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BlackRock Asset Management North Asia Limited

iShares Asia Trust - iShares China Government Bond ETF

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 704.13 M

31 Jan 2025

Overview
Umbrella fund name
iShares Asia Trust
CE no. of umbrella fund
AGT451
Fund name
iShares China Government Bond ETF
CE no. of fund
BRL998
Fund manager
BlackRock Asset Management North Asia Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
15 Oct 2021
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
09829, 82829, 02829
Umbrella fund name
iShares Asia Trust
CE no. of umbrella fund
AGT451
Fund name
iShares China Government Bond ETF
CE no. of fund
BRL998
Fund manager
BlackRock Asset Management North Asia Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
15 Oct 2021
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
09829, 82829, 02829