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CSOP Asset Management Limited

CSOP ETF Series* (*This includes synthetic ETFs) - CSOP Hang Seng Stock Connect High Dividend 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* (*This includes synthetic ETFs)
CE no. of umbrella fund
AZJ424
Fund name
CSOP Hang Seng Stock Connect High Dividend ETF
CE no. of fund
BWT596
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
24 Sep 2025
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03469
Umbrella fund name
CSOP ETF Series* (*This includes synthetic ETFs)
CE no. of umbrella fund
AZJ424
Fund name
CSOP Hang Seng Stock Connect High Dividend ETF
CE no. of fund
BWT596
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
24 Sep 2025
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03469