LEI record
· Hong Kong SAR ChinaCHINAAMC DIGITAL GOLD ETF
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
- 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
- 27 Feb 2026
- Last updated
- 27 Feb 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Is fund-managed by華夏基金(香港)有限公司
Is subfund ofCHINAAMC DIGITAL OFC
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
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “PUBLIC FUND”. It is registered in Hong Kong SAR China.
Its LEI was first registered in 2026. Its next annual renewal is due 27 Feb 2027.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More PUBLIC FUND in Hong Kong SAR China
Source: GLEIF (CC0)Official record ↗More in Hong Kong SAR China