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Hang Seng Investment Management Limited
Hang Seng Investment Index Funds Series II - Hang Seng Index Tracking Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESIndex fund
Fund AUM
USD 5,726.24 M
31 Mar 2025
Overview
Umbrella fund name
Hang Seng Investment Index Funds Series II
CE no. of umbrella fund
AKQ606
Fund name
Hang Seng Index Tracking Fund
CE no. of fund
AKQ607
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
08 Sep 2004
Fund custodian / trustee
Cititrust Limited
Umbrella fund name
Hang Seng Investment Index Funds Series II
CE no. of umbrella fund
AKQ606
Fund name
Hang Seng Index Tracking Fund
CE no. of fund
AKQ607
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
08 Sep 2004
Fund custodian / trustee
Cititrust Limited