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China International Capital Corp HK Asset Management Ltd
CICC Fund Series - CICC HKD Money Market ETF
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management ConnectMoney market fund
Fund AUM
USD 116.02 M
31 Jan 2025
Overview
Umbrella fund name
CICC Fund Series
CE no. of umbrella fund
BNL441
Fund name
CICC HKD Money Market ETF
CE no. of fund
BQE115
Fund manager
China International Capital Corp HK Asset Management Ltd
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
23 Nov 2020
Fund custodian / trustee
Brown Brothers Harriman Trustee Services (Hong Kong) Limited
Stock code
03071
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
CICC Fund Series
CE no. of umbrella fund
BNL441
Fund name
CICC HKD Money Market ETF
CE no. of fund
BQE115
Fund manager
China International Capital Corp HK Asset Management Ltd
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
23 Nov 2020
Fund custodian / trustee
Brown Brothers Harriman Trustee Services (Hong Kong) Limited
Stock code
03071
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)