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According to the “China Settlement Notice Concerning Liquidation and Settlement Arrangements for Securities Funds During the 2026 Holidays”, the 2026 Mid-Autumn Festival and National Day market closure period is now announced as follows: 1. September 23, September 24, September 29, and September 30, 2026 will be the new Hong Kong Stock Connect trading days. 2. For securities transactions that occurred on September 24, 2026 and general pledge repurchases of bonds due on the same day, the fund settlement date is September 24, 2026, and the fund settlement date is September 28, 2026. For securities transactions that occurred on September 28, 2026 and general pledge repurchases of bonds maturing from September 25 to September 28, 2026, the fund settlement date was September 28, 2026, and the fund settlement date was September 29, 2026. For securities transactions that occurred on September 30, 2026 and general pledge repurchases of bonds maturing on the same day, the fund settlement date is September 30, 2026, and the fund settlement date is October 8, 2026. For securities transactions that occurred on October 8, 2026 and general pledge repurchases of bonds maturing from October 1 to October 8, 2026, the fund settlement date was October 8, 2026, and the fund settlement date was October 9, 2026. 3. For B-share transactions and B-share delisting transactions that occurred on September 22, 23, and 24, 2026, the capital settlement dates were September 28, 29, and 30, 2026, respectively; for Shanghai B-share transactions that occurred on September 28, 29, and 30, 2026, the fund settlement dates were October 8, 9, and 13, 2026, respectively. For the Shenzhen B-share transaction and delisting B-share transaction that occurred on September 28, 29, and 30, 2026, the fund settlement dates were October 8, 9, and 12, 2026, respectively. 4. Please refer to the original text for details of the Hong Kong Stock Connect business during the 2026 Mid-Autumn Festival and National Day, the Hong Kong Stock Connect equity registration date correspondence, the B-H to H business in the Shanghai and Shenzhen markets, and the “full circulation” business of H shares.
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According to the “China Settlement Notice Concerning Liquidation and Settlement Arrangements for Securities Funds During the 2026 Holidays”, the 2026 Mid-Autumn Festival and National Day market closure period is now announced as follows: 1. September 23, September 24, September 29, and September 30, 2026 will be the new Hong Kong Stock Connect trading days. 2. For securities transactions that occurred on September 24, 2026 and general pledge repurchases of bonds due on the same day, the fund settlement date is September 24, 2026, and the fund settlement date is September 28, 2026. For securities transactions that occurred on September 28, 2026 and general pledge repurchases of bonds maturing from September 25 to September 28, 2026, the fund settlement date was September 28, 2026, and the fund settlement date was September 29, 2026. For securities transactions that occurred on September 30, 2026 and general pledge repurchases of bonds maturing on the same day, the fund settlement date is September 30, 2026, and the fund settlement date is October 8, 2026. For securities transactions that occurred on October 8, 2026 and general pledge repurchases of bonds maturing from October 1 to October 8, 2026, the fund settlement date was October 8, 2026, and the fund settlement date was October 9, 2026. 3. For B-share transactions and B-share delisting transactions that occurred on September 22, 23, and 24, 2026, the capital settlement dates were September 28, 29, and 30, 2026, respectively; for Shanghai B-share transactions that occurred on September 28, 29, and 30, 2026, the fund settlement dates were October 8, 9, and 13, 2026, respectively. For the Shenzhen B-share transaction and delisting B-share transaction that occurred on September 28, 29, and 30, 2026, the fund settlement dates were October 8, 9, and 12, 2026, respectively. 4. Please refer to the original text for details of the Hong Kong Stock Connect business during the 2026 Mid-Autumn Festival and National Day, the Hong Kong Stock Connect equity registration date correspondence, the B-H to H business in the Shanghai and Shenzhen markets, and the “full circulation” business of H shares.
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