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Document
22/06/2018
22:21
83168HS RMB Gold ETF
Trading Information of Exchange Traded Funds
HANG SENG RMB GOLD ETF <83168> INFORMATION (40KB, XLS)
22/06/2018
22:20
03128
83128
HS AINDTOPETF
HS AINDTOPETF-R
Trading Information of Exchange Traded Funds
HANG SENG CHINA A INDUSTRY TOP INDEX ETF <83128> INFORMATION (10KB, XLS)
22/06/2018
22:18
02838HS FCI50 ETF
Trading Information of Exchange Traded Funds
HS FCI50 ETF <02838> INFORMATION (17KB, XLS)
22/06/2018
22:18
04500
05116
05216
05392
CEBHK N1909
CEBHK N2106
CEBHK N2006
CEBHK N2003
Announcements and Notices - [Results of AGM]
ANNOUNCEMENT ON THE RESOLUTIONS PASSED AT THE 2017 ANNUAL GENERAL MEETING (75KB, PDF)
22/06/2018
22:18
02833
82833
HS HSI ETF
HS HSI ETF-R
Trading Information of Exchange Traded Funds
HS HSI ETF <02833> INFORMATION (19KB, XLS)
22/06/2018
22:16
02828
82828
HSCEI ETF
HSCEI ETF-R
Trading Information of Exchange Traded Funds
HANG SENG CHINA ENTERPRISES INDEX ETF <02828> INFORMATION (19KB, XLS)
22/06/2018
21:16
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
Goldman Sachs - Pre-listing Trading Report on Callable Bull/Bear Contract (13KB, XLS)
22/06/2018
21:16
60864
60876
60880
60884
60890
GS#HSI RP1811T
GS#HSI RP1811U
GS#HSI RP1812J
GS#HSI RP1812K
GS#HSI RC1911F
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for CBBCs issued by Goldman Sachs Structured Products (Asia) Limited (280KB, PDF)
22/06/2018
21:16
60981GS#HKEX RC1902E
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for CBBCs issued by Goldman Sachs Structured Products (Asia) Limited (275KB, PDF)
22/06/2018
21:16
60985GS#HSI RC1912R
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for CBBCs issued by Goldman Sachs Structured Products (Asia) Limited (268KB, PDF)
22/06/2018
21:15
61362GS#ICBC RC1902L
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for CBBCs issued by Goldman Sachs Structured Products (Asia) Limited (463KB, PDF)
22/06/2018
21:15
61363GS#HSI RC1912B
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for CBBCs issued by Goldman Sachs Structured Products (Asia) Limited (270KB, PDF)
22/06/2018
21:03
07200
07288
07300
07388
FL2 CSOP HSI
FL2 CSOP HSCEI
FI CSOP HSI
FI CSOP HSCEI
Trading Information of Leveraged and Inverse Products
7200, 7300, 7288, 7388 NEWS (37KB, XLS)
22/06/2018
20:58
07202
07335
FL2CSOP NIFTY50
FICSOP NIFTY50
Trading Information of Leveraged and Inverse Products
7202, 7335 NEWS (36KB, XLS)
22/06/2018
20:57
83122CSOP CNSTBOND-R
Trading Information of Exchange Traded Funds
83122 NEWS (40KB, XLS)
22/06/2018
20:55
83199CSOP 5YCGBOND-R
Trading Information of Exchange Traded Funds
83199 NEWS (40KB, XLS)
22/06/2018
20:30
  
Debt and Structured Products - [Daily Trading Report - CBBC]
UBS- DAILY TRADING REPORT ON CBBC (68KB, XLS)
22/06/2018
20:27
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
UBS- PRE LISTING TRADING REPORT ON CBBC (18KB, XLS)
22/06/2018
20:27
03188
03197
83188
83197
CAM CSI300
CAM MSCI AINC
CAM CSI300-R
CAM MSCI AINC-R
Trading Information of Exchange Traded Funds
Summary Information (83188, 3188, 83197, 3197) (38KB, XLS)
22/06/2018
20:27
07302FI EFUND YT HSI
Trading Information of Leveraged and Inverse Products
Stock Code : 7302 Information (34KB, XLS)
22/06/2018
20:26
07242FL2EFUND YT HSI
Trading Information of Leveraged and Inverse Products
Stock Code : 7242 Information (34KB, XLS)
22/06/2018
20:25
02808
82808
EFUND CG BOND
EFUND CG BOND-R
Trading Information of Exchange Traded Funds
Stock Code : 82808, 2808 Information (40KB, XLS)
22/06/2018
20:24
03100
83100
EFUND CSI100
EFUND CSI100-R
Trading Information of Exchange Traded Funds
Stock Code : 83100, 3100 Information (40KB, XLS)
22/06/2018
20:19
03081
09081
83081
VALUEGOLD ETF
VALUEGOLD ETF-U
VALUEGOLD ETF-R
Trading Information of Exchange Traded Funds
03081, 83081, 9081 Information (39KB, XLS)
22/06/2018
20:16
03095
83095
VALUE A SHARE
VALUE A SHARE-R
Trading Information of Exchange Traded Funds
83095, 03095 Information (29KB, XLS)
22/06/2018
20:14
03080PING AN CGB
Trading Information of Exchange Traded Funds
3080 NEWS (35KB, XLS)
22/06/2018
20:12
03041
03046
03060
03084
VALUE KOREA ETF
VALUE CHINA ETF
VALUE TW ETF
VALUE JAPAN ETF
Trading Information of Exchange Traded Funds
03046, 03060, 03041, 03084 Information (31KB, XLS)
22/06/2018
20:06
61001
61004
61008
61009
61038
61054
61055
61117
UB#HSI RC1912M
UB#HSI RP1810R
UB#HSI RP1810S
UB#HSI RP1810T
UB#HSI RP1810U
UB#HSI RP1810V
UB#HSI RP1810W
UB#HSI RC1911L
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts (CBBCs) to be issued by UBS AG (131KB, PDF)
22/06/2018
20:04
61040UB#TENCTRC1811K
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts (CBBCs) to be issued by UBS AG (123KB, PDF)
22/06/2018
19:54
03157CAM SCSMALLCAP
Trading Information of Exchange Traded Funds
Summary Information (8KB, XLS)
22/06/2018
19:44
02803
03173
PREMIA BEDROCK
PREMIA NEW ECON
Trading Information of Exchange Traded Funds
2803, 3173 NEWS (38KB, XLS)
22/06/2018
19:42
02800TRACKER FUND
Trading Information of Exchange Traded Funds
Summary Information (16KB, XLS)
22/06/2018
19:40
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Credit Suisse AG - Daily Trading Summary of Callable Bull/Bear Contracts (85KB, XLS)
22/06/2018
19:33
  
Debt and Structured Products - [Daily Trading Report - CBBC]
BNP Paribas Daily Trading Summary of Callable Bull/Bear Contract (57KB, XLS)
22/06/2018
19:33
69191GS#HSI RC1911S
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Valuation of Residual Value of 100,000,000 Category R Callable Bull Contracts in relation to Hang Seng Index in Global Registered Form (the CBBCs)(Stock Code: 69191) (71KB, PDF)
22/06/2018
19:33
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
BNP Paribas Pre-Listing Trading Summary of Callable Bull/Bear Contract (25KB, XLS)
22/06/2018
19:32
69085GS#TENCTRC1902O
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Valuation of Residual Value of 100,000,000 Category R Callable Bull Contracts in relation to Tencent Holdings Limited in Global Registered Form (the CBBCs)(Stock Code: 69085) (72KB, PDF)
22/06/2018
19:31
64324GS#TENCTRC1811H
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Valuation of Residual Value of 100,000,000 Category R Callable Bull Contracts in relation to Tencent Holdings Limited in Global Registered Form (the CBBCs)(Stock Code: 64324) (71KB, PDF)
22/06/2018
19:30
69484GS#HSI RC1910K
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Valuation of Residual Value of 200,000,000 Category R Callable Bull Contracts in relation to Hang Seng Index in Global Registered Form (the CBBCs)(Stock Code: 69484) (72KB, PDF)
22/06/2018
19:29
65541GS#HSI RC1911X
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Valuation of Residual Value of 200,000,000 Category R Callable Bull Contracts in relation to Hang Seng Index in Global Registered Form (the CBBCs)(Stock Code: 65541) (71KB, PDF)
22/06/2018
19:28
61359GS#HSBC RC1812G
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Valuation of Residual Value of 100,000,000 Category R Callable Bull Contracts in relation to HSBC Holdings plc in Global Registered Form (the CBBCs)(Stock Code: 61359) (71KB, PDF)
22/06/2018
19:27
69200GS#CCB RC1902F
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Valuation of Residual Value of 100,000,000 Category R Callable Bull Contracts in relation to China Construction Bank Corporation in Global Registered Form (the CBBCs)(Stock Code: 69200) (71KB, PDF)
22/06/2018
19:26
60965GS#PINANRC1812S
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Valuation of Residual Value of 100,000,000 Category R Callable Bull Contracts in relation to Ping An Insurance (Group) Company of China, Ltd. in Global Registered Form (the CBBCs)(Stock Code: 60965) (71KB, PDF)
22/06/2018
19:26
03073SPDR GREATCHINA
Trading Information of Exchange Traded Funds
SPDR FTSE Greater China ETF (Stock Code : 3073) Information (7KB, XLS)
22/06/2018
19:25
69084GS#HSI RC1911P
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Valuation of Residual Value of 100,000,000 Category R Callable Bull Contracts in relation to Hang Seng Index in Global Registered Form (the CBBCs)(Stock Code: 69084) (72KB, PDF)
22/06/2018
19:24
67361GS#HKEX RC1809D
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Valuation of Residual Value of 120,000,000 Category R Callable Bull Contracts in relation to Hong Kong Exchanges and Clearing Limited in Global Registered Form (the CBBCs)(Stock Code: 67361) (71KB, PDF)
22/06/2018
19:23
69079GS#HSI RC1911T
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Valuation of Residual Value of 100,000,000 Category R Callable Bull Contracts in relation to Hang Seng Index in Global Registered Form (the CBBCs)(Stock Code: 69079) (72KB, PDF)
22/06/2018
19:22
69298GS#AIA RC1901A
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Valuation of Residual Value of 100,000,000 Category R Callable Bull Contracts in relation to AIA Group Limited in Global Registered Form (the CBBCs)(Stock Code: 69298) (71KB, PDF)
22/06/2018
19:22
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Societe Generale Daily Trading Summary of Callable Bull/Bear Contract (105KB, XLS)
22/06/2018
19:21
69090GS#HKEX RC1901A
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Valuation of Residual Value of 100,000,000 Category R Callable Bull Contracts in relation to Hong Kong Exchanges and Clearing Limited in Global Registered Form (the CBBCs)(Stock Code: 69090) (71KB, PDF)
22/06/2018
19:20
64860GS#TENCTRC1902A
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Valuation of Residual Value of 100,000,000 Category R Callable Bull Contracts in relation to Tencent Holdings Limited in Global Registered Form (the CBBCs)(Stock Code: 64860) (71KB, PDF)
22/06/2018
19:19
69192GS#TENCTRC1902P
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Valuation of Residual Value of 100,000,000 Category R Callable Bull Contracts in relation to Tencent Holdings Limited in Global Registered Form (the CBBCs)(Stock Code: 69192) (71KB, PDF)
22/06/2018
19:17
64697GS#TENCTRC1811I
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Valuation of Residual Value of 100,000,000 Category R Callable Bull Contracts in relation to Tencent Holdings Limited in Global Registered Form (the CBBCs)(Stock Code: 64697) (71KB, PDF)
22/06/2018
19:15
03136
83136
HGI MSCIA50
HGI MSCIA50-R
Trading Information of Exchange Traded Funds
HARVEST MSCI CHINA A50 INDEX ETF <83136> <3136> INFORMATION (39KB, XLS)
22/06/2018
19:11
03118
83118
HGI MSCI CN A
HGI MSCI CN A-R
Trading Information of Exchange Traded Funds
HARVEST MSCI CHINA A INDEX ETF <83118> <3118> INFORMATION (39KB, XLS)
22/06/2018
19:10
02832
82832
BOSERA FA50
BOSERA FA50-R
Trading Information of Exchange Traded Funds
Stock Code : 82832,2832 Information (36KB, XLS)
22/06/2018
19:08
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
Bank Vontobel AG - Pre Listing Trading Summary of Callable Bull/Bear Contracts "Revised, 22/06/2018" (66KB, XLS)
22/06/2018
19:00
07221
07267
07321
07341
FL2CAMDXNHSI
FL2CAMDXNHSCEI
FICAMDXNHSI
FICAMDXNHSCEI
Trading Information of Leveraged and Inverse Products
Summary Information (7221,7321,7267,7341) (42KB, XLS)
22/06/2018
18:58
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Haitong International Securities Company Limited-Daily Trading Summary of Callable Bull/Bear Contracts 22-06-2018 (46KB, XLS)
22/06/2018
18:52
82822
83129
83147
83149
CSOP A50 ETF-R
CSOP 300SMART-R
CSOP CHINEXT-R
CSOP MSCI-R
Trading Information of Exchange Traded Funds
82822, 83147, 83129, 83149 NEWS (43KB, XLS)
22/06/2018
18:52
03070PING AN HKDIV
Trading Information of Exchange Traded Funds
3070 NEWS (35KB, XLS)
22/06/2018
18:49
  
Debt and Structured Products - [Daily Trading Report - CBBC]
The Bank of East Asia, Limited - Daily Trading Summary of Callable Bull/Bear Contracts (41KB, XLS)
22/06/2018
18:48
60986
60987
60992
60996
EA#TENCTRP1902A
EA#TENCTRC1902F
EA#TENCTRC1902G
EA#PINANRC1902B
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts issued by The Bank of East Asia, Limited (780KB, PDF)
22/06/2018
18:47
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Bank Vontobel AG - Daily Trading Summary of Callable Bull/Bear Contracts (75KB, XLS)
22/06/2018
18:46
61939
63760
65361
67101
69534
EA#PETCHRC1901A
EA#CLIFERC1811C
EA#CNOOCRC1811B
EA#TENCTRC1810Y
EA#SANDSRC1901A
Debt and Structured Products - [Expiry Announcement - CBBC]
The Bank of East Asia, Limited - Notice of Valuation of Residual Value of Callable Bull/Bear Contracts (161KB, PDF)
22/06/2018
18:46
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
Bank Vontobel AG - Pre Listing Trading Summary of Callable Bull/Bear Contracts (66KB, XLS)
22/06/2018
18:43
61330SG#HSI RC1912J
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for CBBCs issued by SG Issuer (316KB, PDF)
22/06/2018
18:42
  
Debt and Structured Products - [Daily Trading Report - CBBC]
BOCI Asia Limited Daily Trading Summary of Callable Bull/Bear Contracts (19KB, XLS)
22/06/2018
18:41
61263
61264
61267
61269
61270
61284
61294
61298
61322
61329
SG#HSI RP1810H
SG#HSI RP1810K
SG#HSI RP1811Z
SG#HSI RP1811C
SG#HSI RP1812Y
SG#HSI RP1812V
SG#HSI RP1812Z
SG#HSI RC1910J
SG#HSI RC1910P
SG#HSI RC1911J
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for CBBCs issued by SG Issuer (351KB, PDF)
22/06/2018
18:40
61259
61262
61300
61302
61307
61310
61347
61348
61349
SG#TENCTRC1812A
SG#TENCTRC1812G
SG#AAC RP1811B
SG#SUNY RP1811B
SG#TENCTRC1809K
SG#TENCTRP1809O
SG#HKEX RC1810R
SG#HSBC RC1812M
SG#HSBC RC1812N
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for CBBCs issued by SG Issuer (454KB, PDF)
22/06/2018
18:39
02827WISE CSI300 ETF
Trading Information of Exchange Traded Funds
WISE CSI300 ETF <02827> INFORMATION (54KB, XLS)
22/06/2018
18:37
61221
61223
61230
61235
61241
61245
61246
61247
61249
61252
SG#PINANRC1810K
SG#PINANRP1811G
SG#PINANRC1812H
SG#SANDSRC1904A
SG#SANDSRC1904B
SG#TENCTRC1809N
SG#GEELYRC1912A
SG#HKEX RC1812Q
SG#HKEX RC1812R
SG#HKEX RC1812S
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for CBBCs issued by SG Issuer (456KB, PDF)
22/06/2018
18:34
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
Societe Generale Pre Listing Trading Summary of Callable Bull/Bear Contract (10KB, XLS)
22/06/2018
18:34
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Credit Suisse AG - Daily Trading Summary of Callable Bull/Bear Contracts "Revised, 21/06/2018" (89KB, XLS)
22/06/2018
18:30
61080
61096
61110
JP#HSI RP1811A
JP#HSI RP1811C
JP#HSI RP1811D
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts to be issued by J.P. Morgan Structured Products B.V. (403KB, PDF)
22/06/2018
18:29
62380BP#PINANRC1811L
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of 200,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2018 relating to the existing issued ordinary H shares of Ping An Insurance (Group) Company of China, Ltd. (the "CBBCs") (Stock Code: 62380) (237KB, PDF)
22/06/2018
18:29
66378BP#HKEX RC1808V
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of 50,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2018 relating to the existing issued ordinary shares of Hong Kong Exchanges and Clearing Limited (the "CBBCs") (Stock Code: 66378) (237KB, PDF)
22/06/2018
18:28
64737BP#HSI RC1910W
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of 250,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2018-2019 relating to the Hang Seng Index (the "CBBCs ") (Stock Code : 64737) (128KB, PDF)
22/06/2018
18:28
61062
61065
61066
61072
61073
JP#AAC RC1810C
JP#SUNY RP1810B
JP#CCB RC1810B
JP#TENCTRP1810I
JP#TENCTRC1811B
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts to be issued by J.P. Morgan Structured Products B.V. (452KB, PDF)
22/06/2018
18:28
68678BP#HSI RC1909U
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of 250,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2017-2019 relating to the Hang Seng Index (the "CBBCs ") (Stock Code : 68678) (128KB, PDF)
22/06/2018
18:27
69120BP#HSI RC1912B
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of 250,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2018-2019 relating to the Hang Seng Index (the "CBBCs ") (Stock Code : 69120) (128KB, PDF)
22/06/2018
18:27
02825WISECSIHK100ETF
Trading Information of Exchange Traded Funds
WISE CSIHK100 ETF <02825> INFORMATION (54KB, XLS)
22/06/2018
18:26
69121BP#HSI RC1912C
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of 250,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2018-2019 relating to the Hang Seng Index (the "CBBCs ") (Stock Code : 69121) (129KB, PDF)
22/06/2018
18:25
61056
61058
61078
61088
61113
JP#HSI RC1910H
JP#HSI RC1910F
JP#HSI RP1810Z
JP#HSI RP1811B
JP#HSI RP1811E
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts to be issued by J.P. Morgan Structured Products B.V. (409KB, PDF)
22/06/2018
18:25
69117BP#HSI RC1912Q
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of 250,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2018-2019 relating to the Hang Seng Index (the "CBBCs ") (Stock Code : 69117) (128KB, PDF)
22/06/2018
18:19
82811HT CSI300 ETF-R
Trading Information of Exchange Traded Funds
82811 NEWS (40KB, XLS)
22/06/2018
18:09
59588
63860
67856
68077
68567
69137
69138
69152
69417
UB#HSI RC1911A
UB#HSI RC1909U
UB#HSI RC1910D
UB#HSI RC1911K
UB#HSI RC1908M
UB#HSI RC1912V
UB#HSI RC1911V
UB#HSI RC1911J
UB#HSCEIRC1812A
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by UBS AG (23KB, PDF)
22/06/2018
18:08
59778
59879
62016
64218
64375
65871
69144
69147
UB#HKEX RC1811I
UB#HSBC RC1809M
UB#PETCHRC1810G
UB#CLIFERC1807A
UB#TENCTRC1808F
UB#BOCL RC1810A
UB#TENCTRC1810O
UB#TENCTRC1811J
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by UBS AG (23KB, PDF)
22/06/2018
18:04
65578
65829
65830
BI#HSBC RC1810A
BI#TENCTRC1810B
BI#GEELYRC1810A
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by BOCI Asia Limited (190KB, PDF)
22/06/2018
18:04
61144
61149
61158
61163
61174
61183
CS#HKEX RC1902C
CS#HKEX RP1901D
CS#TENCTRC1902A
CS#TENCTRC1902B
CS#CCB RP1811B
CS#ICBC RP1811B
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts issued by Credit Suisse AG (1537KB, PDF)
22/06/2018
18:03
03012
83012
AMUNDI HK35
AMUNDI HK35-R
Trading Information of Exchange Traded Funds
Trading Information of Exchange Traded Funds (56KB, XLS)
22/06/2018
18:03
61213
61214
CS#HSI RP1812D
CS#HSI RC1910W
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts issued by Credit Suisse AG (1533KB, PDF)
22/06/2018
18:02
61128
61132
61134
61136
61198
61200
61203
61206
61207
61208
CS#HSI RC1911Y
CS#HSI RC1910T
CS#HSI RC1910U
CS#HSI RP1811H
CS#HSI RP1811I
CS#HSI RP1811J
CS#HSI RP1812B
CS#HSI RP1812C
CS#HSI RP1811K
CS#HSI RC1912T
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts issued by Credit Suisse AG (1538KB, PDF)
22/06/2018
18:01
61191CS#FTA50RC1901B
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts issued by Credit Suisse AG (1535KB, PDF)
22/06/2018
18:01
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
J.P. Morgan Structured Products B.V. - Pre Listing Trading Summary of Callable Bull/Bear Contracts (27KB, XLS)
22/06/2018
17:59
02843
82843
AMUNDI A50
AMUNDI A50-R
Trading Information of Exchange Traded Funds
Trading Information of Exchange Traded Funds (56KB, XLS)
22/06/2018
17:59
  
Debt and Structured Products - [Daily Trading Report - CBBC]
J.P. Morgan Structured Products B.V. - Daily Trading Summary of Callable Bull/Bear Contracts (90KB, XLS)
22/06/2018
17:59
61184CS#CSA50RC1901I
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts issued by Credit Suisse AG (1535KB, PDF)
22/06/2018
17:58
03156
83156
GFI MSCI A I
GFI MSCI A I-R
Trading Information of Exchange Traded Funds
GFI MSCI A ETF <3156> <83156> INFORMATION (33KB, XLS)
22/06/2018
17:54
  
Debt and Structured Products - [Daily Trading Report - CBBC]
HK and Shanghai Bank-Daily Trading Summary of Callable Bull/Bear 22/Jun/18 (144KB, XLS)
22/06/2018
17:46
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
BOCI Asia Limited Pre Listing Trading Summary of Callable Bull/Bear Contracts (27KB, XLS)
22/06/2018
17:45
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
HSBC - Pre-Listing Trading Report (41KB, XLS)
22/06/2018
17:39
60082
64039
64621
69146
69246
69247
69271
JP#HSI RC1912I
JP#HSI RC1912T
JP#HSI RC1904J
JP#HSI RC1911K
JP#HSI RC1912N
JP#HSI RC1911X
JP#HSI RC1910M
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by J.P. Morgan Structured Products B.V. (24KB, PDF)
22/06/2018
17:36
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Goldman Sachs - Daily Trading Report on Callable Bull/Bear Contract (73KB, XLS)
22/06/2018
17:35
03024WISE SSE50ETF
Announcements and Notices - [Matters relating to Collective Investment Schemes]
Announcement (241KB, PDF)
22/06/2018
17:34
60624
61673
64571
67254
67276
67279
69273
69276
69277
JP#BOCL RC1810A
JP#PETCHRC1810B
JP#TENCTRC1809G
JP#GEELYRC1810A
JP#C OVSRC1907A
JP#HKEX RC1811A
JP#TENCTRC1810I
JP#TENCTRC1810J
JP#TENCTRC1811A
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by J.P. Morgan Structured Products B.V. (25KB, PDF)
22/06/2018
17:33
62255
66268
HT#HSBC RC1811B
HT#BOCL RC1808C
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of European Style (Cash Settled) Category R Callable Bull/Bear Contracts (the CBBCs) issued by Haitong International Securities Company Limited (36KB, PDF)
22/06/2018
17:22
03024WISE SSE50ETF
Trading Information of Exchange Traded Funds
WISE SSE50 ETF <03024> INFORMATION (45KB, XLS)
22/06/2018
17:21
61602
66293
69095
VT#HKEX RC1810A
VT#TENCTRC1812L
VT#TENCTRC1812Q
Debt and Structured Products - [Expiry Announcement - CBBC]
Bank Vontobel AG - Announcement on Valuation of Residual Value (383KB, PDF)
22/06/2018
17:19
61256
61279
64246
64547
65163
68342
69069
HS#GEELYRC1811A
HS#AIA RC1811A
HS#TENCTRC1811L
HS#TENCTRC1811N
HS#CNOOCRC1810N
HS#C OVSRC1907A
HS#TENCTRC1811W
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Mandatory Call Payoff in relation to stock code (69069, 61256, 68342, 64246, 61279, 64547, 65163) issued by The Hongkong and Shanghai Banking Corp Limited (71KB, DOC)
22/06/2018
17:18
61438
64254
64594
68927
69205
69206
69230
69243
69636
SG#HSI RC1910S
SG#HSI RC1912P
SG#HSI RC1911L
SG#HSI RC1912V
SG#HSI RC1910Z
SG#HSI RC1911U
SG#HSI RC1910F
SG#HSI RC1909C
SG#HSI RC2001B
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value in relation to CBBCs issued by SG Issuer or SGA Societe Generale Acceptance N.V. (105KB, PDF)
22/06/2018
17:17
61109
61320
61719
64455
SG#PINANRC1810I
SG#GEELYRC1810G
SG#PETCHRC1810F
SG#TENCTRC1808L
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value in relation to CBBCs issued by SG Issuer or SGA Societe Generale Acceptance N.V. (98KB, PDF)
22/06/2018
17:16
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
Macquarie Bank Limited - Pre Listing Trading Summary of Callable Bull/Bear Contract 25/06/2018 (101KB, XLS)
22/06/2018
17:15
64227
64458
65660
66264
68920
69201
69202
69207
69299
69384
SG#TENCTRC1809B
SG#TENCTRC1809F
SG#TENCTRC1808C
SG#TENCTRC1809L
SG#BOCL RC1811A
SG#TENCTRC1810Q
SG#TENCTRC1810L
SG#TENCTRC1810R
SG#SANDSRC1812C
SG#HKEX RC1809E
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value in relation to CBBCs issued by SG Issuer or SGA Societe Generale Acceptance N.V. (107KB, PDF)
22/06/2018
17:15
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Macquarie Bank Limited - Daily Trading Summary of Callable Bull/Bear Contract 22/06/2018 (116KB, XLS)
22/06/2018
17:13
59680
64097
69066
69092
VT#HSI RC1811N
VT#HSI RC1807B
VT#HSI RC1901Q
VT#HSI RC1901R
Debt and Structured Products - [Expiry Announcement - CBBC]
Bank Vontobel AG - Announcement on Valuation of Residual Value (382KB, PDF)
22/06/2018
17:13
68666MB#CCB RC1812A
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of 38,500,000 European Style (Cash Settled) Category R Callable Bull Contracts relating to the existing issued ordinary H shares of China Construction Bank Corporation (Stock Code: 68666) issued by Macquarie Bank Limited (41KB, PDF)
22/06/2018
17:11
57946
64196
68855
69074
HS#HSI RC1812O
HS#HSI RC1807L
HS#HSI RC1909C
HS#HSI RC1907F
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Mandatory Call Payoff in relation to stock code (69074, 57946, 64196, 68855) issued by The Hongkong and Shanghai Banking Corp Limited (67KB, DOC)
22/06/2018
17:11
68456MB#TENCTRC1810E
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of 14,500,000 European Style (Cash Settled) Category R Callable Bull Contracts relating to the existing issued ordinary shares of Tencent Holdings Limited (Stock Code: 68456) issued by Macquarie Bank Limited (40KB, PDF)
22/06/2018
17:08
65633MB#HKEX RC1810B
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of 20,000,000 European Style (Cash Settled) Category R Callable Bull Contracts relating to the existing issued ordinary shares of Hong Kong Exchanges and Clearing Limited (Stock Code: 65633) issued by Macquarie Bank Limited (41KB, PDF)
22/06/2018
17:07
60893
60898
60899
60901
60902
60964
60966
60969
60971
60979
HS#AAC RC1901A
HS#GEG RC1812B
HS#HKEX RC1902A
HS#HKEX RC1901A
HS#ICBC RC1901A
HS#HKEX RC1811Q
HS#CMB RC1905A
HS#CMB RC1904A
HS#PINANRC1901A
HS#BOCL RC1902A
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull Contracts issued by The Hongkong and Shanghai Banking Corporation Limited - 60893, 60898, 60899, 60901, 60902, 60964, 60966, 60969, 60971, 60979 (80KB, PDF)
22/06/2018
17:06
63480MB#HKEX RC1809T
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of 30,000,000 European Style (Cash Settled) Category R Callable Bull Contracts relating to the existing issued ordinary shares of Hong Kong Exchanges and Clearing Limited (Stock Code: 63480) issued by Macquarie Bank Limited (41KB, PDF)
22/06/2018
17:02
60908
60916
60938
60948
60954
HS#HSI RP1811E
HS#HSI RC1912E
HS#HSI RP1811F
HS#HSI RC1912F
HS#HSI RC1907L
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts issued by The Hongkong and Shanghai Banking Corporation Limited - 60908, 60916, 60938, 60948, 60954 (74KB, PDF)
22/06/2018
16:59
61250
62177
62198
69161
69189
CS#HSBC RC1811F
CS#PETCHRC1812C
CS#TENCTRC1812N
CS#TENCTRC1901O
CS#CLIFERC1812C
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (60KB, PDF)
22/06/2018
16:59
60187
60602
64084
67695
68492
69159
69160
69165
69171
CS#HSI RC1903R
CS#HSI RC1904U
CS#HSI RC1901R
CS#HSI RC1909X
CS#HSI RC1904A
CS#HSI RC1911R
CS#HSI RC1911S
CS#HSI RC1911U
CS#HSI RC1912R
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (60KB, PDF)
22/06/2018
16:26
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
Credit Suisse AG - Pre Listing Trading Summary of Callable Bull/Bear Contracts (24KB, XLS)
22/06/2018
15:16
60375
62137
63061
67636
68946
UB#HSCI RC1809A
UB#CCB RC1807F
UB#CLIFERC1809M
UB#HKEX RC1810D
UB#TENCTRC1811I
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by UBS AG (115KB, PDF)
22/06/2018
14:47
07322XI MR S&P500
Trading Information of Leveraged and Inverse Products
7322 NEWS (11KB, XLS)
22/06/2018
14:34
59873
69962
UB#HSI RC1910L
UB#HSI RC1911I
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by UBS AG (22KB, PDF)
22/06/2018
14:26
67400GS#CCB RC1810A
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Valuation of Residual Value of 80,000,000 Category R Callable Bull Contracts in relation to China Construction Bank Corporation in Global Registered Form (the CBBCs)(Stock Code: 67400) (71KB, PDF)
22/06/2018
14:26
69772GS#HSI RC1911E
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Valuation of Residual Value of 200,000,000 Category R Callable Bull Contracts in relation to Hang Seng Index in Global Registered Form (the CBBCs)(Stock Code: 69772) (72KB, PDF)
22/06/2018
14:26
65452
66489
EA#CCB RC1811A
EA#HKEX RC1810I
Debt and Structured Products - [Expiry Announcement - CBBC]
The Bank of East Asia, Limited - Notice of Valuation of Residual Value of Callable Bull/Bear Contracts (157KB, PDF)
22/06/2018
14:25
68369GS#HKEX RC1809F
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Valuation of Residual Value of 120,000,000 Category R Callable Bull Contracts in relation to Hong Kong Exchanges and Clearing Limited in Global Registered Form (the CBBCs)(Stock Code: 68369) (71KB, PDF)
22/06/2018
14:08
64290VT#CCB RC1810B
Debt and Structured Products - [Expiry Announcement - CBBC]
Bank Vontobel AG - Announcement on Valuation of Residual Value (380KB, PDF)
22/06/2018
14:08
64037JP#HSI RC1910R
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by J.P. Morgan Structured Products B.V. (24KB, PDF)
22/06/2018
14:07
64755BP#HSI RC1910X
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of 250,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2018-2019 relating to the Hang Seng Index (the "CBBCs ") (Stock Code : 64755) (128KB, PDF)
22/06/2018
14:07
64313BP#CCB RC1811J
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of 100,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2018 relating to the existing issued ordinary H shares of China Construction Bank Corporation (the "CBBCs") (Stock Code: 64313) (236KB, PDF)
22/06/2018
14:06
59862VT#HSI RC1811Q
Debt and Structured Products - [Expiry Announcement - CBBC]
Bank Vontobel AG - Announcement on Valuation of Residual Value (381KB, PDF)
22/06/2018
14:05
60592
64855
JP#CCB RC1807D
JP#HKEX RC1809C
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by J.P. Morgan Structured Products B.V. (24KB, PDF)
22/06/2018
14:04
61161
66663
HT#HKEX RC1810E
HT#CPIC RC1811B
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of European Style (Cash Settled) Category R Callable Bull/Bear Contracts (the CBBCs) issued by Haitong International Securities Company Limited (37KB, PDF)
22/06/2018
13:59
64269
67140
67149
67153
68379
CS#CMB RC1811H
CS#BOCL RC1810C
CS#HKEX RC1810G
CS#CCB RC1808D
CS#BYD RC1904B
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (60KB, PDF)
22/06/2018
13:58
60524
65451
CS#HSI RC1903H
CS#HSCEIRC1811C
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (59KB, PDF)
22/06/2018
13:51
67111MB#PINANRC1901B
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of 39,000,000 European Style (Cash Settled) Category R Callable Bull Contracts relating to the existing issued ordinary H shares of Ping An Insurance (Group) Company of China, Ltd. (Stock Code: 67111) issued by Macquarie Bank Limited (40KB, PDF)
22/06/2018
13:49
66470MB#HKEX RC1810C
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of 20,000,000 European Style (Cash Settled) Category R Callable Bull Contracts relating to the existing issued ordinary shares of Hong Kong Exchanges and Clearing Limited (Stock Code: 66470) issued by Macquarie Bank Limited (40KB, PDF)
22/06/2018
13:46
64744MB#CMB RC1808B
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of 14,400,000 European Style (Cash Settled) Category R Callable Bull Contracts relating to the existing issued ordinary H shares of China Merchants Bank Co., Ltd. (Stock Code: 64744) issued by Macquarie Bank Limited (41KB, PDF)
22/06/2018
13:24
60828
64249
SG#HSI RC1909R
SG#HSI RC1910G
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value in relation to CBBCs issued by SG Issuer or SGA Societe Generale Acceptance N.V. (93KB, PDF)
22/06/2018
13:22
60732SG#HSCI RC1810A
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value in relation to CBBCs issued by SG Issuer or SGA Societe Generale Acceptance N.V. (93KB, PDF)
22/06/2018
13:20
66801
66849
67352
67366
67542
68972
68997
SG#CCB RC1812C
SG#HKEX RC1811F
SG#PINANRC1810X
SG#NCI RC1905B
SG#CKH RC1812B
SG#C OVSRC1910A
SG#GEG RC1812N
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value in relation to CBBCs issued by SG Issuer or SGA Societe Generale Acceptance N.V. (103KB, PDF)
22/06/2018
13:00
03097F MR OIL ETF
Trading Information of Exchange Traded Funds
3097 NEWS (11KB, XLS)
22/06/2018
12:59
03175F SAMSUNG OIL
Trading Information of Exchange Traded Funds
3175 NEWS (11KB, XLS)
22/06/2018
12:51
59843
60923
68171
69727
HS#BYD RC1812A
HS#CCB RC1808K
HS#PINANRC1811O
HS#HKEX RC1810R
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Mandatory Call Payoff in relation to stock code (59843, 68171, 60923, 69727) issued by The Hongkong and Shanghai Banking Corp Limited (66KB, DOC)
22/06/2018
12:48
69500HS#HSI RC1812U
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Mandatory Call Payoff in relation to stock code (69500) issued by The Hongkong and Shanghai Banking Corp Limited (61KB, DOC)
22/06/2018
11:50
03135F CSOP OIL ETF
Trading Information of Exchange Traded Funds
3135 NEWS (38KB, XLS)
22/06/2018
11:48
03167ICBCCSOPCHINA
Trading Information of Exchange Traded Funds
3167 NEWS (40KB, XLS)
22/06/2018
11:14
61719SG#PETCHRC1810F
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Mandatory Call Event and Early Termination of CBBCs issued by SG Issuer or SGA Societe Generale Acceptance N.V. (92KB, PDF)
22/06/2018
11:07
68567UB#HSI RC1908M
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of 200,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2017 - 2019 relating to Hang Seng Index (the "CBBCs") (Stock Code: 68567) issued by UBS AG (12KB, PDF)
22/06/2018
11:06
68077UB#HSI RC1911K
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of 250,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2018 - 2019 relating to Hang Seng Index (the "CBBCs") (Stock Code: 68077) issued by UBS AG (12KB, PDF)
22/06/2018
11:04
67856UB#HSI RC1910D
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of 200,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2018 - 2019 relating to Hang Seng Index (the "CBBCs") (Stock Code: 67856) issued by UBS AG (12KB, PDF)
22/06/2018
11:04
69417UB#HSCEIRC1812A
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of 100,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2017 - 2018 relating to Hang Seng China Enterprises Index (the "CBBCs") (Stock Code: 69417) issued by UBS AG (12KB, PDF)
22/06/2018
11:03
64218UB#CLIFERC1807A
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of 100,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2017 - 2018 relating to China Life Insurance Company Limited (the "CBBCs") (Stock Code: 64218) issued by UBS AG (12KB, PDF)
22/06/2018
11:03
65361EA#CNOOCRC1811B
Debt and Structured Products - [Expiry Announcement - CBBC]
The Bank of East Asia, Limited - Notice of Mandatory Call Event and Early Expiry of Callable Bull/Bear Contracts (154KB, PDF)
22/06/2018
11:02
64375UB#TENCTRC1808F
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of 30,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2018 relating to Tencent Holdings Limited (the "CBBCs") (Stock Code: 64375) issued by UBS AG (12KB, PDF)
22/06/2018
11:01
61250
62177
67695
68492
69159
69160
69161
69165
69171
69189
CS#HSBC RC1811F
CS#PETCHRC1812C
CS#HSI RC1909X
CS#HSI RC1904A
CS#HSI RC1911R
CS#HSI RC1911S
CS#TENCTRC1901O
CS#HSI RC1911U
CS#HSI RC1912R
CS#CLIFERC1812C
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on MCE and Early Expiration (59KB, PDF)
22/06/2018
11:01
69152UB#HSI RC1911J
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of 250,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2018 - 2019 relating to Hang Seng Index (the "CBBCs") (Stock Code: 69152) issued by UBS AG (12KB, PDF)
22/06/2018
11:00
69147UB#TENCTRC1811J
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of 30,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2018 relating to Tencent Holdings Limited (the "CBBCs") (Stock Code: 69147) issued by UBS AG (12KB, PDF)
22/06/2018
10:58
69144UB#TENCTRC1810O
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of 30,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2018 relating to Tencent Holdings Limited (the "CBBCs") (Stock Code: 69144) issued by UBS AG (12KB, PDF)
22/06/2018
10:57
65163HS#CNOOCRC1810N
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Occurrence of Mandatory Call Event & Early Expiry in relation to stock code (65163) issued by The Hongkong and Shanghai Banking Corp Limited (66KB, DOC)
22/06/2018
10:53
69138UB#HSI RC1911V
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of 200,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2018 - 2019 relating to Hang Seng Index (the "CBBCs") (Stock Code: 69138) issued by UBS AG (12KB, PDF)
22/06/2018
10:50
69137UB#HSI RC1912V
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of 250,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2018 - 2019 relating to Hang Seng Index (the "CBBCs") (Stock Code: 69137) issued by UBS AG (12KB, PDF)
22/06/2018
10:49
62380BP#PINANRC1811L
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of 200,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2018 relating to the existing issued ordinary H shares of Ping An Insurance (Group) Company of China, Ltd. (the "CBBCs") (Stock Code: 62380) (231KB, PDF)
22/06/2018
10:49
65871UB#BOCL RC1810A
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of 60,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2018 relating to Bank of China Limited (the "CBBCs") (Stock Code: 65871) issued by UBS AG (12KB, PDF)
22/06/2018
10:48
63860UB#HSI RC1909U
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of 250,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2018 - 2019 relating to Hang Seng Index (the "CBBCs") (Stock Code: 63860) issued by UBS AG (12KB, PDF)
22/06/2018
10:47
62016UB#PETCHRC1810G
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of 60,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2018 relating to PetroChina Company Limited (the "CBBCs") (Stock Code: 62016) issued by UBS AG (12KB, PDF)
22/06/2018
10:46
59879UB#HSBC RC1809M
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of 50,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2018 relating to HSBC Holdings plc (the "CBBCs") (Stock Code: 59879) issued by UBS AG (12KB, PDF)
22/06/2018
10:45
59778UB#HKEX RC1811I
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of 50,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2018 relating to Hong Kong Exchanges and Clearing Limited (the "CBBCs") (Stock Code: 59778) issued by UBS AG (12KB, PDF)
22/06/2018
10:44
59588UB#HSI RC1911A
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of 250,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2018 - 2019 relating to Hang Seng Index (the "CBBCs") (Stock Code: 59588) issued by UBS AG (12KB, PDF)
22/06/2018
10:44
67276JP#C OVSRC1907A
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of Callable Bull/Bear Contracts issued by J.P. Morgan Structured Products B.V. (24KB, PDF)
22/06/2018
10:39
61602VT#HKEX RC1810A
Debt and Structured Products - [Expiry Announcement - CBBC]
Bank Vontobel AG - Announcement on MCE and Early Expiration (110KB, PDF)
22/06/2018
10:35
61109
61320
SG#PINANRC1810I
SG#GEELYRC1810G
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Mandatory Call Event and Early Termination of CBBCs issued by SG Issuer or SGA Societe Generale Acceptance N.V. (93KB, PDF)
22/06/2018
10:33
66378BP#HKEX RC1808V
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of 50,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2018 relating to the existing issued ordinary shares of Hong Kong Exchanges and Clearing Limited (the "CBBCs") (Stock Code: 66378) (232KB, PDF)
22/06/2018
10:26
60187
60602
62198
64084
CS#HSI RC1903R
CS#HSI RC1904U
CS#TENCTRC1812N
CS#HSI RC1901R
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on MCE and Early Expiration (58KB, PDF)
22/06/2018
10:26
63760
67101
69534
EA#CLIFERC1811C
EA#TENCTRC1810Y
EA#SANDSRC1901A
Debt and Structured Products - [Expiry Announcement - CBBC]
The Bank of East Asia, Limited - Notice of Mandatory Call Event and Early Expiry of Callable Bull/Bear Contracts (155KB, PDF)
22/06/2018
10:25
67254JP#GEELYRC1810A
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of Callable Bull/Bear Contracts issued by J.P. Morgan Structured Products B.V. (24KB, PDF)
22/06/2018
10:23
64860GS#TENCTRC1902A
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Mandatory Call Event and Mandatory Call Termination of 100,000,000 Category R Callable Bull Contracts in relation to Tencent Holdings Limited in Global Registered Form (the CBBCs)(Stock Code: 64860) (69KB, PDF)
22/06/2018
10:23
64621JP#HSI RC1904J
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of Callable Bull/Bear Contracts issued by J.P. Morgan Structured Products B.V. (24KB, PDF)
22/06/2018
10:23
64697GS#TENCTRC1811I
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Mandatory Call Event and Mandatory Call Termination of 100,000,000 Category R Callable Bull Contracts in relation to Tencent Holdings Limited in Global Registered Form (the CBBCs)(Stock Code: 64697) (69KB, PDF)
22/06/2018
10:22
64324GS#TENCTRC1811H
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Mandatory Call Event and Mandatory Call Termination of 100,000,000 Category R Callable Bull Contracts in relation to Tencent Holdings Limited in Global Registered Form (the CBBCs)(Stock Code: 64324) (69KB, PDF)
22/06/2018
10:21
65541GS#HSI RC1911X
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Mandatory Call Event and Mandatory Call Termination of 200,000,000 Category R Callable Bull Contracts in relation to Hang Seng Index in Global Registered Form (the CBBCs)(Stock Code: 65541) (69KB, PDF)
22/06/2018
10:20
69484GS#HSI RC1910K
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Mandatory Call Event and Mandatory Call Termination of 200,000,000 Category R Callable Bull Contracts in relation to Hang Seng Index in Global Registered Form (the CBBCs)(Stock Code: 69484) (69KB, PDF)
22/06/2018
10:20
60965GS#PINANRC1812S
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Mandatory Call Event and Mandatory Call Termination of 100,000,000 Category R Callable Bull Contracts in relation to Ping An Insurance (Group) Company of China, Ltd. in Global Registered Form (the CBBCs)(Stock Code: 60965) (69KB, PDF)
22/06/2018
10:19
69079GS#HSI RC1911T
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Mandatory Call Event and Mandatory Call Termination of 100,000,000 Category R Callable Bull Contracts in relation to Hang Seng Index in Global Registered Form (the CBBCs)(Stock Code: 69079) (69KB, PDF)
22/06/2018
10:18
69084GS#HSI RC1911P
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Mandatory Call Event and Mandatory Call Termination of 100,000,000 Category R Callable Bull Contracts in relation to Hang Seng Index in Global Registered Form (the CBBCs)(Stock Code: 69084) (69KB, PDF)
22/06/2018
10:17
64039JP#HSI RC1912T
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of Callable Bull/Bear Contracts issued by J.P. Morgan Structured Products B.V. (24KB, PDF)
22/06/2018
10:14
61939EA#PETCHRC1901A
Debt and Structured Products - [Expiry Announcement - CBBC]
The Bank of East Asia, Limited - Notice of Mandatory Call Event and Early Expiry of Callable Bull/Bear Contracts (153KB, PDF)
22/06/2018
10:14
61279
64246
64547
68342
HS#AIA RC1811A
HS#TENCTRC1811L
HS#TENCTRC1811N
HS#C OVSRC1907A
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Occurrence of Mandatory Call Event & Early Expiry in relation to stock code (68342, 64246, 61279, 64547) issued by The Hongkong and Shanghai Banking Corp Limited (70KB, DOC)
22/06/2018
10:13
64571JP#TENCTRC1809G
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of Callable Bull/Bear Contracts issued by J.P. Morgan Structured Products B.V. (24KB, PDF)
22/06/2018
10:10
63480MB#HKEX RC1809T
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of 30,000,000 European Style (Cash Settled) Category R Callable Bull Contracts relating to the existing issued ordinary shares of Hong Kong Exchanges and Clearing Limited (Stock Code: 63480) issued by Macquarie Bank Limited (44KB, PDF)
22/06/2018
10:09
69146JP#HSI RC1911K
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of Callable Bull/Bear Contracts issued by J.P. Morgan Structured Products B.V. (24KB, PDF)
22/06/2018
10:09
69085GS#TENCTRC1902O
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Mandatory Call Event and Mandatory Call Termination of 100,000,000 Category R Callable Bull Contracts in relation to Tencent Holdings Limited in Global Registered Form (the CBBCs)(Stock Code: 69085) (69KB, PDF)
22/06/2018
10:09
57946
64196
68855
HS#HSI RC1812O
HS#HSI RC1807L
HS#HSI RC1909C
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Occurrence of Mandatory Call Event & Early Expiry in relation to stock code (57946, 64196, 68855) issued by The Hongkong and Shanghai Banking Corp Limited (69KB, DOC)
22/06/2018
10:08
69192GS#TENCTRC1902P
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Mandatory Call Event and Mandatory Call Termination of 100,000,000 Category R Callable Bull Contracts in relation to Tencent Holdings Limited in Global Registered Form (the CBBCs)(Stock Code: 69192) (68KB, PDF)
22/06/2018
10:07
69298GS#AIA RC1901A
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Mandatory Call Event and Mandatory Call Termination of 100,000,000 Category R Callable Bull Contracts in relation to AIA Group Limited in Global Registered Form (the CBBCs)(Stock Code: 69298) (69KB, PDF)
22/06/2018
10:06
67361GS#HKEX RC1809D
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Mandatory Call Event and Mandatory Call Termination of 120,000,000 Category R Callable Bull Contracts in relation to Hong Kong Exchanges and Clearing Limited in Global Registered Form (the CBBCs)(Stock Code: 67361) (69KB, PDF)
22/06/2018
10:05
62255
66268
HT#HSBC RC1811B
HT#BOCL RC1808C
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Occurrence of Mandatory Call Event and Early Expiry of European Style (Cash Settled)Category R Callable Bull/Bear Contracts(the CBBCs)issued by Haitong International Securities Company Limited (148KB, PDF)
22/06/2018
10:05
61359GS#HSBC RC1812G
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Mandatory Call Event and Mandatory Call Termination of 100,000,000 Category R Callable Bull Contracts in relation to HSBC Holdings plc in Global Registered Form (the CBBCs)(Stock Code: 61359) (69KB, PDF)
22/06/2018
10:05
65633MB#HKEX RC1810B
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of 20,000,000 European Style (Cash Settled) Category R Callable Bull Contracts relating to the existing issued ordinary shares of Hong Kong Exchanges and Clearing Limited (Stock Code: 65633) issued by Macquarie Bank Limited (44KB, PDF)
22/06/2018
10:04
69200GS#CCB RC1902F
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Mandatory Call Event and Mandatory Call Termination of 100,000,000 Category R Callable Bull Contracts in relation to China Construction Bank Corporation in Global Registered Form (the CBBCs)(Stock Code: 69200) (68KB, PDF)
22/06/2018
10:03
69090GS#HKEX RC1901A
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Mandatory Call Event and Mandatory Call Termination of 100,000,000 Category R Callable Bull Contracts in relation to Hong Kong Exchanges and Clearing Limited in Global Registered Form (the CBBCs)(Stock Code: 69090) (68KB, PDF)
22/06/2018
10:03
65829
65830
BI#TENCTRC1810B
BI#GEELYRC1810A
Debt and Structured Products - [Expiry Announcement - CBBC]
BOCI Asia Limited Notice of Mandatory Call Event and Early Termination of Callable Bull/Bear Contracts (185KB, PDF)
22/06/2018
10:02
69277JP#TENCTRC1811A
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of Callable Bull/Bear Contracts issued by J.P. Morgan Structured Products B.V. (24KB, PDF)
22/06/2018
10:02
69191GS#HSI RC1911S
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Mandatory Call Event and Mandatory Call Termination of 100,000,000 Category R Callable Bull Contracts in relation to Hang Seng Index in Global Registered Form (the CBBCs)(Stock Code: 69191) (69KB, PDF)
22/06/2018
10:02
64737BP#HSI RC1910W
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of 250,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2018-2019 relating to the Hang Seng Index (the "CBBCs") (Stock Code : 64737) (126KB, PDF)
22/06/2018
10:01
02812SAMSUNGCDRAGON
Trading Information of Exchange Traded Funds
2812 Information (37KB, XLS)
22/06/2018
09:59
61256
69069
HS#GEELYRC1811A
HS#TENCTRC1811W
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Occurrence of Mandatory Call Event & Early Expiry in relation to stock code (69069, 61256) issued by The Hongkong and Shanghai Banking Corp Limited (68KB, DOC)
22/06/2018
09:58
60082
60624
61673
67279
69246
69247
69271
69273
69276
JP#HSI RC1912I
JP#BOCL RC1810A
JP#PETCHRC1810B
JP#HKEX RC1811A
JP#HSI RC1912N
JP#HSI RC1911X
JP#HSI RC1910M
JP#TENCTRC1810I
JP#TENCTRC1810J
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of Callable Bull/Bear Contracts issued by J.P. Morgan Structured Products B.V. (24KB, PDF)
22/06/2018
09:58
68678BP#HSI RC1909U
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of 250,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2017-2019 relating to the Hang Seng Index (the "CBBCs") (Stock Code : 68678) (127KB, PDF)
22/06/2018
09:58
02813
82813
CAM CTPB BOND
CAM CTPB BOND-R
Trading Information of Exchange Traded Funds
Summary Information (11KB, XLS)
22/06/2018
09:56
68666MB#CCB RC1812A
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of 38,500,000 European Style (Cash Settled) Category R Callable Bull Contracts relating to the existing issued ordinary H shares of China Construction Bank Corporation (Stock Code: 68666) issued by Macquarie Bank Limited (44KB, PDF)
22/06/2018
09:54
59680
64097
66293
VT#HSI RC1811N
VT#HSI RC1807B
VT#TENCTRC1812L
Debt and Structured Products - [Expiry Announcement - CBBC]
Bank Vontobel AG - Announcement on MCE and Early Expiration (110KB, PDF)
22/06/2018
09:53
69120BP#HSI RC1912B
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of 250,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2018-2019 relating to the Hang Seng Index (the "CBBCs") (Stock Code : 69120) (127KB, PDF)
22/06/2018
09:52
69121BP#HSI RC1912C
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of 250,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2018-2019 relating to the Hang Seng Index (the "CBBCs") (Stock Code : 69121) (127KB, PDF)
22/06/2018
09:52
69117BP#HSI RC1912Q
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of 250,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2018-2019 relating to the Hang Seng Index (the "CBBCs") (Stock Code : 69117) (127KB, PDF)
22/06/2018
09:51
69066
69092
69095
VT#HSI RC1901Q
VT#HSI RC1901R
VT#TENCTRC1812Q
Debt and Structured Products - [Expiry Announcement - CBBC]
Bank Vontobel AG - Announcement on MCE and Early Expiration (110KB, PDF)
22/06/2018
09:51
69074HS#HSI RC1907F
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Occurrence of Mandatory Call Event & Early Expiry in relation to stock code (69074) issued by The Hongkong and Shanghai Banking Corp Limited (66KB, DOC)
22/06/2018
09:48
61438
64227
64254
64455
64458
64594
65660
66264
69299
69636
SG#HSI RC1910S
SG#TENCTRC1809B
SG#HSI RC1912P
SG#TENCTRC1808L
SG#TENCTRC1809F
SG#HSI RC1911L
SG#TENCTRC1808C
SG#TENCTRC1809L
SG#SANDSRC1812C
SG#HSI RC2001B
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Mandatory Call Event and Early Termination of CBBCs issued by SG Issuer or SGA Societe Generale Acceptance N.V. (98KB, PDF)
22/06/2018
09:48
65578BI#HSBC RC1810A
Debt and Structured Products - [Expiry Announcement - CBBC]
BOCI Asia Limited Notice of Mandatory Call Event and Early Termination of Callable Bull/Bear Contracts (183KB, PDF)
22/06/2018
09:46
68456MB#TENCTRC1810E
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of 14,500,000 European Style (Cash Settled) Category R Callable Bull Contracts relating to the existing issued ordinary shares of Tencent Holdings Limited (Stock Code: 68456) issued by Macquarie Bank Limited (44KB, PDF)
22/06/2018
09:37
02819ABF HK IDX ETF
Trading Information of Exchange Traded Funds
ABF HONG KONG BOND INDEX FUND (STOCK CODE : 2819) INFORMATION (34KB, XLS)
22/06/2018
09:37
03102
03116
03161
XIE GARY ETF
XIE GOLD MINERS
XIE CHIMER ETF
Trading Information of Exchange Traded Funds
3102, 3161, 3116 - Summary Information (31KB, XLS)
22/06/2018
09:35
68920
68927
69201
69202
69205
69206
69207
69230
69243
69384
SG#BOCL RC1811A
SG#HSI RC1912V
SG#TENCTRC1810Q
SG#TENCTRC1810L
SG#HSI RC1910Z
SG#HSI RC1911U
SG#TENCTRC1810R
SG#HSI RC1910F
SG#HSI RC1909C
SG#HKEX RC1809E
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Mandatory Call Event and Early Termination of CBBCs issued by SG Issuer or SGA Societe Generale Acceptance N.V. (98KB, PDF)
22/06/2018
09:32
03016
03049
03055
03065
03082
03092
03099
TRMSCIPHIL
X TRCSI300
TRMSCICHINA
TRMSCISG
TRMSCIMALAY
TRMSCITHAI
X TRMSCIINDO
Trading Information of Exchange Traded Funds
03049, 03055, 03082, 03092, 03099, 03016 & 03065 Summary Information, 20/06/2018 (46KB, XLS)
22/06/2018
09:29
02848
03007
03015
03019
03020
03027
03036
03043
03048
03087
TRMSCIKOREA
TRFXIC50
X TRNIFTY50
X TRMSCIWORLD
X TRMSCIUSA
X TRMSCIRUSSIA
TRMSCITAIWAN
TRMSCIPACEXJ
TRMSCIBRAZIL
X TRFTSEVIET
Trading Information of Exchange Traded Funds
03019, 03020, 03036, 03048, 03015, 02848, 03007, 03043, 03027 & 03087 Summary Information, 20/06/2018 (47KB, XLS)
22/06/2018
09:28
03171
03177
COMSTAGE DAX
COMSTAGE DIVDAX
Trading Information of Exchange Traded Funds
Summary Information (3171, 3177) (34KB, XLS)
22/06/2018
09:17
07210XL2 XIE CHIMER
Trading Information of Leveraged and Inverse Products
7210 - Summary Information (29KB, XLS)
22/06/2018
09:16
03086
03121
03141
03143
03145
03160
03165
BMO NASDAQ100
BMO AP REAL EST
BMO ASIA IGBOND
BMO HK BANKS
BMO ASIA HIGHDV
BMO JAPAN HDG
BMO EU QLTY HDG
Trading Information of Exchange Traded Funds
BMO ETF Daily Trading Information (41KB, XLS)
22/06/2018
09:12
02824LIPPO HK&M PROP
Trading Information of Exchange Traded Funds
Trading Information of Exchange Traded Funds (36KB, XLS)
22/06/2018
09:10
07261
07331
FL2CAMDXNNDQ100
FICAMDXNNDQ100
Trading Information of Leveraged and Inverse Products
Summary Information (7261,7331) (41KB, XLS)
22/06/2018
08:48
02836
03010
03115
09010
09115
09836
82836
83010
83115
ISHARES INDIA
ISHARES AXJ
ISHARESHSI
ISHARES AXJ-U
ISHARESHSI-U
ISHARES INDIA-U
ISHARES INDIA-R
ISHARES AXJ-R
ISHARESHSI-R
Trading Information of Exchange Traded Funds
2836, 9836, 82836, 3010, 9010, 83010, 3115, 9115, 83115 NEWS (46KB, XLS)
22/06/2018
08:45
07205
07228
07312
07328
FL2SAMSUNGHSI
FL2SAMSUNGHSCEI
FISAMSUNGHSI
FISAMSUNGHSCEI
Trading Information of Leveraged and Inverse Products
7312, 7205, 7328, 7228 NEWS (12KB, XLS)
22/06/2018
08:42
02801
02802
ISHARES CHINA
ISHARES EM ASIA
Trading Information of Exchange Traded Funds
2801, 2802 NEWS (37KB, XLS)
22/06/2018
08:35
07230
07231
07336
07362
FL2 MR HSCEI
FL2 MR HSI
FI MR HSI
FI MR HSCEI
Trading Information of Leveraged and Inverse Products
7336, 7231, 7362, 7230 NEWS (12KB, XLS)
22/06/2018
08:31
02834
03146
03155
09146
09155
09834
82834
83146
83155
ISHARESND100
ISHARESDAX
ISHARESES50
ISHARESDAX-U
ISHARESES50-U
ISHARESND100-U
ISHARESND100-R
ISHARESDAX-R
ISHARESES50-R
Trading Information of Exchange Traded Funds
9834, 2834, 82834, 9155, 3155, 83155, 9146, 3146, 83146 NEWS (40KB, XLS)
22/06/2018
08:27
03040
03056
03110
03127
83127
MR MSCI CN ETF
MR GL CON ETF
MR HS HDIVY ETF
MR CSI300 ETF
MR CSI300 ETF-R
Trading Information of Exchange Traded Funds
Summary Information (34KB, XLS)
22/06/2018
08:21
02821ABF PAIF
Trading Information of Exchange Traded Funds
ABF PAN ASIA BOND INDEX FUND (STOCK CODE : 2821) INFORMATION (30KB, XLS)
22/06/2018
08:15
02847
03074
03170
09074
09170
09847
82847
83074
83170
ISHARESFS100
ISHARESMSCITW
ISHARESKS200
ISHARESMSCITW-U
ISHARESKS200-U
ISHARESFS100-U
ISHARESFS100-R
ISHARESMSCITW-R
ISHARESKS200-R
Trading Information of Exchange Traded Funds
9170, 3170, 83170, 9074, 3074, 83074, 9847, 2847, 82847 NEWS (46KB, XLS)
22/06/2018
08:07
03169
09169
83169
VANGUARDCHINA
VANGUARDCHINA-U
VANGUARDCHINA-R
Trading Information of Exchange Traded Funds
83169 3169 9169 Information Summary (14KB, XLS)
22/06/2018
08:05
02805
03140
09140
09805
82805
83140
VANGUARDASXJP
VANGUARDSP500
VANGUARDSP500-U
VANGUARDASXJP-U
VANGUARDASXJP-R
VANGUARDSP500-R
Trading Information of Exchange Traded Funds
2805 82805 9805 3140 83140 9140 Information Summary (23KB, XLS)
22/06/2018
08:03
03085
03101
03126
09085
09101
09126
83085
83101
83126
VANGUARDAXJHY
VANGUARDDVEUR
VANGUARDJAPAN
VANGUARDAXJHY-U
VANGUARDDVEUR-U
VANGUARDJAPAN-U
VANGUARDAXJHY-R
VANGUARDDVEUR-R
VANGUARDJAPAN-R
Trading Information of Exchange Traded Funds
3101 83101 9101 3085 83085 9085 3126 83126 9126 Information Summary (23KB, XLS)
22/06/2018
07:49
03186
09186
83186
CICCKRANECNET
CICCKRANECNET-U
CICCKRANECNET-R
Trading Information of Exchange Traded Funds
Stock Code : 3186, 9186, 83186 Information (39KB, XLS)
22/06/2018
07:03
02823
82823
ISHARES A50
ISHARES A50-R
Trading Information of Exchange Traded Funds
2823, 82823 NEWS (39KB, XLS)
22/06/2018
06:56
02846
09846
82846
ISHARESCSI300
ISHARESCSI300-U
ISHARESCSI300-R
Trading Information of Exchange Traded Funds
2846, 9846, 82846 NEWS (44KB, XLS)
22/06/2018
06:46
03186
09186
83186
CICCKRANECNET
CICCKRANECNET-U
CICCKRANECNET-R
(Cancelled [Duplicate Copy]) Trading Information of Exchange Traded Funds
Stock Code : 3186, 9186, 83186 Information (36KB, XLS)
22/06/2018
06:02
  
Circulars - [Other]
DISCLAIMER (12KB, PDF)
21/06/2018
22:51
83168HS RMB Gold ETF
Trading Information of Exchange Traded Funds
HANG SENG RMB GOLD ETF <83168> INFORMATION (40KB, XLS)
21/06/2018
22:50
03128
83128
HS AINDTOPETF
HS AINDTOPETF-R
Trading Information of Exchange Traded Funds
HANG SENG CHINA A INDUSTRY TOP INDEX ETF <83128> INFORMATION (10KB, XLS)
21/06/2018
22:48
02838HS FCI50 ETF
Trading Information of Exchange Traded Funds
HS FCI50 ETF <02838> INFORMATION (17KB, XLS)
21/06/2018
22:46
02833
82833
HS HSI ETF
HS HSI ETF-R
Trading Information of Exchange Traded Funds
HS HSI ETF <02833> INFORMATION (19KB, XLS)
21/06/2018
22:45
02828
82828
HSCEI ETF
HSCEI ETF-R
Trading Information of Exchange Traded Funds
HANG SENG CHINA ENTERPRISES INDEX ETF <02828> INFORMATION (19KB, XLS)
21/06/2018
22:00
04500
05116
05216
05392
CEBHK N1909
CEBHK N2106
CEBHK N2006
CEBHK N2003
Announcements and Notices - [List of Directors and their Role and Function]
List of Directors and their Role and Function (53KB, PDF)
21/06/2018
21:57
04500
05116
05216
05392
CEBHK N1909
CEBHK N2106
CEBHK N2006
CEBHK N2003
Announcements and Notices - [Change in Directors or of Important Executive Functions or Responsibilities / Change of Audit...More]
RESIGNATION OF NON-EXECUTIVE DIRECTOR (50KB, PDF)
21/06/2018
21:10
03081
09081
83081
VALUEGOLD ETF
VALUEGOLD ETF-U
VALUEGOLD ETF-R
Trading Information of Exchange Traded Funds
03081, 83081, 9081 Information (32KB, XLS)
21/06/2018
21:07
03095
83095
VALUE A SHARE
VALUE A SHARE-R
Trading Information of Exchange Traded Funds
83095, 03095 Information (29KB, XLS)
21/06/2018
21:04
60575
60578
60584
60591
60609
60622
60660
60665
UB#HSI RC1911G
UB#HSI RP1810M
UB#HSI RP1810N
UB#HSI RP1810O
UB#HSI RP1810P
UB#HSI RP1810Q
UB#HSI RC1910W
UB#HSI RC1910F
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts (CBBCs) to be issued by UBS AG (131KB, PDF)
21/06/2018
21:03
03041
03046
03060
03084
VALUE KOREA ETF
VALUE CHINA ETF
VALUE TW ETF
VALUE JAPAN ETF
Trading Information of Exchange Traded Funds
03046, 03060, 03041, 03084 Information (31KB, XLS)
21/06/2018
21:02
60630UB#HSCEIRP1810A
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts (CBBCs) to be issued by UBS AG (127KB, PDF)
21/06/2018
21:00
60635UB#FTA50RC1810F
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts (CBBCs) to be issued by UBS AG (128KB, PDF)
21/06/2018
20:59
60632UB#CSA50RC1810L
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts (CBBCs) to be issued by UBS AG (128KB, PDF)
21/06/2018
20:52
60646UB#TENCTRP1810O
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts (CBBCs) to be issued by UBS AG (123KB, PDF)
21/06/2018
20:49
07242FL2EFUND YT HSI
Trading Information of Leveraged and Inverse Products
Stock Code : 7242 Information (34KB, XLS)
21/06/2018
20:45
  
Debt and Structured Products - [Daily Trading Report - CBBC]
UBS- DAILY TRADING REPORT ON CBBC (68KB, XLS)
21/06/2018
20:42
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
UBS- PRE LISTING TRADING REPORT ON CBBC (18KB, XLS)
21/06/2018
20:36
02808
82808
EFUND CG BOND
EFUND CG BOND-R
Trading Information of Exchange Traded Funds
Stock Code : 82808, 2808 Information (40KB, XLS)
21/06/2018
20:34
07302FI EFUND YT HSI
Trading Information of Leveraged and Inverse Products
Stock Code : 7302 Information (34KB, XLS)
21/06/2018
20:28
03100
83100
EFUND CSI100
EFUND CSI100-R
Trading Information of Exchange Traded Funds
Stock Code : 83100, 3100 Information (40KB, XLS)
21/06/2018
20:16
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Haitong International Securities Company Limited-Daily Trading Summary of Callable Bull/Bear Contracts 21-06-2018 (47KB, XLS)
21/06/2018
20:10
07200
07288
07300
07388
FL2 CSOP HSI
FL2 CSOP HSCEI
FI CSOP HSI
FI CSOP HSCEI
Trading Information of Leveraged and Inverse Products
7200, 7300, 7288, 7388 NEWS (37KB, XLS)
21/06/2018
20:02
07202
07335
FL2CSOP NIFTY50
FICSOP NIFTY50
Trading Information of Leveraged and Inverse Products
7202, 7335 NEWS (36KB, XLS)
21/06/2018
19:57
83122CSOP CNSTBOND-R
Trading Information of Exchange Traded Funds
83122 NEWS (40KB, XLS)
21/06/2018
19:52
83199CSOP 5YCGBOND-R
Trading Information of Exchange Traded Funds
83199 NEWS (40KB, XLS)
21/06/2018
19:37
07221
07267
07321
07341
FL2CAMDXNHSI
FL2CAMDXNHSCEI
FICAMDXNHSI
FICAMDXNHSCEI
Trading Information of Leveraged and Inverse Products
Summary Information (7221,7321,7267,7341) (42KB, XLS)
21/06/2018
19:35
03080PING AN CGB
Trading Information of Exchange Traded Funds
3080 NEWS (35KB, XLS)
21/06/2018
19:33
03157CAM SCSMALLCAP
Trading Information of Exchange Traded Funds
Summary Information (8KB, XLS)
21/06/2018
19:31
60561BI#TENCTRP1810D
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for CBBCs issued by BOCI Asia Limited (239KB, PDF)
21/06/2018
19:27
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Credit Suisse AG - Daily Trading Summary of Callable Bull/Bear Contracts (89KB, XLS)
21/06/2018
19:26
03136
83136
HGI MSCIA50
HGI MSCIA50-R
Trading Information of Exchange Traded Funds
HARVEST MSCI CHINA A50 INDEX ETF <83136> <3136> INFORMATION (39KB, XLS)
21/06/2018
19:21
02803
03173
PREMIA BEDROCK
PREMIA NEW ECON
Trading Information of Exchange Traded Funds
2803, 3173 NEWS (32KB, XLS)
21/06/2018
19:21
03188
03197
83188
83197
CAM CSI300
CAM MSCI AINC
CAM CSI300-R
CAM MSCI AINC-R
Trading Information of Exchange Traded Funds
Summary Information (83188, 3188, 83197, 3197) (38KB, XLS)
21/06/2018
19:17
02800TRACKER FUND
Trading Information of Exchange Traded Funds
Summary Information (16KB, XLS)
21/06/2018
19:15
03118
83118
HGI MSCI CN A
HGI MSCI CN A-R
Trading Information of Exchange Traded Funds
HARVEST MSCI CHINA A INDEX ETF <83118> <3118> INFORMATION (39KB, XLS)
21/06/2018
19:10
03073SPDR GREATCHINA
Trading Information of Exchange Traded Funds
SPDR FTSE Greater China ETF (Stock Code : 3073) Information (7KB, XLS)
21/06/2018
19:09
  
Debt and Structured Products - [Daily Trading Report - CBBC]
HK and Shanghai Bank-Daily Trading Summary of Callable Bull/Bear 21/Jun/18 (144KB, XLS)
21/06/2018
19:06
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Societe Generale Daily Trading Summary of Callable Bull/Bear Contract (106KB, XLS)
21/06/2018
18:57
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
Societe Generale Pre Listing Trading Summary of Callable Bull/Bear Contract (10KB, XLS)
21/06/2018
18:55
82822
83129
83147
83149
CSOP A50 ETF-R
CSOP 300SMART-R
CSOP CHINEXT-R
CSOP MSCI-R
Trading Information of Exchange Traded Funds
82822, 83147, 83129, 83149 NEWS (43KB, XLS)
21/06/2018
18:54
60357
60416
60420
60423
60442
60445
60448
HS#HKEX RC1812C
HS#CCB RC1902A
HS#TENCTRP1812D
HS#TENCTRC1811Y
HS#CLIFERC1901A
HS#AAC RP1810A
HS#ICBC RC1903A
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts issued by The Hongkong and Shanghai Banking Corporation Limited - 60357, 60416, 60420, 60423, 60442, 60445, 60448 (79KB, PDF)
21/06/2018
18:53
68903
68905
68910
CS#HSI RC1910F
CS#HSI RC1910Y
CS#HSI RC1911F
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (59KB, PDF)
21/06/2018
18:49
02832
82832
BOSERA FA50
BOSERA FA50-R
Trading Information of Exchange Traded Funds
Stock Code : 82832,2832 Information (10KB, XLS)
21/06/2018
18:48
60431
60433
HS#CSA50RC1902A
HS#CSA50RP1811A
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts issued by The Hongkong and Shanghai Banking Corporation Limited - 60431, 60433 (78KB, PDF)
21/06/2018
18:47
00823LINK REIT
Circulars - [Other]
Request Form (413KB, PDF)
21/06/2018
18:46
00823LINK REIT
Circulars - [Other]
Notification Letter to Non-registered Unitholders - Notice of publication of (1) Annual Report 2017/2018, (2) Circular to Unitholders dated 22 June 2018, (3) Notice of Annual General Meeting, and (4) Proxy Form (177KB, PDF)
21/06/2018
18:45
  
Debt and Structured Products - [Daily Trading Report - CBBC]
The Bank of East Asia, Limited - Daily Trading Summary of Callable Bull/Bear Contracts (42KB, XLS)
21/06/2018
18:44
60359
60409
60411
60415
60430
HS#HSI RC1907K
HS#HSI RC1912D
HS#HSI RP1811C
HS#HSI RP1811D
HS#HSI RC1909E
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts issued by The Hongkong and Shanghai Banking Corporation Limited - 60359, 60409, 60411, 60415, 60430 (74KB, PDF)
21/06/2018
18:44
00823LINK REIT
Circulars - [Other]
Change Request Form (304KB, PDF)
21/06/2018
18:42
00823LINK REIT
Circulars - [Other]
Notification Letter to Unitholders - Notice of publication of (1) Annual Report 2017/2018, (2) Circular to Unitholders dated 22 June 2018, (3) Notice of Annual General Meeting, and (4) Proxy Form (177KB, PDF)
21/06/2018
18:42
02825WISECSIHK100ETF
Trading Information of Exchange Traded Funds
WISE CSIHK100 ETF <02825> INFORMATION (54KB, XLS)
21/06/2018
18:40
60526
60530
60546
60550
60551
JP#TENCTRC1810P
JP#TENCTRP1810H
JP#GEG RC1811B
JP#HSBC RC1811D
JP#ICBC RC1812A
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts to be issued by J.P. Morgan Structured Products B.V. (452KB, PDF)
21/06/2018
18:40
00823LINK REIT
Circulars - [Other]
Reply Form (476KB, PDF)
21/06/2018
18:39
03070PING AN HKDIV
Trading Information of Exchange Traded Funds
3070 NEWS (34KB, XLS)
21/06/2018
18:38
00823LINK REIT
Circulars - [Other]
Letter to Unitholders - Letter for Election of Languages and Means of Receipt of Corporate Communications (179KB, PDF)
21/06/2018
18:38
60495
60502
60503
60515
60519
JP#HSI RP1810T
JP#HSI RP1810U
JP#HSI RP1810V
JP#HSI RP1810W
JP#HSI RP1810X
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts to be issued by J.P. Morgan Structured Products B.V. (409KB, PDF)
21/06/2018
18:35
00823LINK REIT
Proxy Forms
Proxy Form (69KB, PDF)
21/06/2018
18:35
60485
60493
60522
60754
JP#HSI RC1912K
JP#HSI RC1911I
JP#HSI RP1810Y
JP#HSI RC1911R
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts to be issued by J.P. Morgan Structured Products B.V. (406KB, PDF)
21/06/2018
18:33
00823LINK REIT
Announcements and Notices - [Notice of AGM / Re-election or Appointment of Director subject to Shareholders' Approval /...More]
Notice of Annual General Meeting (75KB, PDF)
21/06/2018
18:32
02827WISE CSI300 ETF
Trading Information of Exchange Traded Funds
WISE CSI300 ETF <02827> INFORMATION (54KB, XLS)
21/06/2018
18:31
00823LINK REIT
Circulars - [Re-election or Appointment of Director subject to Shareholders' Approval / General Mandate / Explanatory...More]
Circular to Unitholders in relation to (1) Proposed Re-election of Retiring Directors, (2) Proposed Grant of a General Mandate to Buy Back Units, (3) Proposed Amendments to the Definition of "Adjustments" in relation to Computing Total Distributable Income, (4) Proposed Minor Amendments to the Trust Deed, (5) Proposed Expansion of the Investment Scope of Link's Investment Strategy to Include Investments in Relevant Investments, and (6) Notice of Annual General Meeting (353KB, PDF)
21/06/2018
18:28
03024WISE SSE50ETF
Trading Information of Exchange Traded Funds
WISE SSE50 ETF <03024> INFORMATION (45KB, XLS)
21/06/2018
18:28
65919
68921
CS#SUNY RC1901B
CS#CPIC RC1902A
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (59KB, PDF)
21/06/2018
18:22
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
Goldman Sachs - Pre-listing Trading Report on Callable Bull/Bear Contract (17KB, XLS)
21/06/2018
18:22
60368
60373
GS#HKEX RC1902D
GS#PINANRC1902F
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for CBBCs issued by Goldman Sachs Structured Products (Asia) Limited (274KB, PDF)
21/06/2018
18:22
03156
83156
GFI MSCI A I
GFI MSCI A I-R
Trading Information of Exchange Traded Funds
GFI MSCI A ETF <3156> <83156> INFORMATION (33KB, XLS)
21/06/2018
18:22
60374
60377
60378
60381
60385
GS#HSI RP1811H
GS#HSI RP1811I
GS#HSI RP1811F
GS#HSI RP1811M
GS#HSI RP1811N
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for CBBCs issued by Goldman Sachs Structured Products (Asia) Limited (280KB, PDF)
21/06/2018
18:22
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
J.P. Morgan Structured Products B.V. - Pre Listing Trading Summary of Callable Bull/Bear Contracts (27KB, XLS)
21/06/2018
18:22
60714
60715
60720
60724
GS#HSI RC1910H
GS#HSI RC1910S
GS#HSI RC1910V
GS#HSI RC1910T
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for CBBCs issued by Goldman Sachs Structured Products (Asia) Limited (278KB, PDF)
21/06/2018
18:22
60731
60743
60744
GS#TENCTRC1812W
GS#AIA RC1901B
GS#GEG RC1901C
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for CBBCs issued by Goldman Sachs Structured Products (Asia) Limited (276KB, PDF)
21/06/2018
18:21
60751GS#CSA50RC1903E
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for CBBCs issued by Goldman Sachs Structured Products (Asia) Limited (285KB, PDF)
21/06/2018
18:21
00823LINK REIT
Financial Statements/ESG Information - [Annual Report / Environmental, Social and Governance Information/Report]
Annual Report 2017/2018 (6889KB, PDF)
21/06/2018
18:20
  
Debt and Structured Products - [Daily Trading Report - CBBC]
J.P. Morgan Structured Products B.V. - Daily Trading Summary of Callable Bull/Bear Contracts (90KB, XLS)
21/06/2018
18:18
00823LINK REIT
Announcements and Notices - [Matters relating to Collective Investment Schemes / Amendment of Constitutional Documents /...More]
(1) Proposed Amendments to the Definition of "Adjustments" in relation to Computing Total Distributable Income, (2) Proposed Minor Amendments to the Trust Deed, (3) Proposed Expansion of the Investment Scope of Link's Investment Strategy to Include Investments in Relevant Investments, and (4) Notice of Annual General Meeting (206KB, PDF)
21/06/2018
18:17
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
BNP Paribas Pre-Listing Trading Summary of Callable Bull/Bear Contract (9KB, XLS)
21/06/2018
18:16
  
Debt and Structured Products - [Daily Trading Report - CBBC]
BNP Paribas Daily Trading Summary of Callable Bull/Bear Contract (57KB, XLS)
21/06/2018
18:12
05118
05119
05120
ICBC ASIA B2106
ICBC ASIA B2306
ICBC ASIA B2006
Debt and Structured Products - [Formal Notice - Debt Securities]
Notice of Listing on The Stock Exchange of Hong Kong Limited - Issue of U.S.$200,000,000 Floating Rate Green Bonds due 2021, U.S.$200,000,000 Floating Rate Green Bonds due 2023 and HK$2,600,000,000 3.00 per cent. Green Bonds due 2020 under Industrial and Commercial Bank of China (Asia) Limited's U.S.$6,000,000,000 Medium Term Note Programme (62KB, PDF)
21/06/2018
18:11
03012
83012
AMUNDI HK35
AMUNDI HK35-R
Trading Information of Exchange Traded Funds
Trading Information of Exchange Traded Funds (56KB, XLS)
21/06/2018
18:07
02843
82843
AMUNDI A50
AMUNDI A50-R
Trading Information of Exchange Traded Funds
Trading Information of Exchange Traded Funds (56KB, XLS)
21/06/2018
18:03
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Goldman Sachs - Daily Trading Report on Callable Bull/Bear Contract (73KB, XLS)
21/06/2018
18:03
68935
68939
68947
UB#HSI RC1910U
UB#HSI RC1912I
UB#HSI RC1910Y
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by UBS AG (22KB, PDF)
21/06/2018
18:01
67303
69018
69021
JP#SUNY RC1810A
JP#TENCTRC1810H
JP#TENCTRC1809O
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by J.P. Morgan Structured Products B.V. (24KB, PDF)
21/06/2018
17:56
82811HT CSI300 ETF-R
Trading Information of Exchange Traded Funds
82811 NEWS (40KB, XLS)
21/06/2018
17:56
68805GS#HSI RC1912P
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Valuation of Residual Value of 100,000,000 Category R Callable Bull Contracts in relation to Hang Seng Index in Global Registered Form (the CBBCs)(Stock Code: 68805) (72KB, PDF)
21/06/2018
17:56
68807GS#TENCTRC1902N
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Valuation of Residual Value of 100,000,000 Category R Callable Bull Contracts in relation to Tencent Holdings Limited in Global Registered Form (the CBBCs)(Stock Code: 68807) (71KB, PDF)
21/06/2018
17:55
68804GS#HSI RC1912A
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Valuation of Residual Value of 100,000,000 Category R Callable Bull Contracts in relation to Hang Seng Index in Global Registered Form (the CBBCs)(Stock Code: 68804) (72KB, PDF)
21/06/2018
17:55
60762
60774
60775
60777
60783
60846
60849
60850
60853
SG#HSI RP1812T
SG#HSI RP1811D
SG#HSI RP1811M
SG#HSI RP1812U
SG#HSI RP1812W
SG#HSI RC1910E
SG#HSI RC1911H
SG#HSI RC1911I
SG#HSI RP1810X
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for CBBCs issued by SG Issuer (349KB, PDF)
21/06/2018
17:54
68864GS#HKEX RC1902C
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Valuation of Residual Value of 100,000,000 Category R Callable Bull Contracts in relation to Hong Kong Exchanges and Clearing Limited in Global Registered Form (the CBBCs)(Stock Code: 68864) (71KB, PDF)
21/06/2018
17:53
68862GS#HSI RC2001L
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Valuation of Residual Value of 100,000,000 Category R Callable Bull Contracts in relation to Hang Seng Index in Global Registered Form (the CBBCs)(Stock Code: 68862) (72KB, PDF)
21/06/2018
17:53
60834
60838
SG#ICBC RC1812F
SG#TENCTRC1810B
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for CBBCs issued by SG Issuer (423KB, PDF)
21/06/2018
17:52
60764
60765
60785
60804
60815
60820
60821
60823
60824
60832
SG#BOCL RC1905A
SG#PINANRC1811X
SG#HKEX RC1810Q
SG#TENCTRC1810W
SG#TENCTRP1810P
SG#AIA RP1811C
SG#CPIC RC1907A
SG#CNOOCRC1811E
SG#C GDNRC1812C
SG#C GDNRC1812D
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for CBBCs issued by SG Issuer (457KB, PDF)
21/06/2018
17:51
69014
69015
69016
JP#HSI RC1911S
JP#HSI RC1912J
JP#HSI RC1910J
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by J.P. Morgan Structured Products B.V. (24KB, PDF)
21/06/2018
17:49
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
HSBC - Pre-Listing Trading Report (40KB, XLS)
21/06/2018
17:46
64527HT#SUNY RC1811C
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of European Style (Cash Settled) Category R Callable Bull/Bear Contracts (the CBBCs) issued by Haitong International Securities Company Limited (35KB, PDF)
21/06/2018
17:45
68945UB#TENCTRC1810N
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by UBS AG (21KB, PDF)
21/06/2018
17:42
  
Debt and Structured Products - [Daily Trading Report - CBBC]
BOCI Asia Limited Daily Trading Summary of Callable Bull/Bear Contracts (20KB, XLS)
21/06/2018
17:25
60669
60703
60704
60705
60706
60710
CS#PINANRC1901B
CS#HKEX RP1901C
CS#TENCTRC1901S
CS#TENCTRP1901D
CS#TENCTRP1901E
CS#C GDNRC1812B
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts issued by Credit Suisse AG (1537KB, PDF)
21/06/2018
17:22
60668
60670
60672
60674
60684
60698
60702
60711
60712
60713
CS#HSI RP1810B
CS#HSI RP1811D
CS#HSI RP1810C
CS#HSI RP1811E
CS#HSI RP1811F
CS#HSI RP1811G
CS#HSI RP1812A
CS#HSI RC1910G
CS#HSI RC1912S
CS#HSI RC1910R
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts issued by Credit Suisse AG (1538KB, PDF)
21/06/2018
17:18
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Macquarie Bank Limited - Daily Trading Summary of Callable Bull/Bear Contract 21/06/2018 (117KB, XLS)
21/06/2018
17:14
68962
68963
68965
68967
SG#HSI RC1909T
SG#HSI RC1911O
SG#HSI RC1910L
SG#HSI RC1910Q
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value in relation to CBBCs issued by SG Issuer or SGA Societe Generale Acceptance N.V. (96KB, PDF)
21/06/2018
17:13
68895VT#TENCTRC1812P
Debt and Structured Products - [Expiry Announcement - CBBC]
Bank Vontobel AG - Announcement on Valuation of Residual Value (381KB, PDF)
21/06/2018
17:13
65686
68956
68960
68973
69011
SG#SUNY RC1810D
SG#SUNACRC1907B
SG#TENCTRC1810O
SG#TENCTRC1810P
SG#HKEX RC1810O
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value in relation to CBBCs issued by SG Issuer or SGA Societe Generale Acceptance N.V. (100KB, PDF)
21/06/2018
17:10
68873BP#HSI RC1912N
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of 250,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2018-2019 relating to the Hang Seng Index (the "CBBCs ") (Stock Code : 68873) (129KB, PDF)
21/06/2018
17:10
68877VT#HSI RC1901P
Debt and Structured Products - [Expiry Announcement - CBBC]
Bank Vontobel AG - Announcement on Valuation of Residual Value (381KB, PDF)
21/06/2018
17:10
68868BP#HSI RC1912Z
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of 250,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2018-2019 relating to the Hang Seng Index (the "CBBCs ") (Stock Code : 68868) (129KB, PDF)
21/06/2018
17:09
68867BP#HSI RC1912Y
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of 250,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2018-2019 relating to the Hang Seng Index (the "CBBCs ") (Stock Code : 68867) (129KB, PDF)
21/06/2018
17:07
64330HS#SUNY RC1811C
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Mandatory Call Payoff in relation to stock code (64330) issued by The Hongkong and Shanghai Banking Corp Limited (61KB, DOC)
21/06/2018
17:03
68815
68816
HS#HSI RC1907D
HS#HSI RC1907E
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Mandatory Call Payoff in relation to stock code (68815, 68816) issued by The Hongkong and Shanghai Banking Corp Limited (64KB, DOC)
21/06/2018
16:57
67410MB#CPIC RC1811C
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of 10,000,000 European Style (Cash Settled) Category R Callable Bull Contracts relating to the existing issued ordinary H shares of China Pacific Insurance (Group) Co., Ltd. (Stock Code: 67410) issued by Macquarie Bank Limited (41KB, PDF)
21/06/2018
16:57
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
Bank Vontobel AG - Pre Listing Trading Summary of Callable Bull/Bear Contracts (66KB, XLS)
21/06/2018
16:55
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Bank Vontobel AG - Daily Trading Summary of Callable Bull/Bear Contracts (75KB, XLS)
21/06/2018
16:43
60454BP#TENCTRC1812A
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts issued by BNP PARIBAS ISSUANCE B.V. (435KB, PDF)
21/06/2018
16:42
60468BP#HSCEIRC1909M
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts issued by BNP PARIBAS ISSUANCE B.V. (461KB, PDF)
21/06/2018
16:40
03171
03177
COMSTAGE DAX
COMSTAGE DIVDAX
Trading Information of Exchange Traded Funds
Summary Information (3171, 3177) (34KB, XLS)
21/06/2018
16:37
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
Credit Suisse AG - Pre Listing Trading Summary of Callable Bull/Bear Contracts (25KB, XLS)
21/06/2018
16:33
69962UB#HSI RC1911I
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of 200,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2018 - 2019 relating to Hang Seng Index (the "CBBCs") (Stock Code: 69962) issued by UBS AG (12KB, PDF)
21/06/2018
16:33
59873UB#HSI RC1910L
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of 250,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2018 - 2019 relating to Hang Seng Index (the "CBBCs") (Stock Code: 59873) issued by UBS AG (12KB, PDF)
21/06/2018
16:31
62137UB#CCB RC1807F
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of 80,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2018 relating to China Construction Bank Corporation (the "CBBCs") (Stock Code: 62137) issued by UBS AG (12KB, PDF)
Pursuant to the Codes on Takeovers and Mergers and Share Repurchases ("Takeovers Codes"), a copy of each document to be displayed under Note 1 to Rule 8 of the Takeovers Codes must be provided by the issuer of the offer document or offeree board circular, as appropriate, to Securities and Futures Commission ("SFC") for display on the SFC's website. To access these documents on display, you can either click this link http://www.sfc.hk/dod/jsp/EN/DoDmain.jsp or click the button next to the subject title of the offer document or offeree board circular.

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