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BlackRock Asset Management North Asia Limited

BlackRock Premier Funds II - BlackRock HKD Digital Liquidity Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESMoney market fund

Fund AUM

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Overview
Umbrella fund name
BlackRock Premier Funds II
CE no. of umbrella fund
BYB661
Fund name
BlackRock HKD Digital Liquidity Fund
CE no. of fund
BYB662
Fund manager
BlackRock Asset Management North Asia Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
07 Sep 2026
Fund custodian / trustee
Standard Chartered Trustee (Hong Kong) Limited
Umbrella fund name
BlackRock Premier Funds II
CE no. of umbrella fund
BYB661
Fund name
BlackRock HKD Digital Liquidity Fund
CE no. of fund
BYB662
Fund manager
BlackRock Asset Management North Asia Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
07 Sep 2026
Fund custodian / trustee
Standard Chartered Trustee (Hong Kong) Limited