Samsung ETFs Trust II

875500FGELTDQZAU8R04

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Trust (2QMJ)
Jurisdiction: Hong Kong SAR China
Entity created: June 4, 2018

Address

Country: Hong Kong SAR China
Legal address: Units 301-2, 3rd Floor, Agricultural Bank of China Tower, 50 Connaught Road CentralCentral and Western DistrictHong 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: 875500FGELTDQZAU8R04
Registered: September 22, 2023 at 08:14 AM UTC
Last updated: August 28, 2026 at 09:51 AM UTC
Next renewal: September 27, 2027 at 10:01 AM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BMP662
Verified against: Securities and Futures Commission (RA000390)
Verified as: BMP662
Corroboration: Partly 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

Owns2

Samsung CSI China Dragon Internet ETF
Sub-fundHong Kong SAR China
Samsung S&P High Dividend APAC ex NZ REITs 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/875500FGELTDQZAU8R04This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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