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 2 of 2 · 99 reported relationships.

• CHINAAMC CHINA OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC 20+ YEAR US TREASURY BOND ETF — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC CNCB STABLE INCOME FOF FUND SP — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC SELECT GREATER CHINA TECHNOLOGY FUND — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC NVIDIA DAILY (2X) LEVERAGED PRODUCT — 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 TESLA DAILY (2X) LEVERAGED PRODUCT — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC GLOBAL ETF SERIES II — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC FTSE HONG KONG HIGH DIVIDEND ETF — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC GLOBAL FIXED INCOME PLUS FUND — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC DIGITAL GOLD ETF — 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 (2X) LEVERAGED PRODUCT — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC HANG SENG BIOTECH ETF — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC ETF SERIES — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC CSI 300 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 CORE VALUE BOND FUND SP — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC CHOICE FUND — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC CORE INCOME BOND FUND SP — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC RMB MONEY MARKET ETF — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC HK-US AI ETF — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC HK-US HALO ETF — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• A&I CAMC HKD TMMF — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC SELECT DYNAMIC FIXED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC CORE ALLOCATION BOND FUND SP — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC SEGREGATED PORTFOLIO COMPANY — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC LEVERAGED/INVERSE SERIES — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC GLOBAL INVESTMENT GRADE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC MSCI INDIA ETF — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC FUND - CHINAAMC GREATER CHINA INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC GLOBAL SELECTED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC ESG OFC — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC RMB DIGITAL MONEY MARKET FUND — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC DIREXION HANG SENG CHINA ENTERPRISES 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 TAIWAN SEMICONDUCTOR DAILY (2X) LEVERAGED PRODUCT — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC FRANKLIN FTSE INNOVATIVE DRUGS ETF — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC FUND - CHINAAMC ASIA BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC ASIA ESG BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC GLOBAL MULTI INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC CHINA FOCUS FUND — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC SELECT STABLE INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC SELECT USD MONEY MARKET FUND — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC MSCI CHINA A 50 CONNECT ETF — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC SELECT RMB INVESTMENT GRADE INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC HSI ESG ETF — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC MSCI JAPAN HEDGED TO USD ETF — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC NASDAQ 100 ETF — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC ASIA USD INVESTMENT GRADE BOND ETF — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC MSCI EUROPE QUALITY HEDGED TO USD ETF — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active
• CHINAAMC ASIA HIGH DIVIDEND ETF — 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.