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China Asset Management (Hong Kong) Limited
ChinaAMC ETF Series - ChinaAMC HK-US AI ETF
Non derivative fund
Hong Kong domiciled fund
Eligible CIS under New CIES
Fund AUM
USD 40.84 M
31 Mar 2026
Overview
Fund AUM
Documents
Overview
Umbrella fund name
ChinaAMC ETF Series
CE no. of umbrella fund
AZJ426
Fund name
ChinaAMC HK-US AI ETF
CE no. of fund
BXK995
Fund manager
China Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
06 Mar 2026
Fund custodian / trustee
Cititrust Limited
Stock code
83140, 09140, 03140
Umbrella fund name
ChinaAMC ETF Series
CE no. of umbrella fund
AZJ426
Fund name
ChinaAMC HK-US AI ETF
CE no. of fund
BXK995
Fund manager
China Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
06 Mar 2026
Fund custodian / trustee
Cititrust Limited
Stock code
83140, 09140, 03140
