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Ref. No.:CD/CDC/CLASS/014/2018 Date:15/06/2018 ()HONG KONG SECURITIES CLEARING COMPANY LIMITED (A wholly owned subsidiary of Hong Kong Exchanges and Clearing Limited) CIRCULAR Subject:Regular CLASS
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Regular ccass data centre is a centralized system that contains all information related to the Client Clearing Account Structure.
Firms engaged in clearing and settlement activities are required to file regular ccass data centre.
Regular ccass data centre can be filled out electronically through the designated platform provided by the regulatory authorities.
The purpose of regular ccass data centre is to enhance transparency and oversight in the clearing and settlement process.
Information such as client account details, transaction records, and collateral holdings must be reported on regular ccass data centre.
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