ICBC CSOP FTSE Chinese Government And Policy Bank Bond Index ETF

25490097LOAF58GL7W73Copied!

ACTIVE ISSUED FUND 🇭🇰 Hong Kong

ICBC CSOP FTSE Chinese Government And Policy Bank Bond Index ETF is an active legal entity registered in Hong Kong (HK). LEI code: 25490097LOAF58GL7W73. The LEI was first issued on Mar 15, 2019 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 15, 2027.

Entity Details

LEI Code 25490097LOAF58GL7W73 Legal Name ICBC CSOP FTSE Chinese Government And Policy Bank Bond Index ETF Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form Other / Not Classified Registration # BBY359

Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 15, 2019 Last Updated Dec 24, 2025 Next Renewal Jan 15, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000390

Addresses

Legal / Registered Address
2801-2803, 3303-3304 28 & 33/F
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

A Other Names & Aliases

1 alternative name registered for this entity

CSOP ETF SERIES II - CSOP Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Mar 15, 2019 — LEI initially registered
Last Updated
Dec 24, 2025 — Record data last refreshed
Next Renewal
Jan 15, 2027 — Upcoming renewal deadline

Data Quality

90%
9 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
0097LOAF58GL7W
73
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 (2)

CSOP ETF Series II is subfund of

? Frequently Asked Questions

What is the LEI number for ICBC CSOP FTSE Chinese Government And Policy Bank Bond Index ETF? +

The Legal Entity Identifier (LEI) for ICBC CSOP FTSE Chinese Government And Policy Bank Bond Index ETF is 25490097LOAF58GL7W73. This 20-character code uniquely identifies ICBC CSOP FTSE Chinese Government And Policy Bank Bond Index ETF in global financial transactions as per ISO 17442.

Is ICBC CSOP FTSE Chinese Government And Policy Bank Bond Index ETF's LEI active? +

Yes, ICBC CSOP FTSE Chinese Government And Policy Bank Bond Index ETF's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 24, 2025 and is due for renewal on Jan 15, 2027.

Where is ICBC CSOP FTSE Chinese Government And Policy Bank Bond Index ETF registered? +

ICBC CSOP FTSE Chinese Government And Policy Bank Bond Index ETF is registered in Hong Kong (jurisdiction: HK). The entity is registered under business register number BBY359.

Who owns ICBC CSOP FTSE Chinese Government And Policy Bank Bond Index ETF? +

According to GLEIF Level 2 relationship data, ICBC CSOP FTSE Chinese Government And Policy Bank Bond Index ETF'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 ICBC CSOP FTSE Chinese Government And Policy Bank Bond Index ETF, registered in Hong Kong. The LEI code 25490097LOAF58GL7W73 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.