Latest News for: ccass

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Discontinuation of the Eligibility of CCASS Stockspdf (HKEX - Stock Exchange of Hong Kong Ltd)

Public Technologies 24 Dec 2025
PT/NIS/CCASS/404/2025 ... Discontinuation of the Eligibility of CCASS Stocks Enquiry ... Participants are therefore requested to note the following CCASS arrangements ... CCASS.
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Delisting of BEIJING TONGTECH CO,. LTD. (SZSE Stock Code: 300379) (CCASS Stock Code: 77379)pdf (HKEX - Stock Exchange of Hong Kong Ltd)

Public Technologies 23 Dec 2025
PT/NIS/CCASS/402/2025 ... (CCASS Stock Code ... CCASS Participants are requested to note that BEIJING TONGTECH CO, ... 300379) (CCASS Stock Code ... Cessation of CCASS services after delisting ... ‌1 Calls to and from the CCASS Hotline may be recorded.
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Admission of the Units of ICBC UBS KraneShares KWEB CSI China Internet ETF to CCASS as a Multi-counter Eligible Security - HKD counter (stock code: 3102) (domain stock code) - USD counter (stock code: 9102) - RMB counter (stock code: 83102)pdf (HKEX - Stock Exchange of Hong Kong Ltd)

Public Technologies 09 Dec 2025
PT/NIS/CCASS/389/2025 ... Admission of the Units of ICBC UBS KraneShares KWEB CSI China Internet ETF to CCASS as a Multi-counter Eligible Security ... HKSCC Participants are advised to note the following arrangements in CCASS ... CCASS Fees and Charges.
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Delisting of JIANGSU WUZHONG PHARMACEUTICAL DEVELOPMENT CO., LTD. (SSE Stock Code: 600200) (CCASS Stock Code: 90200)pdf (HKEX - Stock Exchange of Hong Kong Ltd)

Public Technologies 02 Dec 2025
PT/NIS/CCASS/378/2025 ... 600200) (CCASS Stock Code ... 600200) (CCASS Stock Code ... Pursuant to Rule 502 of the General Rules of CCASS ("CCASS Rules"), WUZHONG shares will cease to be Eligible Securities after its delisting from SSE.
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CCASS Services on the Eves of Christmas, New Year and Lunar New Year for the Hong Kong Securities Marketpdf (HKEX - Stock Exchange of Hong Kong Ltd)

Public Technologies 01 Dec 2025
PT/SCS/CCASS/048/2025 ... CCASS Services on the Eves of Christmas, New Year and Lunar New Year for the Hong Kong Securities Market ... CCASS Hotline at 2979-71111 / Email.
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Admission of the Shares of ChinaAMC Digital OFC to CCASS as a Multi-counter Eligible Security - ChinaAMC RMB Digital Money Market Fund - HKD Trading Counter The Domain Stock Code (Stock Code: 3461) - ChinaAMC RMB Digital Money Market Fund- RMB Trading Counter (Stock Code: 83461) - ChinaAMC USD Digital Money Market Fund - HKD Trading Counter The Domain Stock Code (Stock Code: 3472) - ChinaAMC USD Digital Money Market Fund - USD Trading Counter (Stock Code: 9472) (“ChinaAMC ETFs”)pdf (HKEX - Stock Exchange of Hong Kong Ltd)

Public Technologies 26 Nov 2025
PT/NIS/CCASS/364/2025 ... Admission of the Shares of ChinaAMC Digital OFC to CCASS as a Multi-counter Eligible Security ... HKSCC Participants are advised to note the following arrangements in CCASS ... CCASS Fees and Charges.
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Suspension of CCASS Services on 06 Dec (Saturday)pdf (HKEX - Stock Exchange of Hong Kong Ltd)

Public Technologies 14 Nov 2025
PT/SCS/CCASS/046/2025 ... Suspension of CCASS Services on 06 Dec (Saturday) Enquiry ... To facilitate internal system testing and upgrade activities, CCASS online services will be suspended on 06 Dec 2025.
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Discontinuation of the Eligibility of CCASS Stocks – China Connect Securities under Shenzhen-Hong Kong Stock Connectpdf (HKEX - Stock Exchange of Hong Kong Ltd)

Public Technologies 11 Nov 2025
PT/NIS/CCASS/348/2025 ... Discontinuation of the Eligibility of CCASS Stocks ... CCASS Hotline ... CCASS participants are therefore requested to note the following CCASS arrangements ... CCASS ... for Discontinuing Eligibility in CCASS.
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Admission of the Shares of ChinaAMC Select OFC to CCASS as a Multi-counter Eligible Security - ChinaAMC Solana ETF - HKD Trading Counter The Domain Stock Code (Stock Code: 3460) - ChinaAMC Solana ETF - RMB Trading Counter (Stock Code: 83460) - ChinaAMC Solana ETF - USD Trading Counter (Stock Code: 9460)pdf (HKEX - Stock Exchange of Hong Kong Ltd)

Public Technologies 23 Oct 2025
PT/NIS/CCASS/329/2025 ... Admission of the Shares of ChinaAMC Select OFC to CCASS as a Multi-counter Eligible Security ... HKSCC Participants are advised to note the following arrangements in CCASS ... CCASS Fees and Charges.
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Orion Cash Platform: Enhancement of CCASS and CCMS Report Download – End of Parallel Run Final Reminderpdf (HKEX - Stock Exchange of Hong Kong Ltd)

Public Technologies 20 Oct 2025
PT/SCS/CCASS/041/2025 ... Enhancement of CCASS and CCMS Report Download - End of Parallel Run Final Reminder ... CCASS Hotline ... For any enquiries, please contact our CCASS hotline at 2979 7111 or email to clearingps@hkex.com.hk.
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Admission of the Shares of Value Partners Fund Series OFC to CCASS as a Multi-counter Eligible Security - Value Partners RMB Money Market ETF - HKD Trading Counter The Domain Stock Code (Stock Code: 3420) - Value Partners RMB Money Market ETF- RMB Trading Counter (Stock Code: 83420) - Value Partners USD Money Market ETF - HKD Trading Counter The Domain Stock Code (Stock Code: 3480) - Value Partners USD Money Market ETF - USD Trading Counter (Stock Code: 9480) (“Value Partners ETFs”)pdf (HKEX - Stock Exchange of Hong Kong Ltd)

Public Technologies 14 Oct 2025
PT/NIS/CCASS/314/2025 ... Admission of the Shares of Value Partners Fund Series OFC to CCASS as a Multi-counter Eligible Security ... HKSCC Participants are advised to note the following arrangements in CCASS ... CCASS Fees and Charges.
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Suspension of CCASS Services on 01 Nov, 15 Nov, 22 Nov, 29 Nov (Saturdays)pdf (HKEX - Stock Exchange of Hong Kong Ltd)

Public Technologies 13 Oct 2025
PT/SCS/CCASS/040/2025 ... Suspension of CCASS Services on 01 Nov, 15 Nov, 22 Nov, 29 Nov (Saturdays) Enquiry ... To facilitate internal system testing and upgrade activities, CCASS online services will be suspended on the following Saturdays..
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Admission of the Shares of Global X Nasdaq 100 Covered Call Active ETF to CCASS as a Multi-counter Eligible Security - Global X Nasdaq 100 Covered Call Active ETF - HKD trading counter The Domain Stock Code (Stock Code: 3451) - Global X Nasdaq 100 Covered Call Active ETF - USD trading counter (Stock Code: 9451)pdf (HKEX - Stock Exchange of Hong Kong Ltd)

Public Technologies 26 Sep 2025
PT/NIS/CCASS/297/2025 ... Admission of the Shares of Global X Nasdaq 100 Covered Call Active ETF to CCASS as a Multi-counter Eligible Security ... HKSCC Participants are advised to note the following arrangements in CCASS ... CCASS Fees and Charges.
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Admission of the Units of E Fund (HK) FTSE AI Select Index ETF to CCASS as a Multi-counter Eligible Security - HKD counter (stock code: 3489) (domain stock code) - USD counter (stock code: 9489) - RMB counter (stock code: 83489)pdf (HKEX - Stock Exchange of Hong Kong Ltd)

Public Technologies 24 Sep 2025
PT/NIS/CCASS/293/2025 ... Admission of the Units of E Fund (HK) FTSE AI Select Index ETF to CCASS as a Multi-counter Eligible Security ... HKSCC Participants are advised to note the following arrangements in CCASS ... CCASS Fees and Charges.
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Admission of the Units of E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF to CCASS as a Multi-counter Eligible Security - HKD counter (Stock Code: 3483) (domain stock code) - USD counter (Stock Code: 9483) - RMB counter (Stock Code: 83483)pdf (HKEX - Stock Exchange of Hong Kong Ltd)

Public Technologies 24 Sep 2025
PT/NIS/CCASS/294/2025 ... Admission of the Units of E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF to CCASS as a Multi-counter Eligible Security ... HKSCC Participants are advised to note the following arrangements in CCASS.

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