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Stock Name
Document
23/06/2017
21:03
63267
63325
63328
63330
GS#HSI RC1809B
GS#HSI RP1710K
GS#HSI RP1710L
GS#HSI RC1809C
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)
23/06/2017
21:03
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
Goldman Sachs - Pre-listing Trading Report on Callable Bull/Bear Contract (9KB, XLS)
23/06/2017
20:26
03081
09081
83081
VALUEGOLD ETF
VALUEGOLD ETF-U
VALUEGOLD ETF-R
Trading Information of Exchange Traded Funds
03081, 83081, 9081 Information (38KB, XLS)
23/06/2017
20:25
83168HS RMB Gold ETF
Trading Information of Exchange Traded Funds
HANG SENG RMB GOLD ETF <83168> INFORMATION (38KB, XLS)
23/06/2017
20:25
03095
83095
VALUE A SHARE
VALUE A SHARE-R
Trading Information of Exchange Traded Funds
83095, 03095 Information (36KB, XLS)
23/06/2017
20:23
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)
23/06/2017
20:16
02808
82808
EFUND CG BOND
EFUND CG BOND-R
Trading Information of Exchange Traded Funds
Stock Code : 82808, 2808 Information (40KB, XLS)
23/06/2017
20:16
07388FI CSOP HSCEI
Trading Information of Leveraged and Inverse Products
7388 NEWS (33KB, XLS)
23/06/2017
20:15
07288FL2 CSOP HSCEI
Trading Information of Leveraged and Inverse Products
7288 NEWS (33KB, XLS)
23/06/2017
20:13
07302FI EFUND YT HSI
Trading Information of Leveraged and Inverse Products
Stock Code : 7302 Information (34KB, XLS)
23/06/2017
20:13
07335FICSOP NIFTY50
Trading Information of Leveraged and Inverse Products
7335 NEWS (33KB, XLS)
23/06/2017
20:13
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)
23/06/2017
20:12
07202FL2CSOP NIFTY50
Trading Information of Leveraged and Inverse Products
7202 NEWS (33KB, XLS)
23/06/2017
20:10
02838HS FCI50 ETF
Trading Information of Exchange Traded Funds
HS FCI50 ETF <02838> INFORMATION (17KB, XLS)
23/06/2017
20:09
03120
83120
EFUND CES 120
EFUND CES 120-R
Trading Information of Exchange Traded Funds
Stock Code : 83120, 3120 Information (40KB, XLS)
23/06/2017
20:04
02833
82833
HS HSI ETF
HS HSI ETF-R
Trading Information of Exchange Traded Funds
HS HSI ETF <02833> INFORMATION (19KB, XLS)
23/06/2017
20:01
83147CSOP CHINEXT-R
Trading Information of Exchange Traded Funds
83147 NEWS (9KB, XLS)
23/06/2017
19:58
07300FI CSOP HSI
Trading Information of Leveraged and Inverse Products
7300 NEWS (33KB, XLS)
23/06/2017
19:57
07200FL2 CSOP HSI
Trading Information of Leveraged and Inverse Products
7200 NEWS (33KB, XLS)
23/06/2017
19:55
07221
07267
07321
07341
FL2CAMDXNHSI
FL2CAMDXNHSCEI
FICAMDXNHSI
FICAMDXNHSCEI
Trading Information of Leveraged and Inverse Products
Summary Information (7221,7321,7267,7341) (44KB, XLS)
23/06/2017
19:54
83122CSOP CNSTBOND-R
Trading Information of Exchange Traded Funds
83122 NEWS (33KB, XLS)
23/06/2017
19:53
03150
83150
HGI CSI500
HGI CSI500-R
Trading Information of Exchange Traded Funds
HARVEST CSI SMALLCAP 500 INDEX ETF <83150> <3150> INFORMATION (39KB, XLS)
23/06/2017
19:51
03136
83136
HGI MSCIA50
HGI MSCIA50-R
Trading Information of Exchange Traded Funds
HARVEST MSCI CHINA A50 INDEX ETF <83136> <3136> INFORMATION (39KB, XLS)
23/06/2017
19:48
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)
23/06/2017
19:48
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)
23/06/2017
19:47
03162
83162
ISHARESMSCIAI
ISHARESMSCIAI-R
Trading Information of Exchange Traded Funds
83162 NEWS (49KB, XLS)
23/06/2017
19:47
83199CSOP 5YCGBOND-R
Trading Information of Exchange Traded Funds
83199 NEWS (30KB, XLS)
23/06/2017
19:43
02823X ISHARES A50
Trading Information of Exchange Traded Funds
2823 NEWS (41KB, XLS)
23/06/2017
19:35
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)
23/06/2017
19:29
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Societe Generale Daily Trading Summary of Callable Bull/Bear Contract (91KB, XLS)
23/06/2017
19:24
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
Societe Generale Pre Listing Trading Summary of Callable Bull/Bear Contract (10KB, XLS)
23/06/2017
19:15
82811HT CSI300 ETF-R
Trading Information of Exchange Traded Funds
82811 NEWS (39KB, XLS)
23/06/2017
19:14
02800TRACKER FUND
Trading Information of Exchange Traded Funds
Summary Information (16KB, XLS)
23/06/2017
19:09
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)
23/06/2017
19:07
83129CSOP 300SMART-R
Trading Information of Exchange Traded Funds
83129 NEWS (36KB, XLS)
23/06/2017
19:02
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Haitong International Securities Company Limited-Daily Trading Summary of Callable Bull/Bear Contracts TD 20170623 (43KB, XLS)
23/06/2017
18:59
03157CAM SCSMALLCAP
Trading Information of Exchange Traded Funds
Summary Information (8KB, XLS)
23/06/2017
18:54
  
Debt and Structured Products - [Daily Trading Report - CBBC]
BNP Paribas Daily Trading Summary of Callable Bull/Bear Contract (45KB, XLS)
23/06/2017
18:51
03073SPDR GREATCHINA
Trading Information of Exchange Traded Funds
SPDR FTSE Greater China ETF (Stock Code : 3073) Information (7KB, XLS)
23/06/2017
18:47
03070PING AN HKDIV
Trading Information of Exchange Traded Funds
3070 NEWS (34KB, XLS)
23/06/2017
18:42
03100
83100
EFUND CSI100
EFUND CSI100-R
Trading Information of Exchange Traded Funds
Stock Code : 83100, 3100 Information (40KB, XLS)
23/06/2017
18:42
  
Debt and Structured Products - [Daily Trading Report - CBBC]
The Bank of East Asia, Limited - Daily Trading Summary of Callable Bull/Bear Contracts (48KB, XLS)
23/06/2017
18:41
02817WISE HKLMCONS
Trading Information of Exchange Traded Funds
WISE CSIHKLMCONS ETF <02817> INFORMATION (46KB, XLS)
23/06/2017
18:40
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)
23/06/2017
18:35
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Credit Suisse AG - Daily Trading Summary of Callable Bull/Bear Contracts (86KB, XLS)
23/06/2017
18:34
83149CSOP MSCI A I-R
Trading Information of Exchange Traded Funds
83149 NEWS (30KB, XLS)
23/06/2017
18:34
63217
63224
HS#CSA50RC1802B
HS#CSA50RC1801G
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 - 63217, 63224 (108KB, PDF)
23/06/2017
18:31
02832
82832
BOSERA FA50
BOSERA FA50-R
Trading Information of Exchange Traded Funds
Stock Code : 82832,2832 Information (32KB, XLS)
23/06/2017
18:30
82822CSOP A50 ETF-R
Trading Information of Exchange Traded Funds
82822 NEWS (10KB, XLS)
23/06/2017
18:30
63193
63195
63207
63209
HS#GEELYRC1801D
HS#PINANRC1802A
HS#TENCTRC1803P
HS#TENCTRC1803Q
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 - 63193, 63195, 63207, 63209 (106KB, PDF)
23/06/2017
18:26
83137CSOP CES A80-R
Trading Information of Exchange Traded Funds
83137 NEWS (30KB, XLS)
23/06/2017
18:26
07250
07255
07311
07326
FL2 SAMSUNGK200
FL2SAMSUNGTOPIX
FI SAMSUNGTOPIX
FI SAMSUNGK200
Trading Information of Leveraged and Inverse Products
7250, 7255, 7311, 7326 NEWS (39KB, XLS)
23/06/2017
18:23
62905GS#HSI RP1709S
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: 62905) (72KB, PDF)
23/06/2017
18:23
  
Debt and Structured Products - [Daily Trading Report - CBBC]
HK and Shanghai Bank-Daily Trading Summary of Callable Bull/Bear 23/Jun/17 (146KB, XLS)
23/06/2017
18:17
63295
63299
63301
63312
UB#HSI RP1709Z
UB#HSI RP1709J
UB#HSI RP1709K
UB#HSI RC1808D
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 (161KB, PDF)
23/06/2017
18:14
63313
63318
63319
63321
UB#TENCTRC1710D
UB#PETCHRC1801A
UB#PETCHRC1712E
UB#HSBC RC1807A
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 (159KB, PDF)
23/06/2017
18:13
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
HSBC - Pre-Listing Trading Report (43KB, XLS)
23/06/2017
18:09
63288JP#TENCTRC1711Y
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. (426KB, PDF)
23/06/2017
18:07
63278
63284
JP#HSI RP1709R
JP#HSI RP1709S
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. (395KB, PDF)
23/06/2017
18:02
02825WISECSIHK100ETF
Trading Information of Exchange Traded Funds
WISE CSIHK100 ETF <02825> INFORMATION (45KB, XLS)
23/06/2017
17:59
63258
63259
63262
63264
MB#HSI RP1809A
MB#HSI RP1809B
MB#HSI RP1809C
MB#HSI RC1809A
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 63258 63259 63262 63264 (103KB, PDF)
23/06/2017
17:59
02839WISE HKLMREAL
Trading Information of Exchange Traded Funds
WISE CSIHKLMREAL ETF <02839> INFORMATION (52KB, XLS)
23/06/2017
17:57
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
Macquarie Bank Limited - Pre Listing Trading Summary of Callable Bull/Bear Contract 26/06/2017 (102KB, XLS)
23/06/2017
17:55
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Macquarie Bank Limited - Daily Trading Summary of Callable Bull/Bear Contract 23/06/2017 (107KB, XLS)
23/06/2017
17:52
03177COMSTAGE DIVDAX
Listing Documents - [Authorised Collective Investment Scheme]
PRODUCT KEY FACTS (200KB, PDF)
23/06/2017
17:52
03012
83012
AMUNDI HK35
AMUNDI HK35-R
Trading Information of Exchange Traded Funds
Trading Information of Exchange Traded Funds (55KB, XLS)
23/06/2017
17:50
03171COMSTAGE DAX
Listing Documents - [Authorised Collective Investment Scheme]
PRODUCT KEY FACTS (197KB, PDF)
23/06/2017
17:47
62702SG#SANDSRC1805A
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)
23/06/2017
17:45
02827X WISECSI300ETF
Trading Information of Exchange Traded Funds
WISE CSI300 ETF <02827> INFORMATION (52KB, XLS)
23/06/2017
17:45
62911SG#HSI RP1709T
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)
23/06/2017
17:37
63289
63292
63293
SG#HSI RP1710J
SG#HSI RP1711D
SG#HSI RC1811R
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for CBBCs issued by SG Issuer (302KB, PDF)
23/06/2017
17:36
63239
63245
SG#C UNIRC1804B
SG#GEELYRC1803B
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for CBBCs issued by SG Issuer (399KB, PDF)
23/06/2017
17:28
02843
82843
AMUNDI A50
AMUNDI A50-R
Trading Information of Exchange Traded Funds
Trading Information of Exchange Traded Funds (55KB, XLS)
23/06/2017
17:24
  
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)
23/06/2017
17:23
  
Debt and Structured Products - [Daily Trading Report - CBBC]
J.P. Morgan Structured Products B.V. - Daily Trading Summary of Callable Bull/Bear Contracts (110KB, XLS)
23/06/2017
17:15
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Goldman Sachs - Daily Trading Report on Callable Bull/Bear Contract (44KB, XLS)
23/06/2017
17:08
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
UBS- PRE LISTING TRADING REPORT ON CBBC (17KB, XLS)
23/06/2017
17:08
03024WISE SSE50ETF
Trading Information of Exchange Traded Funds
WISE SSE50 ETF <03024> INFORMATION (45KB, XLS)
23/06/2017
17:07
  
Debt and Structured Products - [Daily Trading Report - CBBC]
UBS- DAILY TRADING REPORT ON CBBC (63KB, XLS)
23/06/2017
17:07
62901JP#HSI RP1709P
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)
23/06/2017
17:06
62906
62907
UB#HSI RP1709P
UB#HSI RC1808B
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by UBS AG (21KB, PDF)
23/06/2017
17:04
63268
63276
CS#HSI RC1803T
CS#HSI RP1709X
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 (769KB, PDF)
23/06/2017
17:03
62687
62691
62751
HS#GEG RC1810A
HS#GW MCRC1806A
HS#SANDSRC1808C
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Mandatory Call Payoff in relation to stock code (62687,62691,62751) issued by The Hongkong and Shanghai Banking Corp Limited (42KB, DOC)
23/06/2017
16:57
62894CS#HSI RC1803Q
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (79KB, PDF)
23/06/2017
16:57
62720CS#GEG RC1803B
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (78KB, PDF)
23/06/2017
16:56
62721CS#SANDSRC1805A
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (79KB, PDF)
23/06/2017
16:56
62899CS#HSI RP1709J
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (79KB, PDF)
23/06/2017
16:55
62897CS#HSBC RC1801E
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (79KB, PDF)
23/06/2017
16:43
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
Credit Suisse AG - Pre Listing Trading Summary of Callable Bull/Bear Contracts (23KB, XLS)
23/06/2017
16:39
05812HUATAI B1910
Debt and Structured Products - [Overseas Regulatory Announcement - Debt Securities]
Huatai Securities Company Limited Trustee Report of the 2015 Third Subordinated Bond (1528KB, PDF)
23/06/2017
16:21
01487INT'L STD W1805
Next Day Disclosure Returns - [Others]
Next Day Disclosure Return (93KB, PDF)
23/06/2017
14:52
03175F SAMSUNG OIL
Trading Information of Exchange Traded Funds
3175 NEWS (32KB, XLS)
23/06/2017
14:46
07222
07322
XL2 MR S&P500
XI MR S&P500
Trading Information of Leveraged and Inverse Products
7322, 7222 NEWS (43KB, XLS)
23/06/2017
13:03
03097F MR OIL ETF
Trading Information of Exchange Traded Funds
3097 NEWS (29KB, XLS)
23/06/2017
12:03
03167CSOP NEW CHINA
Trading Information of Exchange Traded Funds
3167 NEWS (34KB, XLS)
23/06/2017
12:00
03021CSOP MSCI T50
Trading Information of Exchange Traded Funds
3021 NEWS (29KB, XLS)
23/06/2017
11:58
  
Debt and Structured Products - [Base Listing Document - CBBC / Financial Disclosure or Report - Structured Products Issuer]
Third Addendum to the Base Listing Document issued by Goldman Sachs Structured Products (Asia) Limited (901KB, PDF)
23/06/2017
11:57
03135F CSOP OIL ETF
Trading Information of Exchange Traded Funds
3135 NEWS (34KB, XLS)
23/06/2017
10:36
07261
07331
FL2CAMDXNNDQ100
FICAMDXNNDQ100
Trading Information of Leveraged and Inverse Products
Summary Information (7261,7331) (41KB, XLS)
23/06/2017
10:16
62702SG#SANDSRC1805A
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)
23/06/2017
10:15
62911SG#HSI RP1709T
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. (96KB, PDF)
23/06/2017
10:13
62894CS#HSI RC1803Q
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on MCE and Early Expiration (22KB, PDF)
23/06/2017
10:13
62720CS#GEG RC1803B
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on MCE and Early Expiration (21KB, PDF)
23/06/2017
10:12
62906UB#HSI RP1709P
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 Bear Contracts 2017 relating to Hang Seng Index (the "CBBCs") (Stock Code: 62906) issued by UBS AG (12KB, PDF)
23/06/2017
10:12
62907UB#HSI RC1808B
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 - 2018 relating to Hang Seng Index (the "CBBCs") (Stock Code: 62907) issued by UBS AG (12KB, PDF)
23/06/2017
10:06
62687
62691
62751
HS#GEG RC1810A
HS#GW MCRC1806A
HS#SANDSRC1808C
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Occurrence of Mandatory Call Event & Early Expiry in relation to stock code (62687,62691,62751) issued by The Hongkong and Shanghai Banking Corp Limited (45KB, DOC)
23/06/2017
10:03
62905GS#HSI RP1709S
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 Bear Contracts in relation to Hang Seng Index in Global Registered Form (the CBBCs)(Stock Code: 62905) (69KB, PDF)
23/06/2017
10:02
02819ABF HK IDX ETF
Trading Information of Exchange Traded Funds
ABF HONG KONG BOND INDEX FUND (STOCK CODE : 2819) INFORMATION (33KB, XLS)
23/06/2017
09:56
02821ABF PAIF
Trading Information of Exchange Traded Funds
ABF PAN ASIA BOND INDEX FUND (STOCK CODE : 2821) INFORMATION (29KB, XLS)
23/06/2017
09:52
62721CS#SANDSRC1805A
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on MCE and Early Expiration (21KB, PDF)
23/06/2017
09:51
62901JP#HSI RP1709P
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)
23/06/2017
09:46
62899CS#HSI RP1709J
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on MCE and Early Expiration (25KB, PDF)
23/06/2017
09:45
62897CS#HSBC RC1801E
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on MCE and Early Expiration (22KB, PDF)
23/06/2017
09:07
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)
23/06/2017
09:07
02824LIPPO HK&M PROP
Trading Information of Exchange Traded Funds
Trading Information of Exchange Traded Funds (36KB, XLS)
23/06/2017
09:02
03065
03105
03106
DBMSCISG
X DBMSCIBANGLA
X DBMSCIPAKIST
Trading Information of Exchange Traded Funds
03065, 03105 & 03106 Summary Information, 21/06/2017 (44KB, XLS)
23/06/2017
09:00
02844
03005
03013
03016
03045
03052
03055
03082
03092
03099
X DBCSI300FIN
X DBCSI300IND
X DBMSCIASIAHDY
DBMSCIPHIL
X DBMSCIINDIA
X DBCSI300UTIL
DBMSCICHINA
DBMSCIMALAY
DBMSCITHAI
X DBMSCIINDO
Trading Information of Exchange Traded Funds
03052, 03005, 02844, 03045, 03055, 03082, 03092, 03099, 03013 & 03016 Summary Information, 21/06/2017 (47KB, XLS)
23/06/2017
08:58
02816
03017
03025
03027
03049
03057
03061
03062
03063
03087
X DBCSI300REAL
X DBCSI300ENER
X DBCSI300CONDI
X DBMSCIRUSSIA
X DBCSI300
X DBCSI300HEAL
X DBCSI300BANK
X DBCSI300MAT
X DBCSI300TRANS
X DBFTSEVIET
Trading Information of Exchange Traded Funds
03027, 03087, 03049, 03061, 02816, 03063, 03025, 03062, 03057 & 03017 Summary Information, 21/06/2017 (46KB, XLS)
23/06/2017
08:56
02848
03007
03009
03015
03019
03020
03035
03036
03043
03048
DBMSCIKOREA
DBFXIC50
X DBMSCIEM
X DBNIFTY50
X DBMSCIWORLD
X DBMSCIUSA
X DBMSCIEMASIA
DBMSCITAIWAN
DBMSCIPACEXJ
DBMSCIBRAZIL
Trading Information of Exchange Traded Funds
03019, 03020, 03009, 03035, 03036, 03048, 03015, 02848, 03007 & 03043 Summary Information, 21/06/2017 (47KB, XLS)
23/06/2017
08:41
07205
07228
07312
07328
FL2SAMSUNGHSI
FL2SAMSUNGHSCEI
FISAMSUNGHSI
FISAMSUNGHSCEI
Trading Information of Leveraged and Inverse Products
7312, 7205, 7328, 7228 NEWS (33KB, XLS)
23/06/2017
08:39
03124
03134
F SAM HSIF
F SAM HSIFRF
Trading Information of Exchange Traded Funds
3124, 3134 NEWS (32KB, XLS)
23/06/2017
08:38
07210XL2 XIE CHIMER
Trading Information of Leveraged and Inverse Products
7210 - Summary Information (27KB, XLS)
23/06/2017
08:35
03102
03116
03161
XIE GARY ETF
XIE GOLD MINERS
XIE CHIMER ETF
Trading Information of Exchange Traded Funds
3102, 3161, 3116 - Summary Information (29KB, XLS)
23/06/2017
08:28
02801
02802
ISHARES CHINA
ISHARES EM ASIA
Trading Information of Exchange Traded Funds
2801, 2802 NEWS (42KB, XLS)
23/06/2017
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)
23/06/2017
08:22
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)
23/06/2017
08:22
03171
03177
COMSTAGE DAX
COMSTAGE DIVDAX
Trading Information of Exchange Traded Funds
Summary Information (3171,3177) (30KB, XLS)
23/06/2017
08:19
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)
23/06/2017
08:18
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)
23/06/2017
08:08
03140VG S&P 500
Trading Information of Exchange Traded Funds
3140 Information Summary (37KB, XLS)
23/06/2017
08:05
02805
03085
03101
03126
VG FTSE ASIAXJ
VGFTSEASIAXJHDY
VG FTSE DEV EUR
VG FTSE JAPAN
Trading Information of Exchange Traded Funds
2805 3101 3085 3126 Information Summary (39KB, XLS)
23/06/2017
07:57
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 (39KB, XLS)
23/06/2017
06:31
02846
09846
82846
ISHARESCSI300
ISHARESCSI300-U
ISHARESCSI300-R
Trading Information of Exchange Traded Funds
2846, 9846, 82846 NEWS (44KB, XLS)
23/06/2017
06:02
  
Circulars - [Other]
DISCLAIMER (12KB, PDF)
22/06/2017
21:59
03081
09081
83081
VALUEGOLD ETF
VALUEGOLD ETF-U
VALUEGOLD ETF-R
Trading Information of Exchange Traded Funds
03081, 83081, 9081 Information (38KB, XLS)
22/06/2017
21:54
03095
83095
VALUE A SHARE
VALUE A SHARE-R
Trading Information of Exchange Traded Funds
83095, 03095 Information (36KB, XLS)
22/06/2017
21:51
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)
22/06/2017
21:44
05224HILONG N2006
Debt and Structured Products - [Formal Notice - Debt Securities]
Hilong Holding Limited - ISSUANCE OF US$250 MILLION 7.25% SENIOR NOTES DUE 2020 (39KB, PDF)
22/06/2017
21:39
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
Goldman Sachs - Pre-listing Trading Report on Callable Bull/Bear Contract (8KB, XLS)
22/06/2017
21:39
63108GS#HSI RC1808R
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)
22/06/2017
21:39
63191GS#HSI RP1709X
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)
22/06/2017
21:23
02808
82808
EFUND CG BOND
EFUND CG BOND-R
Trading Information of Exchange Traded Funds
Stock Code : 82808, 2808 Information (40KB, XLS)
22/06/2017
21:17
07302FI EFUND YT HSI
Trading Information of Leveraged and Inverse Products
Stock Code : 7302 Information (34KB, XLS)
22/06/2017
21:10
03120
83120
EFUND CES 120
EFUND CES 120-R
Trading Information of Exchange Traded Funds
Stock Code : 83120, 3120 Information (40KB, XLS)
22/06/2017
20:53
02833
82833
HS HSI ETF
HS HSI ETF-R
Trading Information of Exchange Traded Funds
HS HSI ETF <02833> INFORMATION (19KB, XLS)
22/06/2017
20:47
83168HS RMB Gold ETF
Trading Information of Exchange Traded Funds
HANG SENG RMB GOLD ETF <83168> INFORMATION (38KB, XLS)
22/06/2017
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)
22/06/2017
20:38
02838HS FCI50 ETF
Trading Information of Exchange Traded Funds
HS FCI50 ETF <02838> INFORMATION (17KB, XLS)
22/06/2017
20:36
82833HS HSI ETF-R
Trading Information of Exchange Traded Funds
HS HSI ETF <02833> INFORMATION (19KB, XLS)
22/06/2017
20:34
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)
22/06/2017
20:31
07388FI CSOP HSCEI
Trading Information of Leveraged and Inverse Products
7388 NEWS (33KB, XLS)
22/06/2017
20:29
07288FL2 CSOP HSCEI
Trading Information of Leveraged and Inverse Products
7288 NEWS (33KB, XLS)
22/06/2017
20:27
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)
22/06/2017
20:19
07335FICSOP NIFTY50
Trading Information of Leveraged and Inverse Products
7335 NEWS (33KB, XLS)
22/06/2017
20:16
07221
07267
07321
07341
FL2CAMDXNHSI
FL2CAMDXNHSCEI
FICAMDXNHSI
FICAMDXNHSCEI
Trading Information of Leveraged and Inverse Products
Summary Information (7221,7321,7267,7341) (44KB, XLS)
22/06/2017
20:16
07202FL2CSOP NIFTY50
Trading Information of Leveraged and Inverse Products
7202 NEWS (33KB, XLS)
22/06/2017
20:10
83147CSOP CHINEXT-R
Trading Information of Exchange Traded Funds
83147 NEWS (9KB, XLS)
22/06/2017
20:06
07300FI CSOP HSI
Trading Information of Leveraged and Inverse Products
7300 NEWS (33KB, XLS)
22/06/2017
20:03
07200FL2 CSOP HSI
Trading Information of Leveraged and Inverse Products
7200 NEWS (33KB, XLS)
22/06/2017
19:56
83199CSOP 5YCGBOND-R
Trading Information of Exchange Traded Funds
83199 NEWS (30KB, XLS)
22/06/2017
19:48
83122CSOP CNSTBOND-R
Trading Information of Exchange Traded Funds
83122 NEWS (29KB, XLS)
22/06/2017
19:45
  
Debt and Structured Products - [Daily Trading Report - CBBC]
HK and Shanghai Bank-Daily Trading Summary of Callable Bull/Bear 22/Jun/17 (147KB, XLS)
22/06/2017
19:44
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Societe Generale Daily Trading Summary of Callable Bull/Bear Contract (91KB, XLS)
22/06/2017
19:43
83149CSOP MSCI A I-R
Trading Information of Exchange Traded Funds
83149 NEWS (30KB, XLS)
22/06/2017
19:41
82822CSOP A50 ETF-R
Trading Information of Exchange Traded Funds
82822 NEWS (10KB, XLS)
22/06/2017
19:38
83137CSOP CES A80-R
Trading Information of Exchange Traded Funds
83137 NEWS (30KB, XLS)
22/06/2017
19:35
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
Societe Generale Pre Listing Trading Summary of Callable Bull/Bear Contract (10KB, XLS)
22/06/2017
19:27
03073SPDR GREATCHINA
Trading Information of Exchange Traded Funds
SPDR FTSE Greater China ETF (Stock Code : 3073) Information (7KB, XLS)
22/06/2017
19:27
03162
83162
ISHARESMSCIAI
ISHARESMSCIAI-R
Trading Information of Exchange Traded Funds
83162 NEWS (49KB, XLS)
22/06/2017
19:23
83129CSOP 300SMART-R
Trading Information of Exchange Traded Funds
83129 NEWS (36KB, XLS)
22/06/2017
19:23
02823X ISHARES A50
Trading Information of Exchange Traded Funds
2823 NEWS (41KB, XLS)
22/06/2017
19:16
03157CAM SCSMALLCAP
Trading Information of Exchange Traded Funds
Summary Information (8KB, XLS)
22/06/2017
19:16
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Haitong International Securities Company Limited-Daily Trading Summary of Callable Bull/Bear Contracts TD 20170622 (43KB, XLS)
22/06/2017
19:12
82811HT CSI300 ETF-R
Trading Information of Exchange Traded Funds
82811 NEWS (39KB, XLS)
22/06/2017
19:08
03141BMO ASIA IGBOND
Announcements and Notices - [Dividend or Distribution]
BMO Global Asset Management (Asia) Limited Announces BMO Asia USD Investment Grade Bond ETF Dividend (168KB, PDF)
22/06/2017
19:04
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)
22/06/2017
19:02
03150
83150
HGI CSI500
HGI CSI500-R
Trading Information of Exchange Traded Funds
HARVEST CSI SMALLCAP 500 INDEX ETF <83150> <3150> INFORMATION (39KB, XLS)
22/06/2017
19:00
03136
83136
HGI MSCIA50
HGI MSCIA50-R
Trading Information of Exchange Traded Funds
HARVEST MSCI CHINA A50 INDEX ETF <83136> <3136> INFORMATION (39KB, XLS)
22/06/2017
18:58
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)
22/06/2017
18:53
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Credit Suisse AG - Daily Trading Summary of Callable Bull/Bear Contracts (86KB, XLS)
22/06/2017
18:52
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)
22/06/2017
18:44
  
Debt and Structured Products - [Daily Trading Report - CBBC]
The Bank of East Asia, Limited - Daily Trading Summary of Callable Bull/Bear Contracts (48KB, XLS)
22/06/2017
18:43
03100
83100
EFUND CSI100
EFUND CSI100-R
Trading Information of Exchange Traded Funds
Stock Code : 83100, 3100 Information (40KB, XLS)
22/06/2017
18:42
87001HUI XIAN REIT
Announcements and Notices - [Matters relating to Collective Investment Schemes]
ELECTION OF RATIO OF APPORTIONMENT OF VARIABLE FEE RELATING TO BEIJING ORIENTAL PLAZA (475KB, PDF)
22/06/2017
18:39
02800TRACKER FUND
Trading Information of Exchange Traded Funds
Summary Information (16KB, XLS)
22/06/2017
18:39
02832
82832
BOSERA FA50
BOSERA FA50-R
Trading Information of Exchange Traded Funds
Stock Code : 82832,2832 Information (32KB, XLS)
22/06/2017
18:39
02839WISE HKLMREAL
Trading Information of Exchange Traded Funds
WISE CSIHKLMREAL ETF <02839> INFORMATION (52KB, XLS)
22/06/2017
18:33
63116
63118
63119
63120
HS#HSI RP1804P
HS#HSI RP1803G
HS#HSI RP1803H
HS#HSI RC1803C
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 - 63116, 63118, 63119, 63120 (105KB, PDF)
22/06/2017
18:28
63111
63115
63127
63131
63133
HS#PETCHRC1808B
HS#PETCHRP1802A
HS#AIA RC1801D
HS#AIA RP1810B
HS#PETCHRC1803B
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 - 63111, 63115, 63127, 63131, 63133 (106KB, PDF)
22/06/2017
18:27
02817WISE HKLMCONS
Trading Information of Exchange Traded Funds
WISE CSIHKLMCONS ETF <02817> INFORMATION (46KB, XLS)
22/06/2017
18:24
05352GOHL CAP N2701
Debt and Structured Products - [Financial Report - Debt Securities]
Audited Financial Statements for the financial year ended 31 December 2016 of Genting Overseas Holdings Limited, the holding company of GOHL Capital Limited and Guarantor of the US$1,000,000,000 4.25% Guaranteed Notes Due 2027 issued by GOHL Capital Limited (1980KB, PDF)
22/06/2017
18:21
02825WISECSIHK100ETF
Trading Information of Exchange Traded Funds
WISE CSIHK100 ETF <02825> INFORMATION (45KB, XLS)
22/06/2017
18:19
03012
83012
AMUNDI HK35
AMUNDI HK35-R
Trading Information of Exchange Traded Funds
Trading Information of Exchange Traded Funds (55KB, XLS)
22/06/2017
18:17
07250
07255
07311
07326
FL2 SAMSUNGK200
FL2SAMSUNGTOPIX
FI SAMSUNGTOPIX
FI SAMSUNGK200
Trading Information of Leveraged and Inverse Products
7250, 7255, 7311, 7326 NEWS (33KB, XLS)
22/06/2017
18:15
02827X WISECSI300ETF
Trading Information of Exchange Traded Funds
WISE CSI300 ETF <02827> INFORMATION (52KB, XLS)
22/06/2017
18:14
03070PING AN HKDIV
Trading Information of Exchange Traded Funds
3070 NEWS (34KB, XLS)
22/06/2017
18:12
  
Debt and Structured Products - [Daily Trading Report - CBBC]
BNP Paribas Daily Trading Summary of Callable Bull/Bear Contract (45KB, XLS)
22/06/2017
18:11
63105
63107
BP#TENCTRP1804L
BP#TENCTRP1804M
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. (414KB, PDF)
22/06/2017
18:11
63085
63087
63088
BP#HSI RC1808H
BP#HSI RP1802K
BP#HSI RP1802R
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. (417KB, PDF)
22/06/2017
18:04
02843
82843
AMUNDI A50
AMUNDI A50-R
Trading Information of Exchange Traded Funds
Trading Information of Exchange Traded Funds (55KB, XLS)
22/06/2017
18:01
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
Macquarie Bank Limited - Pre Listing Trading Summary of Callable Bull/Bear Contract 23/06/2017 (102KB, XLS)
22/06/2017
18:01
62856GS#HSI RP1709R
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: 62856) (72KB, PDF)
22/06/2017
18:01
62791GS#HSI RC1808T
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: 62791) (72KB, PDF)
22/06/2017
18:00
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
HSBC - Pre-Listing Trading Report (43KB, XLS)
22/06/2017
18:00
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Macquarie Bank Limited - Daily Trading Summary of Callable Bull/Bear Contract 22/06/2017 (106KB, XLS)
22/06/2017
17:48
63174
63175
63180
UB#HSI RC1809O
UB#HSI RP1709U
UB#HSI RP1709Y
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 (161KB, PDF)
22/06/2017
17:45
62826SG#PINANRP1712C
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)
22/06/2017
17:44
62814
62862
62863
62865
SG#HSCEIRP1802B
SG#HSI RP1709M
SG#HSI RP1709N
SG#HSI RP1710B
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)
22/06/2017
17:43
63181
63182
63183
63184
SG#HSI RP1710E
SG#HSI RP1710H
SG#HSI RC1810N
SG#HSI RC1811Q
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for CBBCs issued by SG Issuer (304KB, PDF)
22/06/2017
17:43
63151SG#CSA50RP1801B
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for CBBCs issued by SG Issuer (156KB, PDF)
22/06/2017
17:41
63134
63154
63157
63158
63159
SG#CLIFERC1803A
SG#SANDSRP1804B
SG#TENCTRP1712G
SG#TENCTRC1804E
SG#TENCTRC1806C
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for CBBCs issued by SG Issuer (406KB, PDF)
22/06/2017
17:35
  
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 (23KB, XLS)
22/06/2017
17:33
62812
62813
HS#HSI RP1804O
HS#HSCEIRP1804B
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Mandatory Call Payoff in relation to stock code (62812,62813) issued by The Hongkong and Shanghai Banking Corp Limited (41KB, DOC)
22/06/2017
17:33
61915
62825
EA#CCB RC1804A
EA#GW MCRC1807A
Debt and Structured Products - [Expiry Announcement - CBBC]
The Bank of East Asia, Limited - Notice of Valuation of Residual Value of Callable Bull/Bear Contracts Code 61915, 62825 (158KB, PDF)
22/06/2017
17:31
  
Debt and Structured Products - [Daily Trading Report - CBBC]
J.P. Morgan Structured Products B.V. - Daily Trading Summary of Callable Bull/Bear Contracts (112KB, XLS)
22/06/2017
17:27
61339
62810
HS#CCB RC1805A
HS#PINANRP1805B
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Mandatory Call Payoff in relation to stock code (61339,62810) issued by The Hongkong and Shanghai Banking Corp Limited (41KB, DOC)
22/06/2017
17:27
60554
62840
JP#CCB RC1808A
JP#HKEX RP1802B
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)
22/06/2017
17:24
62783
62836
62837
62841
62845
JP#HSI RP1709M
JP#HSI RC1808E
JP#HSI RC1809E
JP#HSI RP1709N
JP#HSI RP1709O
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)
22/06/2017
17:24
62834CS#HSI RP1710J
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (79KB, PDF)
22/06/2017
17:24
62829CS#HSI RC1803P
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (79KB, PDF)
22/06/2017
17:23
62827CS#HSI RC1808U
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (79KB, PDF)
22/06/2017
17:23
00435SUNLIGHT REIT
Next Day Disclosure Returns - [Others]
Next Day Disclosure Return (22 June 2017) (19KB, PDF)
22/06/2017
17:22
61395CS#HSCEIRC1803C
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (79KB, PDF)
22/06/2017
17:21
03024WISE SSE50ETF
Trading Information of Exchange Traded Funds
WISE SSE50 ETF <03024> INFORMATION (45KB, XLS)
22/06/2017
17:16
62797BP#HSI RC1809A
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 : 62797) (9KB, PDF)
22/06/2017
17:14
62795BP#HSCEIRC1808J
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 2017-2018 relating to the Hang Seng China Enterprises Index (the "CBBCs ")(Stock Code : 62795) (9KB, PDF)
22/06/2017
17:09
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Goldman Sachs - Daily Trading Report on Callable Bull/Bear Contract (44KB, XLS)
22/06/2017
17:07
62848
62852
62855
UB#HSI RC1802M
UB#HSI RC1807U
UB#HSI RP1709O
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by UBS AG (22KB, PDF)
22/06/2017
17:05
68363UB#CCB RC1712A
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by UBS AG (21KB, PDF)
22/06/2017
17:01
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
UBS- PRE LISTING TRADING REPORT ON CBBC (17KB, XLS)
22/06/2017
16:59
  
Debt and Structured Products - [Daily Trading Report - CBBC]
UBS- DAILY TRADING REPORT ON CBBC (64KB, XLS)
22/06/2017
16:48
05223GRNL GLB N1806
Debt and Structured Products - [Formal Notice - Debt Securities]
Greenland Global Investment Limited - Listing of the US$500,000,000 4.00 per cent. Notes Due 2018 (28KB, PDF)
22/06/2017
16:47
63164
63166
63171
63173
CS#HSI RC1803S
CS#HSI RC1808C
CS#HSI RP1709N
CS#HSI RP1710M
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 (710KB, PDF)
22/06/2017
16:42
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
Credit Suisse AG - Pre Listing Trading Summary of Callable Bull/Bear Contracts (23KB, XLS)
22/06/2017
16:39
63189
63190
JP#HSI RC1809H
JP#HSI RC1809I
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. (395KB, 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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