CSOP FTSE Vietnam 30 ETF

254900CFJ0G2VP03X372Copied!

ACTIVE ISSUED FUND 🇭🇰 Hong Kong

CSOP FTSE Vietnam 30 ETF is an active legal entity registered in Hong Kong (HK). LEI code: 254900CFJ0G2VP03X372. The LEI was first issued on Jul 25, 2022 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due May 25, 2026.

Entity Details

LEI Code 254900CFJ0G2VP03X372 Legal Name CSOP FTSE Vietnam 30 ETF Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form Other / Not Classified Registration # BSQ482

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 25, 2022 Last Updated May 2, 2025 Next Renewal May 25, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000390

Addresses

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

📅 Registration Timeline

First Issued
Jul 25, 2022 — LEI initially registered
Last Updated
May 2, 2025 — Record data last refreshed
Next Renewal
May 25, 2026 — 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
00CFJ0G2VP03X3
72
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 OFC is subfund of

? Frequently Asked Questions

What is the LEI number for CSOP FTSE Vietnam 30 ETF? +

The Legal Entity Identifier (LEI) for CSOP FTSE Vietnam 30 ETF is 254900CFJ0G2VP03X372. This 20-character code uniquely identifies CSOP FTSE Vietnam 30 ETF in global financial transactions as per ISO 17442.

Is CSOP FTSE Vietnam 30 ETF's LEI active? +

Yes, CSOP FTSE Vietnam 30 ETF's LEI is currently active (registration status: ISSUED). The record was last updated on May 2, 2025 and is due for renewal on May 25, 2026.

Where is CSOP FTSE Vietnam 30 ETF registered? +

CSOP FTSE Vietnam 30 ETF is registered in Hong Kong (jurisdiction: HK). The entity is registered under business register number BSQ482.

Who owns CSOP FTSE Vietnam 30 ETF? +

According to GLEIF Level 2 relationship data, CSOP FTSE Vietnam 30 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 CSOP FTSE Vietnam 30 ETF, registered in Hong Kong. The LEI code 254900CFJ0G2VP03X372 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.