HSBC Holdings plc: Amendment of security reference data - Update

Note: This announcement, originally published on 4 November 2022, has been updated to provide customers with amendments to the reference data and transaction handling. Changes have been highlighted. 

Clearstream Banking¹ would like to inform customers that effective

14 December 2022

it will change the security reference data for HSBC HOLD PLC (CCASS 5) share ISIN GB0005405286.

This amendment is due to align with market practice.

As a result of the amendment, Clearstream Banking is changing the home market from Hong Kong (HK) to United Kingdom (UK).

The security reference data for HSBC HOLD PLC (CCASS 5) share ISIN GB0005405286 will be adjusted as of 14 December 2022 as follows:

To enlarge click on the image

Clearstream Banking is not processing any transfer of customer holdings but amending reference data only.

Transaction handling

Customers should take note that all stock exchange trades until and including trade date of 9 December 2022 will still be settled in HK given the T+2 settlement cycle.

Any pending stock exchange trades will automatically be redirected to the new home market (UK).

Further information

For further information, please contact Client Services or your Relationship Officer.

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1. Clearstream Banking refers  to  Clearstream Banking AG, registered office at 61, Mergenthalerallee, 65760 Eschborn, Germany, and registered in Register B of the Amtsgericht Frankfurt am Main, Germany, under number HRB 7500.