IFP
Fund RepositoryOrder Routing ServiceAbout Integrated Fund Platform
Hang Seng Investment Management Limited

Hang Seng Investment Funds Series IV - Hang Seng China A Industry Top Index ETF

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESIndex fund

Fund AUM

USD 24.60 M

31 May 2025

Overview
Umbrella fund name
Hang Seng Investment Funds Series IV
CE no. of umbrella fund
BBL266
Fund name
Hang Seng China A Industry Top Index ETF
CE no. of fund
BBL267
Fund manager
Hang Seng Investment Management Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
08 Nov 2013
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03128, 83128
Umbrella fund name
Hang Seng Investment Funds Series IV
CE no. of umbrella fund
BBL266
Fund name
Hang Seng China A Industry Top Index ETF
CE no. of fund
BBL267
Fund manager
Hang Seng Investment Management Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
08 Nov 2013
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03128, 83128