{"action":"elsewhere","city":"Hong Kong","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"HK","createdAt":"2020-07-06T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"HK","legalName":"南方東英資產管理有限公司","lei":"549300HNJMXMN92LZ393","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"HK","legalName":"CSOP Leveraged and Inverse Series II","lei":"254900EMLHK6QTDLO352","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O CSOP Asset Management Limited, Suite 2801-2803, Two Exchange Square, 8 Connaught Place, Central and Western District","headquartersCity":"Hong Kong","headquartersCountry":"HK","headquartersPostalCode":"999077","headquartersRegion":null,"lastUpdatedAt":"2026-04-01T19:15:40.935Z","legalAddress":"2801-2803 & 3303-3304, Two Exchange Square, 8 Connaught Place","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"HK","legalName":"CSOP CSI 300 Index Daily (2x) Leveraged Product","lei":"2549009XHNZW525FCX50","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2027-04-06T19:32:08.791Z","otherLegalForm":"Sub-Fund","postalCode":"999077","region":null,"registeredAt":"2020-07-06T19:32:08.791Z","registrationAuthorityId":"RA000390","registrationAuthorityName":"Securities and Futures Commission","registrationAuthorityWebsite":"http://www.sfc.hk/web/EN/regulatory-functions/products/product-authorization/list-of-investment-products.html","registrationNumber":"BPT600","registrationNumberFormatted":"BPT600","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"BPT600","validationAuthorityId":"RA000390","validationAuthorityName":"Securities and Futures Commission","validationSources":"FULLY_CORROBORATED"}