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1、CSOPETFSeriesIIProspectusCSOPChina5-yearTreasuryBondETFStockCodes:83199(RMBcounter),3199(HKDcounter),9199(HKDcounter)3April2018IMPORTANT:Investmentsinvolverisks,includingthetotallossofyourinvestment.Investorsareadvisedtoconsidertheirowninvestmentobjec
2、tivesandcircumstancesindeterminingthesuitabilityofaninvestmentintheCSOPChina5-YearTreasuryBondETF(the“Sub-Fund”).AninvestmentintheSub-Fundmaynotbesuitableforeveryone.IfyouareinanydoubtaboutthecontentsofthisProspectus,youshouldconsultyourstockbroker,ba
3、nkmanager,solicitor,accountantorotherfinancialadviserforindependentprofessionalfinancialadvice.CSOPETFSeriesIIAHongKongunittrustauthorisedunderSection104oftheSecuritiesandFuturesOrdinance(Chapter571oftheLawsofHongKong)PROSPECTUSCSOPChina5-YearTreasury
4、BondETF(RMBCounterStockCode:83199)(HKDCounterStockCode:3199)(USDCounterStockCode:9199)ManagerCSOPAssetManagementLimitedListingAgentOrientalPatronAsiaLimited3April2018TheStockExchangeofHongKongLimited,HongKongExchangesandClearingLimited,HongKongSecurit
5、iesClearingCompanyLimitedandtheHongKongSecuritiesandFuturesCommission(the“SFC”)takenoresponsibilityforthecontentsofthisProspectus,makenorepresentationastoitsaccuracyorcompletenessandexpresslydisclaimanyliabilitywhatsoeverforanylosshowsoeverarisingfrom
6、orinrelianceuponthewholeoranypartofthecontentsofthisProspectus.TheCSOPETFSeriesIIandtheSub-FundhavebeenauthorisedascollectiveinvestmentschemesbytheSFC.AuthorisationbytheSFCisnotarecommendationorendorsementofaschemenordoesitguaranteethecommercialmerits
7、ofaschemeoritsperformance.Itdoesnotmeantheschemeissuitableforallinvestorsnorisitanendorsementofitssuitabilityforanyparticularinvestororclassofinvestors.IMPORTANTINFORMATIONItispossiblethattheSub-Fundmayexperiencegreatertrackingerrorthantypicalexchange
8、tradedindexfundsdueto,amongotherthings,liquidity,trading,governmentpolicyandregulatoryrisksandtherepresentativesamplingstrategyadoptedbytheManager.ThisProspectusrelatestotheofferinHongKongofUnitsintheSub-Fund,asub-fundofCSOPETFSeriesII(the“Tru
