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China Asset Management (Hong Kong) Limited

ChinaAMC Digital OFC - ChinaAMC Digital Gold ETF

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESIndex fund

Fund AUM

- M

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Overview
Umbrella fund name
ChinaAMC Digital OFC
CE no. of umbrella fund
BVQ025
Fund name
ChinaAMC Digital Gold ETF
CE no. of fund
BXU205
Fund manager
China Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
22 May 2026
Fund custodian / trustee
Standard Chartered Trustee (Hong Kong) Limited
Stock code
83418, 09418, 03418
Umbrella fund name
ChinaAMC Digital OFC
CE no. of umbrella fund
BVQ025
Fund name
ChinaAMC Digital Gold ETF
CE no. of fund
BXU205
Fund manager
China Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
22 May 2026
Fund custodian / trustee
Standard Chartered Trustee (Hong Kong) Limited
Stock code
83418, 09418, 03418