LEI Record ISSUED 25490097LOAF58GL7W73

ICBC CSOP FTSE Chinese Government And Policy Bank Bond Index ETF

Policy Conforming

Record as of 2026-10-25

LEI Record Details

  • Entity name

    ICBC CSOP FTSE Chinese Government And Policy Bank Bond Index ETF
  • Other names

    CSOP ETF SERIES II - CSOP Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF
  • Registered At

    Securities and Futures Commission
    Securities and Futures Commission
    Hong Kong
    RA000390
  • Registered As

    BBY359
  • Jurisdiction Of Formation

  • Entity Legal Form

    SUB FUND
  • Entity Status

    ACTIVE
  • Legal Address

    2801-2803, 3303-3304 28 & 33/F, Two Exchange Square, 8 Connaught Place, 999077, Hong Kong, HK
  • Headquarters Address

    C/O CSOP Asset Management Limited, Suite 2801-2803, Two Exchange Square, 8 Connaught Place, Central And Western District, 999077, Hong Kong, HK
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Registration Details

  • Registration Date

    2019-03-15
  • LEI Issuer

    5493001KJTIIGC8Y1R12
  • Last Update

    2025-12-24
  • Corroboration Level

    FULLY_CORROBORATED
  • Status

    ISSUED
  • Data Validated At

    RA000390
  • Next Renewal

    2027-01-15T12:34:41Z
  • Data Validated As

    BBY359

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