CHINAAMC GLOBAL ETF SERIES II

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Hong Kong

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Securities and Futures Commission (RA000390)

Registered entity identifier

BDN288

Dates

Initial registration date

24 Oct 2022

Next renewal date

24 Oct 2026

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• 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 MSCI JAPAN HEDGED TO USD ETF — Source relationship code: IS_SUBFUND_OF — CHINAAMC GLOBAL ETF SERIES II; status Active
• CHINAAMC NASDAQ 100 ETF — Source relationship code: IS_SUBFUND_OF — CHINAAMC GLOBAL ETF SERIES II; status Active
• CHINAAMC ASIA USD INVESTMENT GRADE BOND ETF — Source relationship code: IS_SUBFUND_OF — CHINAAMC GLOBAL ETF SERIES II; status Active
• CHINAAMC MSCI EUROPE QUALITY HEDGED TO USD ETF — Source relationship code: IS_SUBFUND_OF — CHINAAMC GLOBAL ETF SERIES II; status Active
• CHINAAMC ASIA HIGH DIVIDEND ETF — Source relationship code: IS_SUBFUND_OF — CHINAAMC GLOBAL ETF SERIES II; 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.