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Hang Seng Investment Management Limited

Hang Seng Investment Series - Hang Seng HSCEI Daily (1.5x) Leveraged Fund

Derivative fundHong Kong domiciled fundEligible CIS under New CIESIndex fundStructured fund

Fund AUM

USD 24.96 M

31 Jan 2025

Overview
Umbrella fund name
Hang Seng Investment Series
CE no. of umbrella fund
AEO342
Fund name
Hang Seng HSCEI Daily (1.5x) Leveraged Fund
CE no. of fund
AIR742
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
12 Dec 2003
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Umbrella fund name
Hang Seng Investment Series
CE no. of umbrella fund
AEO342
Fund name
Hang Seng HSCEI Daily (1.5x) Leveraged Fund
CE no. of fund
AIR742
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
12 Dec 2003
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited