Dual Counter definition
Dual Counter means the facility by which the Units of a Sub-Fund traded in RMB and traded in HKD are each assigned separate stock codes on the SEHK and are accepted for deposit, clearance and settlement in CCASS in more than one eligible currency (RMB or HKD) as described in the relevant Appendix of this Prospectus.
Dual Counter means, in respect of Listed Class of Units, the facility by which the Units of a Sub-Fund traded in two different currencies are each assigned separate stock codes on the SEHK and are accepted for deposit, clearing and settlement in CCASS in more than one eligible currency as described in Part 2 of this Prospectus.
Dual Counter means the facility by which the Units of a Sub-Fund traded in HKD and traded in USD are each assigned separate stock codes on the SEHK and are accepted for deposit, clearing and settlement in CCASS in more than one eligible currency (HKD or USD) as described in Part 2 of this Prospectus.
More Definitions of Dual Counter
Dual Counter means a Multi-Counter facility under which Shares of a Sub-Fund are traded in two eligible currencies.
Dual Counter means, in respect of a Listed Class, the facility by which the Listed Class Units traded in RMB and traded in HKD are each assigned separate stock codes on the SEHK and are accepted for deposit, clearing and settlement in CCASS in more than one eligible currency (RMB or HKD) as described in the relevant Appendix of this Prospectus.
Dual Counter means the facility by which the Units traded in HKD and traded in RMB are each assigned separate stock codes on the Stock Exchange and are accepted for deposit (for HKD traded Units only), clearing and settlement in CCASS in more than one eligible currency (HKD or RMB). Under the Dual Counter arrangement, RMB counter is not offered for primary creation and redemption. Only HKD traded Units may be created / redeemed by way of a creation / redemption application through a Participating Dealer;
Dual Counter means the facility by which the Units of the Sub-Fund traded in dual-counter (i.e. two counters), each counter being assigned a separate stock code on the SEHK and are accepted for deposit, clearing and settlement in CCASS in more than one eligible currency.
Dual Counter means, in respect of Listed Class of Units, the facility by which the Units traded in RMB and traded in HKD are each assigned separate stock codes on the SEHK and are accepted for deposit, clearing and settlement in CCASS in more than 1 eligible currency (RMB or HKD) as described in the Prospectus.
Dual Counter means, in respect of a Listed Class of Units, the facility by which the Units of a Sub- Fund traded in two currencies (HKD and USD) are each assigned separate stock codes on the SEHK and are accepted for deposit, clearance and settlement in CCASS in more than one eligible currency (HKD and USD) as described in the relevant Appendix of this Prospectus.
Dual Counter means, in respect of Listed Class of Shares, a Multi-Counter facility under which Listed Class of Shares of a Sub-Fund are traded in two eligible currencies.