On the Trading Time
The International Trading System Limited hereby informs that from 28 May, 2024 in the Main Trading Mode and RFQ Trading Mode is established the Settlement Code T+1 instead of the T+2 Settlement Code for Qualified Investments relating to the «US Market Securities» Instrument Group and Qualified Investments relating to the «US Market Securities» Instrument Group which are exchange-trading funds (ETFs):
TRADING TIME
for Qualified Investments relating to the "US Market Securities" Instrument Group1
|
Trading mode |
Settlement Code |
Morning extra session |
Main trading session |
Extra trading session | |||||
|
Start time (GMT+5) |
End time (GMT+5) |
Start time (GMT+5) |
End time (GMT+5) |
Start time (GMT+5) |
End time (GMT+5) | ||||
|
Main trading mode |
Continuous Auction |
“No Additional Liquidity” Period |
T1 |
11:00 |
12:00 |
12:00 |
16:30 |
- |
- |
|
“Standard Additional Liquidity” Period |
- |
- |
16:30 |
21:00 |
21:00 |
03:45 (next calendar day) | |||
|
“Additional Liquidity” Period |
- |
- |
- |
- |
03:45 (next calendar day) |
03:50 (next calendar day) | |||
|
RFQ Trading Mode |
T1 |
11:00 |
12:00 |
12:00 |
21:00 |
21:00 |
03:45 (next calendar day) | ||
TRADING TIME
for Qualified Investments relating to the "US Market Securities" Instrument Group and which are exchange-trading funds (ETFs)
|
Trading mode |
Settlement Code |
Morning extra session |
Main trading session |
Extra trading session | |||||
|
Start time (GMT+5) |
End time (GMT+5) |
Start time (GMT+5) |
End time (GMT+5) |
Start time (GMT+5) |
End time (GMT+5) | ||||
|
Main trading mode |
Continuous Auction |
“No Additional Liquidity” Period |
T1 |
11:00 |
12:00 |
12:00 |
16:30 |
- |
- |
|
“Standard Additional Liquidity” Period |
- |
- |
16:301 |
21:00 |
21:00 |
01:00 (next calendar day) | |||
|
“Additional Liquidity” Period |
- |
- |
- |
- |
01:00 (next calendar day) |
01:15 (next calendar day) | |||
|
RFQ Trading Mode |
T1 |
11:00 |
12:00 |
12:00 |
21:00 |
21:00 |
01:15 (next calendar day) | ||
1 For the Qualified Investments, specified in Annex No. 1, the start time of the «Standard Additional Liquidity» Period within the Main Trading mode is set at 20:30.
* - there is a ban on the submission of Orders for all Trading Members from 18:00 (Astana time) till the end of the trading period of ITS Ltd.
** - there is a ban on the submission of Orders for all Trading Members from 21:55 (Astana time) till the end of the trading period.
|
№ |
Trading Symbol |
Issuer’s full name |
ISIN |
Category |
|
1. |
ESGU |
iShares ESG Aware MSCI USA ETF |
US46435G4257 |
ETF |
|
2. |
AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
US4642881829 |
ETF |
|
3. |
ESGE |
iShares ESG Aware MSCI EM ETF |
US46434G8630 |
ETF |
|
4. |
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
US3814305039 |
ETF |
|
5. |
ESGV |
Vanguard ESG U.S. Stock ETF |
US9219107334 |
ETF |
|
6. |
ACWX |
iShares MSCI ACWI ex U.S. ETF |
US4642882405 |
ETF |
|
7. |
TTT |
ProShares UltraPro Short 20+ Year Treasury |
US74347G8877 |
ETF |
|
8. |
JNUG |
Direxion Daily Junior Gold Miners Index Bull 2X Shares |
US25460G8318 |
ETF |
|
9. |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF |
US92206C8709 |
ETF |
|
10. |
IQLT |
iShares MSCI Intl Quality Factor ETF |
US46434V4564 |
ETF |
|
11. |
VYMI |
Vanguard International High Dividend Yield ETF |
US9219467944 |
ETF |
|
12. |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
US46434G8481 |
ETF |
|
13. |
SPLG |
SPDR Portfolio S&P 500 ETF |
US78464A8541 |
ETF |
|
14. |
SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
US78468R7888 |
ETF |
|
15. |
DRIV |
Global X Autonomous & Electric Vehicles ETF |
US37954Y6243 |
ETF |
|
16. |
IEFA |
iShares Core MSCI EAFE ETF |
US46432F8427 |
ETF |
|
17. |
ACWI |
iShares MSCI ACWI ETF |
US4642882579 |
ETF |
|
18. |
VLUE |
iShares MSCI USA Value Factor ETF |
US46432F3881 |
ETF |
|
19. |
MTUM |
iShares MSCI USA Momentum Factor ETF |
US46432F3964 |
ETF |
|
20. |
IXUS |
iShares Core MSCI Total International Stock ETF |
US46432F8344 |
ETF |
|
21. |
NAIL |
Direxion Daily Homebuilders & Supplies Bull 3X Shares |
US25490K5965 |
ETF |
|
22. |
YINN |
Direxion Daily FTSE China Bull 3X Shares |
US25460G1958 |
ETF |
|
23. |
URTY |
UltraPro Russell2000 |
US74347X7993 |
ETF |
|
24. |
IGOV |
iShares International Treasury Bond ETF |
US4642881175 |
ETF |
|
25. |
BOIL |
ProShares Ultra Bloomberg Natural Gas |
US74347Y7638 |
ETF |
|
26. |
ASHR |
Xtrackers Harvest CSI 300 China A-Shares ETF |
US2330518794 |
ETF |
|
27. |
CHAU |
Direxion Daily CSI 300 China A Share Bull 2X Shares |
US25490K8696 |
ETF |
|
28. |
CNYA |
iShares MSCI China A ETF |
US46434V5140 |
ETF |
|
29. |
PKW |
Invesco BuyBack Achievers ETF |
US46137V3087 |
ETF |
|
30. |
TECL |
Direxion Daily Technology Bull 3X Shares |
US25459W1027 |
ETF |
|
31. |
XLC |
The Communication Services Select Sector SPDR Fund |
US81369Y8527 |
ETF |
|
32. |
ARKF |
ARK Fintech Innovation ETF |
US00214Q7088 |
ETF |
|
33. |
KBWB |
Invesco KBW Bank ETF |
US46138E6288 |
ETF |
|
34. |
EZU |
iShares MSCI Eurozone ETF |
US4642866085 |
ETF |
|
35. |
SCHD |
Schwab U.S. Dividend Equity ETF |
US8085247976 |
ETF |
|
36. |
WCLD |
WisdomTree Cloud Computing Fund |
US97717Y6914 |
ETF |
|
37. |
VCSH |
Vanguard Short-Term Corporate Bond ETF |
US92206C4096 |
ETF |
|
38. |
USMV |
iShares MSCI USA Min Vol Factor ETF |
US46429B6974 |
ETF |
|
39. |
VCLT |
Vanguard Long-Term Corporate Bond ETF |
US92206C8139 |
ETF |
|
40. |
QUAL |
iShares MSCI USA Quality Factor ETF |
US46432F3394 |
ETF |
|
41. |
CIBR |
First Trust Nasdaq Cybersecurity ETF |
US33734X8469 |
ETF |
|
42. |
ICLN |
iShares Global Clean Energy ETF |
US4642882249 |
ETF |
|
43. |
CWB |
SPDR Bloomberg Convertible Securities ETF |
US78464A3591 |
ETF |
|
44. |
IYR |
iShares U.S. Real Estate ETF |
US4642877397 |
ETF |
|
45. |
XLRE |
The Real Estate Select Sector SPDR Fund |
US81369Y8600 |
ETF |
|
46. |
UBT |
ProShares Ultra 20+ Year Treasury |
US74347R1721 |
ETF |
|
47. |
EUFN |
iShares MSCI Europe Financials ETF |
US4642891802 |
ETF |
|
48. |
ESGD |
iShares ESG Aware MSCI EAFE ETF |
US46435G5163 |
ETF |