PING AN OF CHINA ASSET MANAGEMENT (HONG KONG) COMPANY LIMITED

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

36870497

Dates

Initial registration date

17 Nov 2017

Next renewal date

21 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 17 reported relationships.

• Ping An Global Equity Absolute Return Fund Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — PING AN OF CHINA ASSET MANAGEMENT (HONG KONG) COMPANY LIMITED; status Active
• Ping An Fund Series Segregated Portfolio Company — Source relationship code: IS_FUND-MANAGED_BY — PING AN OF CHINA ASSET MANAGEMENT (HONG KONG) COMPANY LIMITED; status Active
• Ping An All Weather Fund SPC — Source relationship code: IS_FUND-MANAGED_BY — PING AN OF CHINA ASSET MANAGEMENT (HONG KONG) COMPANY LIMITED; status Active
• Ping An Technology Select ETF — Source relationship code: IS_FUND-MANAGED_BY — PING AN OF CHINA ASSET MANAGEMENT (HONG KONG) COMPANY LIMITED; status Active
• PING AN OF CHINA SIF - RMB BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — PING AN OF CHINA ASSET MANAGEMENT (HONG KONG) COMPANY LIMITED; status Active
• Ping An of China Trust — Source relationship code: IS_FUND-MANAGED_BY — PING AN OF CHINA ASSET MANAGEMENT (HONG KONG) COMPANY LIMITED; status Active
• Ping An of China CSI HK Dividend ETF (3070) — Source relationship code: IS_FUND-MANAGED_BY — PING AN OF CHINA ASSET MANAGEMENT (HONG KONG) COMPANY LIMITED; status Active
• Ping An Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — PING AN OF CHINA ASSET MANAGEMENT (HONG KONG) COMPANY LIMITED; status Active
• Ping An Global Income Strategy Fund SP — Source relationship code: IS_FUND-MANAGED_BY — PING AN OF CHINA ASSET MANAGEMENT (HONG KONG) COMPANY LIMITED; status Active
• Ping An East-West Select ETF — Source relationship code: IS_FUND-MANAGED_BY — PING AN OF CHINA ASSET MANAGEMENT (HONG KONG) COMPANY LIMITED; status Active
• Ping An Healthcare 50 Select ETF — Source relationship code: IS_FUND-MANAGED_BY — PING AN OF CHINA ASSET MANAGEMENT (HONG KONG) COMPANY LIMITED; status Active
• Ping An Hong Kong Dollar Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — PING AN OF CHINA ASSET MANAGEMENT (HONG KONG) COMPANY LIMITED; status Active
• Ping An Stable Fund — Source relationship code: IS_FUND-MANAGED_BY — PING AN OF CHINA ASSET MANAGEMENT (HONG KONG) COMPANY LIMITED; status Active
• GLOBAL BOND SELECT SP — Source relationship code: IS_FUND-MANAGED_BY — PING AN OF CHINA ASSET MANAGEMENT (HONG KONG) COMPANY LIMITED; status Active
• Ping An AI Select ETF — Source relationship code: IS_FUND-MANAGED_BY — PING AN OF CHINA ASSET MANAGEMENT (HONG KONG) COMPANY LIMITED; status Active
• Ping An of China Select Investment Fund Series — Source relationship code: IS_FUND-MANAGED_BY — PING AN OF CHINA ASSET MANAGEMENT (HONG KONG) COMPANY LIMITED; status Active
• Ping An China Sustainable Equity Fund Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — PING AN OF CHINA ASSET MANAGEMENT (HONG KONG) COMPANY LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.