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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 CIESStructured fund

Fund AUM

USD 4.29 M

31 Jan 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
03005, 83005
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
03005, 83005