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According to the Cathay Pacific Fund announcement, the transaction price of its S&P 500 ETF in the Cathay Pacific secondary market was significantly higher than the reference net value of the fund share, showing a large premium. On August 11, the closing price of the fund was 2.092 yuan. The reference net value of the fund share at the close was 1.9519 yuan. If the premium margin is not effectively reduced on August 12, the fund has the right to apply for measures such as temporary suspension of trading. Remind investors to pay attention to risks and invest prudently.

Zhitongcaijing·08/11/2026 12:25:06
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According to the Cathay Pacific Fund announcement, the transaction price of its S&P 500 ETF in the Cathay Pacific secondary market was significantly higher than the reference net value of the fund share, showing a large premium. On August 11, the closing price of the fund was 2.092 yuan. The reference net value of the fund share at the close was 1.9519 yuan. If the premium margin is not effectively reduced on August 12, the fund has the right to apply for measures such as temporary suspension of trading. Remind investors to pay attention to risks and invest prudently.