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Hang Seng Investment Management Limited
Hang Seng Investment Index Funds Series IV - Hang Seng Harvest CSI 300 Index ETF
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 6.35 M
31 Jan 2025
Overview
Umbrella fund name
Hang Seng Investment Index Funds Series IV
CE no. of umbrella fund
BBL266
Fund name
Hang Seng Harvest CSI 300 Index ETF
CE no. of fund
BPX256
Fund manager
Hang Seng Investment Management Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
09 Oct 2020
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03130, 83130
Umbrella fund name
Hang Seng Investment Index Funds Series IV
CE no. of umbrella fund
BBL266
Fund name
Hang Seng Harvest CSI 300 Index ETF
CE no. of fund
BPX256
Fund manager
Hang Seng Investment Management Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
09 Oct 2020
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03130, 83130