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[China Securities Depository and Clearing Corporation: September 29 and 30, 2025, are newly added trading days for the Hong Kong-Shanghai Stock Connect] China Securities Depository and Clearing Corporation Limited (CSDC) has issued a notice regarding

2025-09-25

[China Securities Depository and Clearing Corporation: September 29 and 30, 2025, are newly added trading days for the Hong Kong-Shanghai Stock Connect] China Securities Depository and Clearing Corporation Limited (CSDC) has issued a notice regarding the securities fund clearing and settlement arrangements during the 2025 National Day and Mid-Autumn Festival holidays. September 29 and 30, 2025, will be newly added trading days for the Hong Kong-Shanghai Stock Connect. For securities transactions occurring on September 30, 2025, and general-purpose pledged repos for bonds maturing on that day, the fund settlement date will be September 30, 2025, and the fund settlement date will be October 9, 2025. For securities transactions occurring on October 9, 2025, and general-purpose pledged repos for bonds maturing between October 1 and October 9, 2025, the fund settlement date will be October 9, 2025, and the fund settlement date will be October 10, 2025. For Shanghai B-share transactions on September 26, 29, and 30, 2025, the capital settlement dates will be October 9, 10, and 14, 2025, respectively. For Shenzhen B-share transactions and delisted B-share transactions on September 26, 29, and 30, 2025, the capital settlement dates will be October 9, 10, and 13, 2025, respectively.

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