CMS ASSET MANAGEMENT (HK) CO., LIMITED

549300LHMIP8TSSM5E16Copied!

ACTIVE ISSUED 🇭🇰 Hong Kong

CMS ASSET MANAGEMENT (HK) CO., LIMITED is an active legal entity registered in Hong Kong (HK). LEI code: 549300LHMIP8TSSM5E16. The LEI was first issued on Jan 9, 2018 and is managed by LOU 52990034RLKT0WSOAM90. Next renewal is due Jul 4, 2026.

ⓘ Entity Details

LEI Code 549300LHMIP8TSSM5E16 Legal Name CMS ASSET MANAGEMENT (HK) CO., LIMITED Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category General Entities Legal Form Si ren gu fen you xian gong si Registration # 39689281

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 9, 2018 Last Updated May 9, 2025 Next Renewal Jul 4, 2026 Corroboration FULLY_CORROBORATED Managing LOU GS1 AISBL Reg. Authority Companies Registry

⚑ Addresses

Legal / Registered Address
48/F One Exchange Square
8 Connaught Place, Central
Central and Western District
HK
Headquarters Address
48/F One Exchange Square
8 Connaught Place, Central
Central and Western District
HK

📅 Registration Timeline

First Issued
Jan 9, 2018 — LEI initially registered
Last Updated
May 9, 2025 — Record data last refreshed
Next Renewal
Jul 4, 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

5493
00LHMIP8TSSM5E
16
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)

China Merchants Securities International Company Limited Direct Parent

This entity is directly consolidated by its parent in accounting terms.

China Merchants Securities International Company Limited Ultimate Parent

This entity is ultimately consolidated by the top-level parent entity.

Subsidiaries & Children (6)

CMS Funds is fund-managed by
CMS Money Market Fund is fund-managed by
CMSAM(HK) Funds Series 1 OFC is fund-managed by
CMS Hong Kong Multi Income Fund is fund-managed by
CMS USD Money Market Fund is fund-managed by
CMS HANG SENG TECH INDEX ETF is fund-managed by

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? Frequently Asked Questions

What is the LEI number for CMS ASSET MANAGEMENT (HK) CO., LIMITED? +

The Legal Entity Identifier (LEI) for CMS ASSET MANAGEMENT (HK) CO., LIMITED is 549300LHMIP8TSSM5E16. This 20-character code uniquely identifies CMS ASSET MANAGEMENT (HK) CO., LIMITED in global financial transactions as per ISO 17442.

Is CMS ASSET MANAGEMENT (HK) CO., LIMITED's LEI active? +

Yes, CMS ASSET MANAGEMENT (HK) CO., LIMITED's LEI is currently active (registration status: ISSUED). The record was last updated on May 9, 2025 and is due for renewal on Jul 4, 2026.

Where is CMS ASSET MANAGEMENT (HK) CO., LIMITED registered? +

CMS ASSET MANAGEMENT (HK) CO., LIMITED is registered in Hong Kong (jurisdiction: HK). The entity is registered under business register number 39689281.

Who owns CMS ASSET MANAGEMENT (HK) CO., LIMITED? +

According to GLEIF Level 2 relationship data, CMS ASSET MANAGEMENT (HK) CO., LIMITED's parent entity is China Merchants Securities International Company Limited. 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 CMS ASSET MANAGEMENT (HK) CO., LIMITED, registered in Hong Kong. The LEI code 549300LHMIP8TSSM5E16 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.