中國國際金融香港資產管理有限公司

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

36371100

Dates

Initial registration date

14 Jun 2017

Next renewal date

5 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 19 reported relationships.

• 中國國際金融香港資產管理有限公司 — Direct accounting consolidation parent — China International Capital Corporation (International) Limited; status Active
• CICC USD MONEY MARKET ETF — Source relationship code: IS_FUND-MANAGED_BY — 中國國際金融香港資產管理有限公司; status Active
• CICC Global Short Duration Investment Grade Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — 中國國際金融香港資產管理有限公司; status Active
• CICC Hong Kong Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — 中國國際金融香港資產管理有限公司; status Active
• CICC Select Investment Grade Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — 中國國際金融香港資產管理有限公司; status Active
• CICC Investment Series — Source relationship code: IS_FUND-MANAGED_BY — 中國國際金融香港資產管理有限公司; status Active
• CICC Short Duration Investment Grade Bond SP — Source relationship code: IS_FUND-MANAGED_BY — 中國國際金融香港資產管理有限公司; status Active
• CICC Global Income Bond Fund A SP — Source relationship code: IS_FUND-MANAGED_BY — 中國國際金融香港資產管理有限公司; status Active
• CICC Select Fund Series — Source relationship code: IS_FUND-MANAGED_BY — 中國國際金融香港資產管理有限公司; status Active
• CICC HKD Money Market ETF — Source relationship code: IS_FUND-MANAGED_BY — 中國國際金融香港資產管理有限公司; status Active
• CICC Offshore Investments SPC — Source relationship code: IS_FUND-MANAGED_BY — 中國國際金融香港資產管理有限公司; status Active
• CICC Bloomberg China Treasury 1-10 Years ETF — Source relationship code: IS_FUND-MANAGED_BY — 中國國際金融香港資產管理有限公司; status Active
• CICC China A-Share Quant Strategy Fund SP — Source relationship code: IS_FUND-MANAGED_BY — 中國國際金融香港資產管理有限公司; status Active
• CICC RMB Investment Grade Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — 中國國際金融香港資產管理有限公司; status Active
• CICC Income Bond Fund A SP — Source relationship code: IS_FUND-MANAGED_BY — 中國國際金融香港資產管理有限公司; status Active
• CICC Fund Series — Source relationship code: IS_FUND-MANAGED_BY — 中國國際金融香港資產管理有限公司; status Active
• CICC Global Investment Grade Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — 中國國際金融香港資產管理有限公司; status Active
• CICC Multi-strategy Fixed Income Fund SP — Source relationship code: IS_FUND-MANAGED_BY — 中國國際金融香港資產管理有限公司; status Active
• 中國國際金融香港資產管理有限公司 — Ultimate accounting consolidation parent — 中国国际金融股份有限公司; status Active