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Securities Master File (Fixed-length Format)
Product Description:
Daily file provides latest updates on tradable securities list and basic information such as securities ID and name, board lot size, previous close, short sell indicator, outstanding shares etc. for next trading day in fixed-length format.
The file is normally available around 11:30 p.m. (latest by 3:00 a.m. next calendar day) after each trading day.
First Issue Date:
01-Jan-2004
Issue Basis:
Daily
Subscription Basis:
Monthly
Unit Price:
HK$ 1000 / Month
Discount Offers:
Bulk discount
15%
off
Delivery Method:
Email
On-line Download
File Specification - Latest (w.e.f. 01 Jan 2024)
File Specification - 31 Jan 2022 to 29 Dec 2023
File Specification - 12 Jul 2021 to 28 Jan 2022
File Specification - 19 Oct 2020 to 09 Jul 2021
File Specification - 10 Feb 2020 to 16 Oct 2020
File Specification - 15 Jul 2019 to 7 Feb 2020
File Specification - 25 Jul 2016 to 12 Jul 2019
File Specification - 1 Jan 2004 to 22 Jul 2016
Sample File - Present (w.e.f. 12 Jul 2021)
Sample File - 19 Oct 2020 to 09 Jul 2021
Sample File - 15 Jul 2019 to 16 Oct 2020
Sample File - 25 Jul 2016 to 12 Jul 2019
Sample File - 1 Jan 2004 to 22 Jul 2016
Subscription Details
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No. of months subscribed:
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Delivery Method:
Email
On-line Download