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23
Sep 2022
OTC Clear
Enhancement to the Sponsored Settlement Member Model
pdf
Ref Number: OTCO/007/2022
23
Sep 2022
SEHK
Trading Arrangements of Harvest China Sustainable Lifestyle Tech Active ETF
pdf
Attachment 1: Trading Arrangements of Harvest China Sustainable Lifestyle Tech Active ETF
pdf
Attachment 2: Details of market making obligations of Harvest China Sustainable Lifestyle Tech Active ETF
pdf
Ref Number: CT/131/22
23
Sep 2022
HKSCC
Stock Admission – Harvest Funds Series (Hong Kong) ETF OFC Harvest China Sustainable Lifestyle Tech Active ETF (Stock Code: 3155) (“Harvest ETF”)
pdf
Ref Number: CD/DNS/CCASS/256/2022
23
Sep 2022
SEHK
Display of Adjusted Previous Closing Price of GCL Technology Holdings Limited (stock code 3800) on OTP-C for its special interim dividend by way of distribution in specie of 318 shares in GCL New Energy Holdings Limited (“GCL New Energy”) for every 1,000 shares (the “Distribution in Specie”) on Ex-All Date, 26 September 2022
pdf
Ref Number: L/PMI/127/2022
23
Sep 2022
SEHK
Display of Adjusted Previous Closing Price of Sheng Yuan Holdings Limited (stock code 851) on OTP-C for its 10-into-1 Share Consolidation on 26 September 2022
pdf
Ref Number: L/PMI/126/2022
23
Sep 2022
SEHK
Claim Notice For The Fidelity Fund and Guarantee Scheme
pdf
Attachment 1 : Claim Form - Claims Against the Fidelity Fund
pdf
Ref Number: PA/069/2022
23
Sep 2022
SEHK
Voluntary Cessation of Trading
pdf
Ref Number: PA/068/2022
23
Sep 2022
SEHK
Hong Kong Investor Identification Regime (HKIDR) – Market Rehearsals (MRs) and Update of File Transfer Connectivity Guide
pdf
Ref Number: CT/132/22
23
Sep 2022
HKFE
United Nations Sanctions (South Sudan) Regulation 2019 (Amendment) Regulation 2022 United Nations Sanctions (Democratic Republic of the Congo) Regulation 2019 (Amendment) Regulation 2022
pdf
Ref Number: LSD/071/2022
23
Sep 2022
HKSCC
United Nations Sanctions (South Sudan) Regulation 2019 (Amendment) Regulation 2022 United Nations Sanctions (Democratic Republic of the Congo) Regulation 2019 (Amendment) Regulation 2022
pdf
Ref Number: LSD/072/2022
23
Sep 2022
SEHK
United Nations Sanctions (South Sudan) Regulation 2019 (Amendment) Regulation 2022 United Nations Sanctions (Democratic Republic of the Congo) Regulation 2019 (Amendment) Regulation 2022
pdf
Ref Number: LSD/070/2022
23
Sep 2022
HKFE
Official Settlement Price and Exercise Values of Weekly HSI and HHI Options Contracts
pdf
Ref Number: CD/OEC/263/2022
23
Sep 2022
HKFE
New Index Options Strike Series
pdf
Ref Number: MO/DT/251/22
22
Sep 2022
HKFE
Change of Trading Hours for MSCI Vietnam (USD) Index Futures on Last Trading Day
pdf
Ref Number: MO/DT/248/22
22
Sep 2022
HKCC
Inter-commodity Spread
pdf
Ref Number: CD/CDCRM/234/2022
22
Sep 2022
HKSCC
China Healthwise Holdings Limited (Stock Code : 348) - Change in Board Lot Size
pdf
Ref Number: CD/DNS/CCASS/255/2022
22
Sep 2022
HKFE
New USD/CNH Options Strike Series
pdf
Ref Number: MO/DT/250/22
22
Sep 2022
HKFE
New Index Options Strike Series
pdf
Ref Number: MO/DT/249/22
21
Sep 2022
HKCC
Margin Rates
pdf
Ref Number: CD/CDCRM/233/2022
21
Sep 2022
SEHK
Display of Adjusted Previous Closing Price of DL Holdings Group Limited (stock code 1709) on OTP-C for its Final Dividend of HK$0.014 per share and Bonus Issue of 1 bonus share for every 60 shares on Ex-All Date, 23 September 2022
pdf
Ref Number: L/PMI/125/2022
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