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Public LEI record · Global LEI Index

Hong Kong

CHINAAMC MSCI INDIA ETF

C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD, HONG KONG, 999077, HK

Legal Entity Identifier 213800W9NSHD54QAZX44
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Entity-supplied
Next renewal
17 May 2027
LEI Issuer
London Stock Exchange

Record snapshot

The Legal Entity Identifier for CHINAAMC MSCI INDIA ETF is 213800W9NSHD54QAZX44. It is valid, policy conforming and renewed until 17 May 2027.

CHINAAMC MSCI INDIA ETF is a SUB-FUND formed in Hong Kong. The LEI was registered on 17 May 2024. Its reference data comes from documents the entity supplied rather than from a check against an authoritative public source. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. CHINAAMC MSCI INDIA ETF is a sub-fund of CHINAAMC GLOBAL ETF SERIES, managed by 華夏基金(香港)有限公司. London Stock Exchange maintains the record.

189 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.

Record lifecycle

Two successful renewals, no break in 2 years.

First LEI registered on 17 May 2024, with at least 2 renewals recorded. The next renewal falls due on 17 May 2027, which is 6 months from today.

17 May 2024 LEI issued Two renewal marks Each mark is a renewal that completed 17 May 2027 Next renewal due

Registered entity Level 1 data

Legal name
CHINAAMC MSCI INDIA ETF
Legal form
SUB-FUND 8888
Category
Fund
Jurisdiction
Hong Kong HK
Registration
No authoritative public source on GLEIF's list covers this entity type.
Entity created
16 May 2024
Legal address
C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD, HONG KONG, 999077, HK
Connected identifiers
S&P Capital IQ1881426145 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
Entity-supplied GLEIF records this as entity supplied. No authoritative public source on GLEIF's list covers this entity type, so there was nothing to check the data against. It was validated against documents the entity provided.

Changes to this record

  1. Renewed. The next renewal date moved from 17 May 2026 to 17 May 2027.

Show 2 earlier changes

  1. Renewed. The next renewal date moved from 17 May 2025 to 17 May 2026.

  2. The LEI was registered and first published to the Global LEI Index.

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

    CHINAAMC MSCI INDIA ETF

    HK · 213800W9NSHD54QAZX44

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports CHINAAMC MSCI INDIA ETF 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. Managed by

    華夏基金(香港)有限公司

    HK · 2138002H4QLTWIPNVA44

    Active

  2. Umbrella

    CHINAAMC GLOBAL ETF SERIES

    HK · 2138004HSLXHA9MBXO11

    Active

  3. This entity

    CHINAAMC MSCI INDIA ETF

    HK · 213800W9NSHD54QAZX44

    Active

  4. Below
    0 Sub-funds

    No other fund reports CHINAAMC MSCI INDIA ETF as its umbrella, so the count is a stated zero rather than data still to arrive.

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

None applies to this entity type

Validated against

Documents supplied by the entity, reviewed by the LEI Issuer

Maintained by

London Stock Exchange

Published in

The GLEIF Global LEI Index. This record last updated 10 Apr 2026

CHINAAMC MSCI INDIA ETF

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 10 Apr 2026.