Client Notices

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The client notices have been distributed with all enclosures by e-mail to related Clients. For enquiry, please contact HKEX Information Services (China) Limited (“HKEX-IS (China)”) by emailing to hkex-is-china@hkex.com.hk.

Y = Applicable

Date	Ref No.	Subject	Securities Market Data	Derivatives Market Data		Issuer News	Stock Connect Market Data
Date	Ref No.	Subject	OMD-C	OMD-D	D-LITE	IIS	OMD-CC
24/12/2024	MDD/24/737_C	Revised Last Trading Day/Expiry Day and Final Settlement Day of MSCI Taiwan (USD) Index Futures & Options and MSCI Taiwan 25/50 (USD) Index Futures Enclosure 1 : Exchange Circular (English)		Y	Y
23/12/2024	MDD/24/733_C	Arrangement in HKEX Orion Market Data Platform - Derivatives Market (OMD-D) for the Capital Adjustment of China Tower Corporation Limited Stock Futures and Stock Option Contracts - Share Consolidation Enclosure 1 : Exchange Circulars (English)		Y	Y
23/12/2024	MDD/24/727_C	2025 HKEX Calendar, Operation Calendar for Market Data Systems, and Index Feed Arrangement in Hong Kong Holidays Enclosure 1 : 2025 HKEX Calendar Enclosure 2 : 2025 Market Data Systems Operation Calendar Enclosure 3 : 2025 Index Feed Arrangement in HK Holidays	Y	Y	Y	Y	Y
19/12/2024	MDD/24/726_C	Arrangement of OMD Index Feed for Index Name Changes for CESC and CSIC Indexes Enclosure 1 : OMD-C Interface Specifications (version 1.39b) Enclosure 2 : OMD-C Interface Specifications (version 1.42) Enclosure 3 : OMD-C MMDH Interface Specifications (version 1.38b Enclosure 4 : OMD-C MMDH Interface Specifications (version 1.41)	Y	Y	Y
18/12/2024	MDD/24/718_C	Updates on 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 - Provision of Test Environment and Readiness Declaration	Y
17/12/2024	MDD/24/720_C	Consultation Conclusion on Proposed Reduction of Minimum Spreads in Hong Kong Securities Market Enclosure 1 : Exchange Circular (English)	Y
17/12/2024	MDD/24/722_C	Updates on Market Data Test Service Policy and Test Service Application Form Enclosure 1 : Test Application Form - New and Existing Clients	Y	Y	Y	Y	Y
13/12/2024	MDD/24/719_C	Planned Activities - Initiatives in Relation to Market Data Systems for 2025	Y	Y	Y	Y	Y
12/12/2024	MDD/24/696_C	Revised Last Trading Day and Final Settlement Day of MSCI China (USD) Index Futures and MSCI Vietnam (USD) Index Futures Enclosure 1 : Exchange Circular (English)		Y	Y
05/12/2024	MDD/24/707_C	Final Strike Information for Ping An Healthcare and Technology Co., Ltd Stock Option Contracts after the Capital Adjustment Enclosure 1 : Final strike info for PA GOODDOCTOR stock options		Y	Y
28/11/2024	MDD/24/680_C	Arrangement in HKEX Orion Market Data Platform - Derivatives Market (OMD-D) for the Capital Adjustment of Ping An Healthcare and Technology Co., Ltd. Stock Futures and Stock Options Contracts - Special Dividend Enclosure 1 : Exchange Circulars (English)		Y	Y
22/11/2024	MDD/24/684_C	End of Stabilization Period for the Launch of OMD Index Datafeed Enhancement	Y	Y	Y
15/11/2024	MDD/24/643_C	Introduction of Hang Seng HKEX Stock Connect China Enterprises Index in HKEX Orion Market Data Platform (OMD) Index Datafeed Enclosure 1 : OMD-C Interface Specifications (version 1.39a) Enclosure 2 : OMD-C Interface Specifications (version 1.41) Enclosure 3 : OMD-C MMDH Interface Specifications (version 1.38a Enclosure 4 : OMD-C MMDH Interface Specifications (version 1.40)	Y	Y	Y
01/11/2024	MDD/24/655_C	Final Strike Information for Weekly Stock Options Contracts Available for Trading on 4 November 2024 Enclosure 1 : Final strike information for Weekly Stock Options		Y	Y
21/10/2024	MDD/24/637_C	Updated Arrangement of OMD-D for Introduction of Weekly Stock Options Contracts on 4 November 2024 Enclosure 1 : Exchange Circular (English)		Y	Y
18/10/2024	MDD/24/630_C	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 Enclosure 1 : Exchange Circulars (English) Enclosure 2 : OMD-C Interface Specifications (version 1.40) Enclosure 3 : OMD-C MMDH Interface Specifications (version 1.39)	Y
14/10/2024	MDD/24/620_C	Arrangements Relating to the Capital Adjustment of Haitong Securities Co., Ltd. Stock Futures and Option Contracts - Proposed Merger Enclosure 1 : Exchange Circulars (English)	Y	Y	Y	Y	Y
14/10/2024	MDD/24/622_C	Arrangement for the Launch of OMD Index Datafeed Enhancement	Y	Y	Y
27/09/2024	MDD/24/582_C	Mainland Market Data Hub (MMDH) Data Centre Failover Drill on 26 October 2024	Y
16/09/2024	MDD/24/562_C	Implementation of Severe Weather Trading Starting from 23 September 2024 Enclosure 1 : Exchange Circulars (English)	Y	Y	Y	Y	Y
10/09/2024	MDD/24/554_C	Final Strike Information for MGM China Holdings Limited Stock Option Contracts after the Capital Adjustment Enclosure 1 : Final strike info. for MGM CHINA stock options		Y	Y
02/09/2024	MDD/24/540_C	Derivatives Market (OMD-D) for the Capital Adjustment of MGM China Holdings Limited Stock Option Contracts - Special Dividend Enclosure 1 : Exchange Circular (English)		Y	Y
31/08/2024	MDD/24/543_C	Final Strike Information for Weekly Hang Seng TECH Index Options Available for Trading on 2 September 2024 Enclosure 1 : Final strike information for Weekly HSTECH Options		Y	Y
30/08/2024	MDD/24/539_C	Revised Last Trading Day and Final Settlement Day of MSCI Malaysia (USD) Index Futures October 2024 Contract Enclosure 1 : Exchange Circular		Y	Y
13/08/2024	MDD/24/478_C	Regular Data Centre Failover Rehearsal for Market Data Systems on 7 September 2024 Enclosure 1 : Rundown of the Rehearsal	Y	Y	Y	Y	Y
13/08/2024	MDD/24/478_C	Regular Data Centre Failover Rehearsal for Market Data Systems on 7 September 2024 Enclosure 1 : Rundown of the Rehearsal	Y	Y	Y	Y	Y
09/08/2024	MDD/24/501_C	Updates on HKEX Orion Market Data Platform (OMD) Index Datafeed Enhancement - Practice Sessions and Market Rehearsals	Y	Y	Y
26/07/2024	MDD/24/482_C	Arrangement of HKEX Orion Market Data Platform - Securities Market(OMD-C) and Mainland Market Data Hub (MMDH) for the Rollout of Adjustment to Market Data Dissemination in Relation to Northbound and Southbound Trading under Stock Connect - The Remaining Enclosure 1 : Exchange Circular	Y
24/07/2024	MDD/24/480_C	Updates on Introduction of Weekly Hang Seng TECH Index Options Enclosure 1 : Exchange Circular		Y	Y
23/07/2024	MDD/24/477_C	Arrangement of HKEX Orion Market Data Platform - Derivatives Market (OMD-D) for Introduction of Weekly Stock Options Contracts on 4 November 2024 Enclosure 1 : Exchange Circular (English) Enclosure 2 : Vendor Access Code Confirmation Form		Y	Y
22/07/2024	MDD/24/465_C	Arrangement of OMD-C and MMDH for Trading Arrangements of Structured Products Linked to Hang Seng Indices Enclosure 1 : Exchange Circular (English)	Y
15/07/2024	MDD/24/461_C	Arrangement of Market Data Systems for Severe Weather Trading Enclosure 1 : Exchange Circulars (English)	Y	Y	Y	Y	Y
12/07/2024	MDD/24/454_C	Arrangement of Orion Market Data Platform - Derivatives Market(OMD-D) for the Updates on the Effective Date of Enhanced Self-Match Prevention (SMP) Service in the Derivatives Market Enclosure 1 : Exchange Circular (English)		Y	Y
02/07/2024	MDD/24/411_C	Index Information Supplied by China Securities Index Company Limited Enclosure 1 : Letter on Index Information Supplied by CSIC Enclosure 2 : Guiding Note on Use of Index Information CSIC Enclosure 3 : CESC Announcement CESCPD Enclosure 4 : CESC Press Release CESFHY	Y	Y	Y	Y
28/06/2024	MDD/24/413_C	Consultation on Proposed Reduction of Minimum Spreads in Hong Kong Securities Market Enclosure 1 : Exchange Circular (English)	Y
27/06/2024	MDD/24/408_C	Arrangement in HKEX Orion Market Data Platform - Derivatives Market (OMD-D) for Introduction of Weekly Hang Seng TECH Index Options Enclosure 1 : Participant Circular (English) Enclosure 2 : OMD-D Interface Specifications (version 1.46) Enclosure 3 : Vendor Access Code Confirmation Form		Y	Y
25/06/2024	MDD/24/406_C	Final Strike Information for Yankuang Energy Group Co. Ltd. Stock Option Contracts after the Capital Adjustment Enclosure 1 : Final Strike Information for Yankuang Stock Option		Y	Y
21/06/2024	MDD/24/399_C	Introduction of CES CRIC Leading Mainland Property Developer Index and CES Forecast High Dividend Yield Index in HKEX Orion Market Data Platform (OMD) Index Datafeed Enclosure 1 : OMD-C Interface Specifications (version 1.39) Enclosure 2 : OMD-C MMDH Interface Specifications (version 1.38)	Y	Y	Y
17/06/2024	MDD/24/386_C	Updates on HKEX Orion Market Data Platform (OMD) Index Datafeed Enhancement - Provision of Test Environment and Readiness Declaration	Y	Y	Y
03/06/2024	MDD/24/346_C	End of Stabilization Period for the launch of Issuer Information feed Service (IIS) Technical Upgrade				Y
30/05/2024	MDD/24/348_C	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 Enclosure 1 : Exchange Circulars (English)	Y
24/05/2024	MDD/24/342_C	Arrangement in HKEX Orion Market Data Platform - Derivatives Market (OMD-D) for the Capital Adjustment of Yankuang Energy Group Co. Ltd. Stock Futures and Option Contracts - Bonus Shares Enclosure 1 : Exchange Circulars (English)		Y	Y
21/05/2024	MDD/24/335_C	HKEX Orion Market Data Platform (OMD) Index Datafeed Enhancement Enclosure 1 : OMD-C Connectivity Guide (version 2.7) Enclosure 2 : OMD-D Connectivity Guide (version 1.20) Enclosure 3 : OMD-C Developers Guide (version 1.14) Enclosure 4 : OMD-D Developers Guide (version 1.27)	Y	Y	Y
20/05/2024	MDD/24/331_C	Readiness Test for Self-Match Prevention (SMP) Service in the Derivatives Market Enclosure 1 : Exchange Circular (English)		Y	Y
08/05/2024	MDD/24/320_C	Final Strike Information for HSBC Holdings plc Stock Option Contracts after the Capital Adjustment Enclosure 1 : Final Strike Info for HSBC Holdings Stock Options		Y	Y
08/05/2024	MDD/24/319_C	Arrangement of HKEX Orion Market Data Platform - Derivatives Market (OMD-D) for Introduction of Weekly Stock Options Contracts in 2024 Enclosure 1 : Exchange Circular (English) Enclosure 2 : OMD-D Interface Specifications (version 1.45)		Y	Y
07/05/2024	MDD/24/308_C	Addition of Headline Categories in Issuer Information feed Service (IIS) Enclosure 1 : IIS Transmission Specification (version 4.4)				Y
07/05/2024	MDD/24/318_C	Rollout for Change of Character Format of Derivative Warrants ('DWs'), Callable Bull/Bear Contracts ('CBBCs') and Inline Warrants ('IWs') Stock Short Names Enclosure 1 : Exchange Circular (English)	Y
03/05/2024	MDD/24/306_C	Arrangement of HKEX Orion Market Data Platform - Securities Market (OMD-C) and Mainland Market Data Hub (MMDH) for the Adjustment to Market Data Dissemination in Relation to Northbound Trading under Stock Connect - Post Release Test Enclosure 1 : Exchange Circular (English)	Y
03/05/2024	MDD/24/307_C	Introduction of Marketing Programme for Mainland TV Broadcast Service	Y	Y	Y
02/05/2024	MDD/24/314_C	Arrangement in HKEX Orion Market Data Platform - Derivatives Market (OMD-D) for the Capital Adjustment of HSBC Holdings plc Stock Futures and Option Contracts - Special Dividend Enclosure 1 : Exchange Circulars (English)		Y	Y
29/04/2024	MDD/24/297_C	Arrangement for the Launch of Issuer Information feed Service (IIS) Technical Upgrade				Y
26/04/2024	MDD/24/282_C	Arrangement in HKEX Orion Market Data Platform - Derivatives Market (OMD-D) for the After-Hours Trading on 27 May 2024 Enclosure 1 : Exchange Circular (English)		Y	Y
25/04/2024	MDD/24/293_C	Arrangement upon Issuance of Typhoon, Extreme Conditions, and/or Rainstorm Warning Signal	Y	Y	Y	Y	Y
22/04/2024	MDD/24/287_C	Revised Last Trading Day and Final Settlement Day of MSCI Vietnam (USD) Index Futures April 2024 Contract Enclosure 1 : Exchange Circular (English)		Y	Y
15/04/2024	MDD/24/270_C	Change of Character Format of Derivative Warrants ('DWs'), Callable Bull/Bear Contracts ('CBBCs') and Inline Warrants ('IWs') Stock Short Names Enclosure 1 : Exchange Circular (English)	Y
12/04/2024	MDD/24/233_C	Arrangement of HKEX Orion Market Data Platform - Securities Market (OMD-C) and Mainland Market Data Hub (MMDH) for the Adjustment to Market Data Dissemination in Relation to Northbound Trading under Stock Connect Enclosure 1 : Exchange Circular (English) Enclosure 2 : OMD-C Interface Specifications (version 1.38) Enclosure 3 : OMD-C MMDH Interface Specifications (version 1.37)	Y
10/04/2024	MDD/24/243_C	Final Strike Information for Weibo Corporation Stock Option Contracts after the Capital Adjustment Enclosure 1 : Final strike information for Weibo stock options		Y	Y
27/03/2024	MDD/24/230_C	Updates on Introduction of the 10-year China Ministry of Finance Treasury Bond Futures Enclosure 1 : Exchange Circular (English)		Y	Y
27/03/2024	MDD/24/225_C	Market Data Packages for the Mainland Market	Y	Y	Y	Y	Y
26/03/2024	MDD/24/215_C	Market Data Marketing Programmes for New Derivatives Products - Updates		Y
25/03/2024	MDD/24/218_C	Market Rehearsal for Issuer Information feed Service (IIS) Technical Upgrade				Y
19/03/2024	MDD/24/208_C	Post Release Test for the Launch of Self-Match Prevention Service in Hong Kong Securities Market Enclosure 1 : Exchange Circular (English)	Y
18/03/2024	MDD/24/210_C	Arrangement in OMD-D for the Capital Adjustment of Weibo Corporation Stock Futures & Option Contracts - Special Cash Dividend Enclosure 1 : Exchange Circulars		Y	Y
11/03/2024	MDD/24/175_C	Additional Practice Session for the introduction of Self-Match Prevention Service in Hong Kong Securities Market Enclosure 1 : Exchange Circular (English)	Y
27/02/2024	MDD/24/145_C	Practice Session for the introduction of Self-Match Prevention Service in Hong Kong Securities Market Enclosure 1 : Exchange Circular (English)	Y
27/02/2024	MDD/24/146_C	Post Release Tests and Rollout for Upgrade of SDNET/2 WAN Gateways Enclosure 1 : Test rundown of the Post Release Test 1 Enclosure 2 : Exchange Circulars (English)	Y	Y	Y	Y	Y
23/02/2024	MDD/24/140_C	Updates on the Inclusion of Currency Futures and Options in Derivatives Holiday Trading on 29 March Enclosure 1 : Exchange Circular (English)		Y	Y
22/02/2024	MDD/24/144_C	Final Strike Information for China Resources Land Limited Stock Option Contracts after the Contract Adjustment Enclosure 1 : Final strike information for China Res Land stock		Y	Y
21/02/2024	MDD/24/128_C	Updates on Issuer Information feed Service (IIS) Technical Upgrade - Additional Practice Session and Updated Implementation Schedule				Y
09/02/2024	MDD/24/116_C	Arrangement in HKEX Orion Market Data Platform - Derivatives Market (OMD-D) for the Contract Adjustment to China Resources Land Limited Option Contract - Change in Contract Size Enclosure 1 : Exchange Circular (English)		Y	Y
15/01/2024	MDD/24/044_C	Practice Sessions and Post Release Tests for Upgrade of SDNET/2 WAN Gateways Enclosure 1 : Exchange Circulars (English)	Y	Y	Y	Y	Y
15/01/2024	MDD/24/045_C	Inclusion of Currency Futures and Options in Derivatives Holiday Trading on 29 March 2024 Enclosure 1 : Exchange Circular (English)		Y	Y
12/01/2024	MDD/24/034_C	Updates on Issuer Information feed Service (IIS) Technical Upgrade - Updated Implementation Schedule and IIS Transmission Specification Enclosure 1 : IIS Transmission Specification version 4.3.pdf				Y
11/01/2024	MDD/24/030_C	Revised Last Trading Day and Final Settlement Day of Indian Rupee vs Renminbi (Hong Kong) ('INR/CNH') Futures, MSCI Philippines (USD) Index Futures and TSI Iron Ore Fines 62 percent Fe CFR China Futures Contracts Enclosure 1 : Exchange Circular (English)		Y	Y

OMD-C = Orion Market Data Platform - Securities Market
OMD-D = Orion Market Data Platform - Derivatives Market
D-LITE = Derivatives Lite Datafeed
IIS = Issuer Information feed Service
OMD-CC = Orion Market Data Platform - China Connect (Securities)