CICC HKD Money Market ETF

254900FHOGGCOLY1ZF14

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: November 23, 2020

Address

Country: Hong Kong SAR China
Legal address: 29th Floor, One International Finance Centre, 1 Harbour View Street999077 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 Street999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900FHOGGCOLY1ZF14
Registered: October 7, 2020 at 11:03 AM UTC
Last updated: October 6, 2025 at 08:40 PM UTC
Next renewal: October 11, 2026 at 10:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BQE115
Verified against: Securities and Futures Commission (RA000390)
Verified as: BQE115
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/254900FHOGGCOLY1ZF14This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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