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CSOP Asset Management Limited

CSOP Leveraged and Inverse Series - CSOP NVIDIA Daily (-2x) Inverse Product

Derivative fundHong Kong domiciled fundEligible CIS under New CIESIndex fundStructured fund

Fund AUM

USD 3.16 M

30 Jun 2025

Overview
Umbrella fund name
CSOP Leveraged and Inverse Series
CE no. of umbrella fund
BHJ203
Fund name
CSOP NVIDIA Daily (-2x) Inverse Product
CE no. of fund
BVY621
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
18 Mar 2025
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
07388, 09388
Umbrella fund name
CSOP Leveraged and Inverse Series
CE no. of umbrella fund
BHJ203
Fund name
CSOP NVIDIA Daily (-2x) Inverse Product
CE no. of fund
BVY621
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
18 Mar 2025
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
07388, 09388