南方東英資產管理有限公司

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

Business Registration Office of the Inland Revenue Department, The Government of the Hong Kong Special Administrative Region (RA000389)

Registered entity identifier

38952269

Dates

Initial registration date

17 Sep 2015

Next renewal date

14 Oct 2027

Reported accounting relationships

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

Page 2 of 2 · 85 reported relationships.

• CSOP FTSE HK-Korea Tech+ Index ETF — Source relationship code: IS_FUND-MANAGED_BY — 南方東英資產管理有限公司; status Active
• CSOP Hang Seng China Enterprises 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 Samsung Electronics Daily Max (2x) Leveraged Product — Source relationship code: IS_FUND-MANAGED_BY — 南方東英資產管理有限公司; status Active
• CSOP Coinbase Daily Max (2x) Leveraged Product — Source relationship code: IS_FUND-MANAGED_BY — 南方東英資產管理有限公司; status Active
• CSOP MAG SEVEN ETF — Source relationship code: IS_FUND-MANAGED_BY — 南方東英資產管理有限公司; status Active
• 南方東英另類開放式基金型公司 — Source relationship code: IS_FUND-MANAGED_BY — 南方東英資產管理有限公司; status Active
• CSOP FTSE China A50 ETF — Source relationship code: IS_FUND-MANAGED_BY — 南方東英資產管理有限公司; status Active
• CSOP CSI 500 ETF — Source relationship code: IS_FUND-MANAGED_BY — 南方東英資產管理有限公司; status Active
• CSOP FTSE East-West Equity Select ETF — Source relationship code: IS_FUND-MANAGED_BY — 南方東英資產管理有限公司; status Active
• CSOP Hang Seng TECH Index ETF — Source relationship code: IS_FUND-MANAGED_BY — 南方東英資產管理有限公司; status Active
• CSOP KOSPI 200 ETF — Source relationship code: IS_FUND-MANAGED_BY — 南方東英資產管理有限公司; status Active
• CSOP Samsung Electronics Daily Max (-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 Hang Seng 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 Tesla Daily Max (2x) Leveraged Product — Source relationship code: IS_FUND-MANAGED_BY — 南方東英資產管理有限公司; status Active
• 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 HONG KONG DOLLAR MONEY MARKET ETF — Source relationship code: IS_FUND-MANAGED_BY — 南方東英資產管理有限公司; status Active
• CSOP Ether Futures ETF — Source relationship code: IS_FUND-MANAGED_BY — 南方東英資產管理有限公司; status Active
• CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF — Source relationship code: IS_FUND-MANAGED_BY — 南方東英資產管理有限公司; status Active
• CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product — Source relationship code: IS_FUND-MANAGED_BY — 南方東英資產管理有限公司; status Active
• CSOP Coinbase Daily Max (-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 HSCEI COVERED CALL ACTIVE ETF — Source relationship code: IS_FUND-MANAGED_BY — 南方東英資產管理有限公司; status Active
• CSOP Nomura FTSE HK-Japan Equity Cash Flow Focus Index ETF — Source relationship code: IS_FUND-MANAGED_BY — 南方東英資產管理有限公司; status Active
• CSOP Yinhua CSI 5G Communications Theme ETF — Source relationship code: IS_FUND-MANAGED_BY — 南方東英資產管理有限公司; status Active
• CSOP MicroStrategy Daily Max (2x) Leveraged Product — Source relationship code: IS_FUND-MANAGED_BY — 南方東英資產管理有限公司; status Active
• CSOP Nikkei 225 Index ETF — Source relationship code: IS_FUND-MANAGED_BY — 南方東英資產管理有限公司; status Active
• CSOP Nikkei 225 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 Hang Seng Index ETF — Source relationship code: IS_FUND-MANAGED_BY — 南方東英資產管理有限公司; status Active
• CSOP Hang Seng TECH Index Daily (2x) Leveraged Product — Source relationship code: IS_FUND-MANAGED_BY — 南方東英資產管理有限公司; status Active
• CSOP Berkshire Daily Max (2x) Leveraged Product — Source relationship code: IS_FUND-MANAGED_BY — 南方東英資產管理有限公司; status Active
• CSOP KOSPI 200 Covered Call Active ETF — Source relationship code: IS_FUND-MANAGED_BY — 南方東英資產管理有限公司; status Active
• CSOP TSMC Daily Max (-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 Tesla Daily Max (-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 ETF Series OFC — Source relationship code: IS_FUND-MANAGED_BY — 南方東英資產管理有限公司; status Active
• CSOP Gold ETF — Source relationship code: IS_FUND-MANAGED_BY — 南方東英資產管理有限公司; status Active
• CSOP Finetree Fund SP — Source relationship code: IS_FUND-MANAGED_BY — 南方東英資產管理有限公司; 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.