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CSOP Asset Management Limited

CSOP ETF Series* (*This includes synthetic ETFs) - CSOP CSI 500 ETF* (*This is a synthetic ETF)

Derivative fundHong Kong domiciled fundEligible CIS under New CIESIndex fundStructured fund

Fund AUM

USD 3.72 M

30 Jun 2025

Overview
Umbrella fund name
CSOP ETF Series* (*This includes synthetic ETFs)
CE no. of umbrella fund
AZJ424
Fund name
CSOP CSI 500 ETF* (*This is a synthetic ETF)
CE no. of fund
BPG213
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
13 Mar 2020
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
83005, 03005
Umbrella fund name
CSOP ETF Series* (*This includes synthetic ETFs)
CE no. of umbrella fund
AZJ424
Fund name
CSOP CSI 500 ETF* (*This is a synthetic ETF)
CE no. of fund
BPG213
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
13 Mar 2020
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
83005, 03005