{"component": "definition", "props": {"groups": [{"snippet_links": [{"key": "securities-depository", "type": "definition", "offset": [16, 37]}, {"key": "regulatory-commission", "type": "definition", "offset": [95, 116]}], "size": 134, "snippet": "means the China Securities Depository and Clearing Co., Ltd. \u201cCSRC\u201d means the China Securities Regulatory Commission.", "samples": [{"hash": "2Yw63FtcwBX", "uri": "https://www1.hkexnews.hk/listedco/listconews/sehk/2024/0909/2024090900129.pdf", "label": "Notice", "score": 21.3033714294, "published": false}, {"hash": "geEDIeRpb1v", "uri": "https://www1.hkexnews.hk/listedco/listconews/sehk/2024/1107/2024110700710.pdf", "label": "www1.hkexnews.hk", "score": 19.635187149, "published": false}, {"hash": "7jQonXpCGwX", "uri": "https://cicchkam.com/upload/20250429/E_CICC%20Fund%20Series%20-%20Prospectus%20%5BApril%202025%5D.pdf", "label": "cicchkam.com", "score": 19.3048286438, "published": false}], "hash": "f2b0affdc87eca8297729d5a8309903e", "id": 1}, {"snippet_links": [{"key": "securities-depository-and-clearing-corporation", "type": "definition", "offset": [16, 62]}], "size": 37, "snippet": "means the China Securities Depository and Clearing Corporation Limited.", "samples": [{"hash": "hGvflD6fLRS", "uri": "/contracts/hGvflD6fLRS#csdcc", "label": "Custodian Agreement (Janus Investment Fund)", "score": 34.0746078491, "published": true}, {"hash": "5JQoDn5E3my", "uri": "/contracts/5JQoDn5E3my#csdcc", "label": "Custodian Agreement (Janus Aspen Series)", "score": 22.3292274475, "published": true}, {"hash": "hbh7jC3KBQT", "uri": "/contracts/hbh7jC3KBQT#csdcc", "label": "Custodian Agreement (Janus Investment Fund)", "score": 22.2388782501, "published": true}], "hash": "97628af6ee472adb9699b913f5b33c5b", "id": 2}, {"snippet_links": [{"key": "securities-depository-and-clearing-corporation", "type": "definition", "offset": [12, 58]}], "size": 34, "snippet": "means China Securities Depository and Clearing Corporation.", "samples": [{"hash": "f5crRMYsV0W", "uri": "/contracts/f5crRMYsV0W#csdcc", "label": "Securities Transactions Client Agreement", "score": 26.3251190186, "published": true}, {"hash": "4VeTTgbOJvA", "uri": "/contracts/4VeTTgbOJvA#csdcc", "label": "Securities Client Agreement", "score": 25.5845317841, "published": true}, {"hash": "SKpy7N6Glg", "uri": "/contracts/SKpy7N6Glg#csdcc", "label": "Securities Transactions Client Agreement", "score": 24.6071186066, "published": true}], "hash": "7e9388445ad30e5d01e43a8712bfdb50", "id": 3}, {"snippet_links": [{"key": "securities-depository", "type": "definition", "offset": [16, 37]}, {"key": "the-prc", "type": "definition", "offset": [78, 85]}], "size": 21, "snippet": "means the China Securities Depository and Clearing Co., Ltd (\u4e2d\u570b\u8b49\u5238\u767b\u8a18\u7d50\u7b97\u6709\u9650\u516c\u53f8) of the PRC.", "samples": [{"hash": "fzG9sE6kJKo", "uri": "https://www1.hkexnews.hk/listedco/listconews/sehk/2022/0902/2022090202153.pdf", "label": "www1.hkexnews.hk", "score": 18.6568889618, "published": false}, {"hash": "gOqlqkP6MGl", "uri": "https://www.efunds.com.hk/uploadfiles/pdf/2024_05_25/lPBefEaPqOo.pdf", "label": "www.efunds.com.hk", "score": 18.1845836639, "published": false}, {"hash": "lCfUl7Wtr4f", "uri": "https://www1.hkexnews.hk/listedco/listconews/sehk/2022/0727/2022072700209.pdf", "label": "www1.hkexnews.hk", "score": 11.2806301117, "published": false}], "hash": "7394ba545fd3f02b437160cccfae3bfb", "id": 4}, {"snippet_links": [{"key": "securities-depository", "type": "definition", "offset": [16, 37]}], "size": 15, "snippet": "means the China Securities Depository and Clearing Co., Ltd.", "samples": [{"hash": "eZYiY4QZMKz", "uri": "https://www.gtjai.com/upload/UploadFiles/2024/10/25/937d248872c1436ca6cdaa3b7f35e5af.pdf", "label": "www.gtjai.com", "score": 19.4762001038, "published": false}, {"hash": "jINUJTHMWPn", "uri": "https://www.ocbc.com/iwov-resources/sg/ocbc/personal/pdf/investments/lion_china_merchants_csi_dividend_index_etf_replacement_prospectus.pdf", "label": "www.ocbc.com", "score": 19.034986496, "published": false}, {"hash": "aFseDfMY8v2", "uri": "https://www.gtjai.com/upload/UploadFiles/2024/07/03/d9d928641670480dbc889afc0c79d030.pdf", "label": "www.gtjai.com", "score": 17.1197433472, "published": false}], "hash": "8020f3ddfba3794897427e5c57c37829", "id": 5}, {"snippet_links": [{"key": "securities-depository-and-clearing-corporation", "type": "definition", "offset": [16, 62]}], "size": 12, "snippet": "means the China Securities Depository and Clearing Corporation Limited", "samples": [{"hash": "hBh92axIF3H", "uri": "https://phillipfunds.com/wp-content/uploads/2025/02/Phillip-Growth-Funds-Prospectus.pdf", "label": "phillipfunds.com", "score": 18.9692745209, "published": false}, {"hash": "g67NcpVGfUr", "uri": "https://links.sgx.com/FileOpen/Phillip%20Growth%20Funds%20-%20Prospectus.ashx?App=IPO&FileID=6541", "label": "links.sgx.com", "score": 17.7454204559, "published": false}, {"hash": "aN8ojzcafXO", "uri": "https://www.poems.com.sg/wp-content/uploads/2024/03/Phillip-Growth-Funds-amended-Prospectus.pdf", "label": "www.poems.com.sg", "score": 11.0704994202, "published": false}], "hash": "394a1ab8cd17f0beb281fa1249aba035", "id": 6}, {"snippet_links": [{"key": "securities-depository-and-clearing-corporation", "type": "definition", "offset": [12, 58]}, {"key": "hong-kong", "type": "clause", "offset": [78, 87]}, {"key": "company-limited", "type": "clause", "offset": [108, 123]}], "size": 8, "snippet": "means China Securities Depository and Clearing Corporation; \"HKSCC\" means the Hong Kong Securities Clearing Company Limited;", "samples": [{"hash": "inLp82FxRDt", "uri": "https://dl.bourse.lu/dl?v=tp0fGIS2gzFxqt10Ai1g8z4QU6daShPc28H9bsHA84Wihv3ERgIsfONXMM1u5pQgX/jW+KxTyt+taJwJX63I95m/66eEV+3N73pMY5fKzoOYuBuItxkoX3Lgt9fwHV3h12mif4Ps+NZi+PcNT/wQQxapUtqMCU4pnINKYAvtbgM=", "label": "Notice", "score": 20.6499538422, "published": false}, {"hash": "lQh6EXlvreT", "uri": "https://download.strivo.se/upload/Final%20terms/Trackercertifikat/108%20FT.pdf", "label": "download.strivo.se", "score": 17.1041736603, "published": false}, {"hash": "igE1MPs0Kko", "uri": "https://bdif.amf-france.org/back/api/v1/documents/2023/CP.23.889119/E3D621368C493570C0986E76E5CEF31F387E24890172A28BF8AB706E3479DC9C.pdf", "label": "bdif.amf-france.org", "score": 11.802189827, "published": false}], "hash": "bb7004cb45fe0e38dfb9f3f0ebce7e39", "id": 7}, {"snippet_links": [{"key": "securities-depository-and-clearing-corporation", "type": "definition", "offset": [35, 81]}, {"key": "in-the-case", "type": "clause", "offset": [82, 93]}, {"key": "china-connect-securities", "type": "definition", "offset": [97, 121]}, {"key": "shenzhen-branch", "type": "clause", "offset": [144, 159]}], "size": 7, "snippet": "means the Shanghai branch of China Securities Depository and Clearing Corporation in the case of China Connect Securities traded on SSE and the Shenzhen branch of China Securities Depository and Clearing Corporation in the case of China Connect Securities traded on SZSE.", "samples": [{"hash": "iDaobWwV8ka", "uri": "https://wholesale.banking.societegenerale.com/fileadmin/user_upload/Wholesale/pdf/compliance/ToB/2018/EN/12_APAC_Equities_Module_December_2022.pdf", "label": "wholesale.banking.societegenerale.com", "score": 15.5876426697, "published": false}, {"hash": "7viiHj2soJ", "uri": "https://wholesale.banking.societegenerale.com/fileadmin/user_upload/Wholesale/pdf/compliance/ToB/2018/EN/APAC_Equities_Module_December_2022.pdf", "label": "wholesale.banking.societegenerale.com", "score": 9.42710495, "published": false}, {"hash": "hgcHqRCO8UX", "uri": "https://wholesale.banking.societegenerale.com/fileadmin/user_upload/Wholesale/pdf/compliance/ToB/2018/EN/Hong_Kong_Module__July_2022.pdf", "label": "wholesale.banking.societegenerale.com", "score": 9.2724161148, "published": false}], "hash": "edc21d53a664f52f28d9d6490e48e2b7", "id": 8}, {"snippet_links": [{"key": "securities-depository", "type": "definition", "offset": [16, 37]}, {"key": "regulatory-commission", "type": "definition", "offset": [95, 116]}, {"key": "by-the-trustee", "type": "clause", "offset": [162, 176]}], "size": 6, "snippet": "means the China Securities Depository and Clearing Co., Ltd. \u201cCSRC\u201d means the China Securities Regulatory Commission. \u201cCustodian\u201d means Citibank, N.A., appointed by the Trustee.", "samples": [{"hash": "5Pha5txGlTf", "uri": "https://www.chinaamc.com.hk/wp-content/uploads/chinaamc/resources/%5BClean%5D%20Prospectus%20-%20ChinaAMC%20CSI300%20Index%20ETF%20-%20EN%20(Apr2023).pdf", "label": "www.chinaamc.com.hk", "score": 10.6557149887, "published": false}, {"hash": "9ERR4WTVyBP", "uri": "https://www.chinaamc.com.hk/wp-content/uploads/chinaamc/resources/E%20%5BClean%5D%20Prospectus%20-%20ChinaAMC%20CSI300%20Index%20ETF%20-%20EN%20(Nov2022).pdf", "label": "www.chinaamc.com.hk", "score": 10.4106779099, "published": false}, {"hash": "V29eHDJoBM", "uri": "http://investments.miraeasset.com.hk/docs/ETF/3040_Prospectus_Eng.pdf", "label": "investments.miraeasset.com.hk", "score": 10.2648868561, "published": false}], "hash": "64467d7a63119dad0d5e3111e41dca56", "id": 9}, {"snippet_links": [{"key": "securities-depository-and-clearing-corporation", "type": "definition", "offset": [16, 62]}], "size": 6, "snippet": "means the China Securities Depository and Clearing Corporation or any successor or replacement thereto.", "samples": [{"hash": "9efJvk7xull", "uri": "https://dl.bourse.lu/dl/anonymous?v=/FeAc4uFb8DJKcjmaI+klR9IJJIItfpXjcnsIvAANSIM3obV+lA5zOzO7IClTuZc2unBshLuDnnWjjVHVXCzWZKfdaTaQ7Y8cRWriGHcZPunwZmp9kL7SoH/m6gHyg6TorlsO7mgDBx6N5JdC8CXMFCm/qMSTAKtuPUvWrAaWyIlzE0s5vyxH7qCg1h8eDKyLodHDANWQ4Vdf8t6OBmZkw==", "label": "dl.bourse.lu", "score": 9.5441474915, "published": false}, {"hash": "k9AS7nD7lbf", "uri": "https://sec.report/lux/doc/101934521.pdf", "label": "sec.report", "score": 9.4291582108, "published": false}, {"hash": "lS4pwfGR95Y", "uri": "https://sec.report/lux/doc/101932654.pdf", "label": "sec.report", "score": 9.4277887344, "published": false}], "hash": "ad194beb55b2c323dbd5db20a6db67ce", "id": 10}], "next_curs": "ClISTGoVc35sYXdpbnNpZGVyY29udHJhY3Rzci4LEhpEZWZpbml0aW9uU25pcHBldEdyb3VwX3Y1NiIOY3NkY2MjMDAwMDAwMGEMogECZW4YACAA", "definition": {"size": 310, "snippet": "means the China Securities Depository and Clearing Co., Ltd. \u201cCSRC\u201d means the China Securities Regulatory Commission.", "title": "CSDCC", "id": "csdcc", "examples": ["Any China A-shares or other permissible securities acquired for a Portfolio through the QFII investment quota of a QFII will be maintained by the QFII\u2019s custodian, in electronic form via a securities account in such name as may be permitted or required in accordance with PRC law with <strong>CSDCC</strong>.", "For settlement of China Connect Securities trades, <strong>CSDCC</strong> will debit or credit the securities accounts of its participants (including HKSCC as clearing participant) on T day free of payment.", "<strong>CSDCC</strong> has established a risk management framework and measures that are approved and supervised by the CSRC.", "Although the likelihood of a default by <strong>CSDCC</strong> is considered to be remote, investors should be aware of this arrangement and of this potential exposure before engaging in Northbound trading.", "Under current PRC regulations, China Connect Securities will be recorded in a nominee account opened by HKSCC with <strong>CSDCC</strong> and Northbound investors have rights and interests in China Connect Securities acquired through China Connect according to the applicable laws.", "If <strong>CSDCC</strong> (as the host central counterparty) defaults, HKSCC may (but shall have no obligation to) take any legal action or court proceeding to seek recovery of the outstanding China Connect Securities and monies from <strong>CSDCC</strong> through available legal channels and through <strong>CSDCC</strong>&#x27;s liquidation process, if applicable.", "In any event, the Bank shall not be liable for any Losses incurred by the QFII Applicant due to any acts or omissions committed by any PRC Broker, the QFII Applicant, a Fund, <strong>CSDCC</strong>, CSRC, SAFE, the Stock Exchanges, the clearing bank of <strong>CSDCC</strong> and any other relevant PRC authorities.", "As <strong>CSDCC</strong> does not contribute to the HKSCC guarantee fund, HKSCC will not use the HKSCC guarantee fund to cover any residual loss as a result of closing out any of <strong>CSDCC</strong>&#x27;s positions.", "MSIM agrees that if any such discrepancies cannot reasonably be resolved during the Trading Day on which the relevant trade or trades occurred, all settlement of securities and cash will be conducted in accordance with the securities trading and clearing data maintained by <strong>CSDCC</strong>.", "The CSRC Securities Registration and Settlement Measures, <strong>CSDCC</strong> Securities Registration Rules and Administrative Rules on Securities Accounts, the <strong>CSDCC</strong> China Connect Rules, the SSE China Connect Rules and the SZSE China Connect Rules generally provide for the concept of a &quot;nominee holder&quot; and recognise the Northbound investors as the &quot;ultimate owners&quot; of China Connect Securities."], "related": [["csdp", "CSDP", "CSDP"], ["csd", "CSD", "CSD"], ["abi", "ABI", "ABI"], ["softbank", "SoftBank", "SoftBank"], ["btco", "BTCo", "BTCo"]], "related_snippets": [], "updated": "2025-07-24T04:27:51+00:00"}, "json": true, "cursor": ""}}