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iShares Core CSI 300 ETF
ACTIVE
LEI: 549300NCES6BNOW77525
ISSUED
Hong Kong, Hong Kong, 15/F, 16/F, 17/F Champion Tower & 17/F ICBC Tower, Three Garden Road,
Legal name
iShares Core CSI 300 ETF
Registered at
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Registration authority entity ID
ATT415
Legal jurisdiction
HK
Entity category
FUND
Entity legal form code
擔保有限公司 (zh)
S2E3
Entity status
ACTIVE
Entity created at
2019-11-13
Addresses
Legal Address
15/F, 16/F, 17/F Champion Tower & 17/F ICBC Tower, Three Garden Road
Hong Kong
HK | Hong Kong
Headquarters Address
c/o BlackRock Asset Management North Asia Limited, 15/F, 16/F, 17/F Champion Tower & 17/F ICBC Tower, Three Garden Road
Hong Kong
HK | Hong Kong
Registration details
LEI initial registration date
2018-01-19
LEI last update date
2023-11-02
LEI registration status
ISSUED
LEI next renewal date
2024-12-01
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Validated as
ATT415
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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