CSOP CSI 500 ETF

254900QJZDVHX5KU0266

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: December 30, 2019

Address

Country: Hong Kong SAR China
Legal address: Room 2801-2803, 3303-3304, 28 & 33/F, Two Exchange Square, 8 Connaught Place999077 Hong KongHong Kong SAR China
Head office: C/O CSOP Asset Management Limited, Room 2801-2803, Two Exchange Square, 8 Connaught Place999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900QJZDVHX5KU0266
Registered: February 3, 2020 at 04:34 PM UTC
Last updated: December 16, 2025 at 06:16 PM UTC
Next renewal: November 3, 2026 at 04:34 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BPG213
Verified against: Securities and Futures Commission (RA000390)
Verified as: BPG213
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
CSOP ETF SERIES
Umbrella fundHong Kong SAR China254900TDJL2X17X4J729

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/254900QJZDVHX5KU0266This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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