華夏基金(香港)有限公司

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Hong Kong

Legal form

Source legal-form code: 254M

Entity status

Active

Official registration identifier

Registration authority

Securities and Futures Commission (RA000390)

Registered entity identifier

1276502

Dates

Initial registration date

3 Apr 2017

Next renewal date

22 Jun 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 2 · 99 reported relationships.

• CHINAAMC FUND - CHINAAMC CHINA HIGH YIELD BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC FUND - CHINAAMC CHINA INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC ETHER ETF — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• A&I CAMC RMB TMMF — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC FRANKLIN HK-US EQUITY CASH FLOW FOCUS ETF — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC CHINA GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC CHOICE OPPORTUNITY BOND FUND SP — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC GLOBAL ETF SERIES — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC INCOME ENHANCEMENT SEGREGATED PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC NASDAQ-100 INDEX DAILY (2X) LEVERAGED PRODUCT — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC HKD DIGITAL MONEY MARKET FUND — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC OFFSHORE RMB BOND ETF — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC FUND - CHINAAMC CHINA FIXED-INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC SOLANA ETF — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC HANG SENG BIOTECH INDEX DAILY (2X) LEVERAGED PRODUCT — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC SELECT FLEXIBLE CYCLE INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC SEGREGATED PORTFOLIO COMPANY II — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC JA GLOBAL FIXED INCOME SP — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC CSI 300 INDEX DAILY (-1X) INVERSE PRODUCT — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC FTSE HONG KONG GROWTH ETF — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC INVESTMENT TRUST — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC FUND — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC SELECT ASIA BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC DIVERSIFIED FIXED INCOME SP — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC FRONTIER SELECT BOND FUND SP — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC SELECT FIXED INCOME ALLOCATION FUND — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC USD DIGITAL MONEY MARKET FUND — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC CHOICE OFFSHORE RMB BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC PDD DAILY (-2X) INVERSE PRODUCT — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC DIGITAL I OFC — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC INVESTMENT TRUST - CHINAAMC MACKENZIE GLOBAL STRATEGIC INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC BITCOIN ETF — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC FUND - CHINAAMC CHINA BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC PDD DAILY (2X) LEVERAGED PRODUCT — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC TAIWAN SEMICONDUCTOR DAILY (-2X) INVERSE PRODUCT — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC ABSOLUTE RETURN FUND SP — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC STABLE YIELD BOND FUND SP — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC CL HIGH GRADE INCOME SP FUND — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC SELECT FUND — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC HANG SENG BIOTECH INDEX DAILY (-2X) INVERSE PRODUCT — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC ETF SERIES - CHINAAMC CSI 300 INDEX ETF — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC PIONEER GLOBAL ABSOLUTE RETURN BOND FUND SP — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC STRATEGIC FIXED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC DIREXION HANG SENG INDEX DAILY (-1X) INVERSE PRODUCT — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC NASDAQ-100 INDEX DAILY (-2X) INVERSE PRODUCT — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC SELECT OFC — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC SEGREGATED PORTFOLIO COMPANY - CHINAAMC AQUMON AI CHINA EQUITY SP FUND — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC HANG SENG TECH INDEX ETF — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC SELECT OFFSHORE RMB INCOME BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC SELECT MONEY MARKET FUND — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.