HKCC Clearing Arrangement for 25 May 2026 Holiday Trading Day
Summary
HKEX has issued operational guidance for Clearing Participants on clearing service availability during the Holiday Trading Day on Monday, 25 May 2026, which coincides with bank holidays in the United Kingdom and the United States. The notice specifies adjusted submission deadlines for DCASS inputs across T and T+1 sessions for Currency Futures, while confirming no change to CCMS processing schedules. This is a routine administrative circular specifying operational parameters for a single holiday trading session.
“Clearing Participants please note that Monday, 25 May 2026 will be a Holiday Trading Day, also a bank holiday in both the United Kingdom and the United States.”
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GovPing monitors Hong Kong Exchanges for new securities & markets regulatory changes. Every update since tracking began is archived, classified, and available as free RSS or email alerts — 18 changes logged to date.
What changed
The circular provides operational parameters for a single Holiday Trading Day on 25 May 2026, confirming that Currency Futures will operate with T+1 sessions while MSCI Index Futures and Options trading will not occur. DCASS submission deadlines shift to 20:30 for T sessions and 03:00 for T+1 sessions. CCMS processing and reporting schedules remain unchanged. Clearing Participants should note the adjusted DCASS input windows and report availability times to ensure uninterrupted post-trade processing during this bank holiday.
Affected Clearing Participants should update internal operations calendars and systems to reflect the modified submission windows for DCASS on 25 May 2026. No change to collateral deposit instruction deadlines or CCMS service schedules is required.
Archived snapshot
Apr 27, 2026GovPing captured this document from the original source. If the source has since changed or been removed, this is the text as it existed at that time.
Reference is made to the circular dated 27 April 2026 (MO/DT/105/26) issued by Hong Kong Futures Exchange Limited. Clearing Participants please note that Monday, 25 May 2026 will be a Holiday Trading Day, also a bank holiday in both the United Kingdom and the United States. Clearing arrangement on 25 May 2026 will be as follows:
All calls to and from the Enquiry Hotline may be recorded. HKEX Privacy Policy Statement is available here. 1 T+1 Session only applicable for Currency Futures 2
Clearing services Deadline for Holiday Trading Clearing Participants to input and submit post-Trading MSCI Index Futures Currency Futures and Holiday 香 港 期貨結算有限 公司 trade transaction requests at DCASS: availability and Options: Options: (no trading) Report availability No change to report availability time for: Products Holiday Trading Exchange Contracts Non-Holiday Trading (香港交易及結算所有限公司全資附屬公司) • for T Session is 20:30 Trading Day (with T Trading Day (with T • DCASS day end clearing reports Exchange Contracts HKFE CLEARING CORPORATION LIMITED 通告 CIRCULAR Items Details Session only) and T+1 Sessions ) • for T+1 Session is 03:00 • DCASS risk management reports and data files 日期 編號 Clearing Arrangement on 25 May 2026 DCASS Hotline: 2979 7222 / Email: clearingpsd@hkex.com.hk Subject: Enquiry: 27/04/2026 PT/CLR/HKCC/048/2026 (A wholly-owned subsidiary of Hong Kong Exchanges and Clearing Limited) Date: Ref. No.:
For any enquiries, please contact DCASS hotline at 2979 7222 or email at clearingpsd@hkex.com.hk. Cyrus Cheung Senior Vice President Post Trade Operations Division
This circular has been issued in the English language with a separate Chinese language translation. If there is any conflict in the circulars between the meaning of Chinese words or terms in the Chinese language version and English words in the English language version, the meaning of the English words shall prevail.
CCMS processing No change to: and services • Daily CCMS services schedule, including the 11:00 deadline for schedule submission of collateral deposit instructions Items Details • CCMS report availability time
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Source document text, dates, docket IDs, and authority are extracted directly from HKEX.
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