CLSA GREATER CHINA HIGH DIVIDEND EQUITY FUND

213800FFXVX8C8SZFB68

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: December 28, 2022

Address

Country: Hong Kong SAR China
Legal address: C/O CITIC SECURITIES ASSET MANAGEMENT (HK) LIMITED, 18/F, ONE PACIFIC PLACE, 88 QUEENSWAY, ADMIRALTYHONG KONGHong Kong SAR China

Identifier

LEI: 213800FFXVX8C8SZFB68
Registered: June 26, 2024 at 12:00 AM UTC
Last updated: May 25, 2026 at 12:39 PM UTC
Next renewal: June 26, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BSV108
Verified against: Securities and Futures Commission (RA000390)
Verified as: BSV108
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

中信證券資產管理(香港)有限公司
Fund managerHong Kong SAR China213800X5XII9R3GDHU55
CLSA GLOBAL PUBLIC FUND SERIES OPEN-ENDED FUND COMPANY
Umbrella fundHong Kong SAR China213800IFTGFOV3VC5969

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/213800FFXVX8C8SZFB68This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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