Home
EN
CSOP Asset Management Limited
CSOP ETF Series III - CSOP Hang Seng Index ETF
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESIndex fund
Fund AUM
USD 120.27 M
31 Jan 2025
Overview
Umbrella fund name
CSOP ETF Series III
CE no. of umbrella fund
BQT360
Fund name
CSOP Hang Seng Index ETF
CE no. of fund
BQT361
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
30 Apr 2021
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Stock code
03037
Umbrella fund name
CSOP ETF Series III
CE no. of umbrella fund
BQT360
Fund name
CSOP Hang Seng Index ETF
CE no. of fund
BQT361
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
30 Apr 2021
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Stock code
03037