Fund Repository
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About Integrated Fund Platform
EN
BOCI-Prudential Asset Management Limited
World Index Shares ETFs - W.I.S.E. - CSI 300 China Tracker
Non derivative fund
Hong Kong domiciled fund
Eligible CIS under New CIES
Index fund
Fund AUM
USD 110.81 M
31 May 2025
Overview
Fund AUM
Documents
Overview
Umbrella fund name
World Index Shares ETFs
CE no. of umbrella fund
ANY488
Fund name
W.I.S.E. - CSI 300 China Tracker
CE no. of fund
ANY491
Fund manager
BOCI-Prudential Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
16 Jul 2007
Fund custodian / trustee
Cititrust Limited
Stock code
02827
Umbrella fund name
World Index Shares ETFs
CE no. of umbrella fund
ANY488
Fund name
W.I.S.E. - CSI 300 China Tracker
CE no. of fund
ANY491
Fund manager
BOCI-Prudential Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
16 Jul 2007
Fund custodian / trustee
Cititrust Limited
Stock code
02827
