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LEI record

· Hong Kong SAR China

CHINAAMC DIGITAL GOLD ETF

CHINAAMC DIGITAL GOLD ETF in HONG KONG — Issued LEI 213800QFNMEJVRO6L697, registered 2026.

IssuedActive
2138
00
QFNMEJVRO6L6
97
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
PUBLIC FUND
Jurisdiction
Hong Kong SAR China
Registered
27 Feb 2026
Next renewal
27 Feb 2027

Reference data

Identity

LEI
213800QFNMEJVRO6L697
Legal form
PUBLIC FUND8888
Registration authority
No Registration Authority available
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
27 Feb 2026
Last updated
27 Feb 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 · 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 CHINAAMC DIGITAL GOLD ETF

CHINAAMC DIGITAL GOLD 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 was issued in 2026. That is about 5 years later than the median LEI in Hong Kong SAR China (2020).

The next annual re-validation is due 27 Feb 2027, 111 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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.

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