LEI record
· Hong Kong SAR ChinaCHINAAMC ASIA HIGH DIVIDEND ETF
- Legal form
- FUND
- Jurisdiction
- Hong Kong SAR China
- Registered
- 6 Feb 2016
- Next renewal
- 24 Nov 2026
Reference data
Identity
- LEI
- 549300SN1G5X2AW8QP02
- Legal form
- FUND8888
- Registration authority
- RA000390entity ID BDN290
- Legal address
- C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD, CENTRAL, HK
- Location
- CENTRAL, Hong Kong SAR China
- HQ address
- C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD, CENTRAL, HK
- Initial registration
- 6 Feb 2016
- Last updated
- 29 Sep 2025
- 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 · 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 “FUND”. It is registered in Hong Kong SAR China.
Its LEI has been on record for 10 years, since 2016. Its next annual renewal is due 24 Nov 2026.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Hong Kong SAR China