IFP
Fund RepositoryOrder Routing ServiceAbout Integrated Fund Platform
Hang Seng Investment Management Limited

Hang Seng Investment Funds Series V - Hang Seng Gold ETF

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESIndex fund

Fund AUM

- M

-

Overview
Umbrella fund name
Hang Seng Investment Funds Series V
CE no. of umbrella fund
BWZ467
Fund name
Hang Seng Gold ETF
CE no. of fund
BWZ468
Fund manager
Hang Seng Investment Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
20 Jan 2026
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03170
Umbrella fund name
Hang Seng Investment Funds Series V
CE no. of umbrella fund
BWZ467
Fund name
Hang Seng Gold ETF
CE no. of fund
BWZ468
Fund manager
Hang Seng Investment Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
20 Jan 2026
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03170