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CCB International Asset Management Limited

CCB International Investment Fund Series - CCBI RMB Money Market Fund

Hong Kong domiciled fundEligible CIS under New CIESMoney market fund

Fund AUM

- M

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Overview
Umbrella fund name
CCB International Investment Fund Series
CE no. of umbrella fund
BQL413
Fund name
CCBI RMB Money Market Fund
CE no. of fund
BXE160
Fund manager
CCB International Asset Management Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
27 Feb 2026
Fund custodian / trustee
CCB (Asia) Trustee Company Limited
Umbrella fund name
CCB International Investment Fund Series
CE no. of umbrella fund
BQL413
Fund name
CCBI RMB Money Market Fund
CE no. of fund
BXE160
Fund manager
CCB International Asset Management Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
27 Feb 2026
Fund custodian / trustee
CCB (Asia) Trustee Company Limited