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China Asset Management (Hong Kong) Limited
ChinaAMC Select OFC - ChinaAMC Solana ETF
Non derivative fund
Hong Kong domiciled fund
Eligible CIS under New CIES
Index fund
Fund AUM
USD 12.49 M
31 Oct 2025
Overview
Fund AUM
Documents
Overview
Umbrella fund name
ChinaAMC Select OFC
CE no. of umbrella fund
BUU162
Fund name
ChinaAMC Solana ETF
CE no. of fund
BWV760
Fund manager
China Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
17 Oct 2025
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Stock code
03460, 09460, 83460
Umbrella fund name
ChinaAMC Select OFC
CE no. of umbrella fund
BUU162
Fund name
ChinaAMC Solana ETF
CE no. of fund
BWV760
Fund manager
China Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
17 Oct 2025
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Stock code
03460, 09460, 83460
