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CSOP Asset Management Limited
CSOP Leveraged and Inverse Series - CSOP Hang Seng Index Daily (-2x) Inverse Product
Derivative fundHong Kong domiciled fundEligible CIS under New CIESStructured fund
Fund AUM
USD 250.85 M
31 Jan 2025
Overview
Umbrella fund name
CSOP Leveraged and Inverse Series
CE no. of umbrella fund
BHJ203
Fund name
CSOP Hang Seng Index Daily (-2x) Inverse Product
CE no. of fund
BOF966
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
23 May 2019
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
07500
Umbrella fund name
CSOP Leveraged and Inverse Series
CE no. of umbrella fund
BHJ203
Fund name
CSOP Hang Seng Index Daily (-2x) Inverse Product
CE no. of fund
BOF966
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
23 May 2019
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
07500