Hong Kong Exchanges and Clearing Limited introduced an Online Trading Service allowing investors to buy and sell Exchange Fund Notes via the Internet.
The Online Trading Service provides a secure, reliable, and direct online access by using digital certificates. This allows investors full control when placing orders to brokers over the Internet, offering real-time order placement, modification, cancellation, and inquiry. The service also provides an automatic e-mail alert service updating investors on the status of their orders.
Click here for HKEx’s Online Trading Service.
Basic bond calculators illustrate the various relationships between price, yield, coupon rates, and maturity dates, utilizing the mathematical pricing conventions common in the market.
Users can input the details of a security, such as yield, coupon and maturity to derive market price; or they can input market price, coupon, and maturity date to derive yields.
Calculator results are purely indicative and should never be used as a replacement for the actual prices of securities obtained from the marketplace, as specific security conventions may vary from market conventions.
To access the Exchange Fund Notes bond calculator, click here.
Forms & Pamphlets for Opening An Investor Account
INDIVIDUAL INVESTOR ACCOUNT OPENING FORM
For Individual Investors Opening a CCASS account
JOINT INDIVIDUAL INVESTOR ACCOUNT OPENING FORM AND MANDATE
For opening a Joint Individual Account with CCASS. Up to 4 individuals are allowed to hold a Joint Individual Account.
CORPORATE INVESTOR ACCOUNT FORM
For opening a CCASS Corporate Account.
DEBIT AUTHORIZATION FORM
Submitted together with an Individual, Joint, or Corporate Investor Account form when opening an Individual Account with CCASS
USER PROFILE LIST
INVESTOR ACCOUNT OPENING FORM MAILING REQUEST
Submitted to request an account opening form.
GENERAL INFORMATION
CCASS OPERATING GUIDE FOR INVESTOR PARTICIPATION
INFORMATION PAMPHLET FOR EXCHANGE FUND NOTES
INFORMATION MEMORANDUM FOR EXCHANGE FUND NOTES (updated version)
LIST OF MARKET MAKERS & RECOGNIZED DEALERS (updated version)
REFERENCE MANUAL FOR EXCHANGE FUND BILLS & NOTES FIXINGS
GETTING INTO BONDS
Hong Kong Information Center
Registered Office: 55th Floor Two International Finance Centre
8 Finance Street Central
Hong Kong
General Line: (852) 2878 8196; (852) 2878 8203
Fax: (852) 2878 8197
Telex: 74776 XFUND HX
E-mail: hkma@hkma.gov.hk
Hong Kong Stock Exchanges and Clearing Corp.
HKEx
Registered Office: 12/F One International Finance Centre
1 Harbour View Street, Central
Hong Kong
Tel: (852) 2522 1122
Fax: (852) 2295 3106
Email: info@hkex.com.hk
HKEx Representative Office in Beijing
Registered Office: Suite 1002, W2, Oriental Plaza
Beijing
Post Code: 100738
Tel: (8610) 8518 3088
Fax: (8610) 8518 3288
Email: bjo@hkex.com.hk
Contact details for HKEx broker participants and clearing house participants:
| Participant Services Section (Securities Market) | 2840 3626 |
| HKATS Hotline | 2211 6360 / 2840 3580 |
| CCASS | 2979 7111 |
| CCASS Technical Hotline | 2211 6606 |















