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Hang Seng Investment Management Limited
Hang Seng Investment Index Funds Series III - Hang Seng FTSE China 50 Index ETF
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 13.93 M
31 Jan 2025
Overview
Umbrella fund name
Hang Seng Investment Index Funds Series III
CE no. of umbrella fund
ALQ257
Fund name
Hang Seng FTSE China 50 Index ETF
CE no. of fund
ALQ258
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
31 May 2005
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
02838
Umbrella fund name
Hang Seng Investment Index Funds Series III
CE no. of umbrella fund
ALQ257
Fund name
Hang Seng FTSE China 50 Index ETF
CE no. of fund
ALQ258
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
31 May 2005
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
02838