Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF

8755001MH5F4VQHIOL97

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: June 24, 2022

Address

Country: Hong Kong SAR China
Legal address: Flat D, 19th Floor, Lee & Man Commercial Center, 169 Electric RoadNorth PointHong Kong SAR China
Head office: c/o Fubon Fund Management (Hong Kong) Limited, FLAT D, 19/F, LEE & MAN COMMERCIAL CENTER 169 ELECTRIC ROAD NORTH POINTHONG KONGHong Kong SAR China

Identifier

LEI: 8755001MH5F4VQHIOL97
Registered: June 24, 2022 at 11:34 AM UTC
Last updated: July 30, 2026 at 06:59 AM UTC
Next renewal: July 30, 2027 at 06:59 AM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BSJ397
Verified against: Securities and Futures Commission (RA000390)
Verified as: BSJ397
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Fubon Fund Management (Hong Kong) Limited
Fund managerHong Kong SAR China984500865KE57BB10377

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/8755001MH5F4VQHIOL97This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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