Enhancement of Settlement Arrangement for Multi-counter Eligible Securities

HKSCC is going to enhance the settlement arrangement for Multi-counter Eligible Securities in CCASS by adopting a single tranche multiple counter arrangement (the “Enhancement”).

The Enhancement will improve the scalability of trading of Multi-counter Eligible Securities such as Dual Counter Securities and Exchange Traded Products and eliminate the need for inter-counter transfer of Multi-counter Eligible Securities in CCASS.

Connectivity Test and Practice Session

• Connectivity Test
  • Information Package for Connectivity Test

Reference Materials

• Technical Document
  • Proposed changes on CCASS Terminal User Guide for Participants       
    • List of related Terminal User Guide 
    • Terminal User Guide (Zipped File) 
  • Proposed changes on Market Data Systems
    • OMD Interface Specifications for Securities Market & Index Datafeed Products – Binary Protocol (version 1.40)
    • OMD-C MMDH Interface Specifications (version 1.39)

• Sample Reports and Data Files for Migration (Full List)
  • Clearing, Settlement and Shareholdings
    • Case Study
    • Sample Reports (Zipped File)
    • Sample Data Files (Zipped File)
  • Collateral and Margin Requirement
    • Case Study
    • Sample Reports (Zipped File)
    • Sample Data Files (Zipped File)
  • Corporate Action
    • Case Study
    • Sample Reports (Zipped File)
    • Sample Data Files (Zipped File)

• Sample Reports and Data Files for Daily Operations in CCASS
  • Clearing and Settlement
    • Case Study
    • Reference Reports (Zipped File)
    • Reference Data Files (Zipped File)
  • Corporate Action
    • Case Study
    • Reference Reports (Zipped File)
    • Reference Data Files (Zipped File)

Circulars and Client Notice (In reverse chronological order)

• HKSCC Circulars
  • Enhancement of Settlement Arrangement for Multi-counter Eligible Securities - Example of Migration Results and Participant Webinars for Practice Sessions and Migration
  • Supplemental Information on the Enhancement of Settlement Arrangement for Multi-counter Eligible Securities – Recent Updates on ISIN
  • Supplemental Information on Enhancement of Settlement Arrangement for Multi-counter Eligible Securities
  • Further Update on Enhancement of Settlement Arrangement for Multi-counter Eligible Securities 
  • Enhancement of Settlement Arrangement for Multi-counter Eligible Securities
• HKSCC Circulars (For Investor Participants)
  • Enhancement of Settlement Arrangement for Multi-counter Eligible Securities
• SEHK Circulars
  • Supplemental Information on Enhancement of Settlement Arrangement for Multi-counter Eligible Securities
  • Further Update on Enhancement of Settlement Arrangement for Multi-counter Eligible Securities 
  • Enhancement of Settlement Arrangement for Multi-counter Eligible Securities
• Client Notice
  • 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
  • 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

Contact Us

Phone: +852 29797111

Email: clearingps@hkex.com.hk