CSOP Asset Management Limited

LEI 549300HNJMXMN92LZ393

Legal Address


Suite 2801-2803
Two Exchange Square
8 Connaught Place,
Central, Hong Kong
Central and Western District HK

Headquarters Address


Suite 2801-2803
Two Exchange Square
8 Connaught Place,
Central, Hong Kong
Central and Western District HK

External Public Records
LEI
549300HNJMXMN92LZ393
CSOP Asset Management Limited
SEC
0001618006
CSOP Asset Management Ltd
LEI Registration Details
L E I
549300HNJMXMN92LZ393
Legal Name
CSOP Asset Management Limited
Authority Authority I D
RA000388
Authority Authority I D
1208959
Legal Jurisdiction
HK
Legal Form Legal Form Code
254M
Legal Form Other Legal Form
PRIVATE LIMITED
Status
ACTIVE
Initial Date
2015-09-16 22:21:00
Last Update Date
2020-05-11 14:35:00
Status
ISSUED
Next Renewal Date
2021-04-19 21:37:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000388
Validation Authority Validation Authority I D
1208959

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Csop Etf Series - Csop Szse Chinext Etf is directly consolidated by Csop Asset Management Limited

Relationship Start Node Node I D
2549001NZYLKW4LDKP94 [CSOP ETF SERIES - CSOP SZSE ChiNext 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
2019-03-15 08:34:46
Registration Last Update Date
2020-02-28 09:03:58
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-15 08:34:46
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2015-05-14 20:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-05-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Csop Shen Zhou Fund - Csop Select Us Dollar Bond Fund is directly consolidated by Csop Asset Management Limited

Relationship Start Node Node I D
2549002DG7LMNN7GPB17 [CSOP SHEN ZHOU FUND - CSOP Select US Dollar Bond Fund]
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
2019-03-15 08:40:58
Registration Last Update Date
2020-02-28 09:04:06
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-15 08:40:58
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2015-11-30 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-11-30 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Csop Etf Series Ii - Csop China Ultra Short-term Bond Etf is directly consolidated by Csop Asset Management Limited

Relationship Start Node Node I D
2549003X69LPKKR9IZ66 [CSOP ETF SERIES II - CSOP China Ultra Short-Term Bond 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
2019-03-15 08:34:48
Registration Last Update Date
2020-02-28 09:04:08
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-15 08:34:48
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2015-01-19 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-01-19 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Csop Etf Series - Csop Csi300 Smart Etf is directly consolidated by Csop Asset Management Limited

Relationship Start Node Node I D
2549004M29MTWVS8G049 [CSOP ETF SERIES - CSOP CSI300 Smart 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
2019-03-15 08:34:43
Registration Last Update Date
2019-03-26 07:56:08
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-15 08:34:43
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2015-10-22 20:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-10-22 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Csop Shen Zhou Fund - Csop Shen Zhou Rmb Fund is directly consolidated by Csop Asset Management Limited

Relationship Start Node Node I D
2549004S6CA0XLV8P802 [CSOP SHEN ZHOU FUND - CSOP Shen Zhou RMB Fund]
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
2019-03-15 08:41:00
Registration Last Update Date
2020-02-28 09:04:12
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-15 08:40:59
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2012-02-21 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-02-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Csop Leveraged And Inverse Series - Csop Nifty 50 Daily (-1x) Inverse Product is directly consolidated by Csop Asset Management Limited

Relationship Start Node Node I D
2549005MTY5N72B3L115 [CSOP LEVERAGED AND INVERSE SERIES - CSOP NIFTY 50 DAILY (-1X) INVERSE PRODUCT]
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
2018-04-19 11:04:21
Registration Last Update Date
2018-04-19 11:04:21
Registration Registration Status
Published
Registration Next Renewal Date
2019-04-19 11:04:21
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2016-07-13 20:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-07-13 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Csop Etf Series - Csop Us Dollar Money Market Etf is directly consolidated by Csop Asset Management Limited

Relationship Start Node Node I D
2549008IUIA1VDU03W46 [CSOP ETF SERIES - CSOP US Dollar Money Market 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
2019-03-15 08:34:44
Registration Last Update Date
2020-02-28 09:04:15
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-15 08:34:44
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2019-01-24 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-01-24 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Csop Etf Series Ii - Csop Bloomberg Barclays China Treasury + Policy Bank Bond Index Etf is directly consolidated by Csop Asset Management Limited

Relationship Start Node Node I D
25490097LOAF58GL7W73 [CSOP ETF SERIES II - CSOP Bloomberg Barclays China Treasury + Policy Bank Bond 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
2019-03-15 08:34:41
Registration Last Update Date
2020-02-28 09:04:11
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-15 08:34:41
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2014-02-18 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-18 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Csop Etf Series Ii - Csop Wti Oil Annual Roll December Futures Er Etf is directly consolidated by Csop Asset Management Limited

Relationship Start Node Node I D
254900BU4SAZIEMUAV41 [CSOP ETF SERIES II - CSOP WTI Oil Annual Roll December Futures ER 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
2018-04-19 23:30:37
Registration Last Update Date
2019-05-07 08:46:47
Registration Registration Status
Published
Registration Next Renewal Date
2020-05-07 08:46:47
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2016-09-04 20:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-09-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Csop Etf Series - Icbc Csop S&p New China Sectors Etf is directly consolidated by Csop Asset Management Limited

Relationship Start Node Node I D
254900K572G3UEHLZ487 [CSOP ETF SERIES - ICBC CSOP S&P New China Sectors 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
2019-03-15 08:34:40
Registration Last Update Date
2020-02-28 09:04:17
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-15 08:34:40
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-12-07 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-12-07 19:00:00
Relationship Period 2 Period Type
Relationship 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 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
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 Leveraged And Inverse Series - Csop Hang Seng Index Daily (-2x) Inverse Product is directly consolidated by Csop Asset Management Limited

Relationship Start Node Node I D
254900T9ELBDUFTVBX77 [CSOP Leveraged and Inverse Series - CSOP Hang Seng Index Daily (-2x) Inverse Product]
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
2019-04-12 08:14:11
Registration Last Update Date
2020-04-06 12:44:25
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-12 08:14:11
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2019-04-09 20:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-04-09 20:00:00
Relationship Period 2 Period Type
Relationship 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 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
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

999 is directly consolidated by Csop Asset Management Limited

Relationship Start Node Node I D
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
2018-06-08 07:53:41
Registration Last Update Date
2019-05-30 12:59:23
Registration Registration Status
Published
Registration Next Renewal Date
2020-06-08 07:53:41
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-06-06 20:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-06-06 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Csop Leveraged And Inverse Series - Csop Nifty 50 Daily (2x) Leveraged Product is directly consolidated by Csop Asset Management Limited

Relationship Start Node Node I D
254900Y7NVN0K62BPD69 [CSOP LEVERAGED AND INVERSE SERIES - CSOP NIFTY 50 DAILY (2X) LEVERAGED PRODUCT]
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
2018-04-19 22:58:45
Registration Last Update Date
2018-04-19 22:58:45
Registration Registration Status
Published
Registration Next Renewal Date
2019-04-19 22:58:45
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2016-07-15 20:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-07-15 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Csop Etf Series - Csop Szse Chinext Etf is ultimately consolidated by Csop Asset Management Limited

Relationship Start Node Node I D
2549001NZYLKW4LDKP94 [CSOP ETF SERIES - CSOP SZSE ChiNext 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
2019-03-15 08:34:46
Registration Last Update Date
2020-02-28 09:03:58
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-15 08:34:46
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2015-05-14 20:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-05-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Csop Shen Zhou Fund - Csop Select Us Dollar Bond Fund is ultimately consolidated by Csop Asset Management Limited

Relationship Start Node Node I D
2549002DG7LMNN7GPB17 [CSOP SHEN ZHOU FUND - CSOP Select US Dollar Bond Fund]
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
2019-03-15 08:40:58
Registration Last Update Date
2020-02-28 09:04:06
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-15 08:40:58
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2015-11-30 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-11-30 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Csop Etf Series Ii - Csop China Ultra Short-term Bond Etf is ultimately consolidated by Csop Asset Management Limited

Relationship Start Node Node I D
2549003X69LPKKR9IZ66 [CSOP ETF SERIES II - CSOP China Ultra Short-Term Bond 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
2019-03-15 08:34:48
Registration Last Update Date
2020-02-28 09:04:08
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-15 08:34:48
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2015-01-19 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-01-19 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Csop Etf Series - Csop Csi300 Smart Etf is ultimately consolidated by Csop Asset Management Limited

Relationship Start Node Node I D
2549004M29MTWVS8G049 [CSOP ETF SERIES - CSOP CSI300 Smart 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
2019-03-15 08:34:43
Registration Last Update Date
2019-03-26 07:56:08
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-15 08:34:43
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2015-10-22 20:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-10-22 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Csop Shen Zhou Fund - Csop Shen Zhou Rmb Fund is ultimately consolidated by Csop Asset Management Limited

Relationship Start Node Node I D
2549004S6CA0XLV8P802 [CSOP SHEN ZHOU FUND - CSOP Shen Zhou RMB Fund]
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
2019-03-15 08:41:00
Registration Last Update Date
2020-02-28 09:04:12
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-15 08:40:59
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2012-02-21 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-02-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Csop Leveraged And Inverse Series - Csop Nifty 50 Daily (-1x) Inverse Product is ultimately consolidated by Csop Asset Management Limited

Relationship Start Node Node I D
2549005MTY5N72B3L115 [CSOP LEVERAGED AND INVERSE SERIES - CSOP NIFTY 50 DAILY (-1X) INVERSE PRODUCT]
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
2018-04-19 11:04:21
Registration Last Update Date
2018-04-19 11:04:21
Registration Registration Status
Published
Registration Next Renewal Date
2019-04-19 11:04:21
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2016-07-13 20:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-07-13 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Csop Etf Series - Csop Us Dollar Money Market Etf is ultimately consolidated by Csop Asset Management Limited

Relationship Start Node Node I D
2549008IUIA1VDU03W46 [CSOP ETF SERIES - CSOP US Dollar Money Market 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
2019-03-15 08:34:44
Registration Last Update Date
2020-02-28 09:04:15
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-15 08:34:44
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2019-01-24 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-01-24 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Csop Etf Series Ii - Csop Bloomberg Barclays China Treasury + Policy Bank Bond Index Etf is ultimately consolidated by Csop Asset Management Limited

Relationship Start Node Node I D
25490097LOAF58GL7W73 [CSOP ETF SERIES II - CSOP Bloomberg Barclays China Treasury + Policy Bank Bond 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
2019-03-15 08:34:41
Registration Last Update Date
2020-02-28 09:04:11
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-15 08:34:41
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2014-02-18 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-18 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Csop Etf Series Ii - Csop Wti Oil Annual Roll December Futures Er Etf is ultimately consolidated by Csop Asset Management Limited

Relationship Start Node Node I D
254900BU4SAZIEMUAV41 [CSOP ETF SERIES II - CSOP WTI Oil Annual Roll December Futures ER 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
2018-04-19 23:30:37
Registration Last Update Date
2019-05-07 08:46:47
Registration Registration Status
Published
Registration Next Renewal Date
2020-05-07 08:46:47
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2016-09-04 20:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-09-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Csop Etf Series - Icbc Csop S&p New China Sectors Etf is ultimately consolidated by Csop Asset Management Limited

Relationship Start Node Node I D
254900K572G3UEHLZ487 [CSOP ETF SERIES - ICBC CSOP S&P New China Sectors 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
2019-03-15 08:34:40
Registration Last Update Date
2020-02-28 09:04:17
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-15 08:34:40
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-12-07 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-12-07 19:00:00
Relationship Period 2 Period Type
Relationship 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
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 Leveraged And Inverse Series - Csop Hang Seng Index Daily (-2x) Inverse Product is ultimately consolidated by Csop Asset Management Limited

Relationship Start Node Node I D
254900T9ELBDUFTVBX77 [CSOP Leveraged and Inverse Series - CSOP Hang Seng Index Daily (-2x) Inverse Product]
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
2019-04-12 08:14:11
Registration Last Update Date
2020-04-06 12:44:25
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-12 08:14:11
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2019-04-09 20:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-04-09 20:00:00
Relationship Period 2 Period Type
Relationship 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
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

999 is ultimately consolidated by Csop Asset Management Limited

Relationship Start Node Node I D
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
2018-06-08 07:53:41
Registration Last Update Date
2019-03-26 08:11:06
Registration Registration Status
Published
Registration Next Renewal Date
2019-06-08 07:53:41
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-06-06 20:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-06-06 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Csop Leveraged And Inverse Series - Csop Nifty 50 Daily (2x) Leveraged Product is ultimately consolidated by Csop Asset Management Limited

Relationship Start Node Node I D
254900Y7NVN0K62BPD69 [CSOP LEVERAGED AND INVERSE SERIES - CSOP NIFTY 50 DAILY (2X) LEVERAGED PRODUCT]
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
2018-04-19 22:58:45
Registration Last Update Date
2018-04-19 22:58:45
Registration Registration Status
Published
Registration Next Renewal Date
2019-04-19 22:58:45
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2016-07-15 20:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-07-15 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

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
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
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 Leveraged And Inverse Series Ii - Csop Nasdaq-100 Index Daily (2x) Leveraged Product is directly consolidated by Csop Asset Management Limited

Relationship Start Node Node I D
254900GM3L29AK31MV27 [CSOP Leveraged and Inverse Series II - CSOP NASDAQ-100 Index Daily (2x) Leveraged Product]
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
2020-04-24 09:29:46
Registration Last Update Date
2020-05-12 09:28:53
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-24 09:29:46
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2020-04-23 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-04-23 20:00:00
Relationship Period 2 End Date
2020-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Csop Leveraged And Inverse Series Ii - Csop Nasdaq-100 Index Daily (2x) Leveraged Product is ultimately consolidated by Csop Asset Management Limited

Relationship Start Node Node I D
254900GM3L29AK31MV27 [CSOP Leveraged and Inverse Series II - CSOP NASDAQ-100 Index Daily (2x) Leveraged Product]
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
2020-04-24 09:29:46
Registration Last Update Date
2020-05-12 09:28:53
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-24 09:29:46
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2020-04-23 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-04-23 20:00:00
Relationship Period 2 End Date
2020-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Csop Leveraged And Inverse Series Ii - Csop Gold Futures Daily (2x) Leveraged Product is directly consolidated by Csop Asset Management Limited

Relationship Start Node Node I D
2549007HFVM5EIAUHU17 [CSOP Leveraged and Inverse Series II - CSOP Gold Futures Daily (2x) Leveraged Product]
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
2020-05-20 08:43:05
Registration Last Update Date
2020-05-20 08:43:05
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-20 08:43:05
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2020-05-18 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 End Date
2020-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Csop Leveraged And Inverse Series Ii - Csop Gold Futures Daily (2x) Leveraged Product is ultimately consolidated by Csop Asset Management Limited

Relationship Start Node Node I D
2549007HFVM5EIAUHU17 [CSOP Leveraged and Inverse Series II - CSOP Gold Futures Daily (2x) Leveraged Product]
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
2020-05-20 08:43:05
Registration Last Update Date
2020-05-20 08:43:05
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-20 08:43:05
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2020-05-18 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 End Date
2020-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Banking Codes

BIC / SWIFT Codes Assigned (1)

BIC:
CSEGHKH1XXX

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