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CSOP Asset Management Limited

CSOP ETF Series II - CSOP FTSE Hong Kong Equity ETF

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESIndex fund

Fund AUM

- M

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Overview
Umbrella fund name
CSOP ETF Series II
CE no. of umbrella fund
BBY358
Fund name
CSOP FTSE Hong Kong Equity ETF
CE no. of fund
BVX340
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
29 Apr 2025
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03443
Umbrella fund name
CSOP ETF Series II
CE no. of umbrella fund
BBY358
Fund name
CSOP FTSE Hong Kong Equity ETF
CE no. of fund
BVX340
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
29 Apr 2025
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03443