "159919"), and its dividends will be distributed, and the ex-dividend date is September 14, 2020.
According to the "Shenzhen Stock Exchange Stock Options Pilot Trading Rules", the Shenzhen Stock Exchange will adjust the exercise price, contract unit, contract code and contract abbreviation of the Harvest CSI 300 ETF option contract on September 14, 2020, and after ex-dividend, the Harvest CSI 300 ETF has newly listed standard contracts for four expiry months, including September, October, December in 2020 and March in 2021.
Option operators and investors are requested to make preparations for contract adjustments, and investors who hold covered positions are requested to make up for the covered securities according to the new contract units in a timely manner after contract adjustments.
Shenzhen Stock Exchange
August 29, 2020