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Code
Stock Name
Document
20/10/2017
21:55
66360
66377
66380
66383
GS#HSI RC1904L
GS#HSI RC1904M
GS#HSI RC1903K
GS#HSI RC1904N
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)
20/10/2017
21:55
66394
66395
66399
GS#HKEX RC1806F
GS#HKEX RC1806G
GS#HKEX RC1806H
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 (272KB, PDF)
20/10/2017
21:55
66462
66463
GS#HSI RP1802E
GS#HSI RP1802F
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 (277KB, PDF)
20/10/2017
21:55
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
Goldman Sachs - Pre-listing Trading Report on Callable Bull/Bear Contract (18KB, XLS)
20/10/2017
21:42
83168HS RMB Gold ETF
Trading Information of Exchange Traded Funds
HANG SENG RMB GOLD ETF <83168> INFORMATION (40KB, XLS)
20/10/2017
21:40
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)
20/10/2017
21:39
02838HS FCI50 ETF
Trading Information of Exchange Traded Funds
HS FCI50 ETF <02838> INFORMATION (17KB, XLS)
20/10/2017
21:38
02833
82833
HS HSI ETF
HS HSI ETF-R
Trading Information of Exchange Traded Funds
HS HSI ETF <02833> INFORMATION (19KB, XLS)
20/10/2017
21:36
02828
82828
HS H ETF
HS H ETF-R
Trading Information of Exchange Traded Funds
HANG SENG H-SHARE INDEX ETF <02828> INFORMATION (17KB, XLS)
20/10/2017
21:24
03081
09081
83081
VALUEGOLD ETF
VALUEGOLD ETF-U
VALUEGOLD ETF-R
Trading Information of Exchange Traded Funds
03081, 83081, 9081 Information (38KB, XLS)
20/10/2017
21:20
03095
83095
VALUE A SHARE
VALUE A SHARE-R
Trading Information of Exchange Traded Funds
83095, 03095 Information (35KB, XLS)
20/10/2017
21:16
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 (37KB, XLS)
20/10/2017
20:31
07221
07267
07321
07341
FL2CAMDXNHSI
FL2CAMDXNHSCEI
FICAMDXNHSI
FICAMDXNHSCEI
Trading Information of Leveraged and Inverse Products
Summary Information (7221,7321,7267,7341) (44KB, XLS)
20/10/2017
19:47
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Credit Suisse AG - Daily Trading Summary of Callable Bull/Bear Contracts (117KB, XLS)
20/10/2017
19:46
07388FI CSOP HSCEI
Trading Information of Leveraged and Inverse Products
7388 NEWS (33KB, XLS)
20/10/2017
19:42
07288FL2 CSOP HSCEI
Trading Information of Leveraged and Inverse Products
7288 NEWS (29KB, XLS)
20/10/2017
19:41
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
Societe Generale Pre Listing Trading Summary of Callable Bull/Bear Contract (11KB, XLS)
20/10/2017
19:35
07300FI CSOP HSI
Trading Information of Leveraged and Inverse Products
7300 NEWS (30KB, XLS)
20/10/2017
19:33
66492HS#HSCEIRP1804C
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bear Contracts issued by The Hongkong and Shanghai Banking Corporation Limited - 66492 (108KB, PDF)
20/10/2017
19:30
66336
66483
66487
66491
HS#HSI RP1804X
HS#HSI RC1807F
HS#HSI RP1804Y
HS#HSI RP1804Z
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 - 66336, 66483, 66487, 66491 (106KB, PDF)
20/10/2017
19:29
07200FL2 CSOP HSI
Trading Information of Leveraged and Inverse Products
7200 NEWS (29KB, XLS)
20/10/2017
19:29
07242FL2EFUND YT HSI
Trading Information of Leveraged and Inverse Products
Stock Code : 7242 Information (34KB, XLS)
20/10/2017
19:28
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Societe Generale Daily Trading Summary of Callable Bull/Bear Contract (108KB, XLS)
20/10/2017
19:26
66313
66330
66334
66335
66493
66509
66510
66512
HS#SUNY RP1804A
HS#EVERGRC1808D
HS#C MOBRC1807D
HS#HKEX RP1806B
HS#GEELYRC1809C
HS#SUNY RC1809A
HS#HKEX RC1809D
HS#TENCTRP1808K
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 - 66313, 66330, 66334, 66335, 66493, 66509, 66510, 66512 (111KB, PDF)
20/10/2017
19:23
83122CSOP CNSTBOND-R
Trading Information of Exchange Traded Funds
83122 NEWS (30KB, XLS)
20/10/2017
19:21
03157CAM SCSMALLCAP
Trading Information of Exchange Traded Funds
Summary Information (8KB, XLS)
20/10/2017
19:19
83199CSOP 5YCGBOND-R
Trading Information of Exchange Traded Funds
83199 NEWS (30KB, XLS)
20/10/2017
19:17
03073SPDR GREATCHINA
Trading Information of Exchange Traded Funds
SPDR FTSE Greater China ETF (Stock Code : 3073) Information (7KB, XLS)
20/10/2017
19:15
02808
82808
EFUND CG BOND
EFUND CG BOND-R
Trading Information of Exchange Traded Funds
Stock Code : 82808, 2808 Information (40KB, XLS)
20/10/2017
19:09
03156GFI MSCI A I
Trading Information of Exchange Traded Funds
GFI MSCI A ETF <3156> <83156> INFORMATION (33KB, XLS)
20/10/2017
19:08
02832
82832
BOSERA FA50
BOSERA FA50-R
Trading Information of Exchange Traded Funds
Stock Code : 82832,2832 Information (36KB, XLS)
20/10/2017
19:04
03162
83162
ISHARESMSCIAI
ISHARESMSCIAI-R
Trading Information of Exchange Traded Funds
83162 NEWS (49KB, XLS)
20/10/2017
19:04
03180
03188
83180
83188
CAM CES A80
CAM CSI300
CAM CES A80-R
CAM CSI300-R
Trading Information of Exchange Traded Funds
Summary Information (83188, 3188, 83180, 3180) (39KB, XLS)
20/10/2017
19:04
07302FI EFUND YT HSI
Trading Information of Leveraged and Inverse Products
Stock Code : 7302 Information (34KB, XLS)
20/10/2017
19:03
02800TRACKER FUND
Trading Information of Exchange Traded Funds
Summary Information (16KB, XLS)
20/10/2017
18:58
66301
66356
66450
66452
66453
66455
66459
UB#HSI RC1812P
UB#HSI RC1811J
UB#HSI RC1812Q
UB#HSI RC1810U
UB#HSI RP1801Q
UB#HSI RP1801R
UB#HSI RP1801S
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)
20/10/2017
18:58
03008
03107
03132
83008
83107
83132
C-SHS CSI 300
C-SHS CSI STA
C-SHS CSI HLC
C-SHS CSI 300-R
C-SHS CSI STA-R
C-SHS CSI HLC-R
Trading Information of Exchange Traded Funds
83008, 3008, 83132, 3132, 83107, 3107 Trading Information (65KB, XLS)
20/10/2017
18:56
82811HT CSI300 ETF-R
Trading Information of Exchange Traded Funds
82811 NEWS (39KB, XLS)
20/10/2017
18:55
07202FL2CSOP NIFTY50
Trading Information of Leveraged and Inverse Products
7202 NEWS (33KB, XLS)
20/10/2017
18:53
07335FICSOP NIFTY50
Trading Information of Leveraged and Inverse Products
7335 NEWS (33KB, XLS)
20/10/2017
18:53
66303
66305
66309
66310
66311
66312
UB#GEG RC1806A
UB#CNOOCRC1810A
UB#AIA RC1809A
UB#GEELYRC1807A
UB#CLIFERC1808B
UB#CCB RC1808E
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)
20/10/2017
18:53
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Haitong International Securities Company Limited-Daily Trading Summary of Callable Bull/Bear Contracts 20/10/2017 (50KB, XLS)
20/10/2017
18:52
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
The Bank of East Asia, Limited - Pre-listing Trading Summary of Callable Bull/Bear Contracts (27KB, XLS)
20/10/2017
18:52
04500
05216
05392
CEBHK N1909
CEBHK N2006
CEBHK N2003
Announcements and Notices - [Change in Supervisors]
Resignation of Supervisor (50KB, PDF)
20/10/2017
18:51
82822CSOP A50 ETF-R
Trading Information of Exchange Traded Funds
82822 NEWS (10KB, XLS)
20/10/2017
18:50
03150
83150
HGI CSI500
HGI CSI500-R
Trading Information of Exchange Traded Funds
HARVEST CSI SMALLCAP 500 INDEX ETF <83150> <3150> INFORMATION (37KB, XLS)
20/10/2017
18:49
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)
20/10/2017
18:47
  
Debt and Structured Products - [Daily Trading Report - CBBC]
The Bank of East Asia, Limited - Daily Trading Summary of Callable Bull/Bear Contracts (55KB, XLS)
20/10/2017
18:46
66465
66466
66467
66468
66476
66478
66479
66480
CS#HSI RC1803U
CS#HSI RC1808U
CS#HSI RC1805G
CS#HSI RC1808X
CS#HSI RC1810F
CS#HSI RP1802X
CS#HSI RP1805D
CS#HSI RP1802Y
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 (320KB, PDF)
20/10/2017
18:46
83137CSOP CES A80-R
Trading Information of Exchange Traded Funds
83137 NEWS (30KB, XLS)
20/10/2017
18:40
  
Debt and Structured Products - [Daily Trading Report - CBBC]
HK and Shanghai Bank-Daily Trading Summary of Callable Bull/Bear 20/Oct/17 (155KB, XLS)
20/10/2017
18:27
66474CS#GEG RP1806C
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 (312KB, PDF)
20/10/2017
18:23
03070PING AN HKDIV
Trading Information of Exchange Traded Funds
3070 NEWS (34KB, XLS)
20/10/2017
18:23
83147CSOP CHINEXT-R
Trading Information of Exchange Traded Funds
83147 NEWS (9KB, XLS)
20/10/2017
18:23
03136
83136
HGI MSCIA50
HGI MSCIA50-R
Trading Information of Exchange Traded Funds
HARVEST MSCI CHINA A50 INDEX ETF <83136> <3136> INFORMATION (39KB, XLS)
20/10/2017
18:22
83129CSOP 300SMART-R
Trading Information of Exchange Traded Funds
83129 NEWS (36KB, XLS)
20/10/2017
18:21
  
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)
20/10/2017
18:19
83149CSOP MSCI A I-R
Trading Information of Exchange Traded Funds
83149 NEWS (30KB, XLS)
20/10/2017
18:19
  
Debt and Structured Products - [Daily Trading Report - CBBC]
J.P. Morgan Structured Products B.V. - Daily Trading Summary of Callable Bull/Bear Contracts (108KB, XLS)
20/10/2017
18:13
03120
83120
EFUND CES 120
EFUND CES 120-R
Trading Information of Exchange Traded Funds
Stock Code : 83120, 3120 Information (40KB, XLS)
20/10/2017
18:11
02825WISECSIHK100ETF
Trading Information of Exchange Traded Funds
WISE CSIHK100 ETF <02825> INFORMATION (52KB, XLS)
20/10/2017
18:10
66413
66414
66418
66513
66517
66519
66521
66523
66524
66525
SG#HSI RC1904G
SG#HSI RC1907O
SG#HSI RC1907P
SG#HSI RP1801F
SG#HSI RP1801R
SG#HSI RP1801T
SG#HSI RP1802H
SG#HSI RP1803W
SG#HSI RC1903A
SG#HSI RC1904I
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for CBBCs issued by SG Issuer (336KB, PDF)
20/10/2017
18:10
66543JP#TENCTRP1802Q
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. (429KB, PDF)
20/10/2017
18:09
66527
66530
SG#HKEX RC1807H
SG#HSBC RC1804J
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for CBBCs issued by SG Issuer (408KB, PDF)
20/10/2017
18:07
66532
66538
66540
66544
66547
JP#HSI RC1909P
JP#HSI RC1812C
JP#HSI RC1909Q
JP#HSI RP1801V
JP#HSI RP1801G
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)
20/10/2017
18:07
03100
83100
EFUND CSI100
EFUND CSI100-R
Trading Information of Exchange Traded Funds
Stock Code : 83100, 3100 Information (40KB, XLS)
20/10/2017
18:05
66531
66548
66550
JP#HSI RC1812B
JP#HSI RP1801S
JP#HSI RP1801B
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. (400KB, PDF)
20/10/2017
18:03
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
BNP Paribas Pre-Listing Trading Summary of Callable Bull/Bear Contract (9KB, XLS)
20/10/2017
18:02
65693
65700
SG#AIA RC1807C
SG#TENCTRC1804U
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. (94KB, PDF)
20/10/2017
18:02
  
Debt and Structured Products - [Daily Trading Report - CBBC]
BNP Paribas Daily Trading Summary of Callable Bull/Bear Contract (42KB, XLS)
20/10/2017
18:00
02827X WISECSI300ETF
Trading Information of Exchange Traded Funds
WISE CSI300 ETF <02827> INFORMATION (52KB, XLS)
20/10/2017
17:53
02843
82843
AMUNDI A50
AMUNDI A50-R
Trading Information of Exchange Traded Funds
Trading Information of Exchange Traded Funds (55KB, XLS)
20/10/2017
17:51
05812HUATAI B1910
Debt and Structured Products - [Overseas Regulatory Announcement - Debt Securities]
Huatai Securities Company Limited announcement on the issuance result of the 2017 fourth non-public corporate bond (469KB, PDF)
20/10/2017
17:49
60946
62885
BP#HSI RC1710F
BP#HSI RC1710L
Debt and Structured Products - [Suspension - CBBC]
Suspension of Trading in respect of the Structured Products (32KB, PDF)
20/10/2017
17:42
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Goldman Sachs - Daily Trading Report on Callable Bull/Bear Contract (59KB, XLS)
20/10/2017
17:38
65493GS#HSI RC1903E
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: 65493) (72KB, PDF)
20/10/2017
17:37
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
HSBC - Pre-Listing Trading Report (43KB, XLS)
20/10/2017
17:37
03012
83012
AMUNDI HK35
AMUNDI HK35-R
Trading Information of Exchange Traded Funds
Trading Information of Exchange Traded Funds (55KB, XLS)
20/10/2017
17:37
65560GS#TENCTRP1803G
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Valuation of Residual Value of 80,000,000 Category R Callable Bear Contracts in relation to Tencent Holdings Limited in Global Registered Form (the CBBCs)(Stock Code: 65560) (72KB, PDF)
20/10/2017
17:33
65443GS#TENCTRC1803P
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 Tencent Holdings Limited in Global Registered Form (the CBBCs)(Stock Code: 65443) (72KB, PDF)
20/10/2017
17:32
65438GS#TENCTRC1803O
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 Tencent Holdings Limited in Global Registered Form (the CBBCs)(Stock Code: 65438) (72KB, PDF)
20/10/2017
17:31
03167CSOP NEW CHINA
Announcements and Notices - [Matters relating to Collective Investment Schemes]
Announcement - Appointment of Investment Adviser (187KB, PDF)
20/10/2017
17:30
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
Macquarie Bank Limited - Pre Listing Trading Summary of Callable Bull/Bear Contract 23/10/2017 (102KB, XLS)
20/10/2017
17:28
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Macquarie Bank Limited - Daily Trading Summary of Callable Bull/Bear Contract 20/10/2017 (115KB, XLS)
20/10/2017
17:26
66438
66439
MB#HKEX RC1809F
MB#HKEX RP1809D
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts issued by Macquarie Bank Limited in relation to stock codes 66438 66439 (117KB, PDF)
20/10/2017
17:24
66426
66427
66428
66432
MB#HSI RC1809C
MB#HSI RC1809D
MB#HSI RC1809V
MB#HSI RC1809Y
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts issued by Macquarie Bank Limited in relation to stock codes 66426 66427 66428 66432 (104KB, PDF)
20/10/2017
17:21
03024WISE SSE50ETF
Trading Information of Exchange Traded Funds
WISE SSE50 ETF <03024> INFORMATION (45KB, XLS)
20/10/2017
17:16
02840SPDR GOLD TRUST
Listing Documents - [Authorised Collective Investment Scheme]
HONG KONG PROSPECTUS (713KB, PDF)
20/10/2017
17:13
65701JP#HSI RC1811L
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)
20/10/2017
17:13
65625CS#SUNY RC1803D
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (79KB, PDF)
20/10/2017
17:12
03054
03153
MR ASIA CON ETF
MR A HEALTH ETF
Announcements and Notices - [Matters relating to Collective Investment Schemes]
Announcements and Notice (684KB, PDF)
20/10/2017
17:12
65639CS#HSI RC1804W
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (80KB, PDF)
20/10/2017
17:11
65664CS#AIA RC1807C
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (79KB, PDF)
20/10/2017
17:11
65666CS#AIA RC1807D
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (79KB, PDF)
20/10/2017
17:10
65661CS#TENCTRC1807O
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (80KB, PDF)
20/10/2017
17:10
67272JP#SUNY RC1803B
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)
20/10/2017
17:07
65464HS#TENCTRC1809E
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Mandatory Call Payoff in relation to stock code (65464) issued by The Hongkong and Shanghai Banking Corp Limited (38KB, DOC)
20/10/2017
17:07
65680UB#HSI RC1904H
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by UBS AG (21KB, PDF)
20/10/2017
17:02
65638MB#TENCTRP1804Q
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of 15,000,000 European Style (Cash Settled) Category R Callable Bear Contracts relating to the existing issued ordinary shares of Tencent Holdings Limited (Stock Code: 65638) issued by Macquarie Bank Limited (41KB, PDF)
20/10/2017
17:01
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
UBS- PRE LISTING TRADING REPORT ON CBBC (17KB, XLS)
20/10/2017
17:00
  
Debt and Structured Products - [Daily Trading Report - CBBC]
UBS- DAILY TRADING REPORT ON CBBC (60KB, XLS)
20/10/2017
16:31
02840SPDR GOLD TRUST
Announcements and Notices - [Matters relating to Collective Investment Schemes]
NOTICE (118KB, PDF)
20/10/2017
16:24
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
Credit Suisse AG - Pre Listing Trading Summary of Callable Bull/Bear Contracts (23KB, XLS)
20/10/2017
16:12
60924CS#CNOOCRC1810G
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on MCE and Early Expiration (22KB, PDF)
20/10/2017
15:56
66440
66446
BP#HSI RP1803O
BP#HSI RP1803U
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. (186KB, PDF)
20/10/2017
15:55
66422
66423
66424
BP#HSI RP1803V
BP#HSI RP1803W
BP#HSI RP1803X
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. (187KB, PDF)
20/10/2017
15:55
66400
66401
66409
66410
BP#HSI RC1811D
BP#HSI RC1811E
BP#HSI RC1811F
BP#HSI RC1811G
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. (188KB, PDF)
20/10/2017
15:54
66384
66385
66386
BP#TENCTRC1808N
BP#HKEX RC1808P
BP#HSBC RC1808I
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. (186KB, PDF)
20/10/2017
15:53
66337BP#PINANRC1808L
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. (182KB, PDF)
20/10/2017
14:53
61856GS#HKEX RC1803A
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 Hong Kong Exchanges and Clearing Limited in Global Registered Form (the CBBCs)(Stock Code: 61856) (72KB, PDF)
20/10/2017
14:52
61841GS#HSI RC1812L
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: 61841) (72KB, PDF)
20/10/2017
14:51
03097F MR OIL ETF
Trading Information of Exchange Traded Funds
3097 NEWS (29KB, XLS)
20/10/2017
14:51
61525GS#HSI RC1811R
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: 61525) (72KB, PDF)
20/10/2017
14:51
63196GS#HSI RC1812Q
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: 63196) (71KB, PDF)
20/10/2017
14:50
64809GS#HKEX RC1806B
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 Hong Kong Exchanges and Clearing Limited in Global Registered Form (the CBBCs)(Stock Code: 64809) (71KB, PDF)
20/10/2017
14:49
64982GS#HSI RC1904K
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: 64982) (72KB, PDF)
20/10/2017
14:49
64974GS#HSI RC1904J
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: 64974) (71KB, PDF)
20/10/2017
14:48
65331GS#HSCEIRC1811B
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 China Enterprises Index in Global Registered Form (the CBBCs)(Stock Code: 65331) (72KB, PDF)
20/10/2017
14:48
64290
65087
69340
HT#GEELYRC1807C
HT#GW MCRC1805B
HT#SUNY RC1804C
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 (38KB, PDF)
20/10/2017
14:47
64277GS#HSI RC1904H
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: 64277) (71KB, PDF)
20/10/2017
14:47
65254GS#HSI RC1903D
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: 65254) (72KB, PDF)
20/10/2017
14:46
64805GS#HKEX RC1806A
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 Hong Kong Exchanges and Clearing Limited in Global Registered Form (the CBBCs)(Stock Code: 64805) (72KB, PDF)
20/10/2017
14:46
64278GS#HSI RC1904I
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: 64278) (72KB, PDF)
20/10/2017
14:43
07222
07322
XL2 MR S&P500
XI MR S&P500
Trading Information of Leveraged and Inverse Products
7322, 7222 NEWS (42KB, XLS)
20/10/2017
14:41
65206BP#TENCTRC1808L
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 2017-2018 relating to the existing issued ordinary shares of Tencent Holdings Limited (the "CBBCs") (Stock Code: 65206) (237KB, PDF)
20/10/2017
14:29
64851BP#HKEX RC1808N
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 2017-2018 relating to the existing issued ordinary shares of Hong Kong Exchanges and Clearing Limited (the "CBBCs") (Stock Code: 64851) (237KB, PDF)
20/10/2017
14:28
60169BP#HSBC RC1808H
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of 150,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2017-2018 relating to the existing issued ordinary shares of HSBC Holdings plc (the "CBBCs") (Stock Code: 60169) (236KB, PDF)
20/10/2017
14:27
65217BP#HSI RC1808Z
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 2017-2018 relating to the Hang Seng Index (the "CBBCs ")(Stock Code : 65217) (128KB, PDF)
20/10/2017
14:26
65321CS#HSI RC1805Z
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (80KB, PDF)
20/10/2017
14:25
61920BP#HSI RC1809U
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 2017-2018 relating to the Hang Seng Index (the "CBBCs ")(Stock Code : 61920) (128KB, PDF)
20/10/2017
14:25
65187CS#HSI RC1802F
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (80KB, PDF)
20/10/2017
14:25
65173CS#C UNIRC1803B
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (79KB, PDF)
20/10/2017
14:24
65167CS#HSI RC1802M
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (80KB, PDF)
20/10/2017
14:24
64934CS#HSI RC1805X
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (79KB, PDF)
20/10/2017
14:23
61905BP#HSI RC1809R
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 2017-2018 relating to the Hang Seng Index (the "CBBCs ") (Stock Code : 61905) (129KB, PDF)
20/10/2017
14:23
64929CS#HSI RC1804V
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (80KB, PDF)
20/10/2017
14:23
64915CS#HKEX RC1806P
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (79KB, PDF)
20/10/2017
14:22
61879BP#HSI RC1809X
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 2017-2018 relating to the Hang Seng Index (the "CBBCs ")(Stock Code : 61879) (129KB, PDF)
20/10/2017
14:22
64618CS#HSI RC1808L
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (80KB, PDF)
20/10/2017
14:21
64616CS#HSI RC1808J
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (79KB, PDF)
20/10/2017
14:21
63904CS#HSI RC1808H
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (79KB, PDF)
20/10/2017
14:21
61178
62737
62753
63458
64545
64563
65006
65351
JP#HSI RC1909F
JP#HSI RC1810R
JP#HSI RC1811I
JP#HSI RC1812X
JP#HSI RC1810T
JP#HSI RC1811K
JP#HSI RC1909K
JP#HSI RC1909L
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)
20/10/2017
14:21
62082CS#GEELYRC1804G
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (79KB, PDF)
20/10/2017
14:20
62077CS#HSI RC1808G
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (80KB, PDF)
20/10/2017
14:20
62071CS#HSI RC1802O
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (79KB, PDF)
20/10/2017
14:19
61416CS#CCB RC1808B
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (79KB, PDF)
20/10/2017
14:19
61342CS#ICBC RC1808A
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (79KB, PDF)
20/10/2017
14:18
61319CS#HSI RC1803S
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (80KB, PDF)
20/10/2017
14:11
61155
62651
64598
65000
69493
JP#CCB RC1808E
JP#ICBC RC1808D
JP#HKEX RC1801L
JP#HKEX RC1801M
JP#GEG RC1803A
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. (35KB, PDF)
20/10/2017
14:04
61822
65090
65091
65262
67372
EA#CSHENRC1808B
EA#HKEX RC1808A
EA#GEELYRC1808A
EA#C MOBRC1808A
EA#SUNY RC1807B
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)
20/10/2017
14:02
64537MB#HKEX RC1809B
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: 64537) issued by Macquarie Bank Limited (41KB, PDF)
20/10/2017
13:59
62030MB#ICBC RC1809C
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of 40,000,000 European Style (Cash Settled) Category R Callable Bull Contracts relating to the existing issued ordinary H shares of Industrial and Commercial Bank of China Limited (Stock Code: 62030) issued by Macquarie Bank Limited (40KB, PDF)
20/10/2017
13:33
61243
61255
62354
64233
64761
65191
65199
65429
65436
SG#HSI RC1909C
SG#HSI RC1910C
SG#HSI RC1904T
SG#HSI RC1903V
SG#HSI RC1907M
SG#HSI RC1903X
SG#HSI RC1904W
SG#HSI RC1903Y
SG#HSI RC1904X
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)
20/10/2017
13:32
61569
61578
64153
64331
64791
65054
65122
65380
66951
69708
SG#CCB RC1809C
SG#ICBC RC1808I
SG#GEELYRC1810A
SG#CP&CCRC1810A
SG#HKEX RC1807F
SG#HKEX RC1804F
SG#GW MCRC1807A
SG#HKEX RC1810B
SG#SUNY RC1804A
SG#HSBC RC1804H
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. (108KB, PDF)
20/10/2017
12:51
61777
62924
62926
64365
65238
HS#HSI RC1807S
HS#HSCEIRC1804M
HS#HSI RC1807U
HS#HSI RC1807X
HS#HSI RC1807Y
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Mandatory Call Payoff in relation to stock code (65238, 64365, 62926, 62924, 61777) issued by The Hongkong and Shanghai Banking Corp Limited (45KB, DOC)
20/10/2017
12:45
61084
61092
61811
64358
64489
64944
65959
66636
HS#CCB RC1808I
HS#ICBC RC1808J
HS#GEELYRC1809A
HS#HKEX RC1810A
HS#GEELYRC1808H
HS#HKEX RC1809B
HS#GEG RC1807E
HS#SUNY RC1804B
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Mandatory Call Payoff in relation to stock code (61811, 64944, 64358, 64489, 61084, 61092, 65959, 66636) issued by The Hongkong and Shanghai Banking Corp Limited (50KB, DOC)
20/10/2017
12:28
03175F SAMSUNG OIL
Trading Information of Exchange Traded Funds
3175 NEWS (31KB, XLS)
20/10/2017
12:27
61496
61983
63725
63735
64746
64747
64972
65156
65328
UB#HSI RC1811N
UB#HSI RC1812I
UB#HSI RC1904F
UB#HSI RC1812J
UB#HSI RC1811V
UB#HSI RC1811S
UB#HSI RC1812L
UB#HSI RC1812M
UB#HSI RC1812N
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by UBS AG (24KB, PDF)
20/10/2017
12:25
60967
64961
UB#SANDSRC1807A
UB#TENCTRC1808A
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by UBS AG (21KB, PDF)
20/10/2017
10:59
03167CSOP NEW CHINA
Trading Information of Exchange Traded Funds
3167 NEWS (34KB, XLS)
20/10/2017
10:56
03135F CSOP OIL ETF
Trading Information of Exchange Traded Funds
3135 NEWS (34KB, XLS)
20/10/2017
10:53
03021CSOP MSCI T50
Trading Information of Exchange Traded Funds
3021 NEWS (33KB, XLS)
20/10/2017
10:38
65625CS#SUNY RC1803D
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on MCE and Early Expiration (22KB, PDF)
20/10/2017
10:22
67272JP#SUNY RC1803B
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)
20/10/2017
10:19
02819ABF HK IDX ETF
Trading Information of Exchange Traded Funds
ABF HONG KONG BOND INDEX FUND (STOCK CODE : 2819) INFORMATION (33KB, XLS)
20/10/2017
10:06
65639CS#HSI RC1804W
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on MCE and Early Expiration (23KB, PDF)
20/10/2017
10:06
65664CS#AIA RC1807C
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on MCE and Early Expiration (22KB, PDF)
20/10/2017
10:05
65666CS#AIA RC1807D
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on MCE and Early Expiration (23KB, PDF)
20/10/2017
10:05
65661CS#TENCTRC1807O
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on MCE and Early Expiration (23KB, PDF)
20/10/2017
10:04
65493GS#HSI RC1903E
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: 65493) (69KB, PDF)
20/10/2017
10:03
65560GS#TENCTRP1803G
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Mandatory Call Event and Mandatory Call Termination of 80,000,000 Category R Callable Bear Contracts in relation to Tencent Holdings Limited in Global Registered Form (the CBBCs)(Stock Code: 65560) (68KB, PDF)
20/10/2017
10:02
65443GS#TENCTRC1803P
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Mandatory Call Event and Mandatory Call Termination of 80,000,000 Category R Callable Bull Contracts in relation to Tencent Holdings Limited in Global Registered Form (the CBBCs)(Stock Code: 65443) (69KB, PDF)
20/10/2017
10:01
65438GS#TENCTRC1803O
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Mandatory Call Event and Mandatory Call Termination of 80,000,000 Category R Callable Bull Contracts in relation to Tencent Holdings Limited in Global Registered Form (the CBBCs)(Stock Code: 65438) (69KB, PDF)
20/10/2017
10:01
65638MB#TENCTRP1804Q
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of 15,000,000 European Style (Cash Settled) Category R Callable Bear Contracts relating to the existing issued ordinary shares of Tencent Holdings Limited (Stock Code: 65638) issued by Macquarie Bank Limited (44KB, PDF)
20/10/2017
09:58
65680UB#HSI RC1904H
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: 65680) issued by UBS AG (12KB, PDF)
20/10/2017
09:58
65693SG#AIA RC1807C
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)
20/10/2017
09:55
65700SG#TENCTRC1804U
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)
20/10/2017
09:47
65464HS#TENCTRC1809E
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Occurrence of Mandatory Call Event & Early Expiry in relation to stock code (65464) issued by The Hongkong and Shanghai Banking Corp Limited (43KB, DOC)
20/10/2017
09:44
65701JP#HSI RC1811L
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)
20/10/2017
09:40
07261
07331
FL2CAMDXNNDQ100
FICAMDXNNDQ100
Trading Information of Leveraged and Inverse Products
Summary Information (7261,7331) (41KB, XLS)
20/10/2017
09:31
02821ABF PAIF
Trading Information of Exchange Traded Funds
ABF PAN ASIA BOND INDEX FUND (STOCK CODE : 2821) INFORMATION (29KB, XLS)
20/10/2017
09:28
03016
03049
03055
03065
03082
03092
03099
DBMSCIPHIL
X DBCSI300
DBMSCICHINA
DBMSCISG
DBMSCIMALAY
DBMSCITHAI
X DBMSCIINDO
Trading Information of Exchange Traded Funds
03049, 03055, 03082, 03092, 03099, 03016 & 03065 Summary Information, 18/10/2017 (45KB, XLS)
20/10/2017
09:27
02848
03007
03015
03019
03020
03027
03036
03043
03048
03087
DBMSCIKOREA
DBFXIC50
X DBNIFTY50
X DBMSCIWORLD
X DBMSCIUSA
X DBMSCIRUSSIA
DBMSCITAIWAN
DBMSCIPACEXJ
DBMSCIBRAZIL
X DBFTSEVIET
Trading Information of Exchange Traded Funds
03019,03020,03036,03048,03015,02848,03007,03043,03027 & 03087 Summary Information, 18/10/2017 (46KB, XLS)
20/10/2017
09:12
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)
20/10/2017
09:05
02824LIPPO HK&M PROP
Trading Information of Exchange Traded Funds
Trading Information of Exchange Traded Funds (36KB, XLS)
20/10/2017
08:52
07210XL2 XIE CHIMER
Trading Information of Leveraged and Inverse Products
7210 - Summary Information (26KB, XLS)
20/10/2017
08:48
03102
03116
03161
XIE GARY ETF
XIE GOLD MINERS
XIE CHIMER ETF
Trading Information of Exchange Traded Funds
3102, 3161, 3116 - Summary Information (27KB, XLS)
20/10/2017
08:33
02835
03040
03054
03056
03110
03127
03153
83127
MR KOSPI200 ETF
MR MSCI CN ETF
MR ASIA CON ETF
MR GL CON ETF
MR HS HDIVY ETF
MR CSI300 ETF
MR A HEALTH ETF
MR CSI300 ETF-R
Trading Information of Exchange Traded Funds
Summary Information (36KB, XLS)
20/10/2017
08:29
03171
03177
COMSTAGE DAX
COMSTAGE DIVDAX
Trading Information of Exchange Traded Funds
Summary Information (3171,3177) (30KB, XLS)
20/10/2017
08:28
02801
02802
ISHARES CHINA
ISHARES EM ASIA
Trading Information of Exchange Traded Funds
2801, 2802 NEWS (42KB, XLS)
20/10/2017
08:25
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)
20/10/2017
08:21
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 (46KB, XLS)
20/10/2017
08:17
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)
20/10/2017
08:08
07205
07228
07312
07328
FL2SAMSUNGHSI
FL2SAMSUNGHSCEI
FISAMSUNGHSI
FISAMSUNGHSCEI
Trading Information of Leveraged and Inverse Products
7312, 7205, 7328, 7228 NEWS (12KB, XLS)
20/10/2017
08:07
02805
03140
VG FTSE ASIAXJ
VG S&P 500
Trading Information of Exchange Traded Funds
2805 3140 Information Summary (39KB, XLS)
20/10/2017
08:04
03085
03101
03126
VGFTSEASIAXJHDY
VG FTSE DEV EUR
VG FTSE JAPAN
Trading Information of Exchange Traded Funds
3101 3085 3126 Information Summary (39KB, XLS)
20/10/2017
06:48
07225
07230
07231
07315
07336
07362
FL2 MR TOPIX
FL2 MR HSCEI
FL2 MR HSI
FI MR TOPIX
FI MR HSI
FI MR HSCEI
Trading Information of Leveraged and Inverse Products
7315, 7225, 7336, 7231, 7362, 7230 NEWS (13KB, XLS)
20/10/2017
06:27
02823
02846
09846
82823
82846
ISHARES A50
ISHARESCSI300
ISHARESCSI300-U
ISHARES A50-R
ISHARESCSI300-R
Trading Information of Exchange Traded Funds
2846, 9846, 82846, 2823, 82823 NEWS (45KB, XLS)
20/10/2017
06:09
05785KWG PPT N1908
Debt and Structured Products - [Redemption or Repurchase - Debt Securities]
PARTIAL REDEMPTION OF 8.25% SENIOR NOTES DUE 2019 (124KB, PDF)
20/10/2017
06:02
  
Circulars - [Other]
DISCLAIMER (12KB, PDF)
19/10/2017
22:38
03081
09081
83081
VALUEGOLD ETF
VALUEGOLD ETF-U
VALUEGOLD ETF-R
Trading Information of Exchange Traded Funds
03081, 83081, 9081 Information (38KB, XLS)
19/10/2017
22:34
03095
83095
VALUE A SHARE
VALUE A SHARE-R
Trading Information of Exchange Traded Funds
83095, 03095 Information (35KB, XLS)
19/10/2017
22:30
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 (37KB, XLS)
19/10/2017
21:35
03008
03107
03132
83008
83107
83132
C-SHS CSI 300
C-SHS CSI STA
C-SHS CSI HLC
C-SHS CSI 300-R
C-SHS CSI STA-R
C-SHS CSI HLC-R
Trading Information of Exchange Traded Funds
83008, 3008, 83132, 3132, 83107, 3107 Trading Information (65KB, XLS)
19/10/2017
21:04
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Societe Generale Daily Trading Summary of Callable Bull/Bear Contract (113KB, XLS)
19/10/2017
20:49
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
Societe Generale Pre Listing Trading Summary of Callable Bull/Bear Contract (10KB, XLS)
19/10/2017
20:45
83168HS RMB Gold ETF
Trading Information of Exchange Traded Funds
HANG SENG RMB GOLD ETF <83168> INFORMATION (38KB, XLS)
19/10/2017
20:44
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)
19/10/2017
20:42
02838HS FCI50 ETF
Trading Information of Exchange Traded Funds
HS FCI50 ETF <02838> INFORMATION (17KB, XLS)
19/10/2017
20:41
02833
82833
HS HSI ETF
HS HSI ETF-R
Trading Information of Exchange Traded Funds
HS HSI ETF <02833> INFORMATION (19KB, XLS)
19/10/2017
20:40
02828
82828
HS H ETF
HS H ETF-R
Trading Information of Exchange Traded Funds
HANG SENG H-SHARE INDEX ETF <02828> INFORMATION (17KB, XLS)
19/10/2017
20:26
07200FL2 CSOP HSI
Trading Information of Leveraged and Inverse Products
7200 NEWS (29KB, XLS)
19/10/2017
20:18
07300FI CSOP HSI
Trading Information of Leveraged and Inverse Products
7300 NEWS (30KB, XLS)
19/10/2017
20:10
07288FL2 CSOP HSCEI
Trading Information of Leveraged and Inverse Products
7288 NEWS (29KB, XLS)
19/10/2017
20:08
07388FI CSOP HSCEI
Trading Information of Leveraged and Inverse Products
7388 NEWS (33KB, XLS)
19/10/2017
19:51
07202FL2CSOP NIFTY50
Trading Information of Leveraged and Inverse Products
7202 NEWS (33KB, XLS)
19/10/2017
19:51
07221
07267
07321
07341
FL2CAMDXNHSI
FL2CAMDXNHSCEI
FICAMDXNHSI
FICAMDXNHSCEI
Trading Information of Leveraged and Inverse Products
Summary Information (7221,7321,7267,7341) (44KB, XLS)
19/10/2017
19:49
07335FICSOP NIFTY50
Trading Information of Leveraged and Inverse Products
7335 NEWS (33KB, XLS)
19/10/2017
19:42
02808
82808
EFUND CG BOND
EFUND CG BOND-R
Trading Information of Exchange Traded Funds
Stock Code : 82808, 2808 Information (40KB, XLS)
19/10/2017
19:40
07242FL2EFUND YT HSI
Trading Information of Leveraged and Inverse Products
Stock Code : 7242 Information (34KB, XLS)
19/10/2017
19:36
83122CSOP CNSTBOND-R
Trading Information of Exchange Traded Funds
83122 NEWS (30KB, XLS)
19/10/2017
19:35
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
Goldman Sachs - Pre-listing Trading Report on Callable Bull/Bear Contract (11KB, XLS)
19/10/2017
19:35
66284GS#HSI RC1903J
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 (267KB, PDF)
19/10/2017
19:35
66293
66294
66300
GS#TENCTRP1804L
GS#CLIFERC1805A
GS#PINANRC1808A
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 (273KB, PDF)
19/10/2017
19:35
66299GS#CSA50RC1803C
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 (282KB, PDF)
19/10/2017
19:34
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Haitong International Securities Company Limited-Daily Trading Summary of Callable Bull/Bear Contracts 19/10/2017 (52KB, XLS)
19/10/2017
19:33
83199CSOP 5YCGBOND-R
Trading Information of Exchange Traded Funds
83199 NEWS (30KB, XLS)
19/10/2017
19:29
82822CSOP A50 ETF-R
Trading Information of Exchange Traded Funds
82822 NEWS (10KB, XLS)
19/10/2017
19:28
03070PING AN HKDIV
Trading Information of Exchange Traded Funds
3070 NEWS (34KB, XLS)
19/10/2017
19:27
83137CSOP CES A80-R
Trading Information of Exchange Traded Funds
83137 NEWS (37KB, XLS)
19/10/2017
19:20
07302FI EFUND YT HSI
Trading Information of Leveraged and Inverse Products
Stock Code : 7302 Information (34KB, XLS)
19/10/2017
19:11
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Credit Suisse AG - Daily Trading Summary of Callable Bull/Bear Contracts (120KB, XLS)
19/10/2017
19:11
03157CAM SCSMALLCAP
Trading Information of Exchange Traded Funds
Summary Information (8KB, XLS)
19/10/2017
19:10
03162
83162
ISHARESMSCIAI
ISHARESMSCIAI-R
Trading Information of Exchange Traded Funds
83162 NEWS (49KB, XLS)
19/10/2017
19:01
03180
03188
83180
83188
CAM CES A80
CAM CSI300
CAM CES A80-R
CAM CSI300-R
Trading Information of Exchange Traded Funds
Summary Information (83188, 3188, 83180, 3180) (38KB, XLS)
19/10/2017
18:48
  
Debt and Structured Products - [Daily Trading Report - CBBC]
The Bank of East Asia, Limited - Daily Trading Summary of Callable Bull/Bear Contracts (56KB, XLS)
19/10/2017
18:48
03073SPDR GREATCHINA
Trading Information of Exchange Traded Funds
SPDR FTSE Greater China ETF (Stock Code : 3073) Information (7KB, XLS)
19/10/2017
18:47
82811HT CSI300 ETF-R
Trading Information of Exchange Traded Funds
82811 NEWS (39KB, XLS)
19/10/2017
18:46
66292JP#C MOBRC1810A
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. (429KB, PDF)
19/10/2017
18:46
66262
66263
66266
66267
EA#TENCTRC1808F
EA#PINANRC1806N
EA#PINANRC1806O
EA#CLIFERC1808A
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 (412KB, PDF)
19/10/2017
18:45
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)
19/10/2017
18:44
65110
65117
EA#GEELYRC1808B
EA#GW MCRC1808A
Debt and Structured Products - [Expiry Announcement - CBBC]
The Bank of East Asia, Limited - Notice of Valuation of Residual Value of Callable Bull/Bear Contracts (158KB, PDF)
19/10/2017
18:43
02832
82832
BOSERA FA50
BOSERA FA50-R
Trading Information of Exchange Traded Funds
Stock Code : 82832,2832 Information (36KB, XLS)
19/10/2017
18:42
03136
83136
HGI MSCIA50
HGI MSCIA50-R
Trading Information of Exchange Traded Funds
HARVEST MSCI CHINA A50 INDEX ETF <83136> <3136> INFORMATION (39KB, XLS)
19/10/2017
18:41
83147CSOP CHINEXT-R
Trading Information of Exchange Traded Funds
83147 NEWS (9KB, XLS)
19/10/2017
18:40
03171
03177
COMSTAGE DAX
COMSTAGE DIVDAX
Trading Information of Exchange Traded Funds
Summary Information (3171,3177) (30KB, XLS)
19/10/2017
18:40
03150
83150
HGI CSI500
HGI CSI500-R
Trading Information of Exchange Traded Funds
HARVEST CSI SMALLCAP 500 INDEX ETF <83150> <3150> INFORMATION (37KB, XLS)
19/10/2017
18:39
83129CSOP 300SMART-R
Trading Information of Exchange Traded Funds
83129 NEWS (36KB, XLS)
19/10/2017
18:38
03120
83120
EFUND CES 120
EFUND CES 120-R
Trading Information of Exchange Traded Funds
Stock Code : 83120, 3120 Information (40KB, XLS)
19/10/2017
18:36
02800TRACKER FUND
Trading Information of Exchange Traded Funds
Summary Information (16KB, XLS)
19/10/2017
18:34
83149CSOP MSCI A I-R
Trading Information of Exchange Traded Funds
83149 NEWS (30KB, XLS)
19/10/2017
18:28
65318CS#HSBC RC1806D
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (79KB, PDF)
19/10/2017
18:27
03100
83100
EFUND CSI100
EFUND CSI100-R
Trading Information of Exchange Traded Funds
Stock Code : 83100, 3100 Information (40KB, XLS)
19/10/2017
18:26
65306CS#HSI RP1802A
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (80KB, PDF)
19/10/2017
18:25
61317CS#PINANRP1804A
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (79KB, PDF)
19/10/2017
18:24
66235
66237
66240
66243
66244
HS#PINANRC1805G
HS#HKEX RC1810C
HS#C UNIRC1808E
HS#TENCTRC1808T
HS#CLIFERC1808D
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 - 66235, 66237, 66240, 66243, 66244 (107KB, PDF)
19/10/2017
18:20
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)
19/10/2017
18:19
02827X WISECSI300ETF
Trading Information of Exchange Traded Funds
WISE CSI300 ETF <02827> INFORMATION (52KB, XLS)
19/10/2017
18:19
  
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 (26KB, XLS)
19/10/2017
18:18
66236HS#HSI RP1804W
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bear Contracts issued by The Hongkong and Shanghai Banking Corporation Limited - 66236 (105KB, PDF)
19/10/2017
18:16
  
Debt and Structured Products - [Daily Trading Report - CBBC]
J.P. Morgan Structured Products B.V. - Daily Trading Summary of Callable Bull/Bear Contracts (111KB, XLS)
19/10/2017
18:11
66270
66271
UB#HSI RC1811X
UB#HSI RP1801O
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 (120KB, PDF)
19/10/2017
18:10
02825WISECSIHK100ETF
Trading Information of Exchange Traded Funds
WISE CSIHK100 ETF <02825> INFORMATION (45KB, XLS)
19/10/2017
18:07
66245
66248
HT#EVERGRC1809B
HT#TENCTRC1806I
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Haitong International Securities Company Limited-Non- Collateralised Structured Products Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts (CBBCs) over Single Equities (620KB, PDF)
19/10/2017
18:06
  
Debt and Structured Products - [Daily Trading Report - CBBC]
BNP Paribas Daily Trading Summary of Callable Bull/Bear Contract (44KB, XLS)
19/10/2017
18:02
61436HT#PINANRP1805A
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)
19/10/2017
17:59
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Goldman Sachs - Daily Trading Report on Callable Bull/Bear Contract (61KB, XLS)
19/10/2017
17:56
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
Macquarie Bank Limited - Pre Listing Trading Summary of Callable Bull/Bear Contract 20/10/2017 (101KB, XLS)
19/10/2017
17:55
66286
66287
SG#HSI RP1801C
SG#HSI RC1902G
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for CBBCs issued by SG Issuer (301KB, PDF)
19/10/2017
17:53
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Macquarie Bank Limited - Daily Trading Summary of Callable Bull/Bear Contract 19/10/2017 (116KB, XLS)
19/10/2017
17:52
66249
66251
66253
66258
66260
SG#CLIFERC1804E
SG#CLIFERC1808A
SG#GEG RC1805C
SG#GEELYRC1809D
SG#PINANRC1808C
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for CBBCs issued by SG Issuer (416KB, PDF)
19/10/2017
17:51
60941SG#PINANRP1805B
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. (92KB, PDF)
19/10/2017
17:50
  
Debt and Structured Products - [Daily Trading Report - CBBC]
HK and Shanghai Bank-Daily Trading Summary of Callable Bull/Bear 19/Oct/17 (157KB, XLS)
19/10/2017
17:50
65408
65418
68234
SG#HSI RP1801N
SG#HSI RP1802Z
SG#HSCEIRP1803C
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. (95KB, PDF)
19/10/2017
17:42
02843
82843
AMUNDI A50
AMUNDI A50-R
Trading Information of Exchange Traded Funds
Trading Information of Exchange Traded Funds (55KB, XLS)
19/10/2017
17:41
66272
66273
CS#HSI RC1808T
CS#HSI RP1802W
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 (315KB, PDF)
19/10/2017
17:39
66278
66280
66281
66283
CS#HKEX RC1806R
CS#PINANRC1808J
CS#CLIFERC1803C
CS#SUNY RP1803A
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 (313KB, PDF)
19/10/2017
17:39
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
HSBC - Pre-Listing Trading Report (43KB, XLS)
19/10/2017
17:37
65345JP#HSI RP1801R
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)
19/10/2017
17:32
64985
65231
HS#CP&CCRC1808A
HS#ICBC RC1809B
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Mandatory Call Payoff in relation to stock code (65231,64985) issued by The Hongkong and Shanghai Banking Corp Limited (41KB, DOC)
19/10/2017
17:31
65258GS#HSI RP1801L
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Valuation of Residual Value of 200,000,000 Category R Callable Bear Contracts in relation to Hang Seng Index in Global Registered Form (the CBBCs)(Stock Code: 65258) (72KB, PDF)
19/10/2017
17:30
03012
83012
AMUNDI HK35
AMUNDI HK35-R
Trading Information of Exchange Traded Funds
Trading Information of Exchange Traded Funds (55KB, XLS)
19/10/2017
17:26
65324
65327
UB#HSI RP1801L
UB#HSI RP1801M
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by UBS AG (21KB, PDF)
19/10/2017
17:26
03024WISE SSE50ETF
Trading Information of Exchange Traded Funds
WISE SSE50 ETF <03024> INFORMATION (45KB, XLS)
19/10/2017
17:20
65214BP#HSI RP1803T
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of 250,000,000 European Style (Cash Settled) Category R Callable Bear Contracts 2017-2018 relating to the Hang Seng Index (the "CBBCs ")(Stock Code : 65214) (129KB, PDF)
19/10/2017
17:02
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
Credit Suisse AG - Pre Listing Trading Summary of Callable Bull/Bear Contracts (23KB, XLS)
19/10/2017
17:01
00820HSBCDRAGON FUND
Announcements and Notices - [Matters relating to Collective Investment Schemes]
Voluntary Announcement - Fund Performance (163KB, PDF)
19/10/2017
17:00
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
UBS- PRE LISTING TRADING REPORT ON CBBC (17KB, XLS)
19/10/2017
16:59
  
Debt and Structured Products - [Daily Trading Report - CBBC]
UBS- DAILY TRADING REPORT ON CBBC (62KB, XLS)
19/10/2017
16:35
64851BP#HKEX RC1808N
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 2017-2018 relating to the existing issued ordinary shares of Hong Kong Exchanges and Clearing Limited (the "CBBCs")(Stock Code: 64851) (232KB, PDF)
19/10/2017
16:34
60169BP#HSBC RC1808H
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of 150,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2017-2018 relating to the existing issued ordinary shares of HSBC Holdings plc (the "CBBCs") (Stock Code: 60169) (231KB, PDF)
19/10/2017
16:31
62077CS#HSI RC1808G
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on MCE and Early Expiration (23KB, 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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