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

T2

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

T2

11:00

12:00

12:00

21:00

21:00

01:15 (next calendar day)

Negotiated Transaction Mode

T1, T2

10:00

12:00

12:00

21:00

21:00

03:45 (next calendar day)

T0

10:00

12:00

12:00

21:00*

21:00*

03: 45 (next calendar day)*

NT with CC of the Negotiated Transaction Mode

T1, T2

10:00

12:00

12:00

21:00

21:00

03: 45 (next calendar day)

T0

10:00

12:00

12:00

21:00*

21:00*

03: 45 (next calendar day)*

Intra-Broker NTM

T0

-

-

18:00

21:00

21:00

03: 45 (next calendar day)**

“Negotiated Repurchase with the Central Counterparty” Trading Mode

Т0Т1

10:00

12:00

12:00

21:00*

21:00*

03: 45 (next calendar day)*

T0T2

10:00

12:00

12:00

21:00*

21:00*

21:55*

Т1Т2

10:00

12:00

12:00

21:00

21:00

03:45 (next calendar day)

Intra-Broker Repurchase Agreement “Negotiated Repurchase with the CC” Trading Mode

Т0Т1

-

-

18:00

21:00

21:00

03:45 (next calendar day)**

T0T2

-

-

18:00

21:00

21:00

21:55

"Open-market Repurchase with the Central Counterparty” Trading Mode

Т0Т1

-

-

12:00

18:00

-

-

Т1Т2

-

-

12:00

21:00

21:00

03:45 (next calendar day)

 

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.

 

Annex 1

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