CSOP ETF SERIES - CSOP MSCI China A Inclusion Index ETF

LEI 254900TLCNOE6N75YG73

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
254900TLCNOE6N75YG73
CSOP ETF SERIES - CSOP MSCI China A Inclusion Index ETF
LEI Registration Details
L E I
254900TLCNOE6N75YG73
Legal Name
CSOP ETF SERIES - CSOP MSCI China A Inclusion Index ETF
Authority Authority I D
RA000390
Authority Authority I D
BFS178
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 07:50:07
Last Update Date
2019-10-03 12:43:40
Status
ISSUED
Next Renewal Date
2020-10-11 07:50:07
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
BFS178

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Csop Etf Series - Csop Msci China A Inclusion Index Etf is directly consolidated by Csop Asset Management Limited

Relationship Start Node Node I D
254900TLCNOE6N75YG73 [CSOP ETF SERIES - CSOP MSCI China A Inclusion Index 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 07:50:07
Registration Last Update Date
2019-10-03 08:43:40
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-11 07:50:07
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
2015-11-22 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2015-11-22 19:00:00
Relationship Period 2 End Date
2016-12-30 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 Msci China A Inclusion Index Etf is ultimately consolidated by Csop Asset Management Limited

Relationship Start Node Node I D
254900TLCNOE6N75YG73 [CSOP ETF SERIES - CSOP MSCI China A Inclusion Index 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 07:50:07
Registration Last Update Date
2019-10-03 08:43:40
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-11 07:50:07
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
2015-11-22 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2015-11-22 19:00:00
Relationship Period 2 End Date
2016-12-30 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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