Important Information about ChinaAMC Ether ETF

Investment involves risks, including the loss of principal. Past performance is not indicative of future results. Before investing in the ChinaAMC Ether ETF (the "Fund"), investor should refer to the Fund's prospectus for details, including the risk factors. You should not make investment decision based on the information on this material alone. Please note:

The Fund aims to provide investment results that, before fees and expenses, closely correspond to the performance of ether, as measured by the performance of the CME CF Ether-Dollar Reference Rate (APAC Variant) (the “Index”).
The Fund is passively managed and falls in the Index may cause falls in the value of the Fund. The Fund is subject to new product risk, new index risk, tracking error risk and trading risk with discount or premium.
Due to the Fund’s direct exposure in ether only, it is subject to concentration risk and risks related to ether, such as ether and ether industry risk, speculative nature risk, unforeseeable risks, extreme price volatility risk, concentration of ownership risk, regulatory risk, fraud, market manipulation and security failure risk, cybersecurity risks, forks risk, risk of illicit use, risks associated with staking, trading hour difference risk.
The Fund is subject to risks related to virtual asset trading platform (“VATP”), custody risks and risk relating to the difference between executable price of ether on SFC-licensed VATPs and Index price for cash subscription and redemption.
Listed and Unlisted Classes are subject to different pricing and dealing arrangements. NAV per Unit of each class may be different due to different fees and cost. Dealing deadlines of different classes may be different.
Units of Listed Class are traded in the secondary market on an intraday basis at the prevailing market price, while Units of Unlisted Class are sold through intermediaries based on the dealing day-end NAV. Investors of Unlisted Class could redeem at NAV while investors of Listed Class in the secondary market could only sell at the prevailing market price and may have to exit the Fund at a significant discount. Investors of Unlisted Class may be at an advantage or disadvantage compared to investors of Listed Class.
The Fund is subject to multi-counter risks.

Please note the above list of risks is not exhaustive, please refer to the Fund's prospectus for details.

Important Information about ChinaAMC Bitcoin ETF

Investment involves risks, including the loss of principal. Past performance is not indicative of future results. Before investing in the ChinaAMC Bitcoin ETF (the "Fund"), investor should refer to the Fund's prospectus for details, including the risk factors. You should not make investment decision based on the information on this material alone. Please note:

The Fund aims to provide investment results that, before fees and expenses, closely correspond to the performance of bitcoin, as measured by the performance of the CME CF Bitcoin Reference Rate (APAC Variant) (the “Index”).
The Fund is passively managed and falls in the Index may cause falls in the value of the Fund. The Fund is subject to new product risk, new index risk, tracking error risk and trading risk with discount or premium.
Due to the Fund’s direct exposure in bitcoin only, it is subject to concentration risk and risks related to bitcoin, such as bitcoin and bitcoin industry risk, speculative nature risk, unforeseeable risks, extreme price volatility risk, concentration of ownership risk, regulatory risk, fraud, market manipulation and security failure risk, cybersecurity risks, potential manipulation of bitcoin network risk, forks risk, risk of illicit use, trading hour difference risk.
The Fund is subject to risks related to virtual asset trading platform (“VATP”), custody risks and risk relating to the difference between executable price of bitcoin on SFC-licensed VATPs and Index price for cash subscription and redemption.
Listed and Unlisted Classes are subject to different pricing and dealing arrangements. NAV per Unit of each class may be different due to different fees and cost. Dealing deadlines of different classes may be different.
Units of Listed Class are traded in the secondary market on an intraday basis at the prevailing market price, while Units of Unlisted Class are sold through intermediaries based on the dealing day-end NAV. Investors of Unlisted Class could redeem at NAV while investors of Listed Class in the secondary market could only sell at the prevailing market price and may have to exit the Fund at a significant discount. Investors of Unlisted Class may be at an advantage or disadvantage compared to investors of Listed Class.
The Fund is subject to multi-counter risks.

Please note the above list of risks is not exhaustive, please refer to the Fund's prospectus for details.

Important Information about ChinaAMCSolana ETF

Investment involves risks, including the loss of principal. Past performance is not indicative of future results. Before investing in the ChinaAMC Solana ETF (the "Fund"), investor should refer to the Fund's prospectus for details, including the risk factors. You should not make investment decision based on the information on this material alone. Please note:

The Fund aims to provide investment results that, before fees and expenses, closely correspond to the performance of SOL, as measured by the performance of the CME CF Solana-Dollar Reference Rate – Asia Pacific Variant (the “Index”).
The Fund is passively managed and falls in the Index may cause falls in the value of the Fund. The Fund is subject to new product risk, new index risk, tracking error risk and trading risk with discount or premium.
Due to the Fund’s direct exposure in SOL only, it is subject to concentration risk and risks related to Solana and SOL, such as SOL and Solana industry risk, speculative nature risk, unforeseeable risks, limited history of SOL risk hybrid PoH and PoS mechanism risk, inflationary risk, extreme price volatility risk, concentration of ownership risk, regulatory risk, fraud, market manipulation and security failure risk, cybersecurity risks, network outage risk, forks risk, risk of illicit use, trading hours difference risk.
The Fund is subject to risks related to virtual asset trading platforms (“VATP”), custody risks and risk relating to the difference between executable price of SOL on SFC-licensed VATPs and Index price for cash subscription and redemption.
Listed and Unlisted Classes are subject to different pricing and dealing arrangements. NAV per Unit of each class may be different due to different fees and cost. Dealing deadlines of different classes may be different.
Units of Listed Class are traded in the secondary market on an intraday basis at the prevailing market price, while Units of Unlisted Class are sold through intermediaries based on the dealing day-end NAV. Investors of Unlisted Class could redeem at NAV while investors of Listed Class in the secondary market could only sell at the prevailing market price and may have to exit the Fund at a significant discount. Investors of Unlisted Class may be at an advantage or disadvantage compared to investors of Listed Class.
The Fund is subject to multi-counter risks.

Please note the above list of risks is not exhaustive, please refer to the Fund's prospectus for details.

Learn about cryptocurrency

Why invest in crypto assets ETFs

Why choose ChinaAMC (HK) crypto assets ETF suite

Fund details

About ChinaAMC (HK)

Defining a New Era for
Digital Assets in Asia

Asia’s Largest, Most Liquid and
Comprehensive Digital Asset ETF Suite

3046

ChinaAMC
Ether ETF

Stock Code: HKD counter 3046.HK USD counter 9046.HK RMB counter 83046.HK

Tracking index: CME CF Ether-Dollar Reference Rate (APAC Variant)

Listing date: 30/04/2024

Management fee: 0.99%

The minimum lot size: 100 Units (All Counters)

Product Details

3042

ChinaAMC
Bitcoin ETF

Stock Code: HKD counter 3042.HK USD counter 9042.HK RMB counter 83042.HK

Tracking index: CME CF Bitcoin Reference Rate (APAC Variant)

Listing date: 30/04/2024

Management fee: 0.99%

The minimum lot size: 100 Units (All Counters)

Product Details

3460

ChinaAMC
Solana ETF

Stock Code: HKD counter 3460.HK USD counter 9460.HK RMB counter 83460.HK

Tracking index: CME CF Solana-Dollar Reference Rate (APAC Variant)

Listing date: 27/10/2025

Management fee: 0.99%

The minimum lot size: 100 Units (All Counters)

Product Details

Bitcoin: World’s largest and
most liquid crypto asset

The world’s largest, most recognized, and most liquid crypto asset: As the first decentralized cryptocurrency (created in 2009), Bitcoin possesses the longest and most proven track record of security, operational stability, and resilience through numerous market cycles. Today, it is widely recognized as a cornerstone investment in the crypto asset space, boasting the world’s largest market capitalization and consistently ranking among the highest in daily trading volume.

Scarcity begets value: Bitcoin is limited in supply and regularly reduces production scale. Its scarcity may potentially surpass that of gold after the latest round of production cuts.

The value is anchored by Institutional Adoption and government policy shifts: The long-term value of Bitcoin is supported by two powerful catalysts: accelerating asset allocation from institutional investors and landmark government policy shifts. These developments are solidifying its status as a legitimate stored value-asset and, due to its limited supply, a compelling hedge against inflation.

Ethereum: The foundation of decentralized finance

Most widely utilized blockchain in decentralized finance: Ethereum distinguishes itself from Bitcoin through its core function as a programmable utility. It is the most widely utilized blockchain for smart contracts and decentralized applications (dApps), backed by a long history of security and a comprehensive ecosystem. This programmability acts as the foundational layer for the digital economy, enabling critical applications in DeFi, NFTs, stablecoins, and the tokenization of Real World Assets (RWA). In essence, Ethereum is not just an asset; it is the indispensable settlement and innovation layer for the broader Web3 ecosystem.

A key beneficiary of growing RWA sector: Ethereum (ETH) is firmly established as the world’s second-largest crypto asset by market capitalization, surpassed only by Bitcoin. A primary catalyst for its continued growth is the burgeoning tokenization sector, including stablecoins and Real-World Assets (RWAs).

Solana: Fast-growing adoption powered by a high speed and low cost blockchain

Rapid adoption of a high-performance blockchain: Solana is a high-speed, low-cost programmable settlement blockchain designed to support smart contracts and decentralized applications (dApps), with growing adoption across DeFi, NFTs, gaming, and high-frequency transactions. With a strong focus on scalability, efficiency, and affordability, it introduces innovations such as Proof of History (PoH) combined with Delegated Proof of Stake (DPoS) to deliver exceptional throughput and efficiency, making it a preferred choice for developers building high-performance dApps.

Strong growth potential driven by fast-growing ecosystem: As one of the world’s largest crypto assets by market capitalization, Solana has established itself as a major player in the digital asset landscape. This market position is strongly supported by the sizable crypto trading activity on the Solana chain, which uses SOL to pay transaction fees. For investors, the high volatility of SOL makes it an increasingly attractive investment for those with a higher risk tolerance.

Source: Bloomberg, as of 30 September 2025

Why Invest in
Crypto Asset ETFs?

Large capital inflow into crypto ETFs: The adoption of crypto asset funds is accelerating. The landmark approval of spot Bitcoin ETFs in the United States in January 2024 acted as a major catalyst, prompting asset managers to introduce a wave of new crypto funds to mainstream investors. Following this, other markets have launched their own products, such as spot Bitcoin, Ether, Solana ETFs in Hong Kong. This surge in new products has been met with significant demand. The assets under management (AUM) of global crypto ETPs surged to $1,345 billion by November 2024, representing a 950% increase year-over-year according to Flow Traders’ 2024 crypto ETP report.

Source: US SEC, Bloomberg, as of January 10, 2024.

Sufficient liquidity during interest rate-cut cycle: The world is now entering a new interest rate cut cycle, a pivotal shift in global monetary policy that creates a highly supportive environment for financial market. Historically, sufficient liquidity has been the catalyst that incentivizes capital to flow into risk assets like stocks, cryptocurrencies.

Increasing adaption in asset allocation from institutional investors: A significant shift is underway in the world of finance as institutional investors are rethinking their asset allocation strategies. Driven by the search for higher portfolio performance and diversification in a complex economic environment, these major players—including pension funds, endowments, and asset managers—are increasingly adopting alternative assets included digital assets.

Growing role in portfolio diversification and performance enhancement: Crypto assets’ low correlation with mainstream financial markets makes it an effective tool for diversifying investment portfolios. Meanwhile, as digital asset gains wider acceptance and institutional investors incorporate it into their portfolios, its higher risk profile is expected to contribute to better portfolio performance.

Growing role in portfolio diversification and performance enhancement

Source: Bloomberg, as of September 30, 2025

Policy support to digital finance: Periods of change create new opportunities, and the emerging Web3 economy is positioning crypto assets as a major investment frontier. Among them, Bitcoin, Ether, and Solana are poised to play central roles due to their unique technical advantages and growing investor interest. Reflecting this trend, supportive government policies are emerging worldwide as crypto gains wider recognition.

Following the US approval of spot Bitcoin ETFs in January 2024, Hong Kong has aggressively moved to capture leadership in Asia and launched Asia’s First spot Bitcoin and Ether ETFs in April 2024. Consequently, Hong Kong also launched spot Solana ETF in October 2025.

Why choose ChinaAMC (HK)
Crypto Asset ETF Suite?

Asia’s largest, most liquid and comprehensive crypto asset ETF suite: Following the lead of the United States, Hong Kong has distinguished itself as the first market in Asia to approve spot cryptocurrency ETFs. Building on this, ChinaAMC (HK) successfully launched Asia’s first batch of spot Bitcoin and Ether ETFs in April 2024, in addition to the region’s first spot Solana ETF in October 2025. These launches have established ChinaAMC (HK)’s offerings as Asia’s largest, most liquid and comprehensive suite of crypto asset ETFs.

Presenting legal and secure crypto asset investment opportunities to institutional and retail investors: Investing in the spot Bitcoin ETFs, the spot Ether ETFs and the spot SOL ETFs in Hong Kong offers several advantages compared to holding Bitcoin, Ether or SOL directly.

Presenting legal and secure crypto asset investment opportunities to institutional and
retail investors

Investing in ChinaAMC (HK) spot crypto asset ETFs provides a higher level of safety compared to owning these cryptocurrencies directly, as these ETFs are approved by the Hong Kong Securities and Futures Commission, listed on the Hong Kong Stock Exchange, and have established partnerships with regulated crypto asset exchanges and reputable custodians.
Allowing for equity-like direct access through brokerage accounts, with a settlement period as short as T+1.
The investment threshold is only US$100
Bitcoin, Ether and SOL are the most liquid crypto assets. The introduction of spot ETFs on traditional stock exchanges can further enhance liquidity which helps reduce ETF tracking error, and offers greater flexibility for ETF investors to enter or exit positions.
ChinaAMC spot crypto ETFs operates under the supervision of Hong Kong’s Securities and Futures Commission (SFC) and includes insurance for the underlying assets. This dual-layer protection effectively shields investors from undue compliance and regulatory risks, ensuring their interests are protected.

Innovative in-kind dealing: With the April 2024 launch of its spot Bitcoin and Ether ETFs, Hong Kong pioneered a groundbreaking in-kind redemption model, providing investors the flexibility of redeeming their ETF holdings in-cash or in-kind.

High flexibility in share classes and currency options: Dual share classes : listed and unlisted.
Multiple currency options: HKD, USD, RMB.

China’s largest ETF manager with 27 years of asset management excellence: ChinaAMC, our parent company, has been ranked as the largest ETF issuer in China, with a renowned reputation both domestically and internationally. Having established a strong presence in Hong Kong for over 17 years, we proudly stand among leading ETF managers, equipped with deep-rooted experience, extensive industry knowledge, and expertise.

Source: Wind, China Asset Management, as of September 30, 2025

Collaborating with leading institutions to provide maximum protection for investors: ChinaAMC (HK) partners with world-renowned institutions across various industries to ensure a superior level of fund safety and liquidity, including an experienced custodian in Hong Kong, a leading crypto asset exchange authorized by Hong Kong regulators, and prominent market makers.

Primary custodian: BOCI Prudential Trust Limited

Sub-custodians: OSL Digital Securities Limited, acting through its associated entity BC Business Management Services (HK) Limited

Market makers: Jane Street Asia Trading Limited
Flow Traders Hong Kong Limited
Optiver Trading Hong Kong Limited
Eclipse Options (HK) Limited
CLSA Limited
China Merchants Securities (HK) Co., Limited

For most updated full list of market makers, please refer to the Manager's website and the website of the HKEX.
ChinaAMC Bitcoin ETF, ChinaAMC Ether ETF, ChinaAMC Solana ETF

Fund information

ChinaAMC Bitcoin ETF

Investment Objective: The investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of bitcoin, as measured by the performance of the CME CF Bitcoin Reference Rate (APAC Variant)

Index: CME CF Bitcoin Reference Rate (APAC Variant)

Listed exchanges: Hong Kong Stock Exchange – Main Board

Base currency: USD

Over-the-counter currencies: HKD, USD, RMB

Stock code: HKD counter 3042.HK / USD counter 9042.HK / RMB counter 83042.HK

The minimum lot size: 100 Units (All Counters)

ChinaAMC Ether ETF

Investment Objective: The investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of ether, as measured by the performance of the CME CF Ether-Dollar Reference Rate (APAC Variant)

Index: CME CF Ether-Dollar Reference Rate (APAC Variant)

Listed exchanges: Hong Kong Stock Exchange – Main Board

Base currency: USD

Over-the-counter currencies: HKD, USD, RMB

Stock code: HKD counter 3046.HK / USD counter 9046.HK / RMB counter 83046.HK

The minimum lot size: 100 Units (All Counters)

ChinaAMC Solana ETF

Investment Objective: The investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of SOL, as measured by the performance of the CME CF Solana-Dollar Reference Rate (APAC Variant)