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CSOP Asset Management Limited

CSOP Leveraged and Inverse Series - CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product

Derivative fundHong Kong domiciled fundEligible CIS under New CIESStructured fund

Fund AUM

USD 52.81 M

31 Jan 2025

Overview
Umbrella fund name
CSOP Leveraged and Inverse Series
CE no. of umbrella fund
BHJ203
Fund name
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product
CE no. of fund
BIY222
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
08 Mar 2017
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
07288
Umbrella fund name
CSOP Leveraged and Inverse Series
CE no. of umbrella fund
BHJ203
Fund name
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product
CE no. of fund
BIY222
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
08 Mar 2017
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
07288