Home
EN
Hang Seng Investment Management Limited
Hang Seng Investment Index Funds Series IV - Hang Seng China A Industry Top Index ETF
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 23.48 M
31 Jan 2025
Overview
Umbrella fund name
Hang Seng Investment Index 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
83128, 03128
Umbrella fund name
Hang Seng Investment Index 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
83128, 03128