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BlackRock Asset Management North Asia Limited
iShares Asia Trust - iShares Core CSI 300 ETF
Non derivative fund
Hong Kong domiciled fund
Eligible CIS under New CIES
Index fund
Fund AUM
USD 670.73 M
30 Jun 2025
Overview
Fund AUM
Documents
Overview
Umbrella fund name
iShares Asia Trust
CE no. of umbrella fund
AGT451
Fund name
iShares Core CSI 300 ETF
CE no. of fund
ATT415
Fund manager
BlackRock Asset Management North Asia Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
13 Nov 2009
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
09846, 02846, 82846
Umbrella fund name
iShares Asia Trust
CE no. of umbrella fund
AGT451
Fund name
iShares Core CSI 300 ETF
CE no. of fund
ATT415
Fund manager
BlackRock Asset Management North Asia Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
13 Nov 2009
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
09846, 02846, 82846
