LEI Record ISSUED 25490097LOAF58GL7W73
Policy Conforming
Entity name
ICBC CSOP FTSE Chinese Government And Policy Bank Bond Index ETFOther names
CSOP ETF SERIES II - CSOP Bloomberg Barclays China Treasury + Policy Bank Bond Index ETFRegistered At
Securities and Futures CommissionRegistered As
BBY359Jurisdiction Of Formation
Entity Legal Form
SUB FUNDEntity Status
ACTIVELegal Address
2801-2803, 3303-3304 28 & 33/F, Two Exchange Square, 8 Connaught Place, 999077, Hong Kong, HKHeadquarters Address
C/O CSOP Asset Management Limited, Suite 2801-2803, Two Exchange Square, 8 Connaught Place, Central And Western District, 999077, Hong Kong, HKRegistration Date
2019-03-15LEI Issuer
5493001KJTIIGC8Y1R12Last Update
2025-12-24Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000390Next Renewal
2027-01-15T12:34:41ZData Validated As
BBY359