CHINAAMC HKD DIGITAL MONEY MARKET FUND

2138005AKPTWNWLPFR03

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: January 27, 2025

Address

Country: Hong Kong SAR China
Legal address: C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, One Garden RoadHONG KONGHong Kong SAR China

Identifier

LEI: 2138005AKPTWNWLPFR03
Registered: January 28, 2025 at 12:00 AM UTC
Last updated: January 7, 2026 at 12:04 PM UTC
Next renewal: January 28, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BVQ026
Verified against: Securities and Futures Commission (RA000390)
Verified as: BVQ026
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

華夏基金(香港)有限公司
Fund managerHong Kong SAR China2138002H4QLTWIPNVA44
CHINAAMC DIGITAL OFC
Umbrella fundHong Kong SAR China213800R3XR57XV4P3H29

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2138005AKPTWNWLPFR03This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search