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Bulletin de la Bourse
Global X China Hang Seng TECH Index ETF (CHQQ) inscrit à la Bourse de Toronto
7 octobre 2025
Issuer: Global X China Hang Seng TECH Index ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Unhedged Units (the "Units") | CHQQ | 100,001 | None | C$20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of the Units (the "Offering") |
| Listing date: | October 7, 2025 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | October 8, 2025 (prior to the opening) |
| Posted for trading date: | October 8, 2025 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | National Bank Financial Inc. |
| Investor relations: | Jonathan McGuire Tel.: (416) 933-5745 jmcguire@globalx.ca |
| Incorporation: | The ETF is an open-end mutual fund trust established under the laws of Ontario on September 26, 2025, pursuant to an amended and restated master declaration of trust. |
| Manager and Trustee: | Global X Investments Canada Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF seeks to replicate, to the extent possible and net of expenses, the performance of an index that represents the 30 largest technology companies listed in Hong Kong (currently, the Hang Seng TECH Index). |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | It is anticipated that the ETF will make distributions to its Unitholders on an annual basis. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated September 26, 2025 (the "Prospectus"), which is available at . Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 100,001 Units will be issued at a subscription price of C$20.00 per Unit. The ETF is authorized to issue an unlimited number of Units. Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |