CICC Fund Series

254900XJXZDIFQHY2849

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: November 28, 2018

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: 254900XJXZDIFQHY2849
Registered: October 10, 2022 at 07:25 AM UTC
Last updated: October 13, 2025 at 06:45 PM UTC
Next renewal: October 13, 2026 at 06:45 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BNL441
Verified against: Securities and Futures Commission (RA000390)
Verified as: BNL441
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

Owns4

CICC Bloomberg China Treasury 1-10 Years ETF
Sub-fundHong Kong SAR China
CICC HKD Money Market ETF
Sub-fundHong Kong SAR China
CICC Hong Kong Equity Fund
Sub-fundHong Kong SAR China
CICC USD MONEY MARKET 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/254900XJXZDIFQHY2849This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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