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CSOP Asset Management Limited

CSOP Leveraged and Inverse Series - CSOP Hang Seng TECH Index Daily (-2x) Inverse Product

Derivative fundHong Kong domiciled fundEligible CIS under New CIESIndex fundStructured fund

Fund AUM

USD 317.80 M

31 Jan 2025

Overview
Umbrella fund name
CSOP Leveraged and Inverse Series
CE no. of umbrella fund
BHJ203
Fund name
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product
CE no. of fund
BQJ611
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
02 Dec 2020
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
07552
Umbrella fund name
CSOP Leveraged and Inverse Series
CE no. of umbrella fund
BHJ203
Fund name
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product
CE no. of fund
BQJ611
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
02 Dec 2020
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
07552