LEI record
· Hong Kong SAR ChinaCHINAAMC 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.
- 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
- Location
- HONG KONG, Hong Kong SAR China
- 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
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 8 Jul 2026 – current
- City: CENTRAL→HONG KONG
- Next renewal: 2026-07-07→2027-07-07
- 6 Jul 2026 – 8 Jul 2026First 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 GLEIF publishes only the current state, so superseded values are not available from the source.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