IFP
Home
CSOP Asset Management Limited

CSOP ETF Series OFC - CSOP MSCI China A 50 Connect ETF

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESIndex fund

Fund AUM

USD 4.48 M

31 Jan 2025

Overview
Umbrella fund name
CSOP ETF Series OFC
CE no. of umbrella fund
BQO857
Fund name
CSOP MSCI China A 50 Connect ETF
CE no. of fund
BRX123
Fund manager
CSOP Asset Management 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
Cititrust Limited
Stock code
03003
Umbrella fund name
CSOP ETF Series OFC
CE no. of umbrella fund
BQO857
Fund name
CSOP MSCI China A 50 Connect ETF
CE no. of fund
BRX123
Fund manager
CSOP Asset Management 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
Cititrust Limited
Stock code
03003