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CSOP Asset Management Limited
CSOP ETF Series* (*This includes synthetic ETFs) - CSOP US Dollar Money Market ETF
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management ConnectMoney market fund
Fund AUM
USD 853.09 M
31 Jan 2025
Overview
Umbrella fund name
CSOP ETF Series* (*This includes synthetic ETFs)
CE no. of umbrella fund
AZJ424
Fund name
CSOP US Dollar Money Market ETF
CE no. of fund
BNV785
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
17 Jan 2019
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03096, 09096
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
CSOP ETF Series* (*This includes synthetic ETFs)
CE no. of umbrella fund
AZJ424
Fund name
CSOP US Dollar Money Market ETF
CE no. of fund
BNV785
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
17 Jan 2019
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03096, 09096
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)