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Hang Seng Investment Management Limited
Hang Seng Investment Index Funds Series - Hang Seng China Enterprises Index ETF
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 3,390.71 M
31 Jan 2025
Overview
Umbrella fund name
Hang Seng Investment Index Funds Series
CE no. of umbrella fund
AJE064
Fund name
Hang Seng China Enterprises Index ETF
CE no. of fund
AJE065
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 Nov 2003
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
02828, 82828
Umbrella fund name
Hang Seng Investment Index Funds Series
CE no. of umbrella fund
AJE064
Fund name
Hang Seng China Enterprises Index ETF
CE no. of fund
AJE065
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 Nov 2003
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
02828, 82828