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BlackRock Asset Management North Asia Limited
iShares Asia Trust - iShares Core CSI 300 ETF
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 607.70 M
31 Jan 2025
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
82846, 09846, 02846
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
82846, 09846, 02846