CICC Bloomberg China Treasury 1-10 Years ETF
254900JI9HE96F5WJ221 254900JI9HE96F5WJ221
| Legal name | CICC Bloomberg China Treasury 1-10 Years ETF |
| Legal address | 29th Floor, One International Finance Centre, 1 Harbour View Street, Hong Kong, 999077, Hong Kong |
| Registration authority entity ID | BNL442 |
| Entity status |
ACTIVE
|
| LEI number | 254900JI9HE96F5WJ221 copy 254900JI9HE96F5WJ221 |
| Status |
LAPSED
|
| Next renewal date | 2024-11-01 |
| Managing LOU | Bloomberg Finance L.P. |
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| Legal name | CICC Bloomberg China Treasury 1-10 Years ETF |
| Entity status |
ACTIVE
|
| Other entity names | CICC Fund Series - CICC Bloomberg Barclays China Treasury 1-10 Years ETF |
| Registered at | Hong Kong RA000390 |
| Registration authority entity ID | BNL442 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-12-04 |
| Validated At |
Hong Kong
RA000390
|
| Validated As | BNL442 |
| LEI number | 254900JI9HE96F5WJ221 copy 254900JI9HE96F5WJ221 |
| Status |
LAPSED
|
| Initial registration | 2019-10-30 |
| Last update | 2024-11-01 |
| Next renewal date | 2024-11-01 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
| Legal address | 29th Floor, One International Finance Centre, 1 Harbour View Street |
| Postal code | 999077 |
| City | Hong Kong |
| Country | HK | Hong Kong |
| Headquarters address | C/o China International Capital Corporation Hong Kong Asset Management Limited, 29th Floor, One International Finance Centre |
| Postal code | 999077 |
| City | Hong Kong |
| Country | HK | Hong Kong |
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