CSOP ETF Series III

25490095STGV4358R735

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: April 30, 2021

Address

Country: Hong Kong SAR China
Legal address: 2801-2803, Two Exchange Square, 8 Connaught Place999077 Hong KongHong Kong SAR China
Head office: C/O CSOP Asset Management Limited, Suite 2801-2803, Two Exchange Square, 8 Connaught Place, Central And Western District999077 Hong KongHong Kong SAR China

Identifier

LEI: 25490095STGV4358R735
Registered: February 7, 2023 at 09:30 AM UTC
Last updated: December 24, 2025 at 05:13 PM UTC
Next renewal: January 7, 2027 at 09:30 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BQT360
Verified against: Securities and Futures Commission (RA000390)
Verified as: BQT360
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

南方東英資產管理有限公司
Fund managerHong Kong SAR China549300HNJMXMN92LZ393

Owns1

CSOP Hang Seng Index ETF
Sub-fundHong Kong SAR China

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/25490095STGV4358R735This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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