Home
EN
China Asset Management (Hong Kong) Limited
ChinaAMC Global ETF Series - ChinaAMC 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 253.55 M
31 Jan 2025
Overview
Umbrella fund name
ChinaAMC Global ETF Series
CE no. of umbrella fund
BFN421
Fund name
ChinaAMC Hang Seng TECH Index ETF
CE no. of fund
BPY413
Fund manager
China Asset Management (Hong Kong) 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
09088, 83088, 03088
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
ChinaAMC Global ETF Series
CE no. of umbrella fund
BFN421
Fund name
ChinaAMC Hang Seng TECH Index ETF
CE no. of fund
BPY413
Fund manager
China Asset Management (Hong Kong) 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
09088, 83088, 03088
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)