ICBC CSOP CGB ETF US$D CYB
USD 10.69
+0.00% +0.00 Updated 30 Oct 2026, 10:48 SGT
Company profile
The business, the people and the ownership behind ICBC CSOP CGB ETF US$D.
Business overview
About the company
The investment objective of the Sub-Fund is to replicate as closely as possible, before fees and expenses, the performance of the FTSE Chinese Government Bond Index (the "Index"). The Index is compiled and maintained by FTSE Russell and is designed to measure the performance of fixed-rate government bonds issued in mainland China.
SGX company information ↗ Source update: 03/10/2026 08:45:33 AM (timezone not specified).
Listed security
Company & listing
- Full Company Name
- CSOP INVESTMENTS VCC
- Trading Currency
- SGD
- Website
- www.csopasset.com…/sg/en/products/sg-wgbi
- Listing
- Listed on 21 September 2020 on MAINBOARD
- ISIN Code
- SGXC34971074
Corporate information
Registration & contacts
- Incorporated In
- SINGAPORE
- [email protected]
- Telephone
- (65) 6279 2899
- Fax
- (65) 6279 2888
- Registered Office
-
8 Marina View
#36-05 Asia Square Tower 1
Singapore 018960 - Secretary
- Tricor Singapore Pte. Ltd.
- Registrar / Transfer Agent
- HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED
- Registrar Address
- 21 Collyer Quay #14-01 HSBC Building Singapore 049320
- Auditors
- PRICEWATERHOUSECOOPERS LLP
- Other Stock Exchange Listings
- *SINGAPORE EXCHANGE LTD.
- Country
- SINGAPORE
- Security Type
- etfs