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華夏基金(香港)有限公司
ACTIVE
LEI: 2138002H4QLTWIPNVA44
ISSUED
Hong Kong, HONG KONG, 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD,
Legal name
華夏基金(香港)有限公司
Registered at
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Registration authority entity ID
1276502
Legal jurisdiction
HK
Entity category
GENERAL
Entity legal form code
私人股份有限公司 (zh)
254M
Entity status
ACTIVE
Entity created at
2017-04-03
BIC Code
CAEHHKH1XXX
Addresses
Legal Address
37/F, BANK OF CHINA TOWER
1 GARDEN ROAD
HONG KONG
HK | Hong Kong
Headquarters Address
37/F, BANK OF CHINA TOWER
1 GARDEN ROAD
HONG KONG
HK | Hong Kong
Registration details
LEI initial registration date
2017-04-03
LEI last update date
2024-08-06
LEI registration status
ISSUED
LEI next renewal date
2025-06-22
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
PARTIALLY_CORROBORATED
Validated at
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Validated as
1276502
Relationships
Managed funds
CHINAAMC FUND - CHINAAMC CHINA HIGH YIELD BOND FUNDCHINAAMC GLOBAL ETF SERIES - CHINAAMC BLOOMBERG BARCLAYS CHINA TREASURY + POLICY BANK BOND INDEX ETFCHINAAMC FUND - CHINAAMC CHINA INCOME FUNDCHINAAMC ETHER ETFCHINAAMC CHINA GROWTH FUNDCHINAAMC GLOBAL ETF SERIESCHINAAMC NASDAQ-100 INDEX DAILY (2X) LEVERAGED PRODUCTCHINAAMC FUND - CHINAAMC CHINA FIXED-INCOME FUNDCHINAAMC SELECT FLEXIBLE CYCLE INCOME FUNDCHINAAMC JA GLOBAL FIXED INCOME SPCHINAAMC CSI 300 INDEX DAILY (-1X) INVERSE PRODUCTCHINAAMC INVESTMENT TRUSTCHINAAMC FUNDCHINAAMC SELECT ASIA BOND FUNDCHINAAMC NASDAQ-100 INDEX DAILY (-1X) INVERSE PRODUCTCHINAAMC SELECT FIXED INCOME ALLOCATION FUNDCHINAAMC INVESTMENT TRUST - CHINAAMC MACKENZIE GLOBAL STRATEGIC INCOME FUNDCHINAAMC FUND - CHINAAMC CHINA BOND FUNDCHINAAMC ABSOLUTE RETURN FUND SPCHINAAMC CL HIGH GRADE INCOME SP FUNDCHINAAMC ADVANCED GLOBAL BOND FUNDCHINAAMC SELECT FUNDCHINAAMC ETF SERIES - CHINAAMC CSI 300 INDEX ETFCHINAAMC PIONEER GLOBAL ABSOLUTE RETURN BOND FUND SPCHINAAMC STRATEGIC FIXED INCOME FUNDCHINAAMC DIREXION HANG SENG INDEX DAILY (-1X) INVERSE PRODUCTCHINAAMC NASDAQ-100 INDEX DAILY (-2X) INVERSE PRODUCTCHINAAMC SEGREGATED PORTFOLIO COMPANY - CHINAAMC AQUMON AI CHINA EQUITY SP FUNDCHINAAMC HANG SENG TECH INDEX ETFCHINAAMC SELECT MONEY MARKET FUNDCHINAAMC CHINA OPPORTUNITIES FUNDCHINAAMC 20+ YEAR US TREASURY BOND ETFCHINAAMC CNCB STABLE INCOME FOF FUND SPCHINAAMC SELECT GREATER CHINA TECHNOLOGY FUNDCHINAAMC CHINA GROWTH FUNDCHINAAMC GLOBAL ETF SERIES IICHINAAMC DIREXION HANG SENG INDEX DAILY (2X) LEVERAGED PRODUCTCHINAAMC HANG SENG HONG KONG BIOTECH INDEX ETFCHINAAMC CSI 300 INDEX DAILY (2X) LEVERAGED PRODUCTCHINAAMC RMB MONEY MARKET ETFCHINAAMC SELECT DYNAMIC FIXED INCOME FUNDCHINAAMC SEGREGATED PORTFOLIO COMPANYCHINAAMC SELECT CHINA LEAP EQUITY FUNDCHINAAMC LEVERAGED/INVERSE SERIESCHINAAMC GLOBAL INVESTMENT GRADE BOND FUNDCHINAAMC MSCI INDIA ETFCHINAAMC FUND - CHINAAMC GREATER CHINA INCOME FUNDCHINAAMC GLOBAL SELECTED INCOME FUNDCHINAAMC ESG OFCCHINAAMC DIREXION HANG SENG CHINA ENTERPRISES INDEX DAILY (2X) LEVERAGED PRODUCTCHINAAMC FUND - CHINAAMC ASIA BOND FUNDCHINAAMC ASIA ESG BOND FUNDCHINAAMC GLOBAL MULTI INCOME FUNDCHINAAMC CHINA FOCUS FUNDCHINAAMC SELECT USD MONEY MARKET FUNDCHINAAMC MSCI CHINA A 50 CONNECT ETFChinaAMC Select RMB Investment Grade Income FundCHINAAMC HSI ESG ETFCHINAAMC MSCI JAPAN HEDGED TO USD ETFCHINAAMC NASDAQ 100 ETFCHINAAMC ASIA USD INVESTMENT GRADE BOND ETFCHINAAMC MSCI ASIA PACIFIC REAL ESTATE ETFCHINAAMC HONG KONG BANKS ETFCHINAAMC MSCI EUROPE QUALITY HEDGED TO USD ETFCHINAAMC ASIA HIGH DIVIDEND ETF
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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