LEI record
· Hong Kong SAR China華夏基金(香港)有限公司
華夏基金(香港)有限公司 in HONG KONG — Issued LEI 2138002H4QLTWIPNVA44, registered 2017.
- Legal form
- Si ren gu fen you xian gong si
- Jurisdiction
- Hong Kong SAR China
- Registered
- 3 Apr 2017
- Next renewal
- 22 Jun 2027
Reference data
Identity
- LEI
- 2138002H4QLTWIPNVA44
- ISINs
- DE000SL0T600 · DE000SL0T6Z6
- Legal form
- Si ren gu fen you xian gong si254M
- Registration authority
- RA000390entity ID 1276502
- Legal address
- 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD, HONG KONG, HK
- Location
- HONG KONG, Hong Kong SAR China
- HQ address
- 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD, HONG KONG, HK
- Initial registration
- 3 Apr 2017
- Last updated
- 25 May 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
- A&I CAMC HKD TMMFManaged fund
- A&I CAMC RMB TMMFManaged fund
- CHINAAMC 20+ YEAR US TREASURY BOND ETFManaged fund
- CHINAAMC ABSOLUTE RETURN FUND SPManaged fund
- CHINAAMC ASIA ESG BOND FUNDManaged fund
- CHINAAMC ASIA HIGH DIVIDEND ETFManaged fund
- CHINAAMC ASIA USD INVESTMENT GRADE BOND ETFManaged fund
- CHINAAMC BITCOIN ETFManaged fund
Securities & codes
Securities and identifiers
- Securities (ISIN) · 2
- DE000SL0T600 · DE000SL0T6Z6
- An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, 華夏基金(香港)有限公司 is the issuer of 2 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/DE000SL0T600, which resolves to this page.
- Bank codes (BIC)
- CAEHHKH1XXX
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about 華夏基金(香港)有限公司
華夏基金(香港)有限公司 sits at the top of a group of 100 entities that report it as their consolidating parent, from its registered address in HONG KONG, Hong Kong SAR China.
The LEI has been on record for 9 years, since 3 Apr 2017. That is about 3 years earlier than the median LEI in Hong Kong SAR China, which dates from 2020 — an early adopter by local standards.
The next annual re-validation is due 22 Jun 2027, 226 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The LEI is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 2 ISINs, 1 BIC are mapped to this entity in the GLEIF cross-reference files.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Hong Kong SAR China