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China Asset Management (Hong Kong) Limited
ChinaAMC Global ETF Series - ChinaAMC MSCI India ETF
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESIndex fund
Fund AUM
USD 46.50 M
31 Jan 2025
Overview
Umbrella fund name
ChinaAMC Global ETF Series
CE no. of umbrella fund
BFN421
Fund name
ChinaAMC MSCI India ETF
CE no. of fund
BVC678
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
20 Sep 2024
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03404, 09404, 83404
Umbrella fund name
ChinaAMC Global ETF Series
CE no. of umbrella fund
BFN421
Fund name
ChinaAMC MSCI India ETF
CE no. of fund
BVC678
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
20 Sep 2024
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03404, 09404, 83404