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China International Capital Corp HK Asset Management Ltd
CICC Fund Series - ICBC CICC USD 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 955.89 M
31 Jan 2025
Overview
Umbrella fund name
CICC Fund Series
CE no. of umbrella fund
BNL441
Fund name
ICBC CICC USD Money Market ETF
CE no. of fund
BOG055
Fund manager
China International Capital Corp HK Asset Management Ltd
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
12 Jun 2019
Fund custodian / trustee
Brown Brothers Harriman Trustee Services (Hong Kong) Limited
Stock code
09011, 03011
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
CICC Fund Series
CE no. of umbrella fund
BNL441
Fund name
ICBC CICC USD Money Market ETF
CE no. of fund
BOG055
Fund manager
China International Capital Corp HK Asset Management Ltd
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
12 Jun 2019
Fund custodian / trustee
Brown Brothers Harriman Trustee Services (Hong Kong) Limited
Stock code
09011, 03011
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)