HKEX, SSE, SZSE Data Dissemination


On Apr. 12, HKEX, SSE, SZSE adjusted Stock Connect dissemination.


  • HKEX Stock Exchange of HK, HK Securities Clearing Company, SSE and SZSE made planned adjustments to market data dissemination under the Stock Connect program.
  • To ensure market data dissemination for Southbound and Northbound trading aligns with data disclosure practices on HK market and China's A-share market, respectively.
  • Follows CHI CSRC, HK SFC Aug. 2022 enhanced stock connect calendar, see #145720.
  • Arrangements
  • For Southbound, real-time available daily quota balance will be shown when it falls below 30%, otherwise indicated as available; dissemination of other data unchanged.
  • For Northbound, real-time available daily quota balance shown under 30%, otherwise indicated as available; real-time buy, sell and total turnover will not be available.
  • Historical daily/monthly total market turnover, number of trades, ETF turnover, and turnover of the top 10 most actively traded stocks will be shown; real-time short selling balance for individual stock shown below 300k shares, otherwise available.
  • Shareholding by CCASS shareholding search, Stock Connect Northbound shareholdings search will be available quarterly on 5th Northbound trading day post quarter end.
  • Effectiveness
  • Adjustments will be carried out in two stages; in approximately 1 month from Apr. 12, (around May 12, 2024), real-time adjustments for Northbound trading will be made.
  • Remaining adjustments to be made in approximately 4 months, around Aug. 12, 2024.

Regulators HKEX; SSE; SZSE
Entity Types B/D; Exch
Reference Cir CD/DNS/CCASS/096/2024, CT/038/24, PR, 4/12/2024
Functions Compliance; Financial; Trade Reporting; Trading
Countries China; Hong Kong; Cross-Border
Category
State
Products Clearing; Equity; ETFs; Securities
Regions AP
Rule Type Final
Rule Date 4/12/2024
Effective Date 5/12/2024
Rule Id 208357
Linked to Rule :145720
Reg. Last Update 4/12/2024
Report Section International

Last substantive update on 04/17/2024