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BlackRock Asset Management North Asia Limited
iShares Asia Trust - iShares Short Duration China Policy Bank Bond ETF
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 27.76 M
31 Jan 2025
Overview
Umbrella fund name
iShares Asia Trust
CE no. of umbrella fund
AGT451
Fund name
iShares Short Duration China Policy Bank Bond ETF
CE no. of fund
BRL999
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
83125, 09125, 03125
Umbrella fund name
iShares Asia Trust
CE no. of umbrella fund
AGT451
Fund name
iShares Short Duration China Policy Bank Bond ETF
CE no. of fund
BRL999
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
83125, 09125, 03125