Home
EN
CCB International Asset Management Limited
CCB International Investment Fund Series - CCBI USD Money Market Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management ConnectMoney market fund
Fund AUM
USD 155.04 M
31 Jan 2025
Overview
Umbrella fund name
CCB International Investment Fund Series
CE no. of umbrella fund
BQL413
Fund name
CCBI USD Money Market Fund
CE no. of fund
BQL414
Fund manager
CCB International Asset Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
12 Mar 2021
Fund custodian / trustee
CCB (Asia) Trustee Company Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
CCB International Investment Fund Series
CE no. of umbrella fund
BQL413
Fund name
CCBI USD Money Market Fund
CE no. of fund
BQL414
Fund manager
CCB International Asset Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
12 Mar 2021
Fund custodian / trustee
CCB (Asia) Trustee Company Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)