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Hang Seng Investment Management Limited
Hang Seng Investment Index Funds Series II - Hang Seng High Dividend 30 Index ETF
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
- M
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Overview
Umbrella fund name
Hang Seng Investment Index Funds Series II
CE no. of umbrella fund
AKQ606
Fund name
Hang Seng High Dividend 30 Index ETF
CE no. of fund
BVX216
Fund manager
Hang Seng Investment Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
27 Mar 2025
Fund custodian / trustee
Cititrust Limited
Stock code
03466
Umbrella fund name
Hang Seng Investment Index Funds Series II
CE no. of umbrella fund
AKQ606
Fund name
Hang Seng High Dividend 30 Index ETF
CE no. of fund
BVX216
Fund manager
Hang Seng Investment Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
27 Mar 2025
Fund custodian / trustee
Cititrust Limited
Stock code
03466