CSOP ETF SERIES - CSOP FTSE China A50 ETF

LEI 254900QCJTH6QVVJQZ79

Legal Address


Room 2801-2803, 3303-3304
28 & 33/F Two Exchange Square
8 Connaught Place
Central HK

Headquarters Address


Room 2801-2803, 3303-3304
28 & 33/F Two Exchange Square
8 Connaught Place
Central HK

External Public Records
LEI
254900QCJTH6QVVJQZ79
CSOP ETF SERIES - CSOP FTSE China A50 ETF
LEI Registration Details
L E I
254900QCJTH6QVVJQZ79
Legal Name
CSOP ETF SERIES - CSOP FTSE China A50 ETF
Authority Authority I D
RA999999
Legal Jurisdiction
HK
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
Unit Trust
Associated Type
FUND_FAMILY
Associated Associated L E I
549300HNJMXMN92LZ393
Status
ACTIVE
Initial Date
2018-10-11 07:53:39
Last Update Date
2019-10-03 12:43:41
Status
ISSUED
Next Renewal Date
2020-10-11 07:53:39
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Csop Etf Series - Csop Ftse China A50 Etf is directly consolidated by Csop Asset Management Limited

Relationship Start Node Node I D
254900QCJTH6QVVJQZ79 [CSOP ETF SERIES - CSOP FTSE China A50 ETF]
Relationship End Node Node I D
549300HNJMXMN92LZ393 [CSOP Asset Management Limited]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-10-11 07:53:39
Registration Last Update Date
2019-10-03 08:43:41
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-11 07:53:39
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2012-08-11 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2012-08-11 20:00:00
Relationship Period 2 End Date
2013-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Csop Etf Series - Csop Ftse China A50 Etf is ultimately consolidated by Csop Asset Management Limited

Relationship Start Node Node I D
254900QCJTH6QVVJQZ79 [CSOP ETF SERIES - CSOP FTSE China A50 ETF]
Relationship End Node Node I D
549300HNJMXMN92LZ393 [CSOP Asset Management Limited]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-10-11 07:53:39
Registration Last Update Date
2019-10-03 08:43:41
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-11 07:53:39
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2012-08-11 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2012-08-11 20:00:00
Relationship Period 2 End Date
2013-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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