3625329
254900WWXQWTAU3UW149
Bosera Global Public Funds Series Open-ended Fund Company
Open-ended Fund Company
Jardine House
1 Connaught Place Central
Hong Kong
999077
HK
c/o Bosera Asset Management (International) Co., Limited
Jardine House
Hong Kong,
999077
HK
RA000390
BRK534
5493001KJTIIGC8Y1R12
ACTIVE
2022-06-14T16:10:55Z
2023-05-05T19:04:57Z
2024-05-14T16:10:55Z
ISSUED
HK
FULLY_CORROBORATED
2022-06-16T20:47:41Z
2024-03-28T14:20:04Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
2587220
2549007NVE8L42JEGJ52
CSOP STAR 50 Index ETF
Open-ended Fund Company
2801-2803
Two Exchange Square
Hong Kong
999077
HK
c/o CSOP Asset Management Limited
2801-2803
Hong Kong
999077
HK
RA000390
BQO858
5493001KJTIIGC8Y1R12
ACTIVE
2021-01-25T13:50:09Z
2023-11-24T12:07:53Z
2024-11-25T13:50:09Z
ISSUED
HK
PARTIALLY_CORROBORATED
2021-01-27T11:13:07Z
2024-03-28T12:58:35Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
3640807
549300V2JG2TUQGLBE48
Cornucopia Contra OFC
Open-ended Fund Company
44 Wyndham Street
28/F, Wyndham Place
Central
HK
c/o CORNUCOPIA CAPITAL PARTNERS LIMITED
28/F, Wyndham Place
Central
999077
HK
RA000388
OF0000058
5493001KJTIIGC8Y1R12
ACTIVE
2022-06-24T15:29:00Z
2023-08-11T13:31:46Z
2024-07-11T07:29:10Z
ISSUED
HK
FULLY_CORROBORATED
2022-06-29T07:58:17Z
2024-03-28T17:31:43Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
4684939
8945007K7Z5KOCXOC592
Fortune Valley Global Vision Open-ended Fund Company
Open-ended Fund Company
Rm 77, 29/F, Infinitus Plaza, 199 Des Voeux Road Central, Sheung Wan
Hong Kong
999077
HK
Rm 77, 29/F, Infinitus Plaza, 199 Des Voeux Road Central, Sheung Wan
Hong Kong
999077
HK
RA000390
OF197
529900F6BNUR3RJ2WH29
NULL
2023-12-05T09:34:16Z
2023-12-05T09:34:17Z
2024-12-05T09:34:17Z
ISSUED
HK
FULLY_CORROBORATED
2023-12-07T10:04:15Z
2024-03-28T09:17:09Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T02:50:01Z
4510611
254900E1X5H1LLS5ZT91
GFI Open-ended Fund Company
Open-ended Fund Company
UNIT 3503-3505. 35/F TWO INT'L FINANCE CTR
8 FINANCE ST
HONG KONG
999077
HK
C/O GF International Investment Management Limited
Suites 3503-3505
Hong Kong
999077
HK
RA000390
OF161
5493001KJTIIGC8Y1R12
ACTIVE
2023-09-07T20:57:04Z
2023-09-07T20:57:04Z
2024-09-07T20:57:04Z
ISSUED
HK
FULLY_CORROBORATED
2023-09-09T14:21:12Z
2024-03-28T13:19:25Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
3972992
254900URDFR0RFQT9H75
Harvest Funds Series (Hong Kong) ETF OFC
Open-ended Fund Company
31/F
One Exchange Square
Hong Kong
999077
HK
C/o Harvest Global Investments Limited
31/F
Hong Kong
999077
HK
RA000390
BSI534
5493001KJTIIGC8Y1R12
ACTIVE
2022-12-05T10:27:49Z
2023-11-06T18:39:04Z
2024-12-05T10:27:49Z
ISSUED
HK
FULLY_CORROBORATED
2022-12-10T02:00:01Z
2024-03-28T14:13:13Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
3495803
2549006GZ0CI1DXDCE38
MAP Partners Funds OFC
Open-ended Fund Company
Flat/RM 03 01/F
Beautiful group btower
Hong Kong
999077
HK
C/O MAP Partners Limited
Room 804, 8/F, Lap Fai Building
Hong Kong
999077
HK
RA000390
BRY647
5493001KJTIIGC8Y1R12
ACTIVE
2022-03-18T20:05:25Z
2024-03-07T14:46:26Z
2025-03-18T20:05:25Z
ISSUED
HK
FULLY_CORROBORATED
2022-03-20T14:43:05Z
2024-03-28T12:54:42Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
4488429
254900DNJ9HU4YBISL54
中歐基金國際匯智基金系列開放式基金型公司
Open-ended Fund Company
6th Floor
Alexandra HSE 18 Chater
Hong Kong
999077
HK
c/o Zhong Ou Asset Management International Limited
Suite 1701-1702, Two Exchange Square
Hong Kong
999077
HK
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2023-08-25T10:09:34Z
2023-08-25T10:09:34Z
2024-08-25T10:09:34Z
ISSUED
HK
ENTITY_SUPPLIED_ONLY
2023-08-27T14:51:27Z
2024-03-28T13:18:09Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z