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Release Time |
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09/02/2012
13:56 | 69252 | HS#PETCHRP1204A | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Valuation of Mandatory Call Payoff in relation to stock code (69252) issued by The Hongkong and Shanghai Banking Corp Limited (56KB, DOC) |
09/02/2012
13:55 | 67044 | CS#HKEX RP1202B | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on Valuation of Residual Value (25KB, PDF) |
09/02/2012
13:30 | | | Debt and Structured Products - [Pre-Listing Trading Report on Callable Bull/Bear Contract]
Credit Suisse AG - Pre Listing Trading Summary of Callable Bull/Bear Contracts (21KB, XLS) |
09/02/2012
11:49 | 69057 | UB#C OVSRP1204A | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Mandatory Call Event and Early Expiration of
100,000,000 European Style (Cash Settled) Category R Callable Bear Contracts 2011 - 2012 relating to
China Overseas Land & Investment Limited (the "CBBCs")
(Stock Code: 69057)
issued by
UBS AG (12KB, PDF) |
09/02/2012
11:47 | 67844 | UB#HKEX RP1203B | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Mandatory Call Event and Early Expiration of
100,000,000 European Style (Cash Settled) Category R Callable Bear Contracts 2011 - 2012 relating to
Hong Kong Exchanges and Clearing Limited (the "CBBCs")
(Stock Code: 67844)
issued by
UBS AG (12KB, PDF) |
09/02/2012
11:00 | 60125 | CS#HKEX RP1206B | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on MCE and Early Expiration (27KB, PDF) |
09/02/2012
10:47 | 60416 | CS#TENCTRP1205G | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on MCE and Early Expiration (27KB, PDF) |
09/02/2012
10:32 | 60360 | UB#JIANCRP1207B | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Mandatory Call Event and Early Expiration of
50,000,000 European Style (Cash Settled) Category R Callable Bear Contracts 2012 relating to
Jiangxi Copper Company Limited (the "CBBCs")
(Stock Code: 60360)
issued by
UBS AG (12KB, PDF) |
09/02/2012
10:14 | 60441 | UB#HSI RP1206C | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Mandatory Call Event and Early Expiration of
300,000,000 European Style (Cash Settled) Category R Callable Bear Contracts 2012 relating to
Hang Seng Index (the "CBBCs")
(Stock Code: 60441)
issued by
UBS AG (12KB, PDF) |
09/02/2012
10:14 | 60440 | UB#HSI RP1206V | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Mandatory Call Event and Early Expiration of
300,000,000 European Style (Cash Settled) Category R Callable Bear Contracts 2012 relating to
Hang Seng Index (the "CBBCs")
(Stock Code: 60440)
issued by
UBS AG (12KB, PDF) |
09/02/2012
09:50 | 60438 | CS#HSI RP1205S | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on MCE and Early Expiration (44KB, PDF) |
09/02/2012
09:48 | 60439 | CS#HSI RP1206O | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on MCE and Early Expiration (44KB, PDF) |
09/02/2012
09:40 | 02819 | ABF HK IDX ETF | Trading Information of Exchange Traded Funds
ABF HONG KONG BOND INDEX FUND (STOCK CODE : 2819) INFORMATION (30KB, XLS) |
09/02/2012
09:39 | 02848 03007 03009 03015 03019 03020 03035 03036 03043 03048 | X DBMSCIKOREA X DBFXIC25 X DBMSCIEM X DBSPCNXNIFTY X DBMSCIWORLD X DBMSCIUSA X DBMSCIEMASIA X DBMSCITAIWAN X DBMSCIPACEXJ X DBMSCIBRAZIL | Trading Information of Exchange Traded Funds
03019, 03020, 03009, 03035, 03036, 03048, 03015, 02848, 03007 & 03043 Summary Information (Revised) (26KB, XLS) |
09/02/2012
09:39 | 60422 | SG#HSI RP1207F | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on Mandatory Call Event and Early Expiration of in relation to stock code 60422 issued by SGA Societe Generale Acceptance N.V. (11KB, PDF) |
09/02/2012
09:36 | 60420 | SG#HSI RP1207H | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on Mandatory Call Event and Early Expiration of in relation to stock code 60420 issued by SGA Societe Generale Acceptance N.V. (11KB, PDF) |
09/02/2012
09:32 | 60423 60424 | DC#HSI RP1205T DC#HSI RP1205A | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Mandatory Call Event and Early Exercise of Callable Bull/Bear Contracts issued by Daiwa Capital Markets Hong Kong Limited (42KB, DOC) |
09/02/2012
09:22 | 02821 | ABF PAIF | Trading Information of Exchange Traded Funds
ABF PAN ASIA BOND INDEX FUND (STOCK CODE : 2821) INFORMATION (30KB, XLS) |
09/02/2012
09:22 | 60486 60487 | UB#HSI RC1208D UB#HSI RC1210J | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts (CBBCs) issued by UBS AG (56KB, PDF) |
09/02/2012
09:19 | 60485 | UB#FTA50RC1207C | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts (CBBCs) issued by UBS AG (54KB, PDF) |
09/02/2012
09:17 | 60482 60483 60484 | UB#HWL RC1207D UB#CNOOCRC1207E UB#PINANRC1206H | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts (CBBCs) issued by UBS AG (53KB, PDF) |
09/02/2012
09:15 | 60488 60489 60490 | UB#CNOOCRP1207F UB#HWL RP1207E UB#HSBC RP1208C | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts (CBBCs) issued by UBS AG (53KB, PDF) |
09/02/2012
09:13 | 60575 60576 60577 60578 60579 | UB#HSI RP1212B UB#HSI RP1211E UB#HSI RP1210L UB#HSI RP1208H UB#HSI RP1207M | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts (CBBCs) to be issued by UBS AG (19KB, PDF) |
09/02/2012
09:12 | 60518 | SG#HSI RC1205K | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for CBBC Stock code 60518 issued by SGA Societe Generale Acceptance N.V. (964KB, PDF) |
09/02/2012
09:12 | 60554 | UB#HSI RP1206F | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts (CBBCs) to be issued by UBS AG (18KB, PDF) |
09/02/2012
09:11 | 60580 60581 | UB#HSI RC1209T UB#HSI RC1211F | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts (CBBCs) to be issued by UBS AG (18KB, PDF) |
09/02/2012
09:09 | 60582 | UB#HSCEIRP1207C | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts (CBBCs) to be issued by UBS AG (18KB, PDF) |
09/02/2012
09:08 | 60585 | UB#CPˇ®CCRC1207C | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts (CBBCs) to be issued by UBS AG (17KB, PDF) |
09/02/2012
09:08 | 60499 60500 60501 60502 60503 | SG#HSI RP1207D SG#HSI RP1207E SG#HSI RP1207W SG#HSI RP1209C SG#HSI RP1209D | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for CBBC Stock code 60499, 60500, 60501, 60502 & 60503 issued by SGA Societe Generale Acceptance N.V. (966KB, PDF) |
09/02/2012
09:07 | 60583 60584 60586 | UB#CNOOCRP1208A UB#CPˇ®CCRP1207B UB#HSBC RP1207C | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts (CBBCs) to be issued by UBS AG (18KB, PDF) |
09/02/2012
09:06 | 02842 | CMS CSI OME ETF | Trading Information of Exchange Traded Funds
Trading Information of CMS CSI Overseas Mainland Enterprises ETF (2842) (24KB, XLS) |
09/02/2012
08:26 | 02835 03054 03056 03064 03066 03075 03076 03078 | MIRAE KS200 MIRAE EMA CON MIRAE GL CON MIRAE ASIAFIN MIRAE ASIA IT MIRAE ASIAIND MIRAE ASIA EN MIRAE ASIAMAT | Trading Information of Exchange Traded Funds
Summary Information (37KB, XLS) |
09/02/2012
06:02 | | | Circulars - [Other]
DISCLAIMER (14KB, PDF) |
08/02/2012
22:19 | 60555 60556 60557 | DC#HSI RC1206Z DC#HSI RC1207H DC#HSI RP1207I | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts issued by Daiwa Capital Markets Hong Kong Limited (27KB, PDF) |
08/02/2012
22:04 | 60477 60478 60479 60480 60481 | DC#HSI RP1207E DC#HSI RP1207F DC#HSI RP1207G DC#HSI RP1208C DC#HSI RP1208D | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts issued by Daiwa Capital Markets Hong Kong Limited (151KB, PDF) |
08/02/2012
20:44 | | | Debt and Structured Products - [Pre-Listing Trading Report on Callable Bull/Bear Contract]
Societe Generale Pre Listing Trading Summary of Callable Bull/Bear Contract (25KB, XLS) |
08/02/2012
20:43 | | | Debt and Structured Products - [Daily Trading Report on Callable Bull/Bear Contract]
Societe Generale Daily Trading Summary of Callable Bull/Bear Contract (46KB, XLS) |
08/02/2012
20:37 | 03046 03081 | VALUE CHINA ETF VALUE GOLD ETF | Trading Information of Exchange Traded Funds
03046 & 03081 Information (27KB, XLS) |
08/02/2012
20:18 | 60463 | HS#HSI RC1209D | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull Contracts issued by The Hongkong and Shanghai Banking Corporation Limited - 60463 (137KB, PDF) |
08/02/2012
20:15 | 65576 | HS#HSI RP1204A | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bear Contracts issued by The Hongkong and Shanghai Banking Corporation Limited - 65576 (149KB, PDF) |
08/02/2012
20:12 | 60553 | HS#HSI RC1211A | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull Contracts issued by The Hongkong and Shanghai Banking Corporation Limited - 60553 (67KB, PDF) |
08/02/2012
20:09 | 60548 60549 60550 60551 60552 | HS#CCB RP1209A HS#CCB RP1210B HS#HKEX RC1210A HS#HWL RC1211A HS#CNOOCRC1211A | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts issued by The Hongkong and Shanghai Banking Corporation Limited - 60548, 60549, 60550, 60551, 60552 (66KB, PDF) |
08/02/2012
20:03 | 03083 | HSBC MSCI TW | Trading Information of Exchange Traded Funds
Stock Code : 3083 Information (17KB, XLS) |
08/02/2012
20:01 | | | Debt and Structured Products - [Daily Trading Report on Callable Bull/Bear Contract]
Citigroup Global Markets Holdings Inc. - Daily Trading Summary of CBBCs (57KB, XLS) |
08/02/2012
20:00 | 03000 03033 03088 | HSBC MSCI HK HSBC MSCI CHINA HSBC MSCI G DRA | Trading Information of Exchange Traded Funds
Stock Code : 3000,3033,3088 Information (25KB, XLS) |
08/02/2012
19:52 | 02802 02836 03004 03010 03032 | ISHARES EM ASIA ISHARES INDIA ISHARES APEX S ISHARES APEX 50 ISHARES APEX M | Trading Information of Exchange Traded Funds
3004, 2836, 2802, 3010, 3032 NEWS (34KB, XLS) |
08/02/2012
19:50 | | | Debt and Structured Products - [Daily Trading Report on Callable Bull/Bear Contract]
Credit Suisse AG - Daily Trading Summary of Callable Bull/Bear Contracts (185KB, XLS) |
08/02/2012
19:49 | 02801 02823 02829 02841 02846 03001 03006 03039 03050 | ISHARES CHINA X ISHARES A50 X ISHARES A FIN X ISHARES A STA X ISHARESCSI300 X ISHARES A DIS X ISHARES A INF X ISHARES A MAT X ISHARES A ENR | Trading Information of Exchange Traded Funds
2823, 2801, 2846, 3001, 2841, 3050, 2829, 3006, 3039 NEWS (34KB, XLS) |
08/02/2012
19:42 | 60573 60574 | CS#HSI RC1205R CS#HSI RC1207G | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts issued by Credit Suisse in relation to stock codes 60573 60574 (45KB, PDF) |
08/02/2012
19:38 | 60568 60569 60572 | BP#HSI RC1209M BP#HSI RC1209N BP#HSI RC1209O | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for CBBCs issued by BNP Paribas Arbitrage Issuance B.V. (87KB, PDF) |
08/02/2012
19:37 | 60565 60566 60567 | BP#HSI RP1209J BP#HSI RP1209K BP#HSI RP1209L | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for CBBCs issued by BNP Paribas Arbitrage Issuance B.V. (88KB, PDF) |
08/02/2012
19:35 | 60558 60561 60562 60563 60564 | BP#HSI RP1209E BP#HSI RP1209F BP#HSI RP1209G BP#HSI RP1209H BP#HSI RP1209I | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for CBBCs issued by BNP Paribas Arbitrage Issuance B.V. (88KB, PDF) |
08/02/2012
19:24 | 60468 60469 60470 | BP#FTA50RP1212D BP#FTA50RC1212E BP#FTA50RC1212F | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for CBBCs issued by BNP Paribas Arbitrage Issuance B.V. (253KB, PDF) |
08/02/2012
19:22 | 60456 | ML#HSI RC1209F | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull Bear Contracts issued by Merrill Lynch International & Co. C.V. - 60456 (371KB, PDF) |
08/02/2012
19:21 | 60464 60465 60466 60467 | JP#HSI RC1207D JP#HSI RC1207E JP#HSI RC1207F JP#HSI RC1207G | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts issued by J.P. Morgan Structured Products B.V. in relation to stock codes 60464 60465 60466 60467 (229KB, PDF) |
08/02/2012
19:06 | 02839 | WISE HKLMREAL | Trading Information of Exchange Traded Funds
WISE CSIHKLMREAL ETF <02839> INFORMATION (52KB, XLS) |
08/02/2012
19:01 | 03073 | SPDR GREATCHINA | Trading Information of Exchange Traded Funds
SPDR FTSE Greater China ETF (Stock Code : 3073) Information (9KB, XLS) |
08/02/2012
18:59 | | | Debt and Structured Products - [Daily Trading Report on Callable Bull/Bear Contract]
Deutsche Bank AG - Daily Trading Summary of Callable Bull/Bear Contracts (25KB, XLS) |
08/02/2012
18:49 | 02825 | WISECSIHK100ETF | Trading Information of Exchange Traded Funds
WISE CSIHK100 ETF <02825> INFORMATION (52KB, XLS) |
08/02/2012
18:42 | 02800 | TRACKER FUND | Trading Information of Exchange Traded Funds
Summary Information (29KB, XLS) |
08/02/2012
18:36 | 02838 | HS FCI25 ETF | Trading Information of Exchange Traded Funds
HS FCI25 ETF <02838> INFORMATION (26KB, XLS) |
08/02/2012
18:31 | 02827 | X WISECSI300ETF | Trading Information of Exchange Traded Funds
WISE CSI300 ETF <02827> INFORMATION (37KB, XLS) |
08/02/2012
18:30 | | | Debt and Structured Products - [Daily Trading Report on Callable Bull/Bear Contract]
Macquarie Bank Limited - Daily Trading Summary of Callable Bull/Bear Contract 08/02/2012 (19KB, XLS) |
08/02/2012
18:29 | 02833 | HS HSI ETF | Trading Information of Exchange Traded Funds
HS HSI ETF <02833> INFORMATION (27KB, XLS) |
08/02/2012
18:28 | 02828 | HS H-SHARE ETF | Trading Information of Exchange Traded Funds
HANG SENG H-SHARE INDEX ETF <02828> INFORMATION (26KB, XLS) |
08/02/2012
18:25 | 03022 | DCI HK POME | Trading Information of Exchange Traded Funds
3022 NEWS (36KB, XLS) |
08/02/2012
18:24 | 02818 | X PING AN CRA50 | Trading Information of Exchange Traded Funds
2818 NEWS (34KB, XLS) |
08/02/2012
18:19 | 03051 | X CICC-SZSE 100 | Trading Information of Exchange Traded Funds
3051 NEWS (33KB, XLS) |
08/02/2012
18:19 | | | Debt and Structured Products - [Daily Trading Report on Callable Bull/Bear Contract]
UBS- DAILY TRADING REPORT ON CBBC (57KB, XLS) |
08/02/2012
18:14 | 03077 | DCI HK SOME | Trading Information of Exchange Traded Funds
3077 NEWS (37KB, XLS) |
08/02/2012
18:13 | 60471 60472 60473 60475 60476 | CS#HSI RP1205D CS#HSI RC1205C CS#HSI RP1209O CS#HSI RP1210L CS#HSI RP1211H | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts issued by Credit Suisse in relation to stock code 60471 60472 60473 60475 60476 (2371KB, PDF) |
08/02/2012
18:11 | 03071 | X DCI CH CONS | Trading Information of Exchange Traded Funds
3071 NEWS (37KB, XLS) |
08/02/2012
18:03 | | | Debt and Structured Products - [Daily Trading Report on Callable Bull/Bear Contract]
Merrill Lynch International & Co C.V. Daily Trading Report on Callable Bull/Bear Contract (34KB, XLS) |
08/02/2012
18:00 | | | Debt and Structured Products - [Pre-Listing Trading Report on Callable Bull/Bear Contract]
BNP Paribas Pre-Listing Trading Summary of Callable Bull/Bear Contract (6KB, XLS) |
08/02/2012
17:59 | | | Debt and Structured Products - [Daily Trading Report on Callable Bull/Bear Contract]
BNP Paribas Daily Trading Summary of Callable Bull/Bear Contract (24KB, XLS) |
08/02/2012
17:56 | 02817 | WISE HKLMCONS | Trading Information of Exchange Traded Funds
WISE CSIHKLMCONS ETF <02817> INFORMATION (40KB, XLS) |
08/02/2012
17:53 | | | Debt and Structured Products - [Daily Trading Report on Callable Bull/Bear Contract]
HK and Shanghai Bank-Daily Trading Summary of Callable Bull/Bear 8/Feb/12 (32KB, XLS) |
08/02/2012
17:49 | 03024 | X WISE SSE50ETF | Trading Information of Exchange Traded Funds
WISE SSE50 ETF <03024> INFORMATION (38KB, XLS) |
08/02/2012
17:48 | | | Debt and Structured Products - [Daily Trading Report on Callable Bull/Bear Contract]
RABOBANK - DAILY TRADING REPORT ON CALLABLE BULL/BEAR CONTRACT (20KB, XLS) |
08/02/2012
17:47 | 02831 02837 | X LYXORETF RUS X LYXORETF TWN | Trading Information of Exchange Traded Funds
Lyxor ETF N.A.V. Information (28KB, XLS) |
08/02/2012
17:46 | 02803 02806 02809 02810 02812 02813 02814 02815 02820 02826 | X LYXORETF RFUS X LYXORETF RFEU X LYXORETF CMTY X LYXORETF IND X LYXORETF WLD X LYXORETF KOR X LYXORETF JPN X LYXORETF APEJ X LYXORETF EMKT X LYXORETF NDX | Trading Information of Exchange Traded Funds
Lyxor ETF N.A.V. Information (27KB, XLS) |
08/02/2012
17:41 | | | Debt and Structured Products - [Pre-Listing Trading Report on Callable Bull/Bear Contract]
Daiwa-Prelisting Summary of CBBC (6KB, XLS) |
08/02/2012
17:40 | | | Debt and Structured Products - [Daily Trading Report on Callable Bull/Bear Contract]
Daiwa-Daily Trading Summary of CBBC (14KB, XLS) |
08/02/2012
17:35 | 69244 | UB#HSBC RP1206D | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by UBS AG (20KB, PDF) |
08/02/2012
17:34 | 03002 | POLARISTAIWAN50 | Trading Information of Exchange Traded Funds
Polaris Tracker Fund (H.K.) Series - Polaris Taiwan Top50 Tracker Fund (H.K.) (22KB, XLS) |
08/02/2012
17:26 | 60543 60544 60545 60546 60547 | RB#HSI RC1211A RB#HSI RC1211B RB#HSI RC1211C RB#HSI RC1211D RB#HSI RP1211E | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Announcement in relation to Callable Bull/Bear Contracts stock codes 60543/60544/60545/60546/60547 issued by Rabobank (40KB, PDF) |
08/02/2012
17:20 | 03011 03026 | X DBUSDCASH X DBAUDCASH | Trading Information of Exchange Traded Funds
03011 & 03026 Summary Information (23KB, XLS) |
08/02/2012
17:19 | | | Debt and Structured Products - [Daily Trading Report on Callable Bull/Bear Contract]
KBC-Daily Trading summary of CBBC (6KB, XLS) |
08/02/2012
17:09 | | | Debt and Structured Products - [Pre-Listing Trading Report on Callable Bull/Bear Contract]
HK and Shanghai Bank - Pre-Listing Trading Report (15KB, XLS) |
08/02/2012
16:51 | | | Debt and Structured Products - [Daily Trading Report on Callable Bull/Bear Contract]
J.P. Morgan Structured Products B.V. - Daily Trading Summary of Callable Bull/Bear Contracts (18KB, XLS) |
08/02/2012
16:34 | 60409 | CS#HSI RP1207C | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on Valuation of Residual Value (27KB, PDF) |
08/02/2012
16:34 | 60408 | CS#HSI RP1205R | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on Valuation of Residual Value (25KB, PDF) |
08/02/2012
16:23 | | | Debt and Structured Products - [Pre-Listing Trading Report on Callable Bull/Bear Contract]
UBS- PRE LISTING TRADING REPORT ON CBBC (14KB, XLS) |
08/02/2012
16:22 | 60419 | BP#HSI RP1207K | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Valuation of Residual Value of
200,000,000 European Style (Cash Settled) Category R Callable Bear Contracts 2012
relating to the Hang Seng Index (the "CBBCs")
(Stock Code : 60419) (8KB, PDF) |
08/02/2012
16:21 | 00405 | YUEXIU REIT | Announcements and Notices - [Date of Board Meeting]
DATE OF BOARD MEETING (107KB, PDF) |
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