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CSOP Asset Management Limited

CSOP ETF Series* (*This includes synthetic ETFs) - CSOP MSCI HK China Connect Select ETF

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 1,212.72 M

31 Jan 2025

Overview
Umbrella fund name
CSOP ETF Series* (*This includes synthetic ETFs)
CE no. of umbrella fund
AZJ424
Fund name
CSOP MSCI HK China Connect Select ETF
CE no. of fund
BUY072
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
27 Jun 2024
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03432
Umbrella fund name
CSOP ETF Series* (*This includes synthetic ETFs)
CE no. of umbrella fund
AZJ424
Fund name
CSOP MSCI HK China Connect Select ETF
CE no. of fund
BUY072
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
27 Jun 2024
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03432