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China Asset Management (Hong Kong) Limited

ChinaAMC Global ETF Series II - ChinaAMC Asia USD Investment Grade Bond ETF

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management ConnectIndex fund

Fund AUM

USD 12.42 M

31 Oct 2025

Overview
Umbrella fund name
ChinaAMC Global ETF Series II
CE no. of umbrella fund
BDN288
Fund name
ChinaAMC Asia USD Investment Grade Bond ETF
CE no. of fund
BDN289
Fund manager
China Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
30 Oct 2014
Fund custodian / trustee
State Street Trust (HK) Limited
Stock code
09141, 03141
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 30 Sep 2025)
Umbrella fund name
ChinaAMC Global ETF Series II
CE no. of umbrella fund
BDN288
Fund name
ChinaAMC Asia USD Investment Grade Bond ETF
CE no. of fund
BDN289
Fund manager
China Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
30 Oct 2014
Fund custodian / trustee
State Street Trust (HK) Limited
Stock code
09141, 03141
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 30 Sep 2025)