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Harvest Global Investments Limited

Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 4.41 M

31 Jan 2025

Overview
Umbrella fund name
Harvest Funds (Hong Kong) ETF
CE no. of umbrella fund
AZJ774
Fund name
Harvest MSCI China A Index ETF
CE no. of fund
AZJ775
Fund manager
Harvest Global Investments Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
05 Oct 2012
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03118, 83118
Umbrella fund name
Harvest Funds (Hong Kong) ETF
CE no. of umbrella fund
AZJ774
Fund name
Harvest MSCI China A Index ETF
CE no. of fund
AZJ775
Fund manager
Harvest Global Investments Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
05 Oct 2012
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03118, 83118