Updates in Reports

Holiday Notice

While HKEX’s Hong Kong markets will be closed on 19 June, all MSCI and currency products in the derivatives market will be available for trading. The Hong Kong markets will re-open as usual on 22 June. 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

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