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Public LEI record · Global LEI Index

Hong Kong

The Exchange Fund of the Hong Kong Special Administrative Region

c/o Hong Kong Monetary Authority, 55th Floor, Two International Finance Centre, 8 Finance Street, Central and Western District, HK

Legal Entity Identifier 549300LPING1L7J52T50
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Entity-supplied
Next renewal
25 Nov 2026
LEI Issuer
GS1

Record snapshot

The Legal Entity Identifier for The Exchange Fund of the Hong Kong Special Administrative Region is 549300LPING1L7J52T50. It is valid, policy conforming and renewed until 25 Nov 2026.

The Exchange Fund of the Hong Kong Special Administrative Region is a FUND formed in Hong Kong. The LEI was registered on 11 Apr 2013. 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. GS1 maintains the record.

39 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

Eight successful renewals, no break since 1 Mar 2018.

First LEI registered on 11 Apr 2013, with at least 8 renewals recorded. The next renewal falls due on 25 Nov 2026, which is 1 month from today.

11 Apr 2013 LEI issued Eight renewal marks Each mark is a renewal that completed 25 Nov 2026 Next renewal due

Registered entity Level 1 data

Legal name
The Exchange Fund of the Hong Kong Special Administrative Region
Legal form
FUND 8888
Category
Fund
Jurisdiction
Hong Kong HK
Registration
No authoritative public source on GLEIF's list covers this entity type.
Entity created
6 Dec 1935
Legal address
c/o Hong Kong Monetary Authority, 55th Floor, Two International Finance Centre, 8 Finance Street, Central and Western District, HK
Connected identifiers
S&P Capital IQ42434563 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. Legal form changed from No separate legal form to Legal form not yet on the ELF code list.

Show 29 earlier changes

  1. Renewed. The next renewal date moved from 25 Nov 2025 to 25 Nov 2026.

  2. The legal address was updated.

  3. The headquarters address was updated.

  4. Legal form changed from Legal form not yet on the ELF code list to No separate legal form.

  5. Renewed. The next renewal date moved from 25 Nov 2024 to 25 Nov 2025.

  6. Renewed. The next renewal date moved from 25 Nov 2023 to 25 Nov 2024.

  7. The legal address was updated.

  8. The headquarters address was updated.

  9. Registration status changed from Pending archival to Issued.

  10. Renewed. The next renewal date is now 25 Nov 2023.

  11. Management of this LEI transferred from GMEI Utility a service of BED B.V. to GS1.

  12. Registration status changed from Pending transfer to Pending archival.

  13. Registration status changed from Issued to Pending transfer.

  14. Renewed. The next renewal date is now 25 Nov 2023.

  15. The legal address was updated.

  16. The headquarters address was updated.

  17. Renewed. The next renewal date moved from 7 Dec 2022 to 25 Nov 2023.

  18. Renewed. The next renewal date moved from 9 Dec 2021 to 7 Dec 2022.

  19. Legal form recorded as FUND.

  20. Legal form changed.

  21. Legal form recorded as FUND.

  22. Legal form changed.

  23. Renewed. The next renewal date moved from 30 Dec 2020 to 9 Dec 2021.

  24. Renewed. The next renewal date moved from 10 Jan 2020 to 30 Dec 2020.

  25. Legal jurisdiction recorded as Hong Kong.

  26. Legal jurisdiction changed.

  27. Renewed. The next renewal date moved from 16 Jan 2019 to 10 Jan 2020.

  28. Renewed. The next renewal date is now 16 Jan 2019.

  29. 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

    The Exchange Fund of the Hong Kong Special Administrative Region

    HK · 549300LPING1L7J52T50

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports The Exchange Fund of the Hong Kong Special Administrative Region 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.

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

GS1

Published in

The GLEIF Global LEI Index. This record last updated 29 Sep 2025

The Exchange Fund of the Hong Kong Special Administrative Region

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 29 Sep 2025.