CSOP ETF SERIES

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

AZJ424

Dates

Initial registration date

13 Sep 2022

Next renewal date

13 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 27 reported relationships.

• CSOP ETF SERIES — Source relationship code: IS_FUND-MANAGED_BY — 南方東英資產管理有限公司; status Active
• CSOP SZSE CHINEXT ETF — Source relationship code: IS_SUBFUND_OF — CSOP ETF SERIES; status Active
• CSOP Bitcoin Futures ETF — Source relationship code: IS_SUBFUND_OF — CSOP ETF SERIES; status Active
• CSOP FTSE Asia Tech Index ETF — Source relationship code: IS_SUBFUND_OF — CSOP ETF SERIES; status Active
• CSOP US Dollar Money Market ETF — Source relationship code: IS_SUBFUND_OF — CSOP ETF SERIES; status Active
• CSOP Huatai-PineBridge CSI 300 ETF — Source relationship code: IS_SUBFUND_OF — CSOP ETF SERIES; status Active
• CSOP HANG SENG HK-US TECH ETF — Source relationship code: IS_SUBFUND_OF — CSOP ETF SERIES; status Active
• CSOP Saudi Arabia ETF — Source relationship code: IS_SUBFUND_OF — CSOP ETF SERIES; status Active
• CSOP MSCI HK CHINA CONNECT SELECT ETF — Source relationship code: IS_SUBFUND_OF — CSOP ETF SERIES; status Active
• CSOP Hang Seng Stock Connect High Dividend ETF — Source relationship code: IS_SUBFUND_OF — CSOP ETF SERIES; status Active
• ICBC CSOP S&P New China Sectors ETF — Source relationship code: IS_SUBFUND_OF — CSOP ETF SERIES; status Active
• CSOP Hang Seng Pioneer Technology Index ETF — Source relationship code: IS_SUBFUND_OF — CSOP ETF SERIES; status Active
• CSOP Solactive Asia AI Bottleneck Index ETF — Source relationship code: IS_SUBFUND_OF — CSOP ETF SERIES; status Active
• CSOP FTSE HK-Korea Tech+ Index ETF — Source relationship code: IS_SUBFUND_OF — CSOP ETF SERIES; status Active
• CSOP MAG SEVEN ETF — Source relationship code: IS_SUBFUND_OF — CSOP ETF SERIES; status Active
• CSOP FTSE China A50 ETF — Source relationship code: IS_SUBFUND_OF — CSOP ETF SERIES; status Active
• CSOP CSI 500 ETF — Source relationship code: IS_SUBFUND_OF — CSOP ETF SERIES; status Active
• CSOP FTSE East-West Equity Select ETF — Source relationship code: IS_SUBFUND_OF — CSOP ETF SERIES; status Active
• CSOP Hang Seng TECH Index ETF — Source relationship code: IS_SUBFUND_OF — CSOP ETF SERIES; status Active
• CSOP KOSPI 200 ETF — Source relationship code: IS_SUBFUND_OF — CSOP ETF SERIES; status Active
• CSOP HONG KONG DOLLAR MONEY MARKET ETF — Source relationship code: IS_SUBFUND_OF — CSOP ETF SERIES; status Active
• CSOP Ether Futures ETF — Source relationship code: IS_SUBFUND_OF — CSOP ETF SERIES; status Active
• CSOP HSCEI COVERED CALL ACTIVE ETF — Source relationship code: IS_SUBFUND_OF — CSOP ETF SERIES; status Active
• CSOP Nomura FTSE HK-Japan Equity Cash Flow Focus Index ETF — Source relationship code: IS_SUBFUND_OF — CSOP ETF SERIES; status Active
• CSOP Yinhua CSI 5G Communications Theme ETF — Source relationship code: IS_SUBFUND_OF — CSOP ETF SERIES; status Active
• CSOP Nikkei 225 Index ETF — Source relationship code: IS_SUBFUND_OF — CSOP ETF SERIES; status Active
• CSOP KOSPI 200 Covered Call Active ETF — Source relationship code: IS_SUBFUND_OF — CSOP ETF 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.