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LEI record

· Hong Kong SAR China

CHINAAMC ETF SERIES - CHINAAMC CSI 300 INDEX ETF

CHINAAMC ETF SERIES - CHINAAMC CSI 300 INDEX ETF in HONG KONG — Issued LEI 213800HLL72P254K1283, registered 2021.

Changes recorded by LEIatlas since 6 Jul 2026: moved its registered address from CENTRAL to HONG KONG on 8 Jul 2026. GLEIF publishes only the current record.

IssuedActive
2138
00
HLL72P254K12
83
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Hong Kong SAR China
Registered
17 Jun 2021
Next renewal
7 Jul 2027

Reference data

Identity

LEI
213800HLL72P254K1283
Legal form
SUB-FUND8888
Registration authority
RA000390entity ID AZJ427
Legal address
C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD, HONG KONG, HK
HQ address
C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD, HONG KONG, HK
Initial registration
17 Jun 2021
Last updated
7 Jul 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 8 Jul 2026 – current
    • City: CENTRAL→HONG KONG
    • Next renewal: 2026-07-07→2027-07-07
  2. 6 Jul 2026 – 8 Jul 2026
    First recorded version.

What this means

What the record says about CHINAAMC ETF SERIES - CHINAAMC CSI 300 INDEX ETF

CHINAAMC ETF SERIES - CHINAAMC CSI 300 INDEX ETF is an investment fund structure domiciled in HONG KONG, Hong Kong SAR China. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 5 years, since 17 Jun 2021. That is about 1 year later than the median LEI in Hong Kong SAR China (2020).

The next annual re-validation is due 7 Jul 2027, 241 days from now.

This archive holds 2 versions of the record. The most recent change was on 8 Jul 2026 and altered the city, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The LEI is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

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