Samsung CSI China Dragon Internet ETF

875500YNZYSQMIBYAU24

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: 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: 875500YNZYSQMIBYAU24
Registered: September 22, 2023 at 10:15 AM UTC
Last updated: August 28, 2026 at 10:28 AM UTC
Next renewal: September 26, 2027 at 09:33 AM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BMP663
Verified against: Securities and Futures Commission (RA000390)
Verified as: BMP663
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
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/875500YNZYSQMIBYAU24This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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