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CSOP Asset Management Limited

CSOP ETF Series* (*This includes synthetic ETFs) - CSOP HSCEI Covered Call Active ETF

Hong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 18.23 M

31 Dec 2025

Overview
Umbrella fund name
CSOP ETF Series* (*This includes synthetic ETFs)
CE no. of umbrella fund
AZJ424
Fund name
CSOP HSCEI Covered Call Active ETF
CE no. of fund
BWZ967
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
05 Dec 2025
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
02802
Umbrella fund name
CSOP ETF Series* (*This includes synthetic ETFs)
CE no. of umbrella fund
AZJ424
Fund name
CSOP HSCEI Covered Call Active ETF
CE no. of fund
BWZ967
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
05 Dec 2025
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
02802