Monday April 15 2024

News Source: Global Exchanges

Focus: General - Global Exchanges

Type: General

Country: Hong Kong

Link: https://tinyurl.com/3pd3dxy2




On 12th April 2024, the Hong Kong Exchanges and Clearing Limited (HKEX) published a circular on adjustments to market data dissemination in relation to northbound and southbound trading under stock connect.

With reference to the news release issued by Hong Kong Exchanges and Clearing Limited (HKEX), Shanghai Stock Exchange (SSE) and Shenzhen Stock Exchange (SZSE), the market data dissemination in relation to Northbound and Southbound trading under Stock Connect will be adjusted.

Details of the adjustments

Adjustments to market data dissemination for Northbound trading will follow A-shares market practice and will cover the following:

Item Current data dissemination Data dissemination after adjustment
Real-time turnover Real-time buy, sell and total turnover Not available
Daily quota balance Real-time available daily quota balance Real-time available daily quota
balance when it falls below
30%; otherwise indicated as
“Available”
Day end/ month end turnover and no. of trades Daily/ monthly buy, sell and
total turnover;
Daily/ monthly buy, sell and
total no. of trades
Daily/ monthly total turnover
and the total no. of trades
Day end/ month end turnover at stock level Daily/ monthly buy, sell and
total turnover of the top 10
most actively traded stocks
Daily/ monthly total turnover of
the top 10 most actively traded
securities (including ETFs)

Adjustments to market data dissemination for Southbound trading will follow Hong Kong market practice and will cover the following:

Item Current data dissemination Data dissemination after adjustment
Daily quota balance Real-time available daily
quota balance
Real-time available daily quota
balance when it falls below
30%; otherwise indicated as
“Available”

Click on the above link for further information