Designated Market Maker (DMM) Obligations::Hong Kong Public Holiday on 01 July 2026

Announcement By

Security

Issuer & Securities

Issuer/ Manager
MACQUARIE BANK LIMITED
Securities
GEELY MB EPW261005 - SGXN75443352 - 93ZW
XIAOMI MB ECW260703 - SGXN99002697 - PABW
GEELY MB ECW261005 - SGXN97878221 - HJLW
ALIBABA MB ECW260703 - SGXN82893177 - XB4W
GEELY MB ECW260703 - SGXN42316244 - MNHW
KUAISHO MB ECW261005 - SGXN46945006 - GFYW
HSI 24800 MB ECW260828 - SGXN71945509 - PQVW
POPMART MB EPW260703 - SGXN73663936 - YR3W
HSI 25200 MB ECW260929 - SGXN12528323 - UGHW
HSI 19400 MB EPW260929 - SGXN13753151 - SMXW
HKEX MB ECW260804 - SGXN11236886 - SSYW
HSI 25600 MB ECW260828 - SGXN24766770 - JLEW
ALIBABA MB ECW261005 - SGXN93537110 - NNTW
HSI 21400 MB EPW260828 - SGXN38896209 - NPXW
TENCENTHLD MB ECW261005 - SGXN45275876 - IGYW
BILIBILI MB ECW261005 - SGXN50813918 - JZAW
PINGAN MB ECW270105 - SGXN79487702 - VJEW
TENCENTHLD MB ECW270105 - SGXN51406993 - WUHW
CLIFE MB ECW261005 - SGXN63555936 - 1W2W
BAIDU MB ECW261005 - SGXN33550363 - W7QW
POPMART MB ECW261005 - SGXN41158795 - LKYW
ALIBABA MB EPW260703 - SGXN13143676 - 9POW
PETROCH MB ECW261005 - SGXN98147378 - JJGW
CLIFE MB ECW260804 - SGXN45252321 - VU8W
BILIBILI MB ECW260804 - SGXN86071978 - MKQW
MEITUAN MB ECW260804 - SGXN22145746 - YWQW
PINGAN MB ECW260902 - SGXN80056850 - NSLW
HSI 26800 MB ECW260730 - SGXN36560906 - XX9W
NIO MB ECW270120 - SGXN42159966 - HXQW
PINGAN MB ECW260804 - SGXN89339745 - JWAW
TENCENTHLD MB ECW260804 - SGXN33683156 - NKZW
ALIBABA MB EPW261005 - SGXN64376886 - JCJW
HSI 29200 MB ECW260730 - SGXN21582071 - GCDW
HSI 23400 MB EPW260730 - SGXN80271806 - SXDW
HSI 30000 MB ECW260730 - SGXN94030248 - 8N7W
HSI 22400 MB EPW261127 - SGXN94300195 - 9XSW
HSI 30000 MB ECW261127 - SGXN96072727 - XVVW
HSI 24200 MB EPW260730 - SGXN46887703 - QJJW
XIAOMI MB ECW261103 - SGXN74459862 - SYOW
GEELY MB ECW261103 - SGXN56713666 - IMOW
HSI 23800 MB ECW261029 - SGXN94367913 - HSEW
MEITUAN MB ECW261103 - SGXN32139473 - TWWW
HSI 26000 MB ECW260730 - SGXN39734425 - VKLW
HSI 28200 MB EPW261029 - SGXN76946882 - PUHW
HSI 28400 MB ECW260730 - SGXN83019780 - 9BBW
ALIBABA MB ECW260804 - SGXN18399018 - V8ZW
BYD MB ECW261005 - SGXN11865502 - YO8W
NIO MB ECW260826 - SGXN26399653 - TBPW
JD MB ECW260703 - SGXN36818601 - HSAW
BYD MB ECW270105 - SGXN64389707 - OPCW
PETROCH MB ECW270105 - SGXN63725141 - PLMW
XIAOMI MB ECW270105 - SGXN36243362 - MCEW
HSI 27600 MB ECW260730 - SGXN73878849 - 55LW
HSI 28000 MB ECW260828 - SGXN22767499 - UNMW
HSI 22600 MB EPW260730 - SGXN15162443 - PNXW
HSI 23000 MB EPW260828 - SGXN89128122 - WZ6W
HSI 22200 MB EPW260828 - SGXN26998900 - MVAW
HSI 26400 MB ECW260828 - SGXN10342610 - OWWW
HSI 27200 MB ECW260828 - SGXN71243855 - HGDW
ALIBABA MB ECW261103 - SGXN84490576 - ETKW

Announcement Details

Announcement Title
Designated Market Maker (DMM) Obligations
Date &Time of Broadcast
29-Jun-2026 17:14:54
Status
New
Announcement Sub Title
Hong Kong Public Holiday on 01 July 2026
Announcement Reference
SG260629OTHRVVUV
Submitted By (Co./ Ind. Name)
MACQUARIE CAPITAL SECURITIES (SINGAPORE) PTE. LIMITED
Designation
EQUITY DERIVATIVES AND TRADING
Activity Type
Cessation & Resumption
Reason
Public Holiday
Effective Start Date of the Event
01/07/2026 00:00:00
Effective End Date of the Event
01/07/2026 23:59:00
All Day
Yes
Description (Please provide a detailed description of the event in the box below)
Please see attached

Attachments

MBL_HK_PublicHolidayAnnouncement_20260701.pdf
Total size =105K