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China International Capital Corp HK Asset Management Ltd

CICC Fund Series - CICC USD Money Market ETF

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management ConnectMoney market fund

Fund AUM

USD 1,105.05 M

30 Jun 2026

Overview
Umbrella fund name
CICC Fund Series
CE no. of umbrella fund
BNL441
Fund name
CICC USD Money Market ETF
CE no. of fund
BOG055
Fund manager
China International Capital Corp HK Asset Management Ltd
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
12 Jun 2019
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Stock code
03011, 09011
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 30 Jun 2026)
Umbrella fund name
CICC Fund Series
CE no. of umbrella fund
BNL441
Fund name
CICC USD Money Market ETF
CE no. of fund
BOG055
Fund manager
China International Capital Corp HK Asset Management Ltd
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
12 Jun 2019
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Stock code
03011, 09011
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 30 Jun 2026)