| Frequency | | A | Annual |
| Reporting country | | HK | Hong Kong SAR |
| Measure | 1/2 | V | Value |
| System type | | V | Central securities depositories |
| System | 1/2 | HK1S | CCASS |
| Instrument type | 1/3 | DA | Delivery instructions, all |
| Other PS's net value/volume that settle in the PS in question | | AAAA | All / Total |
| Type of information | | Z | Not applicable |