E FUND MANAGEMENT (HONG KONG) CO., 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

39666449

Dates

Initial registration date

11 Oct 2017

Next renewal date

16 Jan 2027

Reported accounting relationships

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

Page 1 of 2 · 89 reported relationships.

• Yi Fang Da Artemis Inv. Limited — Direct accounting consolidation parent — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• Yi Fang Da Pluto Inv. Limited — Direct accounting consolidation parent — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund Greater China Small-Cap Enterprises Growth Fund — Direct accounting consolidation parent — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• Yi Fang Da Achiever Inv. Limited — Direct accounting consolidation parent — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund (HK) Global Allocation Fund SP I — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund Unit Trust Fund II — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E FUND (HK) ASIA QUALITY GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund (HK) Hong Kong Equity ESG Fund — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund (HK) Global Quality Growth Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund (HK) HKEX Tech 100 Index Fund — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund (HK) Hong Kong Dollar Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund (HK) Global Equity ESG Fund — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund (HK) Strategic Fixed Income Fund SP III — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund (HK) AI Index Fund — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund Wealth Fund Series — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund ETFs Trust — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund (HK) Greater China US Dollar Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• Selection Investment Series — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund (HK) Solactive Biopharma Select Index ETF — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund (HK) Neo Horizon Fund SP — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund (HK) Asia Pacific Equity ESG Fund — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund (HK) Global Opportunities Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund (HK) Greater China Conviction Fund — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund (HK) Short-Duration Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• 易方達 (香港) Solactive 全球黃金礦業精選指數 ETF — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund (HK) Strategic Fixed Income Fund SP V — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund (HK) Neo Opportunity SP II — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund (HK) HSI ESG Enhanced Index ETF — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• 易方達 (香港) 萬得數字科技指數 ETF — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund (HK) Multi-Income Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund (HK) Asia Semiconductor Index Fund — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E FUND (HK) MSCI Asia Pacific Select High Dividend Index ETF — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund (HK) China Equity ESG Fund — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund (HK) Neo Frontier Fund SP — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund Investment Fund Series — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund (HK) Strategic Fixed Income Fund SP VIII — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund (HK) Short Duration Enhanced Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund (HK) Asia Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund (HK) HKD Cash Fund — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund (HK) RMB Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund (HK) Strategic Fixed Income Fund SP I — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E FUND (HK) US Treasury 7-10 Year Index Fund — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund (HK) Global Dynamic Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund (HK) MPF Series — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• 易方達槓桿及反向系列 — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund (HK) Global Conviction Fund — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund Selection Investment Series — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund ETFs Trust II — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund (HK) Solactive Asia Semiconductor Select Index ETF — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E FUND (HK) CHINA QUALITY GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; 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.