iShares Core CSI 300 ETF

549300NCES6BNOW77525

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 擔保有限公司 (S2E3)
Jurisdiction: Hong Kong SAR China
Entity created: November 13, 2019

Address

Country: Hong Kong SAR China
Legal address: 15/F, 16/F, 17/F Champion Tower & 17/F ICBC Tower, Three Garden RoadHong KongHong Kong SAR China
Head office: c/o BlackRock Asset Management North Asia Limited, 15/F, 16/F, 17/F Champion Tower & 17/F ICBC Tower, Three Garden RoadHong KongHong Kong SAR China

Identifier

LEI: 549300NCES6BNOW77525
Registered: January 19, 2018 at 03:34 PM UTC
Last updated: October 25, 2025 at 08:40 AM UTC
Next renewal: December 1, 2026 at 12:18 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Securities and Futures Commission (RA000390)
Identifier: ATT415
Verified against: Securities and Futures Commission (RA000390)
Verified as: ATT415
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BlackRock Asset Management North Asia Limited
Fund managerHong Kong SAR China549300538IVQOFAXTY69
iShares Asia Trust
Umbrella fundHong Kong SAR China549300SRJXMKML6TID48

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/549300NCES6BNOW77525This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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