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CSOP Asset Management Limited

CSOP ETF Series* (*This includes synthetic ETFs) - CSOP Yinhua CSI 5G Communications Theme ETF

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 1.14 M

31 Jan 2025

Overview
Umbrella fund name
CSOP ETF Series* (*This includes synthetic ETFs)
CE no. of umbrella fund
AZJ424
Fund name
CSOP Yinhua CSI 5G Communications Theme ETF
CE no. of fund
BPY108
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
12 Oct 2020
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03193
Umbrella fund name
CSOP ETF Series* (*This includes synthetic ETFs)
CE no. of umbrella fund
AZJ424
Fund name
CSOP Yinhua CSI 5G Communications Theme ETF
CE no. of fund
BPY108
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
12 Oct 2020
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03193