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Ways to buy and sell

ETF Unlisted index fund
Buy and sell publicly on the SEHK based on its trading price. Buy and sell privately through subscription to and redemption from the fund based on its NAV.

Trading channels

ETF Unlisted index fund
Any brokerage licensed by or bank registered with the SFC to carry on a business of dealing in securities. Fund company of the index fund in question or its appointed distributors.

Trading hours

ETF Unlisted index fund
SEHK's trading hours of each trading day. Purchases and sales are executed on a real-time basis during each trading day. Each fund has its own defined dealing days, which may not be every business day.

Orders for subscription and redemption of units or shares are executed at the end of the dealing day.

Fund information

ETF Unlisted index fund
Information on an ETF, such as the estimated NAV and last closing NAV, is available at the website of the Hong Kong Exchanges and Clearing Limited (HKEx), or the ETF's own website.

The SFC has requested ETFs that use financial derivative instruments to replicate indices to publish on their website information about the issuers/counterparties of the derivative instruments, the proportion of exposure in terms of NAV to each such issuer/counterparty and whether the ETF holds any collateral or separate assets to cover some of this exposure.
Information regarding unlisted index funds is generally available from the fund manager and its appointed distributors. An index fund manager usually sends written notices to unit-holders or shareholders for information about the fund (e.g. dividend notices).