MICROBIT FUNDS SERIES (HONG KONG) ETF OFC

LEI record

LEI status

Issued

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

BWE861

Dates

Initial registration date

14 Jul 2025

Next renewal date

14 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• MICROBIT FUNDS SERIES (HONG KONG) ETF OFC — Source relationship code: IS_FUND-MANAGED_BY — 小飛資產管理有限公司; status Active
• MicroBit Bitcoin Spot ETF — Source relationship code: IS_SUBFUND_OF — MICROBIT FUNDS SERIES (HONG KONG) ETF OFC; status Active
• MicroBit Bitcoin & Gold Value ETF — Source relationship code: IS_SUBFUND_OF — MICROBIT FUNDS SERIES (HONG KONG) ETF OFC; status Active
• MicroBit Ether Spot ETF — Source relationship code: IS_SUBFUND_OF — MICROBIT FUNDS SERIES (HONG KONG) ETF OFC; 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.