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CSOP Asset Management Limited

CSOP ETF Series II - ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 622.02 M

31 Jan 2025

Overview
Umbrella fund name
CSOP ETF Series II
CE no. of umbrella fund
BBY358
Fund name
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF
CE no. of fund
BBY359
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
24 Jan 2014
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
83199, 03199
Umbrella fund name
CSOP ETF Series II
CE no. of umbrella fund
BBY358
Fund name
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF
CE no. of fund
BBY359
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
24 Jan 2014
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
83199, 03199