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CSOP ETF SERIES
ACTIVE
LEI: 254900TDJL2X17X4J729
ISSUED
Hong Kong, Hong Kong, 2801-2803, 3303-3304 28 & 33/F, Two Exchange Square, 999077
Legal Name
CSOP ETF SERIES
Registered At
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Legal Jurisdiction
HK
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2012-07-25
Addresses
Legal Address
2801-2803, 3303-3304 28 & 33/F
Two Exchange Square
999077
Hong Kong
HK | Hong Kong
Headquarters Address
C/O CSOP Asset Management Limited
2801-2803,Two Exchange Square
8 Connaught Place
999077
Hong Kong
HK | Hong Kong
Registration Details
LEI Initial Registration Date
2022-09-13
LEI Last Update Date
2023-08-09
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-08-13
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
FULLY_CORROBORATED
Validated At
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Relationships
Fund Manager
Sub Funds
CSOP SZSE ChiNext ETFCSOP Bitcoin Futures ETFCSOP US Dollar Money Market ETFCSOP Huatai-PineBridge CSI 300 ETFCSOP Saudi Arabia ETFICBC CSOP S&P New China Sectors ETFCSOP FTSE China A50 ETFCSOP CSI 500 ETFCSOP Hang Seng TECH Index ETFCSOP MSCI China A Inclusion Index ETFCSOP Hong Kong Dollar Money Market ETFCSOP Ether Futures ETFCSOP Yinhua CSI 5G Communications Theme ETFCSOP Nikkei 225 Index ETF
Parents
NO_KNOWN_PERSON (Direct Parent Exception reported)
NO_KNOWN_PERSON (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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