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BlackRock Asset Management North Asia Limited
iShares Asia Trust - iShares Core MSCI China ETF
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 2,347.75 M
31 Jan 2025
Overview
Umbrella fund name
iShares Asia Trust
CE no. of umbrella fund
AGT451
Fund name
iShares Core MSCI China ETF
CE no. of fund
AGS479
Fund manager
BlackRock Asset Management North Asia Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
19 Oct 2001
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
02801, 09801
Umbrella fund name
iShares Asia Trust
CE no. of umbrella fund
AGT451
Fund name
iShares Core MSCI China ETF
CE no. of fund
AGS479
Fund manager
BlackRock Asset Management North Asia Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
19 Oct 2001
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
02801, 09801