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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 CIESFunds distributed under GBA Cross-boundary Wealth Management ConnectIndex fund

Fund AUM

USD 68.76 M

31 Jan 2026

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
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2025)
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
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2025)