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China Asset Management (Hong Kong) Limited
ChinaAMC Global ETF Series - ChinaAMC MSCI China A 50 Connect ETF
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 39.93 M
31 Jan 2025
Overview
Umbrella fund name
ChinaAMC Global ETF Series
CE no. of umbrella fund
BFN421
Fund name
ChinaAMC MSCI China A 50 Connect ETF
CE no. of fund
BRX121
Fund manager
China Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
07 Dec 2021
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
02839
Umbrella fund name
ChinaAMC Global ETF Series
CE no. of umbrella fund
BFN421
Fund name
ChinaAMC MSCI China A 50 Connect ETF
CE no. of fund
BRX121
Fund manager
China Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
07 Dec 2021
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
02839