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CSOP Asset Management Limited
CSOP ETF Series* (*This includes synthetic ETFs) - CSOP MAG Seven ETF
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 6.89 M
31 Jan 2025
Overview
Umbrella fund name
CSOP ETF Series* (*This includes synthetic ETFs)
CE no. of umbrella fund
AZJ424
Fund name
CSOP MAG Seven ETF
CE no. of fund
BVI783
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
31 Oct 2024
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03454
Umbrella fund name
CSOP ETF Series* (*This includes synthetic ETFs)
CE no. of umbrella fund
AZJ424
Fund name
CSOP MAG Seven ETF
CE no. of fund
BVI783
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
31 Oct 2024
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03454