Samsung S&P High Dividend APAC ex NZ REITs ETF

549300G4OWKBF3QJ3728

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 根據法例成立的實體 (E1SE)
Jurisdiction: Hong Kong SAR China
Entity created: October 7, 2020

Address

Country: Hong Kong SAR China
Legal address: c/o Samsung Asset Management (Hong Kong) Limited, Units 301-2, 3rd Floor, Agricultural Bank of China Tower, 50 Connaught Road CentralCentralHong Kong SAR China
Head office: c/o Samsung Asset Management (Hong Kong) Limited, Units 301-2, 3rd Floor, Agricultural Bank of China Tower 50 Connaught Road CentralCentralHong Kong SAR China

Identifier

LEI: 549300G4OWKBF3QJ3728
Registered: October 7, 2020 at 09:30 PM UTC
Last updated: August 10, 2026 at 07:33 AM UTC
Next renewal: September 12, 2027 at 12:00 AM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BPX445
Verified against: Securities and Futures Commission (RA000390)
Verified as: BPX445
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Samsung Asset Management (Hong Kong) Limited
Fund managerHong Kong SAR China549300QD7E6QF34IQV08
Samsung ETFs Trust II
Umbrella fundHong Kong SAR China875500FGELTDQZAU8R04

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/549300G4OWKBF3QJ3728This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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