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Hang Seng Investment Management Limited

Hang Seng Investment Index Funds Series - Hang Seng TECH Index ETF

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect

Fund AUM

USD 658.32 M

31 Jan 2025

Overview
Umbrella fund name
Hang Seng Investment Index Funds Series
CE no. of umbrella fund
AJE064
Fund name
Hang Seng TECH Index ETF
CE no. of fund
BPY312
Fund manager
Hang Seng Investment Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
27 Aug 2020
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03032
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
Hang Seng Investment Index Funds Series
CE no. of umbrella fund
AJE064
Fund name
Hang Seng TECH Index ETF
CE no. of fund
BPY312
Fund manager
Hang Seng Investment Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
27 Aug 2020
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03032
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)