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Securities Attribute Daily Files (CSV Format)
Product Description:
Daily files provide detailed attributes on tradable securities (e.g. CBBC: call price, strike price, maturity date, entitlement ratio, outstanding amount in the market etc.) for next trading day in CSV format.

Distinctive attributes of each type of securities are provided in separate files. Securities types include equity securities, warrants, debt securities, unit trusts and structured products such as CBBC.

Securities coverage: Main Board and GEM.

The files are normally available around 00:00 a.m. (latest by 3:00 a.m. next calendar day) after each trading day. In order to capture the latest outstanding amount of Warrants and CBBC in the market reported by issuers, there are two additional round of file updates available at around 8:00 a.m. and 1:30 p.m. after each trading day.

Please note that the following 6 data fields will be demised effective from 1 June 2024.
1) PROFIT
2) PROFIT_CUR
3) NAV
4) NAV_CUR
5) RESRV
6) RESRV_CUR
First Issue Date: 01-Sep-2013
Issue Basis: Daily
Subscription Basis: Monthly
Unit Price: HK$ 2500 / Month
Discount Offers: Bulk discount 15% off
Delivery Method:
Web Download On-line Download

     File Specification - Latest (w.e.f. 03 Jun 2024)
     File Specification - 16 Dec 2022 to 31 May 2024
     File Specification - 11 Mar 2022 to 15 Dec 2022
     File Specification - 31 Jan 2022 to 10 Mar 2022
     File Specification - 25 Aug 2021 to 28 Jan 2022
     File Specification - 12 Jul 2021 to 24 Aug 2021
     File Specification - 19 Oct 2020 to 09 Jul 2021
     File Specification - 7 Jan 2020 to 16 Oct 2020
     File Specification - 3 Sep 2018 to 12 Jul 2019
     File Specification - 15 Jul 2019 to 6 Jan 2020
     File Specification - 14 Nov 2016 to 31 Aug 2018
     File Specification - 25 Jul 2016 to 11 Nov 2016
     File Specification - 1 Dec 2014 to 22 Jul 2016)
     File Specification - 1 Sep 2013 to 28 Nov2014
     Sample File - Latest (w.e.f. 03 Jun 2024)
     Sample File - Present (w.e.f. 12 Jul 2021)
     Sample File - 19 Oct 2020 to 09 Jul 2021
     Sample File - 7 Jan 2020 to 16 Oct 2020
     Sample File - 15 Jul 2019 to 6 Jan 2020
     Sample File - 3 Sep 2018 to 12 Jul 2019
     Sample File - 14 Nov 2016 to 31 Aug 2018
     Sample File - 25 Jul 2016 to 11 Nov 2016
     Sample File - 14 Nov 2016 to 31 Aug 2018
     Sample File - 1 Dec2014 to 22 Jul 2016
     Sample File - 1 Sep 2013 to 28 Nov 2014
 
Subscription Details
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Delivery Method:
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