CSOP Leveraged and Inverse Series

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

BHJ203

Dates

Initial registration date

24 Aug 2022

Next renewal date

24 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 29 reported relationships.

• CSOP Leveraged and Inverse Series — Source relationship code: IS_FUND-MANAGED_BY — 南方東英資產管理有限公司; status Active
• CSOP Bitcoin Futures Daily (-1x) Inverse Product — Source relationship code: IS_SUBFUND_OF — CSOP Leveraged and Inverse Series; status Active
• CSOP Hang Seng Index Daily (2x) Leveraged Product — Source relationship code: IS_SUBFUND_OF — CSOP Leveraged and Inverse Series; status Active
• CSOP KOSPI 200 Daily (-2x) Inverse Product — Source relationship code: IS_SUBFUND_OF — CSOP Leveraged and Inverse Series; status Active
• CSOP KIOXIA Daily Max (1.25x) Leveraged Product — Source relationship code: IS_SUBFUND_OF — CSOP Leveraged and Inverse Series; status Active
• CSOP Hang Seng TECH Index Daily (-2x) Inverse Product — Source relationship code: IS_SUBFUND_OF — CSOP Leveraged and Inverse Series; status Active
• CSOP MicroStrategy Daily Max (-2x) Inverse Product — Source relationship code: IS_SUBFUND_OF — CSOP Leveraged and Inverse Series; status Active
• CSOP NASDAQ-100 Index Daily (-2x) Inverse Product — Source relationship code: IS_SUBFUND_OF — CSOP Leveraged and Inverse Series; status Active
• CSOP KOSPI 200 Daily (2x) Leveraged Product — Source relationship code: IS_SUBFUND_OF — CSOP Leveraged and Inverse Series; status Active
• CSOP NVIDIA DAILY MAX (2X) LEVERAGED PRODUCT — Source relationship code: IS_SUBFUND_OF — CSOP Leveraged and Inverse Series; status Active
• CSOP TSMC Daily Max (2x) Leveraged Product — Source relationship code: IS_SUBFUND_OF — CSOP Leveraged and Inverse Series; status Active
• CSOP Nikkei 225 Daily (2x) Leveraged Product — Source relationship code: IS_SUBFUND_OF — CSOP Leveraged and Inverse Series; status Active
• CSOP NVIDIA DAILY MAX (-2X) INVERSE PRODUCT — Source relationship code: IS_SUBFUND_OF — CSOP Leveraged and Inverse Series; status Active
• CSOP Hang Seng Index Daily (-1x) Inverse Product — Source relationship code: IS_SUBFUND_OF — CSOP Leveraged and Inverse Series; status Active
• CSOP SK Hynix Daily Max (2x) Leveraged Product — Source relationship code: IS_SUBFUND_OF — CSOP Leveraged and Inverse Series; status Active
• CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product — Source relationship code: IS_SUBFUND_OF — CSOP Leveraged and Inverse Series; status Active
• CSOP Samsung Electronics Daily Max (2x) Leveraged Product — Source relationship code: IS_SUBFUND_OF — CSOP Leveraged and Inverse Series; status Active
• CSOP Coinbase Daily Max (2x) Leveraged Product — Source relationship code: IS_SUBFUND_OF — CSOP Leveraged and Inverse Series; status Active
• CSOP Samsung Electronics Daily Max (-2x) Inverse Product — Source relationship code: IS_SUBFUND_OF — CSOP Leveraged and Inverse Series; status Active
• CSOP Hang Seng Index Daily (-2x) Inverse Product — Source relationship code: IS_SUBFUND_OF — CSOP Leveraged and Inverse Series; status Active
• CSOP Tesla Daily Max (2x) Leveraged Product — Source relationship code: IS_SUBFUND_OF — CSOP Leveraged and Inverse Series; status Active
• CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product — Source relationship code: IS_SUBFUND_OF — CSOP Leveraged and Inverse Series; status Active
• CSOP Coinbase Daily Max (-2x) Inverse Product — Source relationship code: IS_SUBFUND_OF — CSOP Leveraged and Inverse Series; status Active
• CSOP MicroStrategy Daily Max (2x) Leveraged Product — Source relationship code: IS_SUBFUND_OF — CSOP Leveraged and Inverse Series; status Active
• CSOP Nikkei 225 Daily (-2x) Inverse Product — Source relationship code: IS_SUBFUND_OF — CSOP Leveraged and Inverse Series; status Active
• CSOP Hang Seng TECH Index Daily (2x) Leveraged Product — Source relationship code: IS_SUBFUND_OF — CSOP Leveraged and Inverse Series; status Active
• CSOP Berkshire Daily Max (2x) Leveraged Product — Source relationship code: IS_SUBFUND_OF — CSOP Leveraged and Inverse Series; status Active
• CSOP TSMC Daily Max (-2x) Inverse Product — Source relationship code: IS_SUBFUND_OF — CSOP Leveraged and Inverse Series; status Active
• CSOP Tesla Daily Max (-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.