Enhancement of Settlement Arrangement for Multi-counter Eligible Securities

HKSCC is going to enhance the settlement arrangement for Multi-counter Eligible Securities in CCASS by adopting a single tranche multiple counter arrangement (the “Enhancement”).

The Enhancement will improve the scalability of trading of Multi-counter Eligible Securities such as Dual Counter Securities and Exchange Traded Products and eliminate the need for inter-counter transfer of Multi-counter Eligible Securities in CCASS.

Technical Documents

• Proposed changes on CCASS Terminal User Guide for Participants       
  • List of related Terminal User Guide 
  • Terminal User Guide (Zipped File) 
• Proposed changes on Market Data Systems
  • OMD Interface Specifications for Securities Market & Index Datafeed Products – Binary Protocol (version 1.40)
  • OMD-C MMDH Interface Specifications (version 1.39)
    
    

Circulars and Client Notice (In reverse chronological order)

• HKSCC Circulars
  • Supplemental Information on Enhancement of Settlement Arrangement for Multi-counter Eligible Securities
  • Further Update on Enhancement of Settlement Arrangement for Multi-counter Eligible Securities 
  • Enhancement of Settlement Arrangement for Multi-counter Eligible Securities
• SEHK Circulars
  • Supplemental Information on Enhancement of Settlement Arrangement for Multi-counter Eligible Securities
  • Further Update on Enhancement of Settlement Arrangement for Multi-counter Eligible Securities 
  • Enhancement of Settlement Arrangement for Multi-counter Eligible Securities
• Client Notice
  • Updates on Arrangement of HKEX Orion Market Data Platform – Securities Market (OMD-C) and Mainland Market Data Hub (MMDH) for Enhancement of Settlement Arrangement for Multi-counter Eligible Securities
  • Arrangement of HKEX Orion Market Data Platform - Securities Market (OMD-C) and Mainland Market Data Hub (MMDH)
    for Enhancement of Settlement Arrangement for Multi-counter Eligible Securities