CICC USD MONEY MARKET ETF

25490008NLL9KC5HPX23

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: June 12, 2019

Address

Country: Hong Kong SAR China
Legal address: 29TH FLOOR, ONE INTERNATIONAL FINANCE CENTRE, 1 HARBOUR VIEW STREET, CENTRAL999077 HONG KONGHong Kong SAR China
Head office: C/O CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG ASSET MANAGEMENT LIMITED, 29TH FLOOR, ONE INTERNATIONAL FINANCE CENTRE, 1 HARBOUR VIEW STREET, CENTRAL999077 HONG KONGHong Kong SAR China

Identifier

LEI: 25490008NLL9KC5HPX23
Registered: May 30, 2019 at 12:35 PM UTC
Last updated: July 30, 2026 at 08:46 AM UTC
Next renewal: May 30, 2027 at 02:00 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BOG055
Verified against: Securities and Futures Commission (RA000390)
Verified as: BOG055
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

中國國際金融香港資產管理有限公司
Fund managerHong Kong SAR China549300LUNNL5XMTU0J89
CICC Fund Series
Umbrella fundHong Kong SAR China254900XJXZDIFQHY2849

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/25490008NLL9KC5HPX23This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search