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Hang Seng Investment Management Limited

Hang Seng Investment Funds Series IV - Hang Seng AI Advancement ETF

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESIndex fund

Fund AUM

- M

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Overview
Umbrella fund name
Hang Seng Investment Funds Series IV
CE no. of umbrella fund
BBL266
Fund name
Hang Seng AI Advancement ETF
CE no. of fund
BYE037
Fund manager
Hang Seng Investment Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
18 Sep 2026
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03438
Umbrella fund name
Hang Seng Investment Funds Series IV
CE no. of umbrella fund
BBL266
Fund name
Hang Seng AI Advancement ETF
CE no. of fund
BYE037
Fund manager
Hang Seng Investment Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
18 Sep 2026
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03438