SDIC Securities Asset Management (Hong Kong) 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

51350662

Dates

Initial registration date

8 Dec 2017

Next renewal date

8 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• Essence Overseas Pioneer SP — Source relationship code: IS_FUND-MANAGED_BY — SDIC Securities Asset Management (Hong Kong) Limited; status Active
• Essence Stable Growth Bond Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — SDIC Securities Asset Management (Hong Kong) Limited; status Active
• ESSENCE - SH KNIGHT SP — Source relationship code: IS_FUND-MANAGED_BY — SDIC Securities Asset Management (Hong Kong) Limited; status Active
• 國證國際(香港)開放式基金型公司 — Source relationship code: IS_FUND-MANAGED_BY — SDIC Securities Asset Management (Hong Kong) Limited; status Active
• SDICSI USD Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — SDIC Securities Asset Management (Hong Kong) Limited; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI
• Ultimate accounting consolidation parent · Parent does not have an LEI

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