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SEHK
21
Sep 2026
Display of Adjusted Previous Closing Price of Good Fellow Healthcare Holdings Limited (stock code 8143) on OTP-C for its 5-into-1 Share Consolidation on 22 September 2026
pdf
Ref Number: PT/NIS/SMD/146/2026
SEHK
17
Sep 2026
Display of Adjusted Previous Closing Price of Long Investment Corp (stock code 2312) on OTP-C for its 1-for-2 Rights Issue on Ex-Rights Date, 21 September 2026
pdf
Ref Number: PT/NIS/SMD/145/2026
SEHK
16
Sep 2026
Trading Arrangements of CSOP Solactive Asia AI Bottleneck Index ETF
pdf
Attachment 1: Trading Arrangements of CSOP Solactive Asia AI Bottleneck Index ETF
pdf
Attachment 2: Details of market making obligations of CSOP Solactive Asia AI Bottleneck Index ETF
pdf
Ref Number: CT/142/26
SEHK
16
Sep 2026
Display of Previous Closing Price of Invesco QQQ TrustSM, Series 1 (stock codes 3455 - HKD counter, 9455 - USD counter and 83455 - RMB counter) on OTP-C for its Third Quarter Distribution on Ex-Distribution Date, 18 September 2026
pdf
Ref Number: PT/NIS/SMD/144/2026
SEHK
15
Sep 2026
Northbound Trading under Shanghai-Hong Kong Stock Connect - Optional Post Release Test for Shanghai Stock Exchange Auction Trading System
pdf
Attachment 1: Registration Form for Shanghai Stock Exchange Auction Trading System Post Release Test on 19 Sep 2026
pdf
Ref Number: CT/141/26
SEHK
15
Sep 2026
Submission of Stamp Duty Monthly Return and Return of Trading Fee, Transaction Levies and Investor Compensation Levy via Electronic Communication Platform
pdf
Ref Number: FIN/001/2026
SEHK
15
Sep 2026
Display of Adjusted Previous Closing Price of Yuk Wing Group Holdings Limited (stock code 1536) on OTP-C for its 3-for-1 Rights Issue on Ex-Rights Date, 16 September 2026
pdf
Ref Number: PT/NIS/SMD/143/2026
SEHK
14
Sep 2026
Trading Arrangements of Global X Copper Miners ETF and Global X KOSPI 200 ETF
pdf
Attachment 1: Trading Arrangements of Global X Copper Miners ETF and Global X KOSPI 200 ETF
pdf
Attachment 2: Details of market making obligations of Global X Copper Miners ETF and Global X KOSPI 200 ETF
pdf
Ref Number: CT/139/26
SEHK
14
Sep 2026
United Nations (Anti-Terrorism Measures) Ordinance (Cap. 575) / United Nations Sanctions (Yemen) Regulation 2019 (Amendment) Regulation 2026 / United Nations Sanctions (Haiti) (Amendment) Regulation 2026 / United Nations Sanctions (ISIL and Al-Qaida) Regulation (Cap. 537CB)
pdf
Ref Number: LSD/059/2026
SEHK
14
Sep 2026
Further Information on the Introduction of RMB Payment Arrangements for Stamp Duty and Trading Related Fees
pdf
Ref Number: CT/140/26
SEHK
14
Sep 2026
Display of Adjusted Previous Closing Price of Jintai Energy Holdings Limited (stock code 2728) on OTP-C for its 20-into-1 Share Consolidation on 15 September 2026
pdf
Ref Number: PT/NIS/SMD/142/2026
SEHK
Stock Connect
11
Sep 2026
Changes of SZSE-Listed China Connect Securities List, List of Eligible SZSE Securities for Margin Trading and List of Eligible SZSE Securities for Short Selling
pdf
Ref Number: CT/138/26
SEHK
Stock Connect
11
Sep 2026
Changes of SSE-Listed China Connect Securities List, List of Eligible SSE Securities for Margin Trading and List of Eligible SSE Securities for Short Selling
pdf
Ref Number: CT/137/26
SEHK
11
Sep 2026
Display of Adjusted Previous Closing Price of Shanghai Iluvatar CoreX Semiconductor Co., Ltd. (stock code 9903) on OTP-C for its Capitalisation Issue of 2 new H shares for every 1 existing H share (“Capitalisation Issue”) on Ex-Entitlement Date, 15 September 2026
pdf
Ref Number: PT/NIS/SMD/141/2026
SEHK
11
Sep 2026
Display of Adjusted Previous Closing Price of Century Group International Holdings Limited (stock code 2113) on OTP-C for its 20-into-1 Share Consolidation on 14 September 2026
pdf
Ref Number: PT/NIS/SMD/140/2026
SEHK
11
Sep 2026
Display of Adjusted Previous Closing Price of Realord Technology Company Limited (stock code 1196) on OTP-C for its 1-into-4 Share Subdivision on 14 September 2026
pdf
Ref Number: PT/NIS/SMD/139/2026
SEHK
10
Sep 2026
Display of Adjusted Previous Closing Price of Bonjour Holdings Limited (stock code 653) on OTP-C for its 30-into-1 Share Consolidation on 11 September 2026
pdf
Ref Number: PT/NIS/SMD/138/2026
SEHK
09
Sep 2026
Display of Adjusted Previous Closing Price of Capital Industrial Financial Services Group Limited (stock code 730) on OTP-C for its 50-into-1 Share Consolidation on 10 September 2026
pdf
Ref Number: PT/NIS/SMD/137/2026
SEHK
09
Sep 2026
Reminder to Participants on Reviewing HKATS Risk Functions -Pre-Trade Risk Management ("PTRM") Limits in the Derivatives Market
pdf
Ref Number: MO/DT/215/26
SEHK
08
Sep 2026
Northbound Trading under Shanghai-Hong Kong Stock Connect - Additional Practice Session for Shanghai Stock Exchange Auction Trading System Upgrade
pdf
Attachment 1: Registration Form for Shanghai Stock Exchange Auction Trading System Upgrade Additional Practice Session on 12 Sep 2026
pdf
Ref Number: CT/134/26
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