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China Asset Management (Hong Kong) Limited

ChinaAMC Leveraged/Inverse Series - ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product

Derivative fundHong Kong domiciled fundEligible CIS under New CIESStructured fund

Fund AUM

USD 31.04 M

31 Jan 2025

Overview
Umbrella fund name
ChinaAMC Leveraged/Inverse Series
CE no. of umbrella fund
BHO428
Fund name
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product
CE no. of fund
BOP116
Fund manager
China Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
02 Sep 2019
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
07522
Umbrella fund name
ChinaAMC Leveraged/Inverse Series
CE no. of umbrella fund
BHO428
Fund name
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product
CE no. of fund
BOP116
Fund manager
China Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
02 Sep 2019
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
07522