CSOP ETF Series III

25490095STGV4358R735Copied!

ACTIVE ISSUED FUND 🇭🇰 Hong Kong

CSOP ETF Series III is an active legal entity registered in Hong Kong (HK). LEI code: 25490095STGV4358R735. The LEI was first issued on Feb 7, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 7, 2027.

Entity Details

LEI Code 25490095STGV4358R735 Legal Name CSOP ETF Series III Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form Other / Not Classified Registration # BQT360

Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 7, 2023 Last Updated Dec 24, 2025 Next Renewal Jan 7, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000390

Addresses

Legal / Registered Address
2801-2803, Two Exchange Square
8 Connaught Place
Hong Kong
999077
HK
Headquarters Address
C/O CSOP Asset Management Limited
Suite 2801-2803, Two Exchange Square
8 Connaught Place
Central And Western District
Hong Kong
999077
HK

📅 Registration Timeline

First Issued
Feb 7, 2023 — LEI initially registered
Last Updated
Dec 24, 2025 — Record data last refreshed
Next Renewal
Jan 7, 2027 — Upcoming renewal deadline

Data Quality

80%
8 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

2549
0095STGV4358R7
35
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)

Subsidiaries & Children (1)

CSOP Hang Seng Index ETF is subfund of

? Frequently Asked Questions

What is the LEI number for CSOP ETF Series III? +

The Legal Entity Identifier (LEI) for CSOP ETF Series III is 25490095STGV4358R735. This 20-character code uniquely identifies CSOP ETF Series III in global financial transactions as per ISO 17442.

Is CSOP ETF Series III's LEI active? +

Yes, CSOP ETF Series III's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 24, 2025 and is due for renewal on Jan 7, 2027.

Where is CSOP ETF Series III registered? +

CSOP ETF Series III is registered in Hong Kong (jurisdiction: HK). The entity is registered under business register number BQT360.

Who owns CSOP ETF Series III? +

According to GLEIF Level 2 relationship data, CSOP ETF Series III's parent entity is 南方東英資產管理有限公司. 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 CSOP ETF Series III, registered in Hong Kong. The LEI code 25490095STGV4358R735 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.