RULE UPDATE – CCASS OPERATIONAL PROCEDURES

The Amendments for the purpose of facilitating an enhancement to the trading calendar for Stock Connect  will become effective on April 24, 2023. 

The definitions of the settlement day will be :

“T+1”

means the Settlement Day immediately following T-day;

(b) When used in the Operational Procedures, the following expressions shall have the following meanings unless the context otherwise requires:

“H-1 day”

means, in relation to China Connect Securities, the Settlement Day immediately preceding a day which is a public holiday in Hong Kong but not in Mainland China;

For the details, please refer to

1. https://www.hkex.com.hk/-/media/HKEX-Market/Services/Rules-and-Forms-and-Fees/Rules/HKSCC/Rule-Update_CCASS-Operational-Procedures/014_23_CCASSOP_Trading-Calendar-Enhancements_e.pdf
2. https://www.hkex.com.hk/-/media/HKEX-Market/Services/Rules-and-Forms-and-Fees/Rules/SEHK/Securities/Rule-Update_Rules-of-the-Exchange/013_23_SEHK_Trading-Calendar-Enhancements_e.pdf