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China Asset Management (Hong Kong) Limited

ChinaAMC Select OFC - ChinaAMC Bitcoin ETF

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESIndex fund

Fund AUM

USD 245.32 M

31 Jan 2025

Overview
Umbrella fund name
ChinaAMC Select OFC
CE no. of umbrella fund
BUU162
Fund name
ChinaAMC Bitcoin ETF
CE no. of fund
BUU163
Fund manager
China Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
23 Apr 2024
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Stock code
03042, 09042, 83042
Umbrella fund name
ChinaAMC Select OFC
CE no. of umbrella fund
BUU162
Fund name
ChinaAMC Bitcoin ETF
CE no. of fund
BUU163
Fund manager
China Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
23 Apr 2024
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Stock code
03042, 09042, 83042