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China Asset Management (Hong Kong) Limited

ChinaAMC Global ETF Series - ChinaAMC 20+ Year US Treasury Bond ETF

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management ConnectIndex fund

Fund AUM

USD 13.41 M

31 Aug 2025

Overview
Umbrella fund name
ChinaAMC Global ETF Series
CE no. of umbrella fund
BFN421
Fund name
ChinaAMC 20+ Year US Treasury Bond ETF
CE no. of fund
BUV336
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
07 Jun 2024
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
09146, 83146, 03146, 09446
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 30 Jun 2025)
Umbrella fund name
ChinaAMC Global ETF Series
CE no. of umbrella fund
BFN421
Fund name
ChinaAMC 20+ Year US Treasury Bond ETF
CE no. of fund
BUV336
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
07 Jun 2024
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
09146, 83146, 03146, 09446
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 30 Jun 2025)