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China Asset Management (Hong Kong) Limited
ChinaAMC Global ETF Series - ChinaAMC RMB Money Market ETF
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management ConnectMoney market fund
Fund AUM
USD 504.74 M
31 Jan 2025
Overview
Umbrella fund name
ChinaAMC Global ETF Series
CE no. of umbrella fund
BFN421
Fund name
ChinaAMC RMB Money Market ETF
CE no. of fund
BTP458
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
03 Jul 2023
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03161, 83161
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
ChinaAMC Global ETF Series
CE no. of umbrella fund
BFN421
Fund name
ChinaAMC RMB Money Market ETF
CE no. of fund
BTP458
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
03 Jul 2023
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03161, 83161
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)