|
Sub-fund (CE No.)
|
|
3D WH Opportunity Master OFCa (BTS028) |
|
23/5/2023 |
3D WH Opportunity Master OFCa (BTS028) |
3D WH Opportunity Holdingsa (BTS029) |
23/5/2023 |
ABRIDGE EQUITY CAPITAL ASPEN SERIES OPEN-ENDED FUND COMPANYa (BRR330) |
|
5/10/2021 |
ABRIDGE EQUITY CAPITAL ASPEN SERIES OPEN-ENDED FUND COMPANYa (BRR330) |
ABRIDGE EQUITY CAPITAL ASPEN HEALTHCARE PE BOOSTER FUNDa (BRR331) |
5/10/2021 |
AEM Fixed Income Fund OFCa (BSQ818) |
|
29/6/2022 |
AI OFCa (BQM217) |
|
10/12/2020 |
AI OFCa (BQM217) |
AI Funda (BQV743) |
24/3/2021 |
AI OFCa (BQM217) |
Anserinae Hong Kong IPO Funda (BQM218) |
10/12/2020 |
AI OFCa (BQM217) |
Basic Logic Funda (BQV741) |
24/3/2021 |
AI OFCa (BQM217) |
Bitex Funda (BQV744) |
24/3/2021 |
AI OFCa (BQM217) |
ESG Funda (BQV742) |
24/3/2021 |
AI OFCa (BQM217) |
Longshan Funda (BQV745) |
24/3/2021 |
Aida Algorithmic Open-ended Fund Companya (BUG029) |
|
26/10/2023 |
Aida Algorithmic Open-ended Fund Companya (BUG029) |
Aida Algorithmic I Sub-funda (BUG030) |
26/10/2023 |
Aida Algorithmic Open-ended Fund Companya (BUG029) |
Aida Algorithmic II Sub-funda (BUG031) |
26/10/2023 |
Aida Algorithmic Open-ended Fund Companya (BUG029) |
Aida Algorithmic III Sub-funda (BUG032) |
26/10/2023 |
AIF Fund OFCa (BRG127) |
|
7/6/2021 |
AIF Fund OFCa (BRG127) |
AIF Arbitrage Funda (BRG128) |
7/6/2021 |
Alpha Capital Management OFCa (BTT209) |
|
1/6/2023 |
Alpha Capital Management OFCa (BTT209) |
Alpha High Growth Opportunity Funda (BTT211) |
1/6/2023 |
Alpha Capital Management OFCa (BTT209) |
Alpha Perpetual Income Funda (BTT210) |
1/6/2023 |
Alpha Capital Management OFCa (BTT209) |
Alpha Special Opportunity Funda (BTT212) |
1/6/2023 |
Altus Zephyr Multi-Asset OFCa (BUD483) |
|
10/10/2023 |
Altus Zephyr Multi-Asset OFCa (BUD483) |
Nippon Fudosan Funda (BUD484) |
10/10/2023 |
Anbo Global Master Fund OFCa (BTP007) |
|
15/5/2023 |
Anbo Global Master Fund OFCa (BTP007) |
Anbo Opportunity Fund 1a (BTP008) |
15/5/2023 |
AP Capital OFCa (BTY581) |
|
27/7/2023 |
AP Capital OFCa (BTY581) |
AP Diversified Alpha Funda (BTY583) |
27/7/2023 |
AP Capital OFCa (BTY581) |
AP Vision Funda (BTY582) |
27/7/2023 |
Apogee Partners Investment Fund OFCa (BSW757) |
|
22/9/2022 |
Apogee Partners Investment Fund OFCa (BSW757) |
API FinTech Funda (BSW759) |
22/9/2022 |
Apogee Partners Investment Fund OFCa (BSW757) |
API Opportunities Funda (BSW758) |
22/9/2022 |
Arbor Global Master Fund OFCa (BUD532) |
|
10/10/2023 |
Arbor Global Master Fund OFCa (BUD532) |
Arbor Global Opportunity Fund 1a (BUD533) |
10/10/2023 |
Asia Natural Resources Fund I OFCa (BRQ004) |
|
13/9/2021 |
ASM Fund OFCa (BRY682) |
|
31/12/2021 |
ASM Fund OFCa (BRY682) |
ASM Global Opportunity Fund Ia (BRY683) |
31/12/2021 |
Austen Global Income OFCa (BTO657) |
|
30/3/2023 |
Austen Global Income OFCa (BTO657) |
Austen US Income Funda (BTO658) |
30/3/2023 |
Austen Global Opportunity OFCa (BRY988) |
|
5/1/2022 |
Austen Sustainable Equity OFCa (BTA318) |
|
18/10/2022 |
Avengers Strategy OFCa (BSD960) |
|
11/2/2022 |
Avenue Global OFC (BPX505) |
|
17/12/2020 |
Avenue Global OFC (BPX505) |
Avenue Fixed Income Fund (BPX506) |
17/12/2020 |
BaoHeng Asset Management OFCa (BTQ679) |
|
19/4/2023 |
BaoHeng Asset Management OFCa (BTQ679) |
BaoHeng Capital Growth Funda (BTQ681) |
19/4/2023 |
BaoHeng Asset Management OFCa (BTQ679) |
BaoHeng Global Opportunities Funda (BTQ682) |
19/4/2023 |
BaoHeng Asset Management OFCa (BTQ679) |
BaoHeng Macro Balanced Funda (BTQ680) |
19/4/2023 |
Basis Capital Fund OFCa (BTC840) |
|
14/11/2022 |
Basis Capital Fund OFCa (BTC840) |
Basis Capital Dionysus Funda (BTC841) |
14/11/2022 |
Basis Capital Fund OFCa (BTC840) |
Basis Capital Knitech Funda (BTC843) |
14/11/2022 |
Basis Capital Fund OFCa (BTC840) |
Basis Capital Loka Funda (BTC842) |
14/11/2022 |
Basis Capital Fund OFCa (BTC840) |
Basis Capital Youth Vision Funda (BTC844) |
14/11/2022 |
BG Capital Greater China Opportunities Fund OFCa (BTG621) |
|
28/12/2022 |
BG Capital Greater China Opportunities Fund OFCa (BTG621) |
BG Capital China Credit Bond Funda (BTG622) |
28/12/2022 |
Billion Multi Asset Dynamic Investment OFCa (BTQ594) |
|
2/5/2023 |
Billion Multi Asset Dynamic Investment OFCa (BTQ594) |
Billion Multi Asset Dynamic Investment Fund 1a (BTQ595) |
2/5/2023 |
Billion Multi Asset Dynamic Investment OFCa (BTQ594) |
Billion Multi Asset Dynamic Investment Fund 2a (BTQ596) |
2/5/2023 |
Billion Multi Asset Dynamic Investment OFCa (BTQ594) |
Billion Multi Asset Dynamic Investment Fund 3a (BTQ597) |
2/5/2023 |
Blackhorn Capital Market OFCa (BSX388) |
|
13/9/2022 |
Blackhorn Capital Market OFCa (BSX388) |
Blackhorn Global Multi-Assets Growth & Income Funda (BSX389) |
13/9/2022 |
Blackhorn Capital Market OFCa (BSX388) |
Blackhorn Multi-Assets Covered Call Funda (BSX391) |
13/9/2022 |
Blackhorn Capital Market OFCa (BSX388) |
Blackhorn Stable Growth & Income Funda (BSX390) |
13/9/2022 |
BOCHK Asset Management OFCa (BSU954) |
|
16/8/2022 |
BOCHK Asset Management OFCa (BSU954) |
BOCHK Macro Aggressive Portfolioa (BSU955) |
16/8/2022 |
BOCHK Asset Management OFCa (BSU954) |
BOCHK Macro Balanced Portfolioa (BSU956) |
16/8/2022 |
BOCHK Asset Management OFCa (BSU954) |
BOCHK Macro Conservative Portfolioa (BSU957) |
16/8/2022 |
Bosera Global Exchange Traded Funds Series Open-ended Fund Company (BSH783)# |
|
9/11/2022 |
Bosera Global Exchange Traded Funds Series Open-ended Fund Company (BSH783) |
Bosera HKD Money Market ETF (BTE097)# |
8/2/2023 |
Bosera Global Exchange Traded Funds Series Open-ended Fund Company (BSH783) |
Bosera RMB Money Market ETF (BSH785)# |
9/11/2022 |
Bosera Global Exchange Traded Funds Series Open-ended Fund Company (BSH783) |
Bosera USD Money Market ETF (BTR016)# |
21/7/2023 |
Bosera Global Public Funds Series Open-ended Fund Company (BRK534) |
|
15/10/2021 |
Bosera Global Public Funds Series Open-ended Fund Company (BRK534) |
Bosera Greater China Enhanced Return Bond Fund (BRR570) |
8/12/2021 |
Bosera Global Public Funds Series Open-ended Fund Company (BRK534) |
Bosera Stable Income 18-Month Interval Offering Bond Fund - I (BRS611) |
25/1/2022 |
Bosera Global Public Funds Series Open-ended Fund Company (BRK534) |
Bosera Stable Income 18-Month Interval Offering Bond Fund - II (BRS612) |
25/1/2022 |
Bosera Global Public Funds Series Open-ended Fund Company (BRK534) |
Bosera Stable Income 18-Month Interval Offering Bond Fund - III (BRS613) |
25/1/2022 |
Bosera Global Public Funds Series Open-ended Fund Company (BRK534) |
Bosera USD Money Market Fund (BSG677) |
15/6/2022 |
Bosera Global Public Funds Series Open-ended Fund Company (BRK534) |
Bosera Zeal Hong Kong Equity Plus Fund (BRK536) |
15/10/2021 |
Bright Smart Select Fund OFCa (BRW470) |
|
3/12/2021 |
Brightus OFCa (BTE770) |
|
12/12/2022 |
Brightus OFCa (BTE770) |
Brightus Growth Fund IIa (BTE772) |
12/12/2022 |
Brightus OFCa (BTE770) |
Brightus Growth Fund Ia (BTE771) |
12/12/2022 |
Brightus OFCa (BTE770) |
Brightus Venture Fund IIa (BTE774) |
12/12/2022 |
Brightus OFCa (BTE770) |
Brightus Venture Fund Ia (BTE773) |
12/12/2022 |
BU Fund Series OFC (BPE927) |
|
22/5/2020 |
BU Fund Series OFC (BPE927) |
BU Asia Impact Bond Fund (BPE928) |
22/5/2020 |
BU Fund Series OFC (BPE927) |
BU Asian Bond Fixed Maturity Fund 2025 (BQM660) |
1/2/2021 |
BU Fund Series OFC (BPE927) |
BU China Consumer Power Fund (BQU546) |
13/4/2021 |
BU Investment Series OFC (BQK118) |
|
25/3/2021 |
BU Investment Series OFC (BQK118) |
BU Asia Pacific Flexi Allocation Fund (BQK120) |
25/3/2021 |
BU Investment Series OFC (BQK118) |
BU China Gateway Fund (BQK121) |
25/3/2021 |
BU Investment Series OFC (BQK118) |
BU China Phoenix Fund (BQK122) |
25/3/2021 |
BU Investment Series OFC (BQK118) |
BU Global Flexi Allocation Fund (BQK123) |
25/3/2021 |
BU Investment Series OFC (BQK118) |
BU RMB Core Bond Fund (BQK124) |
25/3/2021 |
CAM Capital OFCa (BRZ059) |
|
5/1/2022 |
CAM Capital OFCa (BRZ059) |
CAM Capital Growth Sub-Fund 1a (BRZ060) |
5/1/2022 |
CAM Capital OFCa (BRZ059) |
CAM Capital Growth Sub-Fund 2a (BRZ061) |
5/1/2022 |
CAM Capital OFCa (BRZ059) |
CAM Capital Growth Sub-Fund 3a (BRZ062) |
5/1/2022 |
Canada Atrium Health Fund OFCa (BRP466) |
|
17/9/2021 |
Canada Atrium Health Fund OFCa (BRP466) |
Canada Atrium Health Property Funda (BRP467) |
17/9/2021 |
Candescent OFCa (BSR275) |
|
12/7/2022 |
Candescent OFCa (BSR275) |
Candescent Global Funda (BSR276) |
12/7/2022 |
Canfield Multi Asset Fund OFCa (BSM092) |
|
7/6/2022 |
Canfield Multi Asset Fund OFCa (BSM092) |
Canfield Fixed Income Funda (BSM094) |
7/6/2022 |
Canfield Multi Asset Fund OFCa (BSM092) |
Canfield Strategic Funda (BSM093) |
7/6/2022 |
Canfield Multi Asset Fund OFCa (BSM092) |
Essential Smart Energy Funda (BSM096) |
7/6/2022 |
Canfield Multi Asset Fund OFCa (BSM092) |
Village Telecom & Tech Funda (BSM095) |
7/6/2022 |
Carnegie Hill China 100 Fund OFCa (BUG624) |
|
15/11/2023 |
Carnegie Hill China 100 Fund OFCa (BUG624) |
Carnegie Hill China 100 Fund 1a (BUG625) |
15/11/2023 |
Carnegie Hill China 100 Fund OFCa (BUG624) |
Carnegie Hill China 100 Fund 2a (BUG626) |
15/11/2023 |
Carnegie Hill China 100 Fund OFCa (BUG624) |
Carnegie Hill China 100 Fund 3a (BUG627) |
15/11/2023 |
Carnegie Hill China Growth Fund OFCa (BTZ271) |
|
15/8/2023 |
Carnegie Hill China Growth Fund OFCa (BTZ271) |
Carnegie Hill China Growth Fund IIIa (BTZ274) |
15/8/2023 |
Carnegie Hill China Growth Fund OFCa (BTZ271) |
Carnegie Hill China Growth Fund IIa (BTZ273) |
15/8/2023 |
Carnegie Hill China Growth Fund OFCa (BTZ271) |
Carnegie Hill China Growth Fund Ia (BTZ272) |
15/8/2023 |
CASH Multi Asset Fund OFCa (BQU924) |
|
17/3/2021 |
CASH Multi Asset Fund OFCa (BQU924) |
CASH Multi Strategy Funda (BQU925) |
17/3/2021 |
CASH Prime Value Equity OFC (BRS794) |
|
22/2/2022 |
Cedar KYY Special Situation OFCa (BOT622) |
|
18/9/2019 |
Central Wealth Open-ended Fund Companya (BUC514) |
|
25/9/2023 |
Central Wealth Open-ended Fund Companya (BUC514) |
Central Wealth Close-ended Stable Fund No.1a (BUC515) |
25/9/2023 |
Central Wealth Open-ended Fund Companya (BUC514) |
Central Wealth Open-ended Stable Fund No.1a (BUC516) |
25/9/2023 |
Chartwell Capital Open-ended Fund Companya (BTH402) |
|
13/1/2023 |
Chartwell Capital Open-ended Fund Companya (BTH402) |
Chartwell Asia Pacific Growth Funda (BTH405) |
13/1/2023 |
Chartwell Capital Open-ended Fund Companya (BTH402) |
Chartwell Asia Pacific Income Funda (BTH404) |
13/1/2023 |
Chartwell Capital Open-ended Fund Companya (BTH402) |
Chartwell Hong Kong Engagement Fund IIa (BTU055) |
12/6/2023 |
Chartwell Capital Open-ended Fund Companya (BTH402) |
Chartwell Hong Kong Engagement Funda (BTH403) |
13/1/2023 |
Checkmate Open-ended Fund Companya (BSF471) |
|
11/3/2022 |
Checkmate Open-ended Fund Companya (BSF471) |
Checkmate Asia Credit Opportunity Funda (BSF472) |
11/3/2022 |
Checkmate Open-ended Fund Companya (BSF471) |
Checkmate Astrapto Special Situations Funda (BSZ899) |
29/9/2022 |
China Alpha Black Dragon OFCa (BTE080) |
|
29/11/2022 |
China Alpha Black Dragon OFCa (BTE080) |
China Alpha Black Dragon Ia (BTE081) |
29/11/2022 |
China Alpha Vision OFCa (BSD969) |
|
14/2/2022 |
China Alpha Vision OFCa (BSD969) |
China Alpha Vision I Funda (BSD970) |
14/2/2022 |
ChinaAMC ESG OFC (BSW665) |
|
15/12/2022 |
ChinaAMC ESG OFC (BSW665) |
ChinaAMC Asia ESG Bond Fund (BSW666) |
15/12/2022 |
CIS FUND OFCa (BRO022) |
|
20/8/2021 |
CIS FUND OFCa (BRO022) |
CHINA QUJIANG FUNDa (BTP253) |
6/4/2023 |
CIS FUND OFCa (BRO022) |
CIS OPPORTUNITIES I FUNDa (BSQ319) |
15/6/2022 |
CIS FUND OFCa (BRO022) |
CIS OPPORTUNITIES II FUNDa (BSZ509) |
29/9/2022 |
CIS FUND OFCa (BRO022) |
CIS Pre-IPO Funda (BRO023) |
20/8/2021 |
CLSA Global Public Fund Series Open-ended Fund Company (BSV107) |
|
28/12/2022 |
CLSA Global Public Fund Series Open-ended Fund Company (BSV107) |
CLSA China Multi-Asset Income Fund (BSV112) |
28/12/2022 |
CLSA Global Public Fund Series Open-ended Fund Company (BSV107) |
CLSA China-Hong Kong Equity Fund (BSV111) |
28/12/2022 |
CLSA Global Public Fund Series Open-ended Fund Company (BSV107) |
CLSA Hong Kong High Dividend Equity Fund (BSV108) |
28/12/2022 |
CLSA Global Public Fund Series Open-ended Fund Company (BSV107) |
CLSA RMB Total Return China Bond Fund (BSV110) |
28/12/2022 |
CLSA Global Public Fund Series Open-ended Fund Company (BSV107) |
CLSA Short Duration China Bond Fund (BSV109) |
28/12/2022 |
CLSA Global Public Fund Series Open-ended Fund Company (BSV107) |
CLSA US Dollar Money Market Fund (BSV113) |
28/12/2022 |
CN Asia Feeder Fund OFCa (BTV603) |
|
26/6/2023 |
CN Asia Master Fund OFCa (BTV604) |
|
26/6/2023 |
CNCB Capital Selection Investment Series OFC (BTY677) |
|
16/11/2023 |
CNCB Capital Selection Investment Series OFC (BTY677) |
CNCB Capital Asian Investment Grade Bond Fund (BTY678) |
16/11/2023 |
Cornucopia Contra OFCa (BSD928) |
|
15/2/2022 |
Dragon Vision Global Master Fund OFCa (BUC598) |
|
27/9/2023 |
Dragon Vision Global Master Fund OFCa (BUC598) |
Dragon Vision Global Opportunity Fund 1a (BUC599) |
27/9/2023 |
Duo Macro Investment OFCa (BTE327) |
|
1/12/2022 |
Duo Macro Investment OFCa (BTE327) |
Duo Macro Investment Fund 1a (BTE328) |
1/12/2022 |
Eminence Global Master Fund OFCa (BUB855) |
|
15/9/2023 |
Eminence Global Master Fund OFCa (BUB855) |
Eminence Global Opportunity Fund 1a (BUB856) |
15/9/2023 |
Essence International OFCa (BUH356) |
|
20/11/2023 |
Essence International OFCa (BUH356) |
Essence Opportunity Funda (BUH358) |
20/11/2023 |
Essence International OFCa (BUH356) |
Essence Sustainable Growth Funda (BUH357) |
20/11/2023 |
Excelerate Global Diversified OFCa (BTP164) |
|
20/4/2023 |
Excelerate Global Diversified OFCa (BTP164) |
Excelerate Absolute Return Funda (BTP165) |
20/4/2023 |
Excelerate Global Diversified OFCa (BTP164) |
Excelerate Multi Asset Income Funda (BTP166) |
20/4/2023 |
FCS Capital OFCa (BUA517) |
|
25/8/2023 |
FCS Capital OFCa (BUA517) |
FCS Alpha Funda (BUA518) |
25/8/2023 |
FCS Capital OFCa (BUA517) |
FCS Genesis Funda (BUA519) |
25/8/2023 |
FCS Capital OFCa (BUA517) |
FCS Vision Funda (BUA520) |
25/8/2023 |
First Seafront OFCa (BUF325) |
|
26/10/2023 |
First Seafront OFCa (BUF325) |
First Seafront Linghui No. 1 Equity Funda (BUF326) |
26/10/2023 |
First Seafront OFCa (BUF325) |
First Seafront Special Opportunity IIa (BUF328) |
26/10/2023 |
First Seafront OFCa (BUF325) |
First Seafront Special Opportunity Ia (BUF327) |
26/10/2023 |
First Shanghai Master Investment OFCa (BTH823) |
|
17/1/2023 |
First Shanghai Master Investment OFCa (BTH823) |
First Shanghai Fixed Income Total Return Funda (BTH824) |
17/1/2023 |
Fortune New Horizon Open-ended Fund Companya (BTT064) |
|
31/5/2023 |
Fortune New Horizon Open-ended Fund Companya (BTT064) |
Fortune Innovation Sub-funda (BTT065) |
31/5/2023 |
Fortune New Horizon Open-ended Fund Companya (BTT064) |
Fortune Luminance Sub-funda (BTT067) |
31/5/2023 |
Fortune New Horizon Open-ended Fund Companya (BTT064) |
Fortune Vista Sub-funda (BTT066) |
31/5/2023 |
Fortune Unite Fund OFCa (BTE850) |
|
9/12/2022 |
Fortune Unite Fund OFCa (BTE850) |
BC Fortune Unite Funda (BTE851) |
9/12/2022 |
Fortune Valley Global Vision Open-ended Fund Companya (BUF702) |
|
30/10/2023 |
Fortune Valley Global Vision Open-ended Fund Companya (BUF702) |
Value Opportunity Bond Fund No.1a (BUF703) |
30/10/2023 |
Fortune Valley Global Vision Open-ended Fund Companya (BUF702) |
Value Opportunity Fund No.2a (BUF704) |
30/10/2023 |
Fortune Valley Global Vision Open-ended Fund Companya (BUF702) |
Value Opportunity Fund No.3a (BUF705) |
30/10/2023 |
Fortune Valley Global Vision Open-ended Fund Companya (BUF702) |
Value Opportunity Fund No.4a (BUF706) |
30/10/2023 |
Fortune Valley Global Vision Open-ended Fund Companya (BUF702) |
Value Opportunity Fund No.5a (BUF707) |
30/10/2023 |
Fosun Asset Management OFCa (BRW128) |
|
29/11/2021 |
Fosun Asset Management OFCa (BRW128) |
Fosun Asset Management Global Investment Grade Bond Funda (BRW129) |
29/11/2021 |
Fu Wun Lai OFCa (BSJ679) |
|
19/5/2022 |
Fu Wun Lai OFCa (BSJ679) |
FWL Fund Ia (BSJ680) |
19/5/2022 |
Gate3 OFCa (BRY665) |
|
31/12/2021 |
Gate3 OFCa (BRY665) |
Global Company Portfolioa (BRY666) |
31/12/2021 |
GBA Multi Strategy OFCa (BTM992) |
|
20/3/2023 |
GBA Multi Strategy OFCa (BTM992) |
GBA Fixed Income Opportunity Funda (BTM993) |
20/3/2023 |
GC OFCa (BQA902) |
|
15/9/2020 |
GC OFCa (BQA902) |
GCV Funda (BQA903) |
15/9/2020 |
GC OFCa (BQA902) |
Parkland Global Opportunity Funda (BQA904) |
15/9/2020 |
GF HD Investing Voyager Fund OFCa (BUF320) |
|
31/10/2023 |
GF HD Investing Voyager Fund OFCa (BUF320) |
GF HD Investing Voyager 1 Funda (BUF321) |
31/10/2023 |
GF Open-ended Fund Company (BTE501) |
|
1/3/2023 |
GF Open-ended Fund Company (BTE501) |
GF USD Money Market Fund (BTE502) |
1/3/2023 |
GFI Open-ended Fund Company (BTT544) |
|
21/9/2023 |
GFI Open-ended Fund Company (BTT544) |
GFI Select Bond Fund (BTT545) |
21/9/2023 |
GLOBAL OPPORTUNITIES INVESTMENTS FUND OFCa (BQU933) |
|
17/3/2021 |
GLOBAL OPPORTUNITIES INVESTMENTS FUND OFCa (BQU933) |
GLOBAL OPPORTUNITIES INVESTMENTS MINING FUNDa (BQU934) |
17/3/2021 |
Global X Exchange Traded Funds Series OFC (BOW993)# |
|
13/1/2020 |
Global X Exchange Traded Funds Series OFC (BOW993) |
Global X Asia USD Investment Grade Bond ETF (BTS788)# |
27/7/2023 |
Global X Exchange Traded Funds Series OFC (BOW993) |
Global X China Little Giant ETF (BTS789)# |
27/7/2023 |
Global X Exchange Traded Funds Series OFC (BOW993) |
Global X China MedTech ETF (BTS790)# |
27/7/2023 |
Golden Lion Capital OFCa (BSW253) |
|
26/8/2022 |
Golden Lion Capital OFCa (BSW253) |
Giulia Capital Funda (BSW254) |
26/8/2022 |
Golden Peak Investment Fund OFCa (BRS926) |
|
27/10/2021 |
Golden Peak Investment Fund OFCa (BRS926) |
ChinaRe Golden Peak Quantitative Investment Funda (BRS927) |
27/10/2021 |
Golden Scale OFCa (BUC486) |
|
26/9/2023 |
Golden Scale OFCa (BUC486) |
Golden Scale Global Absolute Return Fund Ia (BUC488) |
26/9/2023 |
Grandeur Capital OFCa (BRP446) |
|
7/9/2021 |
Grandeur Capital OFCa (BRP446) |
Grandeur Capital Growth Fund 1a (BRP447) |
7/9/2021 |
Green Harmony OFCa (BUH980) |
|
28/11/2023 |
Green Harmony OFCa (BUH980) |
Green Harmony Convertible Bond Funda (BUH982) |
28/11/2023 |
Green Harmony OFCa (BUH980) |
Green Harmony Hedge Funda (BUH981) |
28/11/2023 |
Grit Open-Ended Fund Companya (BSD816) |
|
10/2/2022 |
Grit Open-Ended Fund Companya (BSD816) |
Grit Mixed-Strategy Funda (BSD817) |
10/2/2022 |
GUANGDONG CAPITAL GLOBAL STRATEGY OFCa (BUG487) |
|
20/11/2023 |
GUANGDONG CAPITAL GLOBAL STRATEGY OFCa (BUG487) |
GUANGDONG CAPITAL GLOBAL QUANT FUND IIIa (BUG490) |
20/11/2023 |
GUANGDONG CAPITAL GLOBAL STRATEGY OFCa (BUG487) |
GUANGDONG CAPITAL GLOBAL QUANT FUND IIa (BUG489) |
20/11/2023 |
GUANGDONG CAPITAL GLOBAL STRATEGY OFCa (BUG487) |
GUANGDONG CAPITAL GLOBAL QUANT FUND Ia (BUG488) |
20/11/2023 |
Guosen Global Markets Investment Open-ended Fund Companya (BSZ351) |
|
30/9/2022 |
Guosen Global Markets Investment Open-ended Fund Companya (BSZ351) |
Capital Stable Income Funda (BSZ353) |
30/9/2022 |
Guosen Global Markets Investment Open-ended Fund Companya (BSZ351) |
China Balanced Multi-Strategy Fund of Fundsa (BSZ352) |
30/9/2022 |
Guosen Global Markets Investment Open-ended Fund Companya (BSZ351) |
Macro-hedge Dynamic Funda (BSZ354) |
30/9/2022 |
Guotai Junan Investment Funds OFC (BTF709) |
|
4/4/2023 |
Guotai Junan Investment Funds OFC (BTF709) |
Guotai Junan HKD Money Market Fund (BTF710) |
4/4/2023 |
Guotai Junan Investment Funds OFC (BTF709) |
Guotai Junan USD Money Market Fund (BTF711) |
4/4/2023 |
Guoyuan International Investment Series OFCa (BSM511) |
|
9/6/2022 |
Guoyuan International Investment Series OFCa (BSM511) |
Guoyuan China Economy Transition Funda (BSM512) |
9/6/2022 |
Guoyuan International Investment Series OFCa (BSM511) |
Guoyuan China SOE Fixed Income Funda (BSM513) |
9/6/2022 |
Guoyuan International Investment Series OFCa (BSM511) |
Guoyuan Flexible Allocation Funda (BSM514) |
9/6/2022 |
Hamon Capital Partners OFCa (BRP691) |
|
10/9/2021 |
Harvest OFCa (BTY627) |
|
8/8/2023 |
Harvest OFCa (BTY627) |
Harvest Fixed-Income Fund Ia (BTY629) |
8/8/2023 |
Harvest OFCa (BTY627) |
Harvest Total Return Funda (BTY628) |
8/8/2023 |
Hectoron Supply Chain Finance Credit OFCa (BSR899) |
|
18/7/2022 |
HF Fortune OFCa (BTM794) |
|
13/3/2023 |
HF Fortune OFCa (BTM794) |
HF Prudent Funda (BTM795) |
13/3/2023 |
HGC Real Estate Series OFCa (BTL315) |
|
27/2/2023 |
HGC Real Estate Series OFCa (BTL315) |
HGC Texas Income Property Fund IIa (BTL319) |
27/2/2023 |
HGC Real Estate Series OFCa (BTL315) |
HGC Texas Income Property Fund Ia (BTL318) |
27/2/2023 |
HGC Real Estate Series OFCa (BTL315) |
HGC Texas Multifamily Fund IIa (BTL317) |
27/2/2023 |
HGC Real Estate Series OFCa (BTL315) |
HGC Texas Multifamily Fund Ia (BTL316) |
27/2/2023 |
HK Capital OFCa (BTT533) |
|
8/6/2023 |
HK Capital OFCa (BTT533) |
Ever Health Funda (BTT536) |
8/6/2023 |
HK Capital OFCa (BTT533) |
M&A Worldwide Funda (BTT537) |
8/6/2023 |
HK Capital OFCa (BTT533) |
Signature Entertainment Funda (BTT535) |
8/6/2023 |
HK Capital OFCa (BTT533) |
Smart Growth Funda (BTT534) |
8/6/2023 |
HOCA CAPITAL HK OFCa (BSU510) |
|
16/8/2022 |
HOCA CAPITAL HK OFCa (BSU510) |
China Rehabilitation Medical Investment Service Funda (BSU511) |
16/8/2022 |
Hong Tai OFCa (BTX386) |
|
18/7/2023 |
Hong Tai OFCa (BTX386) |
Hong Tai Hui Ju Fund Ia (BTX388) |
18/7/2023 |
Hong Tai OFCa (BTX386) |
Hong Tai Hui Sheng Fund Ia (BTX387) |
18/7/2023 |
Hover4pi Fund I OFCa (BSL505) |
|
27/5/2022 |
Hua Woo Value Growth Investment Fund OFCa (BRL980) |
|
11/8/2021 |
Hua Woo Value Growth Investment Fund OFCa (BRL980) |
Opus One Value Growth Funda (BRL981) |
11/8/2021 |
HuaAn Investment Fund II OFCa (BSP587) |
|
15/6/2022 |
HuaAn Investment Fund II OFCa (BSP587) |
HuaAn US Innovation Dynamic Equity Funda (BSP588) |
15/6/2022 |
HuaAn Investment Fund OFC (BSJ880) |
|
22/8/2022 |
HuaAn Investment Fund OFC (BSJ880) |
HuaAn High Yield Bond Fund (BSJ882) |
22/8/2022 |
HuaAn Investment Fund OFC (BSJ880) |
HuaAn Investment Grade Bond Fund (BSJ881) |
22/8/2022 |
Huashe Global Advantage OFCa (BRW671) |
|
9/12/2021 |
Huashe Global Advantage OFCa (BRW671) |
HS Prime Dynamic Funda (BRW672) |
9/12/2021 |
HZ SKR Fund OFCa (BSF410) |
|
25/3/2022 |
HZ SKR Fund OFCa (BSF410) |
SKR Biomed Funda (BSF411) |
25/3/2022 |
iFree Capital Market OFCa (BRT227) |
|
3/11/2021 |
iFree Capital Market OFCa (BRT227) |
iFREE Growth & Income Funda (BRT228) |
3/11/2021 |
Infinitus Global Growth OFCa (BSQ904) |
|
7/7/2022 |
Infinitus Global Growth OFCa (BSQ904) |
Infinitus Global Diversified Equity Funda (BSQ907) |
7/7/2022 |
Infinitus Global Growth OFCa (BSQ904) |
Infinitus Global Investment Funda (BSQ905) |
7/7/2022 |
Infinitus Global Growth OFCa (BSQ904) |
Infinitus Global Sustainable Funda (BSQ906) |
7/7/2022 |
Innovation Education OFCa (BUE414) |
|
26/10/2023 |
Innovation Education OFCa (BUE414) |
Innovation Education Cash Funda (BUE415) |
26/10/2023 |
Innovation Education OFCa (BUE414) |
Innovation Education Private Equity Funda (BUE416) |
26/10/2023 |
Innovax Capital OFCa (BSR554) |
|
13/7/2022 |
Innovax Capital OFCa (BSR554) |
Innovax Captial Investment Growth Funda (BSR555) |
13/7/2022 |
Innovax Investment OFCa (BTH368) |
|
11/1/2023 |
Innovax Investment OFCa (BTH368) |
lnnovax Capital Investment Strategic Funda (BTH369) |
11/1/2023 |
Joiest Precious Metals OFCa (BUC379) |
|
22/9/2023 |
Joiest Precious Metals OFCa (BUC379) |
Joiest Precious Metal Multi-Strategy Funda (BUC380) |
22/9/2023 |
Joincap Select Open-ended Fund Companya (BUG638) |
|
20/11/2023 |
Joincap Select Open-ended Fund Companya (BUG638) |
Joincap Aggressive Hedge Funda (BUG640) |
20/11/2023 |
Joincap Select Open-ended Fund Companya (BUG638) |
Joincap Growth Hedge Funda (BUG639) |
20/11/2023 |
Joincap Select Open-ended Fund Companya (BUG638) |
Joincap Strategic Value Funda (BUG641) |
20/11/2023 |
JQ Multi-Strategy Open-ended Fund Companya (BTK916) |
|
24/2/2023 |
JQ Multi-Strategy Open-ended Fund Companya (BTK916) |
JQ Opportunity I Funda (BTK917) |
24/2/2023 |
JQ Multi-Strategy Open-ended Fund Companya (BTK916) |
JQ Opportunity II Funda (BTK918) |
24/2/2023 |
JQ Multi-Strategy Open-ended Fund Companya (BTK916) |
JQ Opportunity III Funda (BTK919) |
24/2/2023 |
Kingbridge Capital Multi-Strategy Fund OFCa (BRW799) |
|
9/12/2021 |
Kingbridge Capital Multi-Strategy Fund OFCa (BRW799) |
Kingbridge Capital Opportunity I Funda (BRW800) |
9/12/2021 |
Kingbridge Capital Multi-Strategy Fund OFCa (BRW799) |
Kingbridge Capital Opportunity II Funda (BRW801) |
9/12/2021 |
Kingbridge Capital Multi-Strategy Fund OFCa (BRW799) |
Kingbridge Capital Opportunity III Funda (BRW802) |
9/12/2021 |
Legend Arb Multi Strategy OFCa (BRS087) |
|
20/10/2021 |
Legend Arb Multi Strategy OFCa (BRS087) |
Legend Arb Gold Star Income Funda (BSR858) |
13/7/2022 |
Legend Arb Multi Strategy OFCa (BRS087) |
Legend Arb Multi Strategy Fund - CNHa (BRS089) |
20/10/2021 |
Legend Arb Multi Strategy OFCa (BRS087) |
Legend Arb Multi Strategy Fund - USDa (BRS088) |
20/10/2021 |
LF Multi Strategy OFCa (BRV825) |
|
26/11/2021 |
LF Multi Strategy OFCa (BRV825) |
LF Emerging Industries Funda (BRV828) |
26/11/2021 |
LF Multi Strategy OFCa (BRV825) |
LFX Property Development Funda (BRV827) |
26/11/2021 |
Lion Rock Series Fund OFCa (BRC243) |
|
17/5/2021 |
Lion Rock Series Fund OFCa (BRC243) |
Lion Rock Alpha Selected Funda (BRC244) |
17/5/2021 |
Livermore Family Office Services OFCa (BTY570) |
|
3/8/2023 |
Livermore Family Office Services OFCa (BTY570) |
Livermore Global Black Swan Tail Hedge Funda (BTY571) |
3/8/2023 |
Longriver Investment Partners OFCa (BST881) |
|
4/8/2022 |
Longriver Investment Partners OFCa (BST881) |
Longriver Partners Funda (BST882) |
4/8/2022 |
Macro Intelligent OFCa (BUG729) |
|
20/11/2023 |
Macro Intelligent OFCa (BUG729) |
Macro Intelligent Stable Returns Funda (BUG730) |
20/11/2023 |
MAP Partners Funds OFCa (BRY647) |
|
31/12/2021 |
MAP Partners Funds OFCa (BRY647) |
MAP Partners CarbonZero Funda (BRY648) |
31/12/2021 |
Masan Capital OFCa (BSQ874) |
|
29/6/2022 |
Masan Capital OFCa (BSQ874) |
Masan Growth Opportunities Funda (BSQ876) |
29/6/2022 |
Masan Capital OFCa (BSQ874) |
Masan Hong Kong Equity Funda (BSQ875) |
29/6/2022 |
Masan Capital OFCa (BSQ874) |
Masan Special Opportunities Funda (BSQ877) |
29/6/2022 |
Maxa Multi Asset OFCa (BRO824) |
|
27/8/2021 |
Maxa Multi Asset OFCa (BRO824) |
Maxa Multi Asset Dynamica (BRO826) |
27/8/2021 |
Maxa Multi Asset OFCa (BRO824) |
Maxa Multi Asset Growtha (BRO825) |
27/8/2021 |
Maxwealth Global OFCa (BUF719) |
|
26/10/2023 |
Maxwealth Global OFCa (BUF719) |
Asian Special Opportunity Funda (BUF720) |
26/10/2023 |
Maxwealth Global OFCa (BUF719) |
Maxwealth Global Vision Funda (BUF721) |
26/10/2023 |
MFAM OFCa (BTY736) |
|
11/8/2023 |
MFAM OFCa (BTY736) |
MFAM Opportunity Fund IIIa (BTY739) |
11/8/2023 |
MFAM OFCa (BTY736) |
MFAM Opportunity Fund IIa (BTY738) |
11/8/2023 |
MFAM OFCa (BTY736) |
MFAM Opportunity Fund Ia (BTY737) |
11/8/2023 |
Mirae Asset Alpha Growth Fund OFCa (BRY283) |
|
24/12/2021 |
Mirae Asset Alpha Growth Fund OFCa (BRY283) |
Mirae Asset Alpha 1a (BRY284) |
24/12/2021 |
Mirae Asset Alpha Growth Fund OFCa (BRY283) |
Mirae Asset Alpha 2a (BRY285) |
24/12/2021 |
Mirae Asset Alpha Growth Fund OFCa (BRY283) |
Mirae Asset Alpha 3a (BRY286) |
24/12/2021 |
Mirae Asset Alpha Growth Fund OFCa (BRY283) |
Mirae Asset Alpha 4a (BRY287) |
24/12/2021 |
Mirae Asset Alpha Growth Fund OFCa (BRY283) |
Mirae Asset Alpha 5a (BRY288) |
24/12/2021 |
Mouette Majestic OFCa (BUD855) |
|
17/10/2023 |
Mouette Majestic OFCa (BUD855) |
Mouette Absolute Return Funda (BUD857) |
17/10/2023 |
Mouette Majestic OFCa (BUD855) |
Mouette Structured Income Funda (BUD856) |
17/10/2023 |
New Founder OFCa (BRV686) |
|
24/11/2021 |
New Founder OFCa (BRV686) |
New Founder Global Allocation (Balanced) Funda (BRV687) |
24/11/2021 |
New Founder OFCa (BRV686) |
New Founder Global Allocation (Enhanced) Funda (BSL937) |
26/5/2022 |
New Founder OFCa (BRV686) |
New Founder Global Allocation (Stable) Funda (BSL936) |
26/5/2022 |
New Vision Capital Partners OFCa (BSI950) |
|
5/5/2022 |
New Vision Capital Partners OFCa (BSI950) |
New Vision Capital Partners Elite I Funda (BSI951) |
5/5/2022 |
New Vision Capital Partners OFCa (BSI950) |
New Vision Capital Partners Elite II Funda (BSI952) |
5/5/2022 |
New Vision Capital Partners OFCa (BSI950) |
New Vision Capital Partners Elite III Funda (BSI953) |
5/5/2022 |
New Vision Growth OFCa (BTC663) |
|
10/11/2022 |
New Vision Growth OFCa (BTC663) |
New Vision Growth Fund IIIa (BTC666) |
10/11/2022 |
New Vision Growth OFCa (BTC663) |
New Vision Growth Fund IIa (BTC665) |
10/11/2022 |
New Vision Growth OFCa (BTC663) |
New Vision Growth Fund Ia (BTC664) |
10/11/2022 |
NEW WEALTH CHANGAN CHINA MULTI-STRATEGY OFCa (BTQ664) |
|
21/4/2023 |
NEW WEALTH CHANGAN CHINA MULTI-STRATEGY OFCa (BTQ664) |
NEW WEALTH CHANGAN CHINA SUPPLEMENT FUND 1a (BTQ665) |
21/4/2023 |
Ocean Glee OFCa (BTW285) |
|
14/7/2023 |
Ocean Glee OFCa (BTW285) |
Ocean Glee First Fortune Funda (BTW286) |
14/7/2023 |
Ocean Glow OFCa (BTW254) |
|
6/7/2023 |
Ocean Glow OFCa (BTW254) |
Ocean Glow Global Growth Funda (BTW255) |
6/7/2023 |
Omnix Asia Fund Limited OFCa (BSH181) |
|
6/4/2022 |
One Heritage Capital Management OFCa (BUB766) |
|
13/9/2023 |
One Heritage Capital Management OFCa (BUB766) |
Smart Earnings Multi Strategy Funda (BUB767) |
13/9/2023 |
OP Spectrum OFCa (BTY574) |
|
31/7/2023 |
OP Spectrum OFCa (BTY574) |
RCM China Systematic CTA Funda (BTY575) |
31/7/2023 |
Pacific Hawk Global Fund OFCa (BOR317) |
|
23/8/2019 |
Pan Asia Open-ended Fund Companya (BTU301) |
|
7/6/2023 |
Pan Asia Open-ended Fund Companya (BTU301) |
Pan Asia China Fixed Income Funda (BTU302) |
7/6/2023 |
P.B. Capital OFCa (BSQ305) |
|
28/6/2022 |
P.B. Capital OFCa (BSQ305) |
P.B. Capital OF1a (BSQ306) |
28/6/2022 |
Pearl International OFCa (BUD863) |
|
17/10/2023 |
Pearl International OFCa (BUD863) |
Pearl International China Growth Sub-Funda (BUD865) |
17/10/2023 |
Pearl International OFCa (BUD863) |
Pearl International China Opportunities Sub-Funda (BUD864) |
17/10/2023 |
Pearl International OFCa (BUD863) |
Pearl International Fixed Income Sub-Funda (BUD866) |
17/10/2023 |
PICC Investment Fund OFCa (BTZ857) |
|
17/8/2023 |
PICC Investment Fund OFCa (BTZ857) |
PICC HK Worldwide Leader Sub-Funda (BTZ858) |
17/8/2023 |
PICC Investment Fund OFCa (BTZ857) |
PICCAMCHK Income Enhanced 1 Sub-Funda (BTZ860) |
17/8/2023 |
PICC Investment Fund OFCa (BTZ857) |
PICCAMCHK New Economy Investment 3 Sub-Funda (BTZ859) |
17/8/2023 |
PIMCO Funds: Hong Kong OFC (BSQ813) |
|
26/10/2022 |
PIMCO Funds: Hong Kong OFC (BSQ813) |
PIMCO Asia Bond Fund (BSQ814) |
26/10/2022 |
PIMCO Funds: Hong Kong OFC (BSQ813) |
PIMCO Income Fund (BSQ815) |
26/10/2022 |
Pine Garden Growth Open-ended Fund Companya (BTO764) |
|
31/3/2023 |
Pine Garden Growth Open-ended Fund Companya (BTO764) |
Pine Garden Technology Growth Funda (BTO765) |
31/3/2023 |
Pine Garden Open-ended Fund Companya (BTM718) |
|
8/3/2023 |
Pine Garden Open-ended Fund Companya (BTM718) |
Pine Garden Discovery Sub-Funda (BTM719) |
8/3/2023 |
Pine Garden Open-ended Fund Companya (BTM718) |
Pine Garden Opportunities Sub-Funda (BTM720) |
8/3/2023 |
Plouton Dynamic Investment OFCa (BUH499) |
|
20/11/2023 |
Plouton Dynamic Investment OFCa (BUH499) |
Plouton Dynamic Investment Fund IIa (BUH501) |
20/11/2023 |
Plouton Dynamic Investment OFCa (BUH499) |
Plouton Dynamic Investment Fund Ia (BUH500) |
20/11/2023 |
Plouton OFCa (BUC616) |
|
26/9/2023 |
Plouton OFCa (BUC616) |
Plouton Wealth Fund IIa (BUC618) |
26/9/2023 |
Plouton OFCa (BUC616) |
Plouton Wealth Fund Ia (BUC617) |
26/9/2023 |
PRIME GAIN OFCa (BUB833) |
|
14/9/2023 |
PRIME GAIN OFCa (BUB833) |
Prime Gain Fund IIIa (BUB836) |
14/9/2023 |
PRIME GAIN OFCa (BUB833) |
Prime Gain Fund IIa (BUB835) |
14/9/2023 |
PRIME GAIN OFCa (BUB833) |
Prime Gain Fund Ia (BUB834) |
14/9/2023 |
Pristine View OFCa (BSW754) |
|
30/8/2022 |
Pristine View OFCa (BSW754) |
Affinity Bay Funda (BSW755) |
30/8/2022 |
Prudence OFCa (BUC497) |
|
22/9/2023 |
Prudence OFCa (BUC497) |
Prudence Global Opportunity Funda (BUC498) |
22/9/2023 |
Qianxing Capital Global OFCa (BTS884) |
|
29/5/2023 |
Qianxing Capital Global OFCa (BTS884) |
Qianxing Global Strategy Funda (BTS885) |
29/5/2023 |
QX Asset Management OFCa (BTT150) |
|
31/5/2023 |
QX Asset Management OFCa (BTT150) |
QX Global Quantitative Managed Futures Funda (BTT151) |
31/5/2023 |
RAM OFCa (BTM195) |
|
1/3/2023 |
RAM OFCa (BTM195) |
Hong Kong Income Funda (BTM198) |
1/3/2023 |
RAM OFCa (BTM195) |
MH Fund - Absolute Return Strategy Ia (BTM196) |
1/3/2023 |
RAM OFCa (BTM195) |
MH Fund - Special Opportunities Ia (BTM197) |
1/3/2023 |
Redbridge Capital Global Opportunities OFCa (BTC931) |
|
15/11/2022 |
Redbridge Capital Global Opportunities OFCa (BTC931) |
Redbridge Capital Global Opportunities 1a (BTC932) |
15/11/2022 |
Redbridge Capital Global Opportunities OFCa (BTC931) |
Redbridge Capital Global Opportunities 2a (BTC933) |
15/11/2022 |
Redbridge Capital Global Opportunities OFCa (BTC931) |
Redbridge Capital Global Opportunities 3a (BUC376) |
18/9/2023 |
Redbridge Capital Global Opportunities OFCa (BTC931) |
Redbridge Capital Global Opportunities 4a (BUC377) |
18/9/2023 |
Rhine Master OFCa (BUC600) |
|
19/9/2023 |
Rhine Master OFCa (BUC600) |
Rhine Multi Strategy Funda (BUC601) |
19/9/2023 |
Richwood OFCa (BTT081) |
|
25/5/2023 |
Richwood OFCa (BTT081) |
Richwood Fund IIIa (BTT084) |
25/5/2023 |
Richwood OFCa (BTT081) |
Richwood Fund IIa (BTT083) |
25/5/2023 |
Richwood OFCa (BTT081) |
Richwood Fund Ia (BTT082) |
25/5/2023 |
Richwood Series 2 OFCa (BTW761) |
|
18/7/2023 |
Richwood Series 2 OFCa (BTW761) |
Richwood Series 2 Fund IIIa (BTW764) |
18/7/2023 |
Richwood Series 2 OFCa (BTW761) |
Richwood Series 2 Fund IIa (BTW763) |
18/7/2023 |
Richwood Series 2 OFCa (BTW761) |
Richwood Series 2 Fund Ia (BTW762) |
18/7/2023 |
River Capital China Select Fund OFCa (BSR596) |
|
13/7/2022 |
RiverCircle Fund OFCa (BSX573) |
|
20/9/2022 |
RiverCircle Fund OFCa (BSX573) |
RiverCircle Mid-Cap Value Funda (BSX574) |
20/9/2022 |
Rui Da International Open-ended Fund Companya (BRV713) |
|
24/11/2021 |
Rui Da International Open-ended Fund Companya (BRV713) |
Rui Da International No.5a (BRV714) |
24/11/2021 |
Rui Da International Open-ended Fund Companya (BRV713) |
Rui Da International No.6a (BRV715) |
24/11/2021 |
Safari Global Dynamic OFCa (BSF751) |
|
30/3/2022 |
Safari Global Dynamic OFCa (BSF751) |
AI, Esports, Aerospace, Fintech and Innovation Funda (BSF756) |
30/3/2022 |
Safari Global Dynamic OFCa (BSF751) |
Consumer Opportunities Funda (BSF754) |
30/3/2022 |
Safari Global Dynamic OFCa (BSF751) |
Emerging Asia Opportunities Funda (BSF752) |
30/3/2022 |
Safari Global Dynamic OFCa (BSF751) |
Global Technology and Innovation Funda (BSF757) |
30/3/2022 |
Safari Global Dynamic OFCa (BSF751) |
Great IPO Opportunities Funda (BSF753) |
30/3/2022 |
Safari Global Dynamic OFCa (BSF751) |
Healthcare and Better Life Funda (BSF755) |
30/3/2022 |
Sauder Global Investment Open-ended Fund Companya (BTV049) |
|
26/6/2023 |
Sauder Global Investment Open-ended Fund Companya (BTV049) |
Sauder Global Multi Strategy Funda (BTV050) |
26/6/2023 |
Shanghai Trust Fund OFCa (BSS648) |
|
29/7/2022 |
Shanghai Trust Fund OFCa (BSS648) |
Shanghai Trust Anchor Funda (BSS649) |
29/7/2022 |
Shanghai Trust Fund OFCa (BSS648) |
Shanghai Trust Flexible Income Funda (BSS650) |
29/7/2022 |
ShanZe Qiming Open-ended Fund Companya (BUB298) |
|
12/9/2023 |
ShanZe Qiming Open-ended Fund Companya (BUB298) |
ShanZe Qiming Fund IIa (BUE078) |
11/10/2023 |
ShanZe Qiming Open-ended Fund Companya (BUB298) |
ShanZe Qiming Fund Ia (BUB299) |
12/9/2023 |
SilkyWater Multi-Strategy OFCa (BSR990) |
|
19/7/2022 |
SilkyWater Multi-Strategy OFCa (BSR990) |
Absolute Return Funda (BSR993) |
19/7/2022 |
SilkyWater Multi-Strategy OFCa (BSR990) |
Stable Income Funda (BSR992) |
19/7/2022 |
SilkyWater Multi-Strategy OFCa (BSR990) |
Value Investment Funda (BSR991) |
19/7/2022 |
Silverstone OFCa (BRU767) |
|
11/11/2021 |
Silverstone OFCa (BRU767) |
Silverstone Hong Kong Core Enhanced Funda (BRU768) |
11/11/2021 |
Sino Wealth Global OFCa (BUB933) |
|
14/9/2023 |
Sino Wealth Global OFCa (BUB933) |
Sino Wealth Global Alternative Investment Funda (BUB939) |
14/9/2023 |
Sino Wealth Global OFCa (BUB933) |
Sino Wealth Global Cash Management Funda (BUB938) |
14/9/2023 |
Sino Wealth Global OFCa (BUB933) |
Sino Wealth Global Fintech Funda (BUB937) |
14/9/2023 |
Sino Wealth Global OFCa (BUB933) |
Sino Wealth Global Fixed Income Funda (BUB935) |
14/9/2023 |
Sino Wealth Global OFCa (BUB933) |
Sino Wealth Global Real Estate Funda (BUB934) |
14/9/2023 |
Sino Wealth Global OFCa (BUB933) |
Sino Wealth Global Securities Funda (BUB936) |
14/9/2023 |
Soliton Absolute Value OFCa (BUH755) |
|
28/11/2023 |
Soliton Absolute Value OFCa (BUH755) |
Soliton Absolute Value Fund IIIa (BUH758) |
28/11/2023 |
Soliton Absolute Value OFCa (BUH755) |
Soliton Absolute Value Fund IIa (BUH757) |
28/11/2023 |
Soliton Absolute Value OFCa (BUH755) |
Soliton Absolute Value Fund Ia (BUH756) |
28/11/2023 |
Soliton Absolute Value OFCa (BUH755) |
Soliton Absolute Value Fund IVa (BUH759) |
28/11/2023 |
Soliton Absolute Value OFCa (BUH755) |
Soliton Absolute Value Fund Va (BUH760) |
28/11/2023 |
Solomon Capital Fund OFCa (BRR272) |
|
29/9/2021 |
Solomon Capital Fund OFCa (BRR272) |
Solomon Capital Absolute Return Strategies Funda (BRR273) |
29/9/2021 |
SP Mondevert Capital OFCa (BTP449) |
|
19/4/2023 |
SP Mondevert Capital OFCa (BTP449) |
SPMV Asia Opportunity Fund Ia (BTP450) |
19/4/2023 |
Space Prospering Wealth OFCa (BRO575) |
|
25/8/2021 |
Space Prospering Wealth OFCa (BRO575) |
Space Prospering Wealth Pre-IPO Funda (BRO576) |
25/8/2021 |
Spring OFCa (BSM393) |
|
6/6/2022 |
Spring OFCa (BSM393) |
Spring Growth Funda (BSM394) |
6/6/2022 |
Springboard Investment Strategies OFCa (BUB183) |
|
30/8/2023 |
Springboard Investment Strategies OFCa (BUB183) |
SIS Alpha Growth Funda (BUB185) |
30/8/2023 |
Springboard Investment Strategies OFCa (BUB183) |
SIS Stable Growth Funda (BUB184) |
30/8/2023 |
Standard Perpetual Global OFCa (BSR018) |
|
12/7/2022 |
Standard Perpetual Global OFCa (BSR018) |
Standard Perpetual Selected Growth Funda (BSR019) |
12/7/2022 |
StormHarbour Fund Services 2 OFCa (BUB106) |
|
7/9/2023 |
StormHarbour Fund Services 2 OFCa (BUB106) |
1.5C ESG Focused Hedge Funda (BUB107) |
7/9/2023 |
StormHarbour Fund Services OFCa (BPX910) |
|
12/8/2020 |
StormHarbour Fund Services OFCa (BPX910) |
StormHarbour Family Office Allocator - Core Bond Strategy Funda (BPX911) |
12/8/2020 |
StormHarbour Fund Services OFCa (BPX910) |
StormHarbour Family Office Allocator - ETF Strategy Funda (BPX912) |
12/8/2020 |
Surich Global Opportunities Open-ended Fund Companya (BUA896) |
|
5/9/2023 |
Surich Global Opportunities Open-ended Fund Companya (BUA896) |
Surich Global Opportunities Fund IIa (BUA898) |
5/9/2023 |
Surich Global Opportunities Open-ended Fund Companya (BUA896) |
Surich Global Opportunities Fund Ia (BUA897) |
5/9/2023 |
SWK Dynamic OFCa (BSJ876) |
|
23/5/2022 |
Taikang Premier Investment OFCa (BRH817) |
|
12/7/2021 |
Taikang Premier Investment OFCa (BRH817) |
Taikang Capital Stable Funda (BSR108) |
8/7/2022 |
Taikang Premier Investment OFCa (BRH817) |
Taikang Stable Growth Funda (BRH818) |
12/7/2021 |
Tianda Asset Management OFCa (BTI144) |
|
19/1/2023 |
Tianda Asset Management OFCa (BTI144) |
Tianda Growth Funda (BTI145) |
19/1/2023 |
Tianqin International OFCa (BRS661) |
|
22/10/2021 |
Tianqin International OFCa (BRS661) |
Tianqin Growth No 1 Funda (BRS662) |
22/10/2021 |
Tianqin International OFCa (BRS661) |
Tianqin Growth No 2 Funda (BRS663) |
22/10/2021 |
Titan OFCa (BSC865) |
|
8/2/2022 |
Titan OFCa (BSC865) |
Titan Global Flexible Funda (BSC867) |
8/2/2022 |
Titan OFCa (BSC865) |
Titan Global Macro Enhanced Strategya (BSC866) |
8/2/2022 |
Torch One OFCa (BUC416) |
|
26/9/2023 |
Torch One OFCa (BUC416) |
Torch One Strategic Funda (BUC417) |
26/9/2023 |
Touch Star Technology Fund OFCa (BRS332) |
|
20/10/2021 |
TradArt OFCa (BSP641) |
|
20/6/2022 |
TradArt OFCa (BSP641) |
TradArt Series Fund Ia (BSP642) |
20/6/2022 |
Vantum Asia Pacific Growth OFCa (BUC118) |
|
22/9/2023 |
Vantum Asia Pacific Growth OFCa (BUC118) |
Vantum Asia Pacific Opportunities Funda (BUC119) |
22/9/2023 |
Vantum Global Opportunities Investment OFCa (BUA989) |
|
7/9/2023 |
Vantum Global Opportunities Investment OFCa (BUA989) |
Vantum Global Opportunities Fixed Income Funda (BUA990) |
7/9/2023 |
Vantum Global Opportunities Investment OFCa (BUA989) |
Vantum Global Opportunities Hedge Funda (BUA992) |
7/9/2023 |
Vantum Global Opportunities Investment OFCa (BUA989) |
Vantum Global Opportunities Stock Funda (BUA991) |
7/9/2023 |
Vered Investment Fund OFCa (BRS525) |
|
25/10/2021 |
Vered Investment Fund OFCa (BRS525) |
Vered Equity Stable Return Funda (BRS526) |
25/10/2021 |
Vered Investment Fund OFCa (BRS525) |
Vered Global Fixed Income Premium Funda (BRS527) |
25/10/2021 |
Vered Investment Fund OFCa (BRS525) |
Vered Multi Strategy Funda (BRS528) |
25/10/2021 |
VIC Global Fund OFCa (BSM582) |
|
13/6/2022 |
VIC Global Fund OFCa (BSM582) |
VIC Global Multi-Asset Long-Short Investment Funda (BSM583) |
13/6/2022 |
Victory Privilege Fund OFCa (BRT100) |
|
3/11/2021 |
Victory Privilege Fund OFCa (BRT100) |
Victory Bond Connect Funda (BRT103) |
3/11/2021 |
Victory Privilege Fund OFCa (BRT100) |
Victory Equity Long Funda (BRT105) |
3/11/2021 |
Victory Privilege Fund OFCa (BRT100) |
Victory Greater China Growth Funda (BRT102) |
3/11/2021 |
Victory Privilege Fund OFCa (BRT100) |
Victory Strategic Funda (BRT104) |
3/11/2021 |
Victory Privilege Fund OFCa (BRT100) |
Winner Global Funda (BRT101) |
3/11/2021 |
Wave Rider Capital Open-ended Fund Companya (BRZ540) |
|
10/1/2022 |
Wave Rider Capital Open-ended Fund Companya (BRZ540) |
Wave Rider Capital Sustainable Energy Funda (BRZ541) |
10/1/2022 |
Wealthpath OFCa (BTO885) |
|
4/4/2023 |
Wealthpath OFCa (BTO885) |
Wealthpath Income Funda (BTO886) |
4/4/2023 |
Wealthy Mountain Capital OFCa (BTW753) |
|
21/7/2023 |
Wealthy Mountain Capital OFCa (BTW753) |
Wealthy Mountain Equity Sub-Fund 1a (BTW754) |
21/7/2023 |
Wealthy Mountain Capital OFCa (BTW753) |
Wealthy Mountain Equity Sub-Fund 2a (BTW755) |
21/7/2023 |
Wealthy Mountain Capital OFCa (BTW753) |
Wealthy Mountain Equity Sub-Fund 3a (BTW756) |
21/7/2023 |
Wealthy Mountain Funds OFCa (BTK530) |
|
13/2/2023 |
Wealthy Mountain Funds OFCa (BTK530) |
Wealthy Mountain No.1 Funda (BTK531) |
13/2/2023 |
Wealthy Mountain Funds OFCa (BTK530) |
Wealthy Mountain No.2 Funda (BTK532) |
13/2/2023 |
Wealthy Mountain Funds OFCa (BTK530) |
Wealthy Mountain No.3 Funda (BTK533) |
13/2/2023 |
Wealthy Mountain Global Funds OFCa (BTR355) |
|
11/5/2023 |
Wealthy Mountain Global Funds OFCa (BTR355) |
Wealthy Mountain Fund IIIa (BTR358) |
11/5/2023 |
Wealthy Mountain Global Funds OFCa (BTR355) |
Wealthy Mountain Fund IIa (BTR357) |
11/5/2023 |
Wealthy Mountain Global Funds OFCa (BTR355) |
Wealthy Mountain Fund Ia (BTR356) |
11/5/2023 |
Westpass Funds OFCa (BTW099) |
|
10/7/2023 |
Westpass Funds OFCa (BTW099) |
Westpass Asia Opportunity Funda (BTW100) |
10/7/2023 |
WGAM Fund OFCa (BUC613) |
|
14/9/2023 |
WGAM Fund OFCa (BUC613) |
WGAM Fund - Absolute Return Solutionsa (BUC615) |
14/9/2023 |
WGAM Fund OFCa (BUC613) |
WGAM Fund - Stable Capital Solutionsa (BUC614) |
14/9/2023 |
White River Capital Fund I OFCa (BTM327) |
|
22/2/2023 |
White River Capital Fund I OFCa (BTM327) |
White River Capital Asia Fund Ia (BTM331) |
22/2/2023 |
White River Capital Fund I OFCa (BTM327) |
White River Capital Foods Fund Ia (BTM329) |
22/2/2023 |
White River Capital Fund I OFCa (BTM327) |
White River Capital Global Fund Ia (BTM330) |
22/2/2023 |
White River Capital Fund I OFCa (BTM327) |
White River Capital Securities Fund Ia (BTM328) |
22/2/2023 |
Wiseview OFCa (BTV377) |
|
27/6/2023 |
Wiseview OFCa (BTV377) |
Wiseview MCF Sub-Funda (BTV378) |
27/6/2023 |
XINAN OFCa (BSE931) |
|
16/3/2022 |
XINAN OFCa (BSE931) |
Quantum XINAN Funda (BSE932) |
16/3/2022 |
XINAN OFCa (BSE931) |
XINAN No. 1 Funda (BSE933) |
16/3/2022 |
Yau Wai Capital OFCa (BRK420) |
|
29/7/2021 |
Yau Wai Capital OFCa (BRK420) |
Yau Wai Asia Opportunities Fund 1a (BRK421) |
29/7/2021 |
Yau Wai Capital OFCa (BRK420) |
Yau Wai Asia Opportunities Fund 2a (BRK422) |
29/7/2021 |
Yau Wai Capital OFCa (BRK420) |
Yau Wai Asia Opportunities Fund 3a (BRK423) |
29/7/2021 |
Yunrui Open-ended Fund Companya (BUF882) |
|
7/11/2023 |
Yunrui Open-ended Fund Companya (BUF882) |
Yunrui Cloudfront Pioneer Funda (BUF883) |
7/11/2023 |
ZH Global Multi-Asset Fund OFCa (BTK436) |
|
8/2/2023 |
ZH Global Multi-Asset Fund OFCa (BTK436) |
Fuyu Funda (BUG604) |
10/11/2023 |
ZH Global Multi-Asset Fund OFCa (BTK436) |
Richglory Funda (BTK437) |
8/2/2023 |
Zhong Ou International Edition Fund Series Open-ended Fund Company (BTU984) |
|
18/9/2023 |
Zhong Ou International Edition Fund Series Open-ended Fund Company (BTU984) |
ZO Neo-Horizons Bond Fund (BTU985) |
18/9/2023 |
Zhong Ou International OFCa (BTG612) |
|
4/1/2023 |
Zhong Ou International OFCa (BTG612) |
Zhong Ou Stable Income Funda (BTG613) |
4/1/2023 |
Zijing Asset Management OFCa (BSI351) |
|
3/5/2022 |
Zijing Asset Management OFCa (BSI351) |
Zijing Equity Funda (BTZ214) |
10/8/2023 |
Zijing Asset Management OFCa (BSI351) |
Zijing Pre-IPO Fund Ia (BSI352) |
3/5/2022 |
Zijing Capital Growth OFCa (BTP151) |
|
3/5/2023 |
Zijing Capital Growth OFCa (BTP151) |
Zijing Commodity Fund Ia (BTP152) |
3/5/2023 |
a. This open-ended fund company (OFC) or sub-fund is not authorised under section 104 of the Securities and Futures Ordinance (SFO). Accordingly, it may not be offered to the public in Hong Kong unless an exemption under the SFO applies.
Funds denoted with "#" have both listed and unlisted unit/share classes.
Information posted on the above list is updated from time to time upon registration of OFC(s). Please note that it may take time for information received from the applicant to be posted to the repository.
Information relating to the incorporation and corporate filings of OFCs is available on the Companies Registry's website.