CSOP NASDAQ-100 Index Daily (-2x) Inverse Product

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Hong Kong

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Securities and Futures Commission (RA000390)

Registered entity identifier

BOP223

Dates

Initial registration date

27 Aug 2019

Next renewal date

27 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• CSOP NASDAQ-100 Index Daily (-2x) Inverse Product — Source relationship code: IS_FUND-MANAGED_BY — 南方東英資產管理有限公司; status Active
• CSOP NASDAQ-100 Index Daily (-2x) Inverse Product — Source relationship code: IS_SUBFUND_OF — CSOP Leveraged and Inverse Series; 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.