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BlackRock Asset Management North Asia Limited
iShares Asia Trust - iShares Core Hang Seng Index ETF
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 218.63 M
31 Jan 2025
Overview
Umbrella fund name
iShares Asia Trust
CE no. of umbrella fund
AGT451
Fund name
iShares Core Hang Seng Index ETF
CE no. of fund
BID893
Fund manager
BlackRock Asset Management North Asia Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
08 Nov 2016
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
83115, 09115, 03115
Umbrella fund name
iShares Asia Trust
CE no. of umbrella fund
AGT451
Fund name
iShares Core Hang Seng Index ETF
CE no. of fund
BID893
Fund manager
BlackRock Asset Management North Asia Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
08 Nov 2016
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
83115, 09115, 03115