Holiday Notice

While HKEX’s Hong Kong markets will be closed on 19 October, all MSCI, currency and interest rate products in the derivatives market will be available for trading. The Hong Kong markets will re-open as usual on 20 October. Please visit the HKEX Calendar for detailed trading arrangements and visit the Derivatives Holiday Trading page for a list of Holiday Trading Products.

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Updates in Reports

B02A24241D934714AD273561037F6D6D New CCASS Report (Participants)

No. Report ID Report Name
1  CSECC03 Handling Fee Collection Report for the Early Release of Securities-on-hold (Report Sample) (Report Specification)

B02A24241D934714AD273561037F6D6D Existing CCASS Report (Participants)

No.
 Report ID
Report Name
1 CSEMA08/
CSEMS08		 Statement of Money Ledger (Report Sample)

B02A24241D934714AD273561037F6D6D Existing CCMS Reports (Participants)

No.  Report ID  Report Name
1 CCMMV01 Participant Collateral Account Movement Report
2 CCMSU04 Special-Use Collateral Balance Report
3 CCMIR02 Collateral Parameters Information List



Updated 12 Aug 2020