CSOP ETF Series - CSOP CSI 500 ETF

LEI 254900QJZDVHX5KU0266

Legal Address


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

Headquarters Address


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

External Public Records
LEI
254900QJZDVHX5KU0266
CSOP ETF Series - CSOP CSI 500 ETF
LEI Registration Details
L E I
254900QJZDVHX5KU0266
Legal Name
CSOP ETF Series - CSOP CSI 500 ETF
Authority Authority I D
RA000390
Authority Authority I D
BPG213
Legal Jurisdiction
HK
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
Unit Trust
Status
ACTIVE
Initial Date
2020-02-03 11:34:02
Last Update Date
2020-02-06 15:38:39
Status
ISSUED
Next Renewal Date
2021-02-03 11:34:02
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
PARTIALLY_CORROBORATED
Validation Authority Validation Authority I D
RA000390
Validation Authority Validation Authority I D
BPG213

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Csop Etf Series - Csop Csi 500 Etf is directly consolidated by Csop Asset Management Limited

Relationship Start Node Node I D
254900QJZDVHX5KU0266 [CSOP ETF Series - CSOP CSI 500 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
2020-02-03 11:34:02
Registration Last Update Date
2020-02-06 10:38:39
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-03 11:34:02
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
2019-12-31 19:00:00
Relationship Period 1 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-02-13 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Csop Etf Series - Csop Csi 500 Etf is ultimately consolidated by Csop Asset Management Limited

Relationship Start Node Node I D
254900QJZDVHX5KU0266 [CSOP ETF Series - CSOP CSI 500 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
2020-02-03 11:34:02
Registration Last Update Date
2020-02-06 10:38:39
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-03 11:34:02
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
2019-12-31 19:00:00
Relationship Period 1 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-02-13 19:00:00
Relationship Period 2 Period Type
Relationship Period


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