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Hang Seng Investment Management Limited
Hang Seng Investment Index Funds Series IV - Hang Seng S&P 500 Index ETF
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 62.41 M
31 Jan 2025
Overview
Umbrella fund name
Hang Seng Investment Index Funds Series IV
CE no. of umbrella fund
BBL266
Fund name
Hang Seng S&P 500 Index ETF
CE no. of fund
BUP049
Fund manager
Hang Seng Investment Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
21 Mar 2024
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03195, 09195
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
Hang Seng Investment Index Funds Series IV
CE no. of umbrella fund
BBL266
Fund name
Hang Seng S&P 500 Index ETF
CE no. of fund
BUP049
Fund manager
Hang Seng Investment Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
21 Mar 2024
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03195, 09195
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)