CHINAAMC GLOBAL ETF SERIES II

213800PVMQDG9BV9Y947Copied!

ACTIVE ISSUED FUND 🇭🇰 Hong Kong

CHINAAMC GLOBAL ETF SERIES II is an active legal entity registered in Hong Kong (HK). LEI code: 213800PVMQDG9BV9Y947. The LEI was first issued on Oct 24, 2022 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Oct 24, 2026.

ⓘ Entity Details

LEI Code 213800PVMQDG9BV9Y947 Legal Name CHINAAMC GLOBAL ETF SERIES II Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form Other / Not Classified Registration # BDN288

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 24, 2022 Last Updated Aug 26, 2025 Next Renewal Oct 24, 2026 Corroboration PARTIALLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority RA000390

⚑ Addresses

Legal / Registered Address
C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED
37/F, BANK OF CHINA TOWER
1 GARDEN ROAD, CENTRAL
HONG KONG
HK
Headquarters Address
C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED
37/F, BANK OF CHINA TOWER
1 GARDEN ROAD, CENTRAL
HONG KONG
HK

📅 Registration Timeline

First Issued
Oct 24, 2022 — LEI initially registered
Last Updated
Aug 26, 2025 — Record data last refreshed
Next Renewal
Oct 24, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00PVMQDG9BV9Y9
47
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

華夏基金(香港)有限公司 is fund-managed by

Subsidiaries & Children (5)

CHINAAMC MSCI JAPAN HEDGED TO USD ETF is subfund of
CHINAAMC NASDAQ 100 ETF is subfund of
CHINAAMC ASIA USD INVESTMENT GRADE BOND ETF is subfund of
CHINAAMC MSCI EUROPE QUALITY HEDGED TO USD ETF is subfund of
CHINAAMC ASIA HIGH DIVIDEND ETF is subfund of

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? Frequently Asked Questions

What is the LEI number for CHINAAMC GLOBAL ETF SERIES II? +

The Legal Entity Identifier (LEI) for CHINAAMC GLOBAL ETF SERIES II is 213800PVMQDG9BV9Y947. This 20-character code uniquely identifies CHINAAMC GLOBAL ETF SERIES II in global financial transactions as per ISO 17442.

Is CHINAAMC GLOBAL ETF SERIES II's LEI active? +

Yes, CHINAAMC GLOBAL ETF SERIES II's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 26, 2025 and is due for renewal on Oct 24, 2026.

Where is CHINAAMC GLOBAL ETF SERIES II registered? +

CHINAAMC GLOBAL ETF SERIES II is registered in Hong Kong (jurisdiction: HK). The entity is registered under business register number BDN288.

Who owns CHINAAMC GLOBAL ETF SERIES II? +

According to GLEIF Level 2 relationship data, CHINAAMC GLOBAL ETF SERIES II's parent entity is 華夏基金(香港)有限公司. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for CHINAAMC GLOBAL ETF SERIES II, registered in Hong Kong. The LEI code 213800PVMQDG9BV9Y947 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.