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2026-09-17 17:22:09
[Notice from China Securities Depository and Clearing Corporation Limited (CSDC) Regarding Securities Funds Settlement and Clearing Arrangements During the Mid-Autumn Festival and National Day Holidays in 2026] In accordance with the "Notice from CSDC Regarding Securities Funds Settlement and Clearing Arrangements During the Holidays in 2026," the arrangements for securities funds settlement and clearing during the Mid-Autumn Festival and National Day holidays in 2026 are as follows: I. September 23, 24, 29, and 30, 2026 are newly added trading days for Hong Kong Stock Connect. II. For securities transactions occurring on September 24, 2026, and general pledged repurchase agreements maturing on that day, the settlement date is September 24, 2026, and the delivery date is September 28, 2026. For securities transactions occurring on September 28, 2026, and general-purpose pledged repurchase agreements for bonds maturing between September 25 and September 28, 2026, the settlement date is September 28, 2026, and the delivery date is September 29, 2026. For securities transactions occurring on September 30, 2026, and general-purpose pledged repurchase agreements for bonds maturing on that day, the settlement date is September 30, 2026, and the delivery date is October 8, 2026. For securities transactions occurring on October 8, 2026, and general-purpose pledged repurchase agreements for bonds maturing between October 1 and October 8, 2026, the settlement date is October 8, 2026, and the delivery date is October 9, 2026. III. For B-share transactions and delisted B-share transactions occurring on September 22, 23, and 24, 2026, the settlement dates are September 28, 29, and 30, 2026, respectively. For Shanghai Stock Exchange B-share transactions occurring on September 28, 29, and 30, 2026, the settlement dates are October 8, 9, and 13, 2026, respectively. For Shenzhen Stock Exchange B-share transactions and delisted B-share transactions occurring on September 28, 29, and 30, 2026, the settlement dates are October 8, 9, and 12, 2026, respectively. IV. For details regarding the settlement arrangements for Hong Kong Stock Connect business, the corresponding record dates for Hong Kong Stock Connect equity, Shanghai and Shenzhen market B-to-H share conversion business, and H-share "full circulation" business during the Mid-Autumn Festival and National Day holidays in 2026, please refer to the original text.
