(Updated 22 Dec 2023)
Purpose
To facilitate the provision of real-time data of prescribed securities product types on Mainland brokers’ trading platform for Shanghai-Hong Kong ("SH-HK") and Shenzhen-Hong Kong ("SZ-HK") Connect southbound trading, a Fixed Monthly Fee (5 depths) Service is available since 1 March 2015 (duration subject to regular review).
Programme Details:
Note1: Please refer to the “Product Type” under Security Definition in the OMD Interface Specifications for Securities Market & Index Datafeed Products for the definition of Equity.
Note2: Expansion of prescribed securities product types to cover all HKEX ETPs effective 4 July 2022. Please refer to the following "Product Type" under Security Definition in the OMD Interface Specifications for Securities Market & Index Datafeed Products for the definition of ETPs:
10 Trust – Leveraged and Inverse Product (LIP)
16 Trust – Equity ETF
17 Trust – Fixed Income and Money Market ETF
18 Trust – Commodities ETF
List of Participating Mainland Brokers