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Securities Attribute Daily Files (to-be-listed) (CSV Format)

Product Description:

Daily files provide detailed attributes by securities types (e.g. CBBC: call price, strike price, listing date, issue¡¦s name, exercise style etc.) on to-be-listed securities for the day after next trading day in CSV format. Please note that the list may change from issuer side. For finalized tradable securities, please refer to Securities Attribute Daily Files.

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.

First Issue Date:

06-Jan-2020

Issue Basis:

Daily

Subscription Basis:

Monthly

Unit Price:

HK$ 2500 / Month

Discount Offers:

Bulk discount 15% off

Delivery Method:

Web Download

On-line Download

Subscription Details

From:

(dd/mm/yyyy)

No. of months subscribed:

No. of copies:

Delivery Method:

On-line Download

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