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CSOP Asset Management Limited
CSOP ETF Series II - CSOP Gold ETF
Non derivative fund
Hong Kong domiciled fund
Eligible CIS under New CIES
Index fund
Fund AUM
- M
-
Overview
Documents
Overview
Umbrella fund name
CSOP ETF Series II
CE no. of umbrella fund
BBY358
Fund name
CSOP Gold ETF
CE no. of fund
BXP556
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
15 Apr 2026
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03030
Umbrella fund name
CSOP ETF Series II
CE no. of umbrella fund
BBY358
Fund name
CSOP Gold ETF
CE no. of fund
BXP556
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
15 Apr 2026
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03030
