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SYGNIA ITRIX (RF) PROPRIETARY LIMITED - Index Constituent Change - SYGCN

Release Date: 21/06/2022 08:30
Code(s): SYGCN     PDF:  
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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
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