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CSOP Asset Management Limited
CSOP Leveraged and Inverse Series II - CSOP CSI 300 Index Daily (2x) Leveraged Product
Derivative fundHong Kong domiciled fundEligible CIS under New CIESIndex fundStructured fund
Fund AUM
USD 88.85 M
31 Jan 2025
Overview
Umbrella fund name
CSOP Leveraged and Inverse Series II
CE no. of umbrella fund
BPM727
Fund name
CSOP CSI 300 Index Daily (2x) Leveraged Product
CE no. of fund
BPT600
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
22 Jul 2020
Fund custodian / trustee
Cititrust Limited
Stock code
07233
Umbrella fund name
CSOP Leveraged and Inverse Series II
CE no. of umbrella fund
BPM727
Fund name
CSOP CSI 300 Index Daily (2x) Leveraged Product
CE no. of fund
BPT600
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
22 Jul 2020
Fund custodian / trustee
Cititrust Limited
Stock code
07233