CHINAAMC ASIA HIGH DIVIDEND ETF

549300SN1G5X2AW8QP02

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: October 30, 2014

Address

Country: Hong Kong SAR China
Legal address: C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, 1 GARDEN ROADCENTRALHong Kong SAR China

Identifier

LEI: 549300SN1G5X2AW8QP02
Registered: February 6, 2016 at 02:23 AM UTC
Last updated: September 29, 2025 at 02:11 PM UTC
Next renewal: November 24, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BDN290
Verified against: Securities and Futures Commission (RA000390)
Verified as: BDN290
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

華夏基金(香港)有限公司
Fund managerHong Kong SAR China2138002H4QLTWIPNVA44
CHINAAMC GLOBAL ETF SERIES II
Umbrella fundHong Kong SAR China213800PVMQDG9BV9Y947

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/549300SN1G5X2AW8QP02This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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