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Date Code Name Document
11/05/2026 12:5403135FA SAMSUNG BTC3135 NEWS
11/05/2026 12:5103175F SAMSUNG OIL3175 NEWS
11/05/2026 12:4568100Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by J.P. Morgan Structured Products B.V.
11/05/2026 12:4254701CT#HSI RP2801BNotice of Occurrence of Mandatory Call Event & Early Expiry in relation to stock code 54701 issued by Citigroup Global Markets Europe AG / Notice of Valuation of Mandatory Call Payoff in relation to stock code 54701 issued by Citigroup Global Markets Europe AG
11/05/2026 12:4103171A SS BLOCKCHAIN3171 NEWS
11/05/2026 12:3803132SAMSUNG SEMICON3132 NEWS
11/05/2026 12:3602814SAMSUNG FANG2814, 9814 NEWS
11/05/2026 12:3654222BP#TENCTRC2610BNotice of Occurrence of Mandatory Call Event & Early Expiry in relation to stock code 54222, 55008, 55014, 55020 issued by BNP PARIBAS ISSUANCE B.V.
11/05/2026 12:3203476A HSJPUSINCOMEHANG SENG JPMORGAN US EQUITY PREMIUM INCOME ACTIVE ETF<03476> INFORMATION
11/05/2026 12:2965178Notice of Valuation of Mandatory Call Payoff issued by UBS AG
11/05/2026 12:2953925UB#TENCTRC2610KNotice of Occurrence of Mandatory Call Event & Early Expiry issued by UBS AG
11/05/2026 12:2300855CHINA WATEROVERSEAS REGULATORY ANNOUNCEMENT
11/05/2026 12:2054609HS#XIAMIRP2811FNotice of Occurrence of Mandatory Call Event & Early Expiry in relation to stock code 54609,54988,54937,54907,54909 issued by The Hongkong and Shanghai Banking Corporation Limited
11/05/2026 12:2055088JP#HSI RP2903ZNotice of Mandatory Call Event and Early Expiration of Callable Bull/Bear Contracts issued by J.P. Morgan Structured Products B.V.
11/05/2026 12:2054532JP#XIAMIRP2810LNotice of Mandatory Call Event and Early Expiration of Callable Bull/Bear Contracts issued by J.P. Morgan Structured Products B.V.
11/05/2026 12:1954663MS#HSI RP2811TNotice of Mandatory Call Event and Early Expiration of Callable Bull/Bear Contracts issued by Morgan Stanley Asia Products Limited
11/05/2026 12:1655058CI#HSI RP2902ANotice of Mandatory Call Event and Early Expiry of Callable Bull/Bear Contracts issued by CITIC Securities Brokerage (HK) Limited
11/05/2026 12:1400432PCPDAnnouncement of the Proposed Issue of U.S.$500,000,000 7.5 per cent. Guaranteed Notes due 2029
11/05/2026 12:1300293CATHAY PAC AIRPublication of the Offering Circular and the Pricing Supplement - Cathay Pacific MTN Financing (HK) Limited
11/05/2026 12:1168372Announcement on Valuation of Residual Value in relation to CBBCs issued by SG Issuer or SGA Societe Generale Acceptance N.V.
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