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Haitong International Asset Management (HK) Limited

Haitong ETF Series - Haitong CSI300 Index ETF

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 0.00 M

31 Jan 2025

Overview
Umbrella fund name
Haitong ETF Series
CE no. of umbrella fund
BBB074
Fund name
Haitong CSI300 Index ETF
CE no. of fund
BBB075
Fund manager
Haitong International Asset Management (HK) Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
17 Feb 2014
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
82811, 02811
Umbrella fund name
Haitong ETF Series
CE no. of umbrella fund
BBB074
Fund name
Haitong CSI300 Index ETF
CE no. of fund
BBB075
Fund manager
Haitong International Asset Management (HK) Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
17 Feb 2014
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
82811, 02811