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China Asset Management (Hong Kong) Limited

ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 2,361.29 M

31 Jan 2025

Overview
Umbrella fund name
ChinaAMC ETF Series
CE no. of umbrella fund
AZJ426
Fund name
ChinaAMC CSI 300 Index ETF
CE no. of fund
AZJ427
Fund manager
China Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
29 Jun 2012
Fund custodian / trustee
Cititrust Limited
Stock code
83188, 03188
Umbrella fund name
ChinaAMC ETF Series
CE no. of umbrella fund
AZJ426
Fund name
ChinaAMC CSI 300 Index ETF
CE no. of fund
AZJ427
Fund manager
China Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
29 Jun 2012
Fund custodian / trustee
Cititrust Limited
Stock code
83188, 03188