LEI record
· Hong Kong SAR ChinaCHINAAMC ETF SERIES
IssuedActive
2138
00
R5QIHSZADAPB
69
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- PUBLIC FUND
- Jurisdiction
- Hong Kong SAR China
- Registered
- 29 May 2025
- Next renewal
- 7 Jul 2027
Reference data
Identity
- LEI
- 213800R5QIHSZADAPB69
- Legal form
- PUBLIC FUND8888
- Registration authority
- RA000390entity ID AZJ426
- Legal address
- C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD, HONG KONG, 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, HONG KONG, HK
- Initial registration
- 29 May 2025
- Last updated
- 7 Jul 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
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Subsidiaries · 2
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
- LEI status: LAPSED→ISSUED
- Registration status: LAPSED→ISSUED
- Next renewal: 2026-05-29→2027-07-07
- 6 Jul 2026 – 8 Jul 2026First recorded version.
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 has been on record for 1 year, since 2025. Its next annual renewal is due 7 Jul 2027. It consolidates 2 subsidiaries in the relationship graph.
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