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Huatai Financial Holdings (Hong Kong) Limited
Huatai Global Investment Fund - Huatai RMB Money Market Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management ConnectMoney market fund
Fund AUM
USD 7.51 M
31 Jan 2025
Overview
Umbrella fund name
Huatai Global Investment Fund
CE no. of umbrella fund
BTS951
Fund name
Huatai RMB Money Market Fund
CE no. of fund
BVO540
Fund manager
Huatai Financial Holdings (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
11 Dec 2024
Fund custodian / trustee
Bank of Communications Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
Huatai Global Investment Fund
CE no. of umbrella fund
BTS951
Fund name
Huatai RMB Money Market Fund
CE no. of fund
BVO540
Fund manager
Huatai Financial Holdings (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
11 Dec 2024
Fund custodian / trustee
Bank of Communications Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)