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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
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 24 June 2024.
The following constituents have been added to SYGCN:
Previous
ISIN Share New Weight
Weight
KYG465871120 H World Group Limited 0.00% 0.26992%
HK0000093390 HKT Trust / HKT Ltd 0.00% 0.22826%
CNE100001T80 CGN Power Ltd - H Shares 0.00% 0.22015%
CNE100001XQ1 Suzhou TFC Optical Communication Co Ltd A 0.00% 0.20867%
KYG7170M1033 Pop Mart International Group Ltd. 0.00% 0.17128%
CNE100002DV1 Shenyang Xingqi Pharmaceutical Co Ltd A 0.00% 0.16282%
CNE100004C45 Apt Medical Inc A 0.00% 0.15652%
People's Insurance Co. (Group) of China
CNE100001MK7 0.00% 0.15347%
Ltd. H share
China Merchants Expressway Network and
CNE1000032B1 0.00% 0.15214%
Technology Holdings Co Ltd A
CNE000001PF1 Zhejiang Wanfeng Auto Wheel Co. Ltd. A 0.00% 0.14814%
Beijing Wantai Biological Pharmacy
CNE100004090 0.00% 0.14320%
Enterprise Co Ltd A
China Resources Sanjiu Medical &
CNE0000011K8 0.00% 0.14244%
Pharmaceutical Co Ltd A
CNE000000PF3 Hisense Visual Technology Co Ltd A 0.00% 0.13580%
CNE100003JW4 Pharmaron Beijing Co Ltd A 0.00% 0.13481%
CNE100001WW1 Wanda Film Holding Co Ltd A 0.00% 0.13382%
CNE0000016H3 HLA Group Corp Ltd A 0.00% 0.13110%
KYG3887G1091 Giant Biogene Holding Co Ltd 0.00% 0.12961%
KYG8918W1069 Tongcheng Travel Holdings Ltd 0.00% 0.12331%
CNE0000002Y8 Livzon Pharmaceutical Group Inc A 0.00% 0.11024%
Hisense Home Appliances Group Co Ltd - H
CNE100000353 0.00% 0.07477%
shares
Huadian Power International Corp Ltd H
CNE1000003D8 0.00% 0.04624%
Shares
CNE1000001S0 Air China Ltd - H Shares 0.00% 0.04476%
Hangzhou Tigermed Consulting Co Ltd - H
CNE1000040M1 0.00% 0.02156%
Shares
The following constituents have been removed from SYGCN:
Previous
ISIN Share New Weight
Weight
CNE000001J84 Zhejiang NHU Co. Ltd. A 0.21191% 0.00%
CNE100003N43 CGN Power Ltd A 0.20299% 0.00%
Hangzhou Tigermed Consulting Company
CNE100001KV8 0.19350% 0.00%
Limited A
CNE000001NN0 Air China Ltd A 0.19228% 0.00%
Huadian Power International Corp Ltd
CNE000001LJ2 0.15338% 0.00%
A
CNE000000HP9 MeiHua Holdings Group Co Ltd A 0.15060% 0.00%
CNE100001JT4 Jiangsu Hoperun Software Co Ltd A 0.12621% 0.00%
Zhejiang Shuanghuan Driveline Co Ltd
CNE100000TF4 0.12122% 0.00%
A
Bethel Automotive Safety Systems Co
CNE1000030Y7 0.12021% 0.00%
Ltd A
CNE100002GF7 Jason Furniture (Hangzhou) Co Ltd 0.11844% 0.00%
CNE000000GJ4 Sichuan Chang Hong Elec A 0.11816% 0.00%
Alibaba Health Information
BMG0171K1018 0.11628% 0.00%
Technology Ltd
Jonjee High-Tech Industrial And
CNE000000HK0 0.11610% 0.00%
Commercial Holding Co Ltd A
Changzhou Xingyu Automotive Lighting
CNE1000011H2 0.11603% 0.00%
Systems A
CNE000001JN8 Hualan Biological Engineering INC A 0.11433% 0.00%
CNE1000022S6 Anhui Kouzi Distillery Co Ltd A 0.11279% 0.00%
US52490G1022 Legend Biotech Corporation - ADR 0.11211% 0.00%
China National Software & Service
CNE000001BB0 0.11129% 0.00%
Co. Ltd. A
CNE000000K90 Shede Spirits Co Ltd A 0.10971% 0.00%
CNE0000014G0 Angel Yeast Co. Ltd. A 0.10770% 0.00%
Centre Testing International
CNE100000GV8 0.10590% 0.00%
(Shenzhen) Co Ltd A
Shenzhen Sunway Communication Co Ltd
CNE100000W94 0.10586% 0.00%
A
CNE000000DJ1 Ningbo Joyson Electronic Corp.A 0.10571% 0.00%
CNE100000P69 NavInfo Co Ltd A 0.10112% 0.00%
CNE100000PH8 Glodon Company Limited A 0.10076% 0.00%
Beijing Dabeinong Technology Group
CNE100000N61 0.09072% 0.00%
Co Ltd A
Meinian Onehealth Healthcare
CNE000001LV7 0.08942% 0.00%
Holdings Co Ltd A
Shijiangzhuang Yiling Pharmaceutical
CNE1000015S0 0.08801% 0.00%
Company Limited A
CNE1000041Z1 Shanghai Junshi Biosciences Co Ltd A 0.08691% 0.00%
CNE000000TQ2 Chongqing Taiji In A 0.08528% 0.00%
CNE1000033T1 Sangfor Technologies Inc A 0.08291% 0.00%
Chinese All Digital Publishing Group
CNE100001XD9 0.07916% 0.00%
Co Ltd A
Shenzhen Kangtai Biological Products
CNE100002Q33 0.06719% 0.00%
Co Ltd A
Guangzhou Kingmed Diagnostics Group
CNE100002VW1 0.06538% 0.00%
Co Ltd A
KYG3825B1059 Genscript Biotech Corp 0.06339% 0.00%
CNE100001641 Offcn Education Technology Co Ltd A 0.04993% 0.00%
CNE100003PG4 Pharmaron Beijing Co Ltd - H Shares 0.02010% 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.
24 June 2024
Manager
Sygnia Itrix (RF) Pty Limited
JSE Sponsors
Vunani Sponsors
Date: 24-06-2024 04:15:00
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