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LALEIatlas

LEI record

· Hong Kong SAR China

iShares China Government Bond ETF

iShares China Government Bond ETF in Hong Kong — Issued LEI 549300XC925JKDZCRR49, registered 2021.

IssuedActive
5493
00
XC925JKDZCRR
49
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Trust
Jurisdiction
Hong Kong SAR China
Registered
15 Sep 2021
Next renewal
15 Dec 2026

Reference data

Identity

LEI
549300XC925JKDZCRR49
Legal form
Trust2QMJ
Registration authority
RA000390entity ID BRL998
Legal address
15/F, 16/F, 17/F CHAMPION TOWER AND 17/F ICBC TOWER 3 GARDEN ROAD, Hong Kong, HK
HQ address
c/o BlackRock Asset Management North Asia Limited, 15/F, 16/F, 17/F CHAMPION TOWER AND 17/F ICBC TOWER 3 GARDEN ROAD, Hong Kong, HK
Initial registration
15 Sep 2021
Last updated
15 Nov 2025

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 iShares China Government Bond ETF

iShares China Government Bond 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 15 Sep 2021. That is about 1 year later than the median LEI in Hong Kong SAR China (2020).

The next annual re-validation is due 15 Dec 2026, 45 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG, 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