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Code
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Document
26/04/2019
12:31
03175F SAMSUNG OIL
Trading Information of Exchange Traded Funds
3175 NEWS (11KB, XLS)
26/04/2019
11:56
03167ICBCCSOPCHINA
Trading Information of Exchange Traded Funds
3167 NEWS (41KB, XLS)
26/04/2019
11:51
03135F CSOP OIL ETF
Trading Information of Exchange Traded Funds
3135 NEWS (33KB, XLS)
26/04/2019
11:11
58004
58185
58632
SG#GEG RC1912I
SG#HSI RC2105Y
SG#GEELYRC1910E
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Mandatory Call Event and Early Termination of CBBCs issued by SG Issuer or SGA Societe Generale Acceptance N.V. (133KB, PDF)
26/04/2019
10:54
03177COMSTAGE DIVDAX
Listing Documents - [Authorised Collective Investment Scheme]
PRODUCT KEY FACTS (180KB, PDF)
26/04/2019
10:53
03171COMSTAGE DAX
Listing Documents - [Authorised Collective Investment Scheme]
PRODUCT KEY FACTS (168KB, PDF)
26/04/2019
10:50
03182WISE NEW ECON50
Trading Information of Exchange Traded Funds
WISE NEW ECON50 ETF <03182> INFORMATION (46KB, XLS)
26/04/2019
10:50
03171
03177
COMSTAGE DAX
COMSTAGE DIVDAX
Listing Documents - [Authorised Collective Investment Scheme]
ComStage 1 Hong Kong Prospectus (659KB, PDF)
26/04/2019
10:41
64395CS#CNOOCRC2002B
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on MCE and Early Expiration (69KB, PDF)
26/04/2019
10:38
02813
82813
CAM CTPB BOND
CAM CTPB BOND-R
Trading Information of Exchange Traded Funds
Summary Information (11KB, XLS)
26/04/2019
10:38
03023
03163
03166
03198
PA AI&ROBOTICS
PA MULTI-FACTOR
PA QLTY FACTOR
PING AN 5HANDL
Trading Information of Exchange Traded Funds
3163,3166,3198,3023 NEWS (12KB, XLS)
26/04/2019
10:35
02810
03181
09181
09810
PREMIAEMASEAN
PREMIAASIATEC
PREMIAASIATEC-U
PREMIAEMASEAN-U
Trading Information of Exchange Traded Funds
9810, 2810, 9181, 3181 NEWS (12KB, XLS)
26/04/2019
10:26
69649VT#HSI RC2012C
Debt and Structured Products - [Expiry Announcement - CBBC]
Bank Vontobel AG - Announcement on MCE and Early Expiration (109KB, PDF)
26/04/2019
10:23
57771
57798
57803
62086
69518
JP#HSI RC2110A
JP#TENCTRC1908T
JP#TENCTRC1909C
JP#TENCTRC1908J
JP#HSI RC2110X
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of Callable Bull/Bear Contracts issued by J.P. Morgan Structured Products B.V. (24KB, PDF)
26/04/2019
10:21
57863
57864
57881
HT#HSI RC2110Z
HT#TENCTRC1911D
HT#GEELYRC2001A
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Occurrence of Mandatory Call Event and Early Expiry of European Style (Cash Settled)Category R Callable Bull/Bear Contracts(the CBBCs)issued by Haitong International Securities Company Limited (115KB, PDF)
26/04/2019
10:21
57734UB#HSI RC2105T
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of 200,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2019 - 2021 relating to Hang Seng Index (the "CBBCs") (Stock Code: 57734) issued by UBS AG (13KB, PDF)
26/04/2019
10:21
03171
03177
COMSTAGE DAX
COMSTAGE DIVDAX
Trading Information of Exchange Traded Funds
Summary Information (3171,3177) (42KB, XLS)
26/04/2019
10:20
57151GS#HSI RC2110X
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Mandatory Call Event and Mandatory Call Termination of 200,000,000 Category R Callable Bull Contracts in relation to Hang Seng Index in Global Registered Form (the CBBCs)(Stock Code: 57151) (68KB, PDF)
26/04/2019
10:20
57672GS#HSI RC2109W
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Mandatory Call Event and Mandatory Call Termination of 200,000,000 Category R Callable Bull Contracts in relation to Hang Seng Index in Global Registered Form (the CBBCs)(Stock Code: 57672) (69KB, PDF)
26/04/2019
10:19
07261
07331
FL2CAMDXNNDQ100
FICAMDXNNDQ100
Trading Information of Leveraged and Inverse Products
Summary Information (7261,7331) (11KB, XLS)
26/04/2019
10:19
58060GS#HSI RC2109X
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Mandatory Call Event and Mandatory Call Termination of 200,000,000 Category R Callable Bull Contracts in relation to Hang Seng Index in Global Registered Form (the CBBCs)(Stock Code: 58060) (69KB, PDF)
26/04/2019
10:15
58061GS#TENCTRC2004A
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Mandatory Call Event and Mandatory Call Termination of 100,000,000 Category R Callable Bull Contracts in relation to Tencent Holdings Limited in Global Registered Form (the CBBCs)(Stock Code: 58061) (68KB, PDF)
26/04/2019
10:15
58072GS#PINANRC1912R
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Mandatory Call Event and Mandatory Call Termination of 100,000,000 Category R Callable Bull Contracts in relation to Ping An Insurance (Group) Company of China, Ltd. in Global Registered Form (the CBBCs)(Stock Code: 58072) (68KB, PDF)
26/04/2019
10:14
57732UB#HSI RC2105S
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of 200,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2019 - 2021 relating to Hang Seng Index (the "CBBCs") (Stock Code: 57732) issued by UBS AG (13KB, PDF)
26/04/2019
10:14
63107GS#TENCTRC1907M
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Mandatory Call Event and Mandatory Call Termination of 100,000,000 Category R Callable Bull Contracts in relation to Tencent Holdings Limited in Global Registered Form (the CBBCs)(Stock Code: 63107) (68KB, PDF)
26/04/2019
10:13
57727BP#HSI RC2110S
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of 240,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2019-2021 relating to the Hang Seng Index (the "CBBCs") (Stock Code : 57727) (127KB, PDF)
26/04/2019
10:12
57728UB#HSI RC2105R
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of 200,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2019 - 2021 relating to Hang Seng Index (the "CBBCs") (Stock Code: 57728) issued by UBS AG (13KB, PDF)
26/04/2019
10:12
57695BP#CSA50RC1912E
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of 60,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2019 relating to the existing issued HKD traded units of CSOP FTSE China A50 ETF(stock code: 2822) (the "CBBCs") (Stock Code: 57695) (235KB, PDF)
26/04/2019
10:09
63325BP#TENCTRC2001D
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of 50,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2019-2020 relating to the existing issued ordinary shares of Tencent Holdings Limited (the "CBBCs") (Stock Code: 63325) (233KB, PDF)
26/04/2019
10:06
57684BP#TENCTRC1912F
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of 50,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2019 relating to the existing issued ordinary shares of Tencent Holdings Limited (the "CBBCs") (Stock Code: 57684) (234KB, PDF)
26/04/2019
10:06
58022
58035
58037
58042
58046
58058
58059
59894
64466
CS#CCB RC2001C
CS#ICBC RC2001C
CS#PINANRC1912X
CS#TENCTRC2001F
CS#GEELYRC2001F
CS#HSI RC2109V
CS#HSI RC2110P
CS#HSI RC2110F
CS#TENCTRC1912J
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on MCE and Early Expiration (69KB, PDF)
26/04/2019
10:05
57531UB#HSI RC2009O
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of 200,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2019 - 2020 relating to Hang Seng Index (the "CBBCs") (Stock Code: 57531) issued by UBS AG (13KB, PDF)
26/04/2019
10:04
57858VT#HSI NC2012H
Debt and Structured Products - [Expiry Announcement - CBBC]
Bank Vontobel AG - Announcement on MCE and Early Expiration (110KB, PDF)
26/04/2019
10:04
57685BP#TENCTRC2001F
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of 50,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2019-2020 relating to the existing issued ordinary shares of Tencent Holdings Limited (the "CBBCs") (Stock Code: 57685) (234KB, PDF)
26/04/2019
10:03
57837
57861
62490
VT#TENCTRC2002B
VT#GEELYRC1912E
VT#SUNY RC1911A
Debt and Structured Products - [Expiry Announcement - CBBC]
Bank Vontobel AG - Announcement on MCE and Early Expiration (111KB, PDF)
26/04/2019
10:00
60968UB#TENCTRC1907P
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of 40,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2019 relating to Tencent Holdings Limited (the "CBBCs") (Stock Code: 60968) issued by UBS AG (13KB, PDF)
26/04/2019
09:46
57744
57770
HS#FTA50RC1910G
HS#CSA50RC1910G
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Occurrence of Mandatory Call Event & Early Expiry in relation to stock code (57744, 57770) issued by The Hongkong and Shanghai Banking Corp Limited (68KB, DOC)
26/04/2019
09:46
63429EA#TENCTRC1908T
Debt and Structured Products - [Expiry Announcement - CBBC]
The Bank of East Asia, Limited - Notice of Mandatory Call Event and Early Expiry of Callable Bull/Bear Contracts (153KB, PDF)
26/04/2019
09:45
57736HS#HSI RC2007D
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Occurrence of Mandatory Call Event & Early Expiry in relation to stock code (57736) issued by The Hongkong and Shanghai Banking Corp Limited (66KB, DOC)
26/04/2019
09:44
57751
63911
HS#GEELYRC1912D
HS#TENCTRC1909K
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Occurrence of Mandatory Call Event & Early Expiry in relation to stock code (57751, 63911) issued by The Hongkong and Shanghai Banking Corp Limited (68KB, DOC)
26/04/2019
09:43
02819ABF HK IDX ETF
Trading Information of Exchange Traded Funds
ABF HONG KONG BOND INDEX FUND (STOCK CODE : 2819) INFORMATION (39KB, XLS)
26/04/2019
09:42
57944SG#HSI RC2110C
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Mandatory Call Event and Early Termination of CBBCs issued by SG Issuer or SGA Societe Generale Acceptance N.V. (131KB, PDF)
26/04/2019
09:40
57117
57913
57934
57943
57948
57949
58017
58021
63018
65450
SG#TENCTRC1907P
SG#PINANRC1911U
SG#HSI RC2110A
SG#HSI RC2110B
SG#TENCTRC1907Q
SG#TENCTRC1907S
SG#GEELYRC1910G
SG#GEELYRC2002B
SG#TENCTRC1907E
SG#TENCTRC1907H
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Mandatory Call Event and Early Termination of CBBCs issued by SG Issuer or SGA Societe Generale Acceptance N.V. (137KB, PDF)
26/04/2019
09:39
03116
03161
XIE GOLD MINERS
XIE CHIMER ETF
Trading Information of Exchange Traded Funds
3161, 3116 - Summary Information (39KB, XLS)
26/04/2019
09:37
63566MB#TENCTRC1907M
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of 22,200,000 European Style (Cash Settled) Category R Callable Bull Contracts relating to the existing issued ordinary shares of Tencent Holdings Limited (Stock Code: 63566) issued by Macquarie Bank Limited (44KB, PDF)
26/04/2019
09:37
07210XL2 XIE CHIMER
Trading Information of Leveraged and Inverse Products
7210 - Summary Information (35KB, XLS)
26/04/2019
09:20
03086
03121
03141
03143
03145
03160
03165
09086
09141
BMO NASDAQ100
BMO AP REAL EST
BMO ASIA IGB
BMO HK BANKS
BMO ASIA HIGHDV
BMO JAPAN HDG
BMO EU QLTY HDG
BMO NASDAQ100-U
BMO ASIA IGB-U
Trading Information of Exchange Traded Funds
BMO ETF Daily Trading Information (42KB, XLS)
26/04/2019
09:19
02824LIPPO HK&M PROP
Trading Information of Exchange Traded Funds
Trading Information of Exchange Traded Funds (36KB, XLS)
26/04/2019
09:18
02812SAMSUNGCDRAGON
Trading Information of Exchange Traded Funds
2812 Information (35KB, XLS)
26/04/2019
08:52
02821ABF PAIF
Trading Information of Exchange Traded Funds
ABF PAN ASIA BOND INDEX FUND (STOCK CODE : 2821) INFORMATION (36KB, XLS)
26/04/2019
08:44
07205
07228
07312
07328
FL2SAMSUNGHSI
FL2SAMSUNGHSCEI
FISAMSUNGHSI
FISAMSUNGHSCEI
Trading Information of Leveraged and Inverse Products
7312, 7205, 7328, 7228 NEWS (12KB, XLS)
26/04/2019
08:42
03016
03049
03055
03065
03082
03092
03099
TRMSCIPHIL
X TRCSI300
TRMSCICHINA
TRMSCISG
TRMSCIMALAY
TRMSCITHAI
X TRMSCIINDO
Trading Information of Exchange Traded Funds
03049, 03055, 03082, 03092, 03099, 03016 & 03065 Summary Information, 24/04/2019 (48KB, XLS)
26/04/2019
08:38
02848
03007
03015
03019
03020
03027
03036
03043
03048
03087
TRMSCIKOREA
TRFXIC50
X TRNIFTY50
X TRMSCIWORLD
X TRMSCIUSA
X TRMSCIRUSSIA
TRMSCITAIWAN
TRMSCIPACEXJ
TRMSCIBRAZIL
X TRFTSEVIET
Trading Information of Exchange Traded Funds
03019, 03020, 03036, 03048, 03015, 02848, 03007, 03043, 03027 & 03087 Summary Information, 24/04/2019 (50KB, XLS)
26/04/2019
08:37
07230
07231
07336
07362
FL2 MR HSCEI
FL2 MR HSI
FI MR HSI
FI MR HSCEI
Trading Information of Leveraged and Inverse Products
7336, 7231, 7362, 7230 NEWS (12KB, XLS)
26/04/2019
08:33
03040
03110
03127
83127
MR MSCI CN ETF
MR HS HDIVY ETF
MR CSI300 ETF
MR CSI300 ETF-R
Trading Information of Exchange Traded Funds
Summary Information (34KB, XLS)
26/04/2019
08:27
02801
02802
ISHARES CHINA
ISHARES EM ASIA
Trading Information of Exchange Traded Funds
2801, 2802 NEWS (42KB, XLS)
26/04/2019
08:23
02836
03010
03115
09010
09115
09836
82836
83010
83115
ISHARES INDIA
ISHARES AXJ
ISHARESHSI
ISHARES AXJ-U
ISHARESHSI-U
ISHARES INDIA-U
ISHARES INDIA-R
ISHARES AXJ-R
ISHARESHSI-R
Trading Information of Exchange Traded Funds
2836, 9836, 82836, 3010, 9010, 83010, 3115, 9115, 83115 NEWS (46KB, XLS)
26/04/2019
08:18
02834
03146
03155
09146
09155
09834
82834
83146
83155
ISHARESND100
ISHARESDAX
ISHARESES50
ISHARESDAX-U
ISHARESES50-U
ISHARESND100-U
ISHARESND100-R
ISHARESDAX-R
ISHARESES50-R
Trading Information of Exchange Traded Funds
9834, 2834, 82834, 9155, 3155, 83155, 9146, 3146, 83146 NEWS (40KB, XLS)
26/04/2019
08:14
03169
09169
83169
VANGUARDCHINA
VANGUARDCHINA-U
VANGUARDCHINA-R
Trading Information of Exchange Traded Funds
83169 3169 9169 Information Summary (14KB, XLS)
26/04/2019
08:12
02847
03074
03170
09074
09170
09847
82847
83074
83170
ISHARESFS100
ISHARESMSCITW
ISHARESKS200
ISHARESMSCITW-U
ISHARESKS200-U
ISHARESFS100-U
ISHARESFS100-R
ISHARESMSCITW-R
ISHARESKS200-R
Trading Information of Exchange Traded Funds
9170, 3170, 83170, 9074, 3074, 83074, 9847, 2847, 82847 NEWS (46KB, XLS)
26/04/2019
08:11
02805
03140
09140
09805
82805
83140
VANGUARDASXJP
VANGUARDSP500
VANGUARDSP500-U
VANGUARDASXJP-U
VANGUARDASXJP-R
VANGUARDSP500-R
Trading Information of Exchange Traded Funds
2805 82805 9805 3140 83140 9140 Information Summary (38KB, XLS)
26/04/2019
08:07
03085
03101
03126
09085
09101
09126
83085
83101
83126
VANGUARDAXJHY
VANGUARDDVEUR
VANGUARDJAPAN
VANGUARDAXJHY-U
VANGUARDDVEUR-U
VANGUARDJAPAN-U
VANGUARDAXJHY-R
VANGUARDDVEUR-R
VANGUARDJAPAN-R
Trading Information of Exchange Traded Funds
3101 83101 9101 3085 83085 9085 3126 83126 9126 Information Summary (41KB, XLS)
26/04/2019
07:57
02823
82823
ISHARES A50
ISHARES A50-R
Trading Information of Exchange Traded Funds
2823, 82823 NEWS (39KB, XLS)
26/04/2019
07:54
02846
09846
82846
ISHARESCSI300
ISHARESCSI300-U
ISHARESCSI300-R
Trading Information of Exchange Traded Funds
2846, 9846, 82846 NEWS (44KB, XLS)
26/04/2019
06:37
03186
09186
83186
CICCKRANECNET
CICCKRANECNET-U
CICCKRANECNET-R
Trading Information of Exchange Traded Funds
Stock Code : 3186, 9186, 83186 Information (42KB, XLS)
26/04/2019
06:03
  
Circulars - [Other]
DISCLAIMER (12KB, PDF)
25/04/2019
22:33
83168HS RMB Gold ETF
Trading Information of Exchange Traded Funds
HANG SENG RMB GOLD ETF <83168> INFORMATION (40KB, XLS)
25/04/2019
22:30
03128
83128
HS AINDTOPETF
HS AINDTOPETF-R
Trading Information of Exchange Traded Funds
HANG SENG CHINA A INDUSTRY TOP INDEX ETF <83128> INFORMATION (10KB, XLS)
25/04/2019
22:25
02838HS FCI50 ETF
Trading Information of Exchange Traded Funds
HS FCI50 ETF <02838> INFORMATION (17KB, XLS)
25/04/2019
22:23
02833
82833
HS HSI ETF
HS HSI ETF-R
Trading Information of Exchange Traded Funds
HS HSI ETF <02833> INFORMATION (19KB, XLS)
25/04/2019
22:20
02828
82828
HSCEI ETF
HSCEI ETF-R
Trading Information of Exchange Traded Funds
HANG SENG CHINA ENTERPRISES INDEX ETF <02828> INFORMATION (19KB, XLS)
25/04/2019
22:18
03081
09081
83081
VALUEGOLD ETF
VALUEGOLD ETF-U
VALUEGOLD ETF-R
Trading Information of Exchange Traded Funds
03081, 83081, 09081 Information (33KB, XLS)
25/04/2019
22:15
03095
83095
VALUE A SHARE
VALUE A SHARE-R
Trading Information of Exchange Traded Funds
83095, 03095 Information (29KB, XLS)
25/04/2019
22:12
03041
03046
03060
03084
VALUE KOREA ETF
VALUE CHINA ETF
VALUE TW ETF
VALUE JAPAN ETF
Trading Information of Exchange Traded Funds
03046, 03060, 03041, 03084 Information (32KB, XLS)
25/04/2019
21:47
01537SYMPHONY W1907
Proxy Forms
Form of Proxy for Annual General Meeting to be held on Friday, 14th June 2019(or any adjournment thereof) (79KB, PDF)
25/04/2019
21:39
01537SYMPHONY W1907
Announcements and Notices - [Notice of AGM / Re-election or Appointment of Director subject to Shareholders' Approval]
NOTICE OF ANNUAL GENERAL MEETING (164KB, PDF)
25/04/2019
21:30
01537SYMPHONY W1907
Circulars - [General Mandate / Explanatory Statement for Repurchase of Shares / Re-election or Appointment of Director...More]
PROPOSALS INVOLVING GENERAL MANDATE TO ISSUE AND REPURCHASE SHARES, RE-ELECTION OF RETIRING DIRECTORS, REFRESHMENT OF SCHEME MANDATE LIMIT OF THE SHARE OPTION SCHEME AND NOTICE OF ANNUAL GENERAL MEETING (220KB, PDF)
25/04/2019
21:19
01537SYMPHONY W1907
Financial Statements/ESG Information - [Annual Report]
2018 ANNUAL REPORT (8228KB, PDF)
25/04/2019
21:00
07221
07267
07321
07341
FL2CAMDXNHSI
FL2CAMDXNHSCEI
FICAMDXNHSI
FICAMDXNHSCEI
Trading Information of Leveraged and Inverse Products
Summary Information (7221,7321,7267,7341) (12KB, XLS)
25/04/2019
20:50
05812HUATAI B1910
Debt and Structured Products - [Overseas Regulatory Announcement - Debt Securities]
HUATAI SECURITIES COMPANY LIMITED 2018 ANNUAL REPORT (4907KB, PDF)
25/04/2019
20:16
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
Goldman Sachs - Pre-listing Trading Report on Callable Bull/Bear Contract (11KB, XLS)
25/04/2019
20:16
58732GS#HSI RC2109D
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for CBBCs issued by Goldman Sachs Structured Products (Asia) Limited (277KB, PDF)
25/04/2019
20:16
58864
58865
58866
GS#HSI RP2004Y
GS#HSI RP2004D
GS#HSI RP2004F
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for CBBCs issued by Goldman Sachs Structured Products (Asia) Limited (277KB, PDF)
25/04/2019
20:16
58872GS#TENCTRP1908A
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for CBBCs issued by Goldman Sachs Structured Products (Asia) Limited (284KB, PDF)
25/04/2019
20:15
58881
58883
58885
58889
GS#TENCTRC1908A
GS#TENCTRP1908B
GS#HKEX RP1908A
GS#C MOBRP1909A
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for CBBCs issued by Goldman Sachs Structured Products (Asia) Limited (287KB, PDF)
25/04/2019
19:46
07200
07288
07300
07388
FL2 CSOP HSI
FL2 CSOP HSCEI
FI CSOP HSI
FI CSOP HSCEI
Trading Information of Leveraged and Inverse Products
7200, 7300, 7288, 7388 NEWS (37KB, XLS)
25/04/2019
19:41
58797
58799
58800
58801
BI#HSI RC2009Z
BI#HSI RC2009D
BI#HSI RP1908A
BI#HSI RP1908B
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for CBBCs issued by BOCI Asia Limited (246KB, PDF)
25/04/2019
19:38
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
Societe Generale Pre Listing Trading Summary of Callable Bull/Bear Contract (11KB, XLS)
25/04/2019
19:34
58792
58793
58794
58795
58796
BI#HSBC RC1910B
BI#TENCTRC1910A
BI#TENCTRP1910A
BI#C MOBRC1910A
BI#PINANRC1910A
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for CBBCs issued by BOCI Asia Limited (116KB, PDF)
25/04/2019
19:32
82822
83129
83147
83149
CSOP A50 ETF-R
CSOP 300SMART-R
CSOP CHINEXT-R
CSOP MSCI-R
Trading Information of Exchange Traded Funds
82822, 83147, 83129, 83149 NEWS (38KB, XLS)
25/04/2019
19:30
83122CSOP CNSTBOND-R
Trading Information of Exchange Traded Funds
83122 NEWS (40KB, XLS)
25/04/2019
19:29
07302FI EFUND YT HSI
Trading Information of Leveraged and Inverse Products
Stock Code : 7302 Information (51KB, XLS)
25/04/2019
19:29
07242FL2EFUND YT HSI
Trading Information of Leveraged and Inverse Products
Stock Code : 7242 Information (51KB, XLS)
25/04/2019
19:28
03080PING AN CGB
Trading Information of Exchange Traded Funds
3080 NEWS (11KB, XLS)
25/04/2019
19:26
83199CSOP 5YCGBOND-R
Trading Information of Exchange Traded Funds
83199 NEWS (59KB, XLS)
25/04/2019
19:18
03073SPDR GREATCHINA
Trading Information of Exchange Traded Funds
SPDR FTSE Greater China ETF (Stock Code : 3073) Information (7KB, XLS)
25/04/2019
19:11
02803
03173
PREMIA BEDROCK
PREMIA NEW ECON
Trading Information of Exchange Traded Funds
2803, 3173 NEWS (11KB, XLS)
25/04/2019
19:10
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Societe Generale Daily Trading Summary of Callable Bull/Bear Contract (143KB, XLS)
25/04/2019
19:07
02832
82832
BOSERA FA50
BOSERA FA50-R
Trading Information of Exchange Traded Funds
Stock Code : 82832,2832 Information (37KB, XLS)
25/04/2019
19:06
03136
83136
HGI MSCIA50
HGI MSCIA50-R
Trading Information of Exchange Traded Funds
HARVEST MSCI CHINA A50 INDEX ETF <83136> <3136> INFORMATION (31KB, XLS)
25/04/2019
19:05
03157CAM SCSMALLCAP
Financial Statements/ESG Information - [Annual Report]
Annual Report 2018 (1634KB, PDF)
25/04/2019
19:04
03118
83118
HGI MSCI CN A
HGI MSCI CN A-R
Trading Information of Exchange Traded Funds
HARVEST MSCI CHINA A INDEX ETF <83118> <3118> INFORMATION (36KB, XLS)
25/04/2019
19:03
03157CAM SCSMALLCAP
Announcements and Notices - [Matters relating to Collective Investment Schemes]
Announcement - 2018 Annual Report (169KB, PDF)
25/04/2019
19:03
58751
58754
58756
58757
58760
UB#HSI RC2109I
UB#HSI RC2109J
UB#HSI RP1908G
UB#HSI RP1908H
UB#HSI RP1908I
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts (CBBCs) to be issued by UBS AG (83KB, PDF)
25/04/2019
18:56
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Haitong International Securities Company Limited-Daily Trading Summary of Callable Bull/Bear Contracts 25-04-2019 (82KB, XLS)
25/04/2019
18:49
  
Debt and Structured Products - [Daily Trading Report - CBBC]
UBS- DAILY TRADING REPORT ON CBBC (76KB, XLS)
25/04/2019
18:44
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
UBS- PRE LISTING TRADING REPORT ON CBBC (17KB, XLS)
25/04/2019
18:38
03079
83079
CICC CGB
CICC CGB-R
Trading Information of Exchange Traded Funds
Stock Code : 83079, 3079 Information (42KB, XLS)
25/04/2019
18:37
03093
83093
CICCSELECT100
CICCSELECT100-R
Trading Information of Exchange Traded Funds
Stock Code : 83093, 3093 Information (42KB, XLS)
25/04/2019
18:32
02800TRACKER FUND
Trading Information of Exchange Traded Funds
Summary Information (16KB, XLS)
25/04/2019
18:30
09096CSOP USD MM-U
Trading Information of Exchange Traded Funds
9096 NEWS (35KB, XLS)
25/04/2019
18:28
03157CAM SCSMALLCAP
Trading Information of Exchange Traded Funds
Summary Information (8KB, XLS)
25/04/2019
18:25
03188
03197
83188
83197
CAM CSI300
CAM MSCI AINC
CAM CSI300-R
CAM MSCI AINC-R
Trading Information of Exchange Traded Funds
Summary Information (83188, 3188, 83197, 3197) (38KB, XLS)
25/04/2019
18:25
03053CSOP HKD MM
Trading Information of Exchange Traded Funds
3053 NEWS (35KB, XLS)
25/04/2019
18:24
03070PING AN HKDIV
Trading Information of Exchange Traded Funds
3070 NEWS (8KB, XLS)
25/04/2019
18:21
58857SG#FTA50RC2002L
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for CBBCs issued by SG Issuer (277KB, PDF)
25/04/2019
18:19
02827WISE CSI300 ETF
Trading Information of Exchange Traded Funds
WISE CSI300 ETF <02827> INFORMATION (54KB, XLS)
25/04/2019
18:18
58856SG#CSA50RC2002T
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for CBBCs issued by SG Issuer (276KB, PDF)
25/04/2019
18:18
57439
57442
57469
57471
65105
HT#HSI RC2107I
HT#HSI RP1907Z
HT#HSI RC2110Y
HT#HSI RC2107J
HT#HSI RC2109H
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of European Style (Cash Settled) Category R Callable Bull/Bear Contracts (the CBBCs) issued by Haitong International Securities Company Limited (81KB, PDF)
25/04/2019
18:17
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
BNP Paribas Pre-Listing Trading Summary of Callable Bull/Bear Contract (9KB, XLS)
25/04/2019
18:16
58843
58858
58859
58860
58862
58863
SG#HSI RC2110F
SG#HSI RP1908E
SG#HSI RP1908I
SG#HSI RP1910T
SG#HSI RC2110G
SG#HSI RC2111G
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for CBBCs issued by SG Issuer (446KB, PDF)
25/04/2019
18:15
  
Debt and Structured Products - [Daily Trading Report - CBBC]
BNP Paribas Daily Trading Summary of Callable Bull/Bear Contract (73KB, XLS)
25/04/2019
18:13
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Goldman Sachs - Daily Trading Report on Callable Bull/Bear Contract (88KB, XLS)
25/04/2019
18:12
58845
58851
58861
SG#HKEX RC1910L
SG#SANDSRC2001B
SG#TENCTRP1912N
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for CBBCs issued by SG Issuer (358KB, PDF)
25/04/2019
18:11
  
Debt and Structured Products - [Daily Trading Report - CBBC]
The Bank of East Asia, Limited - Daily Trading Summary of Callable Bull/Bear Contracts (41KB, XLS)
25/04/2019
18:09
03024WISE SSE50ETF
Trading Information of Exchange Traded Funds
WISE SSE50 ETF <03024> INFORMATION (54KB, XLS)
25/04/2019
18:08
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Credit Suisse AG - Daily Trading Summary of Callable Bull/Bear Contracts (112KB, XLS)
25/04/2019
18:04
  
Trading Information of Exchange Traded Funds
82811 NEWS (35KB, XLS)
25/04/2019
18:01
58898
58920
HT#TENCTRP1911O
HT#C MOBRP1911B
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Haitong International Securities Company Limited-Non-Collateralised Structured Products Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts (CBBCs) over Single Equities (656KB, PDF)
25/04/2019
18:00
05613CRRC CORP B2102
Financial Statements/ESG Information - [Annual Report]
Annual Report 2018 (3390KB, PDF)
25/04/2019
18:00
57264UB#HSI RC2105Q
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by UBS AG (22KB, PDF)
25/04/2019
17:58
02825WISECSIHK100ETF
Trading Information of Exchange Traded Funds
WISE CSIHK100 ETF <02825> INFORMATION (54KB, XLS)
25/04/2019
17:57
69001UB#CCB RC1911B
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by UBS AG (22KB, PDF)
25/04/2019
17:56
58891
58893
58907
58914
58917
58918
HT#HSI RC2107N
HT#HSI RC2107O
HT#HSI RP1908W
HT#HSI RC2109K
HT#HSI RP1908X
HT#HSI RP1908Y
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Haitong International Securities Company Limited-Non-Collateralised Structured Products Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts (CBBCs) over Index (521KB, PDF)
25/04/2019
17:52
58761
58772
58780
58781
58786
JP#HSI RC2110P
JP#HSI RC2110J
JP#HSI RC2110T
JP#HSI RP1908B
JP#HSI RC2110K
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts to be issued by J.P. Morgan Structured Products B.V. (457KB, PDF)
25/04/2019
17:51
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
Credit Suisse AG - Pre Listing Trading Summary of Callable Bull/Bear Contracts (24KB, XLS)
25/04/2019
17:50
03012
83012
AMUNDI HK35
AMUNDI HK35-R
Trading Information of Exchange Traded Funds
Trading Information of Exchange Traded Funds (56KB, XLS)
25/04/2019
17:47
58788
58789
JP#HSI RP1908D
JP#HSI RP1908E
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts to be issued by J.P. Morgan Structured Products B.V. (451KB, PDF)
25/04/2019
17:46
02843
82843
AMUNDI A50
AMUNDI A50-R
Trading Information of Exchange Traded Funds
Trading Information of Exchange Traded Funds (56KB, XLS)
25/04/2019
17:46
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
HSBC - Pre-Listing Trading Report (43KB, XLS)
25/04/2019
17:43
57475
57481
57487
GS#HSI RC2109T
GS#HSI RC2109U
GS#HSI RC2109V
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Valuation of Residual Value (74KB, PDF)
25/04/2019
17:42
57505
57510
63908
GS#CCB RC1909C
GS#ICBC RC1912B
GS#C MOBRC1905E
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Valuation of Residual Value (75KB, PDF)
25/04/2019
17:42
58747
58749
BP#HSI RC2110B
BP#HSI RP1908K
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts issued by BNP PARIBAS ISSUANCE B.V. (203KB, PDF)
25/04/2019
17:42
58733
58734
BP#HSI RP1908C
BP#HSI RP1908D
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts issued by BNP PARIBAS ISSUANCE B.V. (203KB, PDF)
25/04/2019
17:41
58729BP#HSI RC2110Z
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts issued by BNP PARIBAS ISSUANCE B.V. (202KB, PDF)
25/04/2019
17:41
  
Debt and Structured Products - [Daily Trading Report - CBBC]
HK and Shanghai Bank-Daily Trading Summary of Callable Bull/Bear 25/Apr/19 (154KB, XLS)
25/04/2019
17:41
58728BP#HSI RP1908B
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts issued by BNP PARIBAS ISSUANCE B.V. (202KB, PDF)
25/04/2019
17:38
58790
58791
JP#TENCTRC1909D
JP#HKEX RP1910D
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts to be issued by J.P. Morgan Structured Products B.V. (491KB, PDF)
25/04/2019
17:34
03100
83100
EFUND CSI100
EFUND CSI100-R
Trading Information of Exchange Traded Funds
Stock Code : 83100, 3100 Information (35KB, XLS)
25/04/2019
17:28
  
Debt and Structured Products - [Daily Trading Report - CBBC]
BOCI Asia Limited Daily Trading Summary of Callable Bull/Bear Contracts (25KB, XLS)
25/04/2019
17:27
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Macquarie Bank Limited - Daily Trading Summary of Callable Bull/Bear Contract 25/04/2019 (88KB, XLS)
25/04/2019
17:26
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
J.P. Morgan Structured Products B.V. - Pre Listing Trading Summary of Callable Bull/Bear Contracts (22KB, XLS)
25/04/2019
17:24
  
Debt and Structured Products - [Daily Trading Report - CBBC]
J.P. Morgan Structured Products B.V. - Daily Trading Summary of Callable Bull/Bear Contracts (115KB, XLS)
25/04/2019
17:22
03060VALUE TW ETF
Listing Documents - [Authorised Collective Investment Scheme]
PRODUCT KEY FACTS (448KB, PDF)
25/04/2019
17:21
57334
64961
JP#CSA50RC1908A
JP#C MOBRC1907A
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by J.P. Morgan Structured Products B.V. (24KB, PDF)
25/04/2019
17:20
03060VALUE TW ETF
Listing Documents - [Authorised Collective Investment Scheme]
Addendum to the Prospectus (137KB, PDF)
25/04/2019
17:18
03081
09081
83081
VALUEGOLD ETF
VALUEGOLD ETF-U
VALUEGOLD ETF-R
Listing Documents - [Authorised Collective Investment Scheme]
PRODUCT KEY FACTS (450KB, PDF)
25/04/2019
17:17
57387
57391
57416
57418
57423
69777
CS#CCB RC2001B
CS#ICBC RC2001B
CS#BOCL RC2001B
CS#AG BKRC2001A
CS#CSA50RC2003A
CS#PINANRC1911S
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (71KB, PDF)
25/04/2019
17:16
57366
57380
57381
57386
CS#HSI RP1910Y
CS#HSI RC2110N
CS#HSI RC2110O
CS#HSI RC2109U
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (70KB, PDF)
25/04/2019
17:16
03041VALUE KOREA ETF
Listing Documents - [Authorised Collective Investment Scheme]
PRODUCT KEY FACTS (449KB, PDF)
25/04/2019
17:16
57315
57316
57338
57352
61708
JP#HSI RC2110Y
JP#HSI RP1907K
JP#HSI RC2109V
JP#HSI RC2110Z
JP#HSI RC2109Y
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by J.P. Morgan Structured Products B.V. (24KB, PDF)
25/04/2019
17:15
57278BP#HSI RC2110R
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of 250,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2019-2021 relating to the Hang Seng Index (the "CBBCs ") (Stock Code : 57278) (129KB, PDF)
25/04/2019
17:14
03041VALUE KOREA ETF
Listing Documents - [Authorised Collective Investment Scheme]
Addendum to the Prospectus (138KB, PDF)
25/04/2019
17:14
57275BP#HSI RC2110Q
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of 250,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2019-2021 relating to the Hang Seng Index (the "CBBCs ") (Stock Code : 57275) (130KB, PDF)
25/04/2019
17:13
65785VT#GEELYRC1912D
Debt and Structured Products - [Expiry Announcement - CBBC]
Bank Vontobel AG - Announcement on Valuation of Residual Value (381KB, PDF)
25/04/2019
17:13
03084VALUE JAPAN ETF
Listing Documents - [Authorised Collective Investment Scheme]
PRODUCT KEY FACTS (451KB, PDF)
25/04/2019
17:12
57265UB#PINANRC1912B
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of 100,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2019 relating to Ping An Insurance (Group) Company of China, Ltd. (the "CBBCs") (Stock Code: 57265) issued by UBS AG (13KB, PDF)
25/04/2019
17:12
57270BP#HSI RC2110P
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of 240,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2019-2021 relating to the Hang Seng Index (the "CBBCs ") (Stock Code : 57270) (129KB, PDF)
25/04/2019
17:10
57547
57615
57616
57617
57618
67024
SG#HSI RP1909V
SG#HSI RC2111A
SG#HSI RC2111B
SG#HSI RC2111C
SG#HSI RC2111D
SG#HSI RC2107C
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value in relation to CBBCs issued by SG Issuer or SGA Societe Generale Acceptance N.V. (208KB, PDF)
25/04/2019
17:10
03084VALUE JAPAN ETF
Listing Documents - [Authorised Collective Investment Scheme]
Addendum to the Prospectus (138KB, PDF)
25/04/2019
17:10
57178BP#TENCTRP1910C
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of 50,000,000 European Style (Cash Settled) Category R Callable Bear Contracts 2019 relating to the existing issued ordinary shares of Tencent Holdings Limited (the "CBBCs") (Stock Code: 57178) (239KB, PDF)
25/04/2019
17:10
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
Haitong International Securities Company Limited-Pre Listing Trading Summary of Callable Bull/Bear Contracts (33KB, XLS)
25/04/2019
17:09
57037
57667
57670
66586
SG#TENCTRC1907O
SG#CLIFERC1910C
SG#PINANRC1910V
SG#CCB RC1909K
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value in relation to CBBCs issued by SG Issuer or SGA Societe Generale Acceptance N.V. (206KB, PDF)
25/04/2019
17:07
57671SG#CSA50RC2002S
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value in relation to CBBCs issued by SG Issuer or SGA Societe Generale Acceptance N.V. (200KB, PDF)
25/04/2019
17:06
57517
57522
57570
57625
57629
57647
57652
57669
68365
69847
SG#C MOBRC1911E
SG#HSBC RC1911K
SG#TENCTRC1907R
SG#AG BKRC2002A
SG#AIA RC1910O
SG#BOCL RC2002D
SG#CCB RC1910D
SG#ICBC RC1910G
SG#GEELYRC2002A
SG#C MOBRC1910F
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value in relation to CBBCs issued by SG Issuer or SGA Societe Generale Acceptance N.V. (215KB, PDF)
25/04/2019
17:04
57297HS#HSI RC2007C
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Mandatory Call Payoff in relation to stock code (57297) issued by The Hongkong and Shanghai Banking Corp Limited (61KB, DOC)
25/04/2019
17:03
57288
57292
57298
57301
57726
62953
HS#TENCTRP1910I
HS#ICBC RC1911A
HS#CCB RC1911A
HS#PINANRC1912D
HS#HKEX RC1910H
HS#C MOBRC1907C
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Mandatory Call Payoff in relation to stock code (57726, 57301, 57288, 57298, 62953, 57292) issued by The Hongkong and Shanghai Banking Corp Limited (70KB, DOC)
25/04/2019
17:02
57218MB#TENCTRC1907O
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of 22,900,000 European Style (Cash Settled) Category R Callable Bull Contracts relating to the existing issued ordinary shares of Tencent Holdings Limited (Stock Code: 57218) issued by Macquarie Bank Limited (40KB, PDF)
25/04/2019
16:52
58827CS#GEELYRP1912G
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts issued by Credit Suisse AG (304KB, PDF)
25/04/2019
16:51
03046VALUE CHINA ETF
Listing Documents - [Authorised Collective Investment Scheme]
PRODUCT KEY FACTS (442KB, PDF)
25/04/2019
16:51
58802
58804
58808
58815
58817
CS#HSI RC2111A
CS#HSI RC2109Z
CS#HSI RP1909B
CS#HSI RP1909D
CS#HSI RP1909F
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts issued by Credit Suisse AG (306KB, PDF)
25/04/2019
16:49
03046VALUE CHINA ETF
Listing Documents - [Authorised Collective Investment Scheme]
Addendum to the Prospectus (135KB, PDF)
25/04/2019
16:47
03095
83095
VALUE A SHARE
VALUE A SHARE-R
Listing Documents - [Authorised Collective Investment Scheme]
PRODUCT KEY FACTS (483KB, PDF)
25/04/2019
16:45
65075JP#PINANRC1908D
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of Callable Bull/Bear Contracts issued by J.P. Morgan Structured Products B.V. (24KB, PDF)
25/04/2019
16:44
03095
83095
VALUE A SHARE
VALUE A SHARE-R
Listing Documents - [Authorised Collective Investment Scheme]
Addendum to the Prospectus (142KB, PDF)
Pursuant to the Codes on Takeovers and Mergers and Share Repurchases ("Takeovers Codes"), a copy of each document to be displayed under Note 1 to Rule 8 of the Takeovers Codes must be provided by the issuer of the offer document or offeree board circular, as appropriate, to Securities and Futures Commission ("SFC") for display on the SFC's website. To access these documents on display, you can either click this link http://www.sfc.hk/dod/jsp/EN/DoDmain.jsp or click the button next to the subject title of the offer document or offeree board circular.

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