中信證券資產管理(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

Companies Registry (RA000388)

Registered entity identifier

38727143

Dates

Initial registration date

23 Oct 2017

Next renewal date

23 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 22 reported relationships.

• 中信證券資產管理(香港)有限公司 — Direct accounting consolidation parent — 中信証券國際有限公司; status Active
• CLSA STEADY US FUND — Source relationship code: IS_FUND-MANAGED_BY — 中信證券資產管理(香港)有限公司; status Active
• CLSA CT LIMITED — Source relationship code: IS_FUND-MANAGED_BY — 中信證券資產管理(香港)有限公司; status Active
• CLSA US DOLLAR MONEY MARKET FUND — Source relationship code: IS_FUND-MANAGED_BY — 中信證券資產管理(香港)有限公司; status Active
• CLSA SELECT GLOBAL MULTI ASSET GMATE FUND — Source relationship code: IS_FUND-MANAGED_BY — 中信證券資產管理(香港)有限公司; status Active
• CLSA GREATER CHINA HIGH DIVIDEND EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — 中信證券資產管理(香港)有限公司; status Active
• CLSA SI 03 LIMITED — Source relationship code: IS_FUND-MANAGED_BY — 中信證券資產管理(香港)有限公司; status Active
• CITIC SECURITIES CONVERTIBLE SECURITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — 中信證券資產管理(香港)有限公司; status Active
• CLSA GLOBAL PUBLIC FUND SERIES OPEN-ENDED FUND COMPANY — Source relationship code: IS_FUND-MANAGED_BY — 中信證券資產管理(香港)有限公司; status Active
• CLSA ULTRA SHORT DURATION GLOBAL IG BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — 中信證券資產管理(香港)有限公司; status Active
• CLSA RMB TOTAL RETURN BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — 中信證券資產管理(香港)有限公司; status Active
• CITIC SECURITIES GLOBAL STRATEGIES FUND — Source relationship code: IS_FUND-MANAGED_BY — 中信證券資產管理(香港)有限公司; status Active
• CLSA SHORT DURATION CHINA BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — 中信證券資產管理(香港)有限公司; status Active
• CLSA SI 01 LIMITED — Source relationship code: IS_FUND-MANAGED_BY — 中信證券資產管理(香港)有限公司; status Active
• CLSA MULTI STRATEGY SPC — Source relationship code: IS_FUND-MANAGED_BY — 中信證券資產管理(香港)有限公司; status Active
• CLSA SELECT FUND — Source relationship code: IS_FUND-MANAGED_BY — 中信證券資產管理(香港)有限公司; status Active
• CITIC SECURITIES GLOBAL INVESTMENT GRADE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — 中信證券資產管理(香港)有限公司; status Active
• CLSA ACTIVE INVESTMENT SPC LIMITED — Source relationship code: IS_FUND-MANAGED_BY — 中信證券資產管理(香港)有限公司; status Active
• CLSA STABLE INCOME FUND SP — Source relationship code: IS_FUND-MANAGED_BY — 中信證券資產管理(香港)有限公司; status Active
• CLSA SI 02 LIMITED — Source relationship code: IS_FUND-MANAGED_BY — 中信證券資產管理(香港)有限公司; status Active
• CLSA GREATER CHINA FUND LIMITED — Source relationship code: IS_FUND-MANAGED_BY — 中信證券資產管理(香港)有限公司; status Active
• 中信證券資產管理(香港)有限公司 — Ultimate accounting consolidation parent — CITIC Limited; status Active