HANG SENG INVESTMENT SERIES

2138003SAMXUN48S9895

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: June 29, 1998

Address

Country: Hong Kong SAR China
Legal address: C/O HANG SENG INVESTMENT MANAGEMENT LIMITED, 83 DES VOEUX ROADCENTRALHong Kong SAR China

Identifier

LEI: 2138003SAMXUN48S9895
Registered: August 30, 2022 at 12:00 AM UTC
Last updated: July 31, 2026 at 10:52 AM UTC
Next renewal: September 2, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Securities and Futures Commission (RA000390)
Identifier: AEO342
Verified against: Securities and Futures Commission (RA000390)
Verified as: AEO342
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

恒生投資管理有限公司
Fund managerHong Kong SAR China213800Y9TOY3ZBIAGP65

Owns22

HANG SENG ASIAN BOND FUND
Sub-fundHong Kong SAR China
HANG SENG ASIAN GROWTH AND INCOME FUND
Sub-fundHong Kong SAR China
HANG SENG CHINA A INDUSTRY TOP INDEX FUND
Sub-fundHong Kong SAR China
HANG SENG CHINA ENTERPRISES INDEX FUND
Sub-fundHong Kong SAR China
HANG SENG CHINA EQUITY FUND
Sub-fundHong Kong SAR China
HANG SENG CHINA INDEX FUND
Sub-fundHong Kong SAR China
HANG SENG CHINA NEW ECONOMY INDEX FUND
Sub-fundHong Kong SAR China
HANG SENG CONSUMER SECTOR FLEXIPOWER FUND
Sub-fundHong Kong SAR China
HANG SENG CONTINENTAL EUROPEAN INDEX FUND
Sub-fundHong Kong SAR China
HANG SENG CORPORATE SUSTAINABILITY INDEX FUND
Sub-fundHong Kong SAR China
HANG SENG GLOBAL BALANCED FUND
Sub-fundHong Kong SAR China
HANG SENG GLOBAL CONSERVATIVE FUND
Sub-fundHong Kong SAR China
HANG SENG GLOBAL HIGH GROWTH FUND
Sub-fundHong Kong SAR China
HANG SENG GLOBAL INVESTMENT GRADE BOND FUND
Sub-fundHong Kong SAR China
HANG SENG GLOBAL TECHNOLOGY FUND
Sub-fundHong Kong SAR China
HANG SENG HONG KONG BOND FUND
Sub-fundHong Kong SAR China
HANG SENG HONG KONG EQUITY FUND
Sub-fundHong Kong SAR China
HANG SENG HSCEI DAILY (1.5X) LEVERAGED FUND
Sub-fundHong Kong SAR China
HANG SENG HSI DAILY (1.5X) LEVERAGED FUND
Sub-fundHong Kong SAR China
HANG SENG INDEX FUND
Sub-fundHong Kong SAR China
HANG SENG MAINLAND CHINA BOND FUND
Sub-fundHong Kong SAR China
HANG SENG TAIWAN INDEX FUND
Sub-fundHong Kong SAR China

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/2138003SAMXUN48S9895This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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