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China Asset Management (Hong Kong) Limited
ChinaAMC Global ETF Series - ChinaAMC Hang Seng Biotech ETF
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 44.96 M
31 Jan 2025
Overview
Umbrella fund name
ChinaAMC Global ETF Series
CE no. of umbrella fund
BFN421
Fund name
ChinaAMC Hang Seng Biotech ETF
CE no. of fund
BQQ795
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
08 Mar 2021
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
83069, 09069, 03069
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 Biotech ETF
CE no. of fund
BQQ795
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
08 Mar 2021
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
83069, 09069, 03069
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)