hong kong dollar etf

Investing in both long-duration and short-duration deposits and deposit certificates, the product preserves assets’ liquidity and aims for a higher return. Momentum Allocation Index, CSOP Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF, CSOP Yinhua CSI 5G Communications Theme ETF, CSOP WTI Oil Annual Roll December Futures ER ETF, China Southern Selected Value Mixed Securities Investment Fund, CSOP Hang Seng Index Daily (2x) Leveraged Product, CSOP Hang Seng Index Daily (-1x) Inverse Product, CSOP Hang Seng Index Daily (-2x) Inverse Product, CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product, CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product, CSOP NASDAQ-100 Index Daily (-2x) Inverse Product, CSOP NASDAQ-100 Index Daily (2x) Leveraged Product, CSOP Gold Futures Daily (2x) Leveraged Product, CSOP CSI 300 Index Daily (2x) Leveraged Product, CSOP CSI 300 Index Daily (-1x) Inverse Product, UBS-CSOP GLOBAL ASSET The Sub-Fund does not guarantee principal and the Manager has no obligation to redeem the Units at the offer value. The funds referred to in this Website are authorized by the SFC for sale to the public in Hong Kong (the “Funds”). All other trademarks, servicemarks or registered trademarks are the property of their respective owners. Since the two RMB markets operate independently, with much restriction placed on the flow between them, both onshore and offshore RMB are traded at different rates. This website is owned and managed by CSOP Asset Management Limited (“CSOP”). There is no assurance that new PRC regulations or arrangements will not be promulgated, terminated or amended in the future which will have the effect of restricting the availability of offshore RMB. The actual figure may be different from this estimated figure and it may vary from year to year. Is AI finally closing in on human intelligence? Upon receipt of such notice, we shall, without charge to you, cease using your personal data for direct marketing purposes. By default the list is ordered by descending total market capitalization. Hence, the performance of the ETF will match the performance of the underlying index as closely as practicable. Your use of the trademarks displayed on this Website, except as provided herein, is strictly prohibited. The Manager may also, at its discretion, pay dividend out of gross income while all or part of the fees and expenses of the ETF are charged to/paid out of the capital of the ETF, resulting in an increase in distributable income for the payment of dividends by the ETF and therefore, the ETF may effectively pay dividend out of capital. Performance is calculated on NAV to NAV basis, inclusive of all transaction fees and assumes dividend reinvestment. It should be noted that investment involves risks (including the possibility of loss of the capital invested), that prices of ETF units may go up as well as down and past performance information is not indicative of future performance. Welcome to the BlackRock site for individuals. Tracking difference is the return difference between an ETF and its underlying benchmark/ index over a certain period of time. You have a right (i) to be informed whether we hold any of your personal data; (ii) to be supplied with a copy of your personal data we hold; and (iii) to request correction of your personal data we hold. The risks of investing in RQFII funds include but not limited to the following points: The RQFII policy and rules have only been recently announced and there may be uncertainty as to its implementation and such policy and rules are subject to change and interpretation by PRC authorities. Electronic communications can be intercepted by third parties and, accordingly, transmissions to and from this Website may not be secure. The dealing deadlines in respect of the Listed and Unlisted Class are also different, subject to the applicable valuation point. The largest of these constituents are Tencent (10.5%), HSBC (10.3%), AIA (9.8%), China Construction Bank (7.6%), and Ping An (5.3%). Trade this ETF now through your brokerage. Let me explain. With the presence of the creation and redemption mechanism, such divergence should be minimal under normal circumstances. *The information applies to listed share class only. Operational risks may also be present in the form of communication and trading systems failure. Investors of Listed and Unlisted Classes are subject to different pricing and dealing arrangements. This is the second set of master-feeder ETFs to be launched under the new cross-listing scheme. Each employee of CSOP must abide by our commitment to privacy in the handling of personal information. It will feed into the Hong Kong-traded Hang Seng China Enterprise Index ETF. That said, currency risk appears to be one of the major concerns for investors particularly as RMB has depreciated significantly against US dollar thus far this year. However, the ETF itself is listed on the Hong Kong Exchanges and Clearing Limited. Felix Xu. Fund expenses, including management fees and other expenses were deducted. Read the latest BlackRock Investment Institute updates on the 2020 U.S. election. BlackRock may terminate your access to the Website for any reason, without prior notice. iShares MSCI Hong Kong ETF ($) The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. The operation and market making activities of RQFII A-share ETFs may be affected by interventions by the governments and regulators in the financial markets, such as an imposition of trading restrictions, a ban on "naked" short selling or the suspension of short selling for certain stocks. Like any currency, the exchange rate of the RMB may rise or fall. 1. $50 for your first 3 months China International Capital Corporation Hong Kong Securities Limited, Haitong International Securities Company Limited, China Merchants Securities (HK) Co., Limited, China Industrial Securities International Brokerage Limited, Guotai Junan Securities (Hong Kong) Limited, GF Securities (Hong Kong) Brokerage Limited, China Securities (International) Brokerage Company Limited, Guoyuan Securities Brokerage (Hong Kong) Limited, Credit Suisse Securities (Hong Kong) Limited, Zhongtai International Securities Limited, CSOP Hong Kong Dollar Money Market ETF (unlisted share class A)*, CSOP Hong Kong Dollar Money Market ETF (unlisted share class P)*, 3-month Hong Kong Dollar Interest Settlement Rate**, CSOP Hong Kong Dollar Money Market ETF (unlisted share class A), CSOP Hong Kong Dollar Money Market ETF (unlisted share class P), 3-month Hong Kong Dollar Interest Settlement Rate.