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Securities Master File (to-be-listed) (Fixed-length Format)
Product Description:
Daily file provides tradable list and basic information (e.g. securities ID, name and type, board lot size etc.) on to-be-listed securities for the day after next trading day (T+2) in fixed-length format. Please note that the list may change from issuer side. For finalized tradable securities, please refer to Securities Master File.

The file is normally available around 11:30 p.m. for online and API download (latest by 3:00 a.m. next calendar day) after each trading day.
First Issue Date: 06-Jan-2020
Issue Basis: Daily
Subscription Basis: Monthly
Unit Price: HK$ 1000 / Month
Discount Offers: Bulk discount 15% off
Delivery Method:
Web Download On-line Download

     File Specification - Latest (w.e.f. 01 Jan 2024)
     File Specification - 31 Jan 2022 to 31 Dec 2023
     File Specification - 12 Jul 2021 to 28 Jan 2022
     File Specification - 19 Oct 2020 to 09 Jul 2021
     File Specification - 6 Jan 2020 to 16 Oct 2020
     Sample File - Present (w.e.f. 12 Jul 2021)
     Sample File -19 Oct 2020 to 09 Jul 2021
     Sample File - 06 Jan 2020 to 16 Oct 2020
Subscription Details
From:    (dd/mm/yyyy) No. of months subscribed:    
No. of copies:    
Delivery Method:
  On-line Download Information