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Public LEI record · Global LEI Index

Hong Kong

CSOP Hang Seng Index Daily (2x) Leveraged Product

1 Queens Road Central, Hong Kong, 999077, HK

Legal Entity Identifier 2549005C3DVAAO328Z30
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
7 Jan 2027
LEI Issuer
Bloomberg

Record snapshot

The Legal Entity Identifier for CSOP Hang Seng Index Daily (2x) Leveraged Product is 2549005C3DVAAO328Z30. It is valid, policy conforming and renewed until 7 Jan 2027.

CSOP Hang Seng Index Daily (2x) Leveraged Product is a SUB-FUND formed in Hong Kong, registered as BIY220 with Securities and Futures Commission, Hong Kong. The LEI was registered on 21 Nov 2017. At its last validation on 24 Dec 2025, all of its Level 1 reference data was confirmed against Securities and Futures Commission, Hong Kong. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. CSOP Hang Seng Index Daily (2x) Leveraged Product is a sub-fund of CSOP Leveraged and Inverse Series, managed by 南方東英資產管理有限公司. Bloomberg maintains the record.

82 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
CSOP Hang Seng Index Daily (2x) Leveraged Product
Legal form
SUB-FUND 8888
Category
Fund
Jurisdiction
Hong Kong HK
Registration
Registered at Securities and Futures Commission, Hong Kong RA000390. Registration number BIY220
Entity created
8 Mar 2017
Legal address
1 Queens Road Central, Hong Kong, 999077, HK
Headquarters
C/O CSOP Asset Management Limited, Suite 2801-2803, Two Exchange Square, 8 Connaught Place, Central And Western District, Hong Kong, 999077, HK
Connected identifiers
S&P Capital IQ422812063 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
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

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

    CSOP Hang Seng Index Daily (2x) Leveraged Product

    HK · 2549005C3DVAAO328Z30

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports CSOP Hang Seng Index Daily (2x) Leveraged Product 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

    南方東英資產管理有限公司

    HK · 549300HNJMXMN92LZ393

    Active

  2. Umbrella

    CSOP Leveraged and Inverse Series

    HK · 254900LEB6KDLUYVRT50

    Active

  3. This entity

    CSOP Hang Seng Index Daily (2x) Leveraged Product

    HK · 2549005C3DVAAO328Z30

    Active

  4. Below
    0 Sub-funds

    No other fund reports CSOP Hang Seng Index Daily (2x) Leveraged Product 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

Securities and Futures Commission, Hong Kong

Validated against

Securities and Futures Commission, Hong Kong

Maintained by

Bloomberg

Published in

The GLEIF Global LEI Index. This record last updated 24 Dec 2025

CSOP Hang Seng Index Daily (2x) Leveraged Product

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 24 Dec 2025.