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CMS Asset Management (HK) Co., Limited
CMSAM(HK) Funds Series 1 OFC - CMS Hang Seng Tech Index ETF
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESIndex fund
Fund AUM
- M
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Overview
Umbrella fund name
CMSAM(HK) Funds Series 1 OFC
CE no. of umbrella fund
BVW679
Fund name
CMS Hang Seng Tech Index ETF
CE no. of fund
BVW680
Fund manager
CMS Asset Management (HK) Co., Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
21 Mar 2025
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03423
Umbrella fund name
CMSAM(HK) Funds Series 1 OFC
CE no. of umbrella fund
BVW679
Fund name
CMS Hang Seng Tech Index ETF
CE no. of fund
BVW680
Fund manager
CMS Asset Management (HK) Co., Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
21 Mar 2025
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03423