GLEIF logo

GLEIF-accredited LEI Issuer. #1 LEI Issuer Globally.

RapidLEI logo

Public LEI record · Global LEI Index

Hong Kong

華夏基金(香港)有限公司

37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD, HONG KONG, HK

Legal Entity Identifier 2138002H4QLTWIPNVA44
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Partly verified
Next renewal
22 Jun 2027
LEI Issuer
London Stock Exchange

Record snapshot

The Legal Entity Identifier for 華夏基金(香港)有限公司 is 2138002H4QLTWIPNVA44. It is valid, policy conforming and renewed until 22 Jun 2027.

華夏基金(香港)有限公司 is a private company limited by shares formed in Hong Kong, registered as 1276502 with Securities and Futures Commission, Hong Kong. The LEI was registered on 3 Apr 2017. Some of its Level 1 reference data was confirmed against Securities and Futures Commission, Hong Kong at its last validation on 25 May 2026. The rest rests on what the entity supplied. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. London Stock Exchange maintains the record.

250 Days left in this cycle
Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Registered entity Level 1 data

Legal name
華夏基金(香港)有限公司Registered in Chinese
Legal form
Private company limited by shares 254M
Latin script
CHINA ASSET MANAGEMENT (HONG KONG) LIMITED
Jurisdiction
Hong Kong HK
Registration
Registered at Securities and Futures Commission, Hong Kong RA000390. Registration number 1276502
Entity created
30 Sep 2008
Legal address
37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD, HONG KONG, HK
Connected identifiers
BICCAEHHKH1XXX QCCQHK7799GTW S&P Capital IQ116401493 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Partly verified GLEIF records this as partially corroborated. Some fields were checked against Securities and Futures Commission. The remainder is based on information the entity supplied.

Changes to this record

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

  1. Ultimate parent
    No consolidating parent Reported exception No parent consolidates this entity
  2. Direct parent
    No consolidating parent Reported exception No parent consolidates this entity
  3. This entity

    華夏基金(香港)有限公司

    HK · 2138002H4QLTWIPNVA44

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports 華夏基金(香港)有限公司 as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.

Fund structure Reported to GLEIF

  1. This entity

    華夏基金(香港)有限公司

    HK · 2138002H4QLTWIPNVA44

    Active

  2. Below
    ? Managed funds

    Not retrieved yet. Fund relationship data for this record has not been retrieved.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

Securities and Futures Commission, Hong Kong

Validated against

Securities and Futures Commission, Hong Kong

Maintained by

London Stock Exchange

Published in

The GLEIF Global LEI Index. This record last updated 25 May 2026

華夏基金(香港)有限公司

Add this schema to your homepage. Replace the two example.com values with your own homepage address before publishing.

How to use this

Reference data from the GLEIF Global LEI Index, as published on 25 May 2026.