IFP
Home
Shanxi Securities International Asset Management Limited

SSIF ETF I - SSIF DCE Iron Ore Futures Index ETF

Derivative fundHong Kong domiciled fundEligible CIS under New CIESStructured fund

Fund AUM

USD 10.99 M

31 Jan 2025

Overview
Umbrella fund name
SSIF ETF I
CE no. of umbrella fund
BPD829
Fund name
SSIF DCE Iron Ore Futures Index ETF
CE no. of fund
BPD830
Fund manager
Shanxi Securities International Asset Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
19 Mar 2020
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03047, 09047
Umbrella fund name
SSIF ETF I
CE no. of umbrella fund
BPD829
Fund name
SSIF DCE Iron Ore Futures Index ETF
CE no. of fund
BPD830
Fund manager
Shanxi Securities International Asset Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
19 Mar 2020
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03047, 09047