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Securities Attribute Daily Files (to-be-listed) (CSV Format)
Product Description:
Daily files provide detailed attributes by securities types (e.g. CBBC: call price, strike price, listing date, issue¡¦s name, exercise style etc.) on to-be-listed securities for the day after next trading day in CSV format. Please note that the list may change from issuer side. For finalized tradable securities, please refer to Securities Attribute Daily Files.

Distinctive attributes of each type of securities are provided in separate files. Securities types include equity securities, warrants, debt securities, unit trusts and structured products such as CBBC.

Securities coverage: Main Board and GEM.

The files are normally available around 00:00 a.m. (latest by 3:00 a.m. next calendar day) after each trading day.

Please note that the following 6 data fields will be demised effective from 1 June 2024.
3) NAV

First Issue Date: 06-Jan-2020
Issue Basis: Daily
Subscription Basis: Monthly
Unit Price: HK$ 2500 / Month
Discount Offers: Bulk discount 15% off
Delivery Method:
Web Download On-line Download

     File Specification - Latest (w.e.f. 04 Jun 2024)
     File Specification - 16 Dec 2022 to 03 Jun 2024
     File Specification - 11 Mar 2022 to 15 Dec 2022
     File Specification - 12 Jul 2021 to 10 Mar 2022
     File Specification - 19 Oct 2020 to 09 Jul 2021
     File Specification - 6 Jan 2020 to 16 Oct 2020
     Sample File - Latest (w.e.f. 04 Jun 2024)
     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
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Delivery Method:
  On-line Download Information