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Securities Attribute Monthly Files (CSV Format)
Product Description:
Monthly files provide detailed securities attributes by securities types (e.g. CBBC: call price, strike price, maturity date, entitlement ratio, outstanding amount in the market etc.) at the end of the respective month 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 available on the third trading day of the following month.
First Issue Date: 01-Nov-2003
Issue Basis: Monthly
Subscription Basis: Monthly
Unit Price: HK$ 500 / Month
Discount Offers: Academics 50% off;
Bulk discount 15% off
Delivery Method:
Email Email
Web Download On-line Download

     File Specification - Present (w.e.f. Aug 2021)
     File Specification - Jul 2021
     File Specification - Oct 2020 to Jun 2021
     File Specification - Jan 2020 to Sep 2020
     File Specification - Aug 2019 to Dec 2019
     File Specification - Sep 2018 to Jul 2019
     File Specification - Nov 2016 to Aug 2018
     File Specification - Jul 2016 to Oct 2016
     File Specification - Dec 2014 to Jun 2016
     File Specification - Jan 2008 to Nov 2014
     File Specification - Jun 2006 to Dec 2007
     File Specification - Nov 2003 to May 2006
     Sample File - Present (w.e.f. Jul 2021)
     Sample File - Jan 2020 to Jun 2021
     Sample File - Jul 2019 to Dec 2019
     Sample File - Sep 2018 to Jul 2019
     Sample File - Nov 2016 to Aug 2018
     Sample File - July 2016 to November 2016
     Sample File - December 2014 to June 2016
     Sample File - January 2008 to November 2014
     Sample File - June 2006 to December 2007
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