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CSOP Asset Management Limited
CSOP ETF Series OFC - CSOP Hang Seng Biotech ETF
Non derivative fund
Hong Kong domiciled fund
Eligible CIS under New CIES
Index fund
Fund AUM
USD 139.28 M
31 Aug 2025
Overview
Fund AUM
Documents
Overview
Umbrella fund name
CSOP ETF Series OFC
CE no. of umbrella fund
BQO857
Fund name
CSOP Hang Seng Biotech ETF
CE no. of fund
BRF769
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
14 Jul 2021
Fund custodian / trustee
Cititrust Limited
Stock code
03174
Umbrella fund name
CSOP ETF Series OFC
CE no. of umbrella fund
BQO857
Fund name
CSOP Hang Seng Biotech ETF
CE no. of fund
BRF769
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
14 Jul 2021
Fund custodian / trustee
Cititrust Limited
Stock code
03174
