|
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 |
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 |
Anbo Global Master Fund OFCa (BTP007) |
|
15/5/2023 |
Anbo Global Master Fund OFCa (BTP007) |
Anbo Opportunity Fund 1a (BTP008) |
15/5/2023 |
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 |
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 |
Augment Funds OFCa (BQQ750) |
|
8/2/2021 |
Augment Funds OFCa (BQQ750) |
Augment Systematic Regime Select Fund IIa (BQQ752) |
8/2/2021 |
Augment Funds OFCa (BQQ750) |
Augment Systematic Regime Select Fund Ia (BQQ751) |
8/2/2021 |
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 |
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 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 APAC 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 Opportunity 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 |
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 |
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 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 |
Cornucopia Contra OFCa (BSD928) |
|
15/2/2022 |
Duo Macro Investment OFCa (BTE327) |
|
1/12/2022 |
Duo Macro Investment OFCa (BTE327) |
Duo Macro Investment Fund 1a (BTE328) |
1/12/2022 |
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 |
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 |
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 Open-ended Fund Company (BTE501) |
|
1/3/2023 |
GF Open-ended Fund Company (BTE501) |
GF USD Money Market Fund (BTE502) |
1/3/2023 |
GLOBAL OPPORTUNITIES INVESTMENTS FUND OFCa (BQU933) |
|
17/3/2021 |
GLOBAL OPPORTUNITIES INVESTMENTS FUND OFCa (BQU933) |
GLOBAL OPPORTUNITIES INVESTMENTS MINING FUNDa (BQU934) |
17/3/2021 |
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 |
Grandeur Capital OFCa (BRP446) |
|
7/9/2021 |
Grandeur Capital OFCa (BRP446) |
Grandeur Capital Growth Fund 1a (BRP447) |
7/9/2021 |
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 |
Harbour Central Open-ended Fund Companya (BSD816) |
|
8/2/2022 |
Harbour Central Open-ended Fund Companya (BSD816) |
Harbour Central Mixed-Strategy Funda (BSD817) |
8/2/2022 |
Hectoron Supply Chain Finance Credit OFCa (BSR899) |
|
18/7/2022 |
HF Fortune OFCa (BTM794) |
|
13/3/2023 |
HF Fortune OFCa (BTM794) |
HF Fixed Income 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 |
HOCA CAPITAL HK OFCa (BSU510) |
|
16/8/2022 |
HOCA CAPITAL HK OFCa (BSU510) |
China Rehabilitation Medical Investment Service Funda (BSU511) |
16/8/2022 |
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 |
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 |
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 |
Longriver Investment Partners OFCa (BST881) |
|
4/8/2022 |
Longriver Investment Partners OFCa (BST881) |
Longriver Partners Funda (BST882) |
4/8/2022 |
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 |
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 |
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 |
Omnix Asia Fund Limited OFCa (BSH181) |
|
6/4/2022 |
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 |
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 |
Pristine View OFCa (BSW754) |
|
30/8/2022 |
Pristine View OFCa (BSW754) |
Affinity Bay Funda (BSW755) |
30/8/2022 |
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) |
MH Fund - Absolute Return Strategy Ia (BTM196) |
1/3/2023 |
RAM OFCa (BTM195) |
MH Fund - Special Opportunities Ia (BTM197) |
1/3/2023 |
RAM OFCa (BTM195) |
RAM Credit Income Funda (BTM198) |
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 |
Richwood Capital Market OFCa (BSX388) |
|
13/9/2022 |
Richwood Capital Market OFCa (BSX388) |
Richwood Global Multi-Assets Growth & Income Funda (BSX389) |
13/9/2022 |
Richwood Capital Market OFCa (BSX388) |
Richwood Multi-Assets Covered Call Funda (BSX391) |
13/9/2022 |
Richwood Capital Market OFCa (BSX388) |
Richwood Stable Growth & Income Funda (BSX390) |
13/9/2022 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 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 |
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 |
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 |
ZH Global Multi-Asset Fund OFCa (BTK436) |
|
8/2/2023 |
ZH Global Multi-Asset Fund OFCa (BTK436) |
Richglory Funda (BTK437) |
8/2/2023 |
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 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.
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.