| 1. | Next settlement day due overdue position report ccass
下一交收日到期逾期数额报告 |
| 2. | Enquire unmatched si reason ccass
查询交收指示未获配对原因 |
| 3. | Overnight report distribution ccass
即夜传送报告数据服务 |
| 4. | Enquire announcement information ccass
查询公布数据 |
| 5. | Monthly balance statement ccass
户口结余月结单 |
| 6. | Ccass settlement handling fee
股份交收费： |
| 7. | Final clearing statement ccass
最后结算表 |
| 8. | Isolated trades system ccass
已划分的买卖 |
| 9. | Ccass settlement fee
股份交收费 |
| 10. | The tender results will be published on the hkmas website , the reuters screen hkmaooe , bloomberg and ccass terminal for ccass broker custodian participants
投标结果将于金管局网站路透社专页hkmaooe和彭博公布，另亦会 |
