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BlackRock Asset Management North Asia Limited

iShares Asia Trust - iShares Hang Seng TECH ETF

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 1,293.57 M

31 Jan 2025

Overview
Umbrella fund name
iShares Asia Trust
CE no. of umbrella fund
AGT451
Fund name
iShares Hang Seng TECH ETF
CE no. of fund
BQA621
Fund manager
BlackRock Asset Management North Asia Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
08 Sep 2020
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
09067, 03067
Umbrella fund name
iShares Asia Trust
CE no. of umbrella fund
AGT451
Fund name
iShares Hang Seng TECH ETF
CE no. of fund
BQA621
Fund manager
BlackRock Asset Management North Asia Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
08 Sep 2020
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
09067, 03067