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Hang Seng Investment Management Limited

Hang Seng Investment Index Funds Series II - HSI ESG Enhanced Select Index ETF

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESSFC-authorized ESG fund

Fund AUM

USD 2.00 M

31 Jan 2025

Overview
Umbrella fund name
Hang Seng Investment Index Funds Series II
CE no. of umbrella fund
AKQ606
Fund name
HSI ESG Enhanced Select Index ETF
CE no. of fund
BRY947
Fund manager
Hang Seng Investment Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
16 Feb 2022
Fund custodian / trustee
Cititrust Limited
Stock code
03136
ESG investment theme
ESG / sustainability
ESG investment strategy
Best-in-class / positive screening
Umbrella fund name
Hang Seng Investment Index Funds Series II
CE no. of umbrella fund
AKQ606
Fund name
HSI ESG Enhanced Select Index ETF
CE no. of fund
BRY947
Fund manager
Hang Seng Investment Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
16 Feb 2022
Fund custodian / trustee
Cititrust Limited
Stock code
03136
ESG investment theme
ESG / sustainability
ESG investment strategy
Best-in-class / positive screening