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CSOP Asset Management Limited

CSOP ETF Series II - CSOP Huatai-PineBridge CSI A500 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 II
CE no. of umbrella fund
BBY358
Fund name
CSOP Huatai-PineBridge CSI A500 ETF
CE no. of fund
BXB057
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
22 Jan 2026
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03101
Umbrella fund name
CSOP ETF Series II
CE no. of umbrella fund
BBY358
Fund name
CSOP Huatai-PineBridge CSI A500 ETF
CE no. of fund
BXB057
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
22 Jan 2026
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03101