Notice

Indices Swaps – Adjustment

Dear Client,

The following table shows the overnight swaps of the Indices CFDs subject to adjustment. The changes are caused by ex-dividend of constituent stocks in certain indices on a certain date.

Symbols Indices Date Long Swap(Pips) Short Swap(Pips)
AUS200 Australian S&P/ASX Spot Index (CFD) 2024-09-06 -18.05 -3.44
HKCH50 Hong Kong China H-Shares Spot Index (CFD) 2024-09-06 +33.13 -42.38
HK50 Hong Kong HSI Spot Index (CFD) 2024-09-06 +18.89 -32.50
US30 US Dow Jones 30 Spot Index (CFD) 2024-09-06 +61.76 -75.37
HK50 Hong Kong HSI Spot Index (CFD) 2024-09-09 +34.56 -58.83
AUS200 Australian S&P/ASX Spot Index (CFD) 2024-09-10 +27.57 -41.18
HKCH50 Hong Kong China H-Shares Spot Index (CFD) 2024-09-10 +83.64 -97.25
HK50 Hong Kong HSI Spot Index (CFD) 2024-09-11 -16.21 -5.28
UK100 UK FTSE 100 Spot Index (CFD) 2024-09-11 +82.55 -96.16
NAS100 US NASDAQ 100 Spot Index (CFD) 2024-09-11 +211.67 -225.28
AUS200 Australian S&P/ASX Spot Index (CFD) 2024-09-12 -2.57 -21.71
HKCH50 Hong Kong China H-Shares Spot Index (CFD) 2024-09-12 -4.82 -16.67
HK50 Hong Kong HSI Spot Index (CFD) 2024-09-12 +26.33 -39.94

Note:

  1. Pips refers to the smallest price movement of Index.
    For example, if HK50 price is 28,380.8, since the smallest price movement is 0.1, “1 pip” is the price movement of 0.1.
  2. The swaps will be calculated at the end of day, which is at 00:00 platform time. Clients are advised to closely monitor your open positions and maintain sufficient margin for the special overnight indices’ swaps charged.
  3. The values provided are received from liquidity providers (LP) and are subject to omissions or errors. If there is any change, the final values is subject to the trading platform.

ATFX will update the swaps at around 6:00PM (GMT+8). Clients can also view the swap information under the Product Specifications section of the MT4 platform.

 

If you require further clarification, please do not hesitate to contact us, thank you.

 

Regards,

ATFX

 

Upcoming Share ETF CFD Corporate Actions and Price Adjustments

Dear clients,

The following table is the information on upcoming dates of ex-dividend or other corporate actions for the underlying stocks of our Share ETF CFD.

Symbol Company Ex-Dividend Date Dividend
#NTES NetEase, Inc.(CFD) 06-09-2024 0.3045 USD
#PEP PepsiCo Inc(CFD) 06-09-2024 0.9485 USD
#BAC Bank of America Corporation(CFD) 06-09-2024 0.1820 USD
#GM General Motors Company(CFD) 06-09-2024 0.0840 USD
#FDX FedEx Corporation(CFD) 09-09-2024 0.9660 USD
#GOOG Google-Alphabet Inc Class C(CFD) 09-09-2024 0.1400 USD
#BLK BlackRock Inc(CFD) 09-09-2024 3.5700 USD
#HPQ Hewlett-Packard Company(CFD) 11-09-2024 0.1929 USD
#NVDA NVIDIA Corporation(CFD) 12-09-2024 0.0070 USD
#TSM Taiwan Semiconductor Manufacturing (CFD) 12-09-2024 0.4382 USD
#KO Coca-Cola Company(CFD) 13-09-2024 0.3395 USD
#MSI Motorola Solutions Inc(CFD) 13-09-2024 0.6860 USD
#GILD Gilead Sciences Inc(CFD) 13-09-2024 0.5390 USD

 

Symbol Company Ex-Dividend Date Dividend
#HK1299 AIA Group(CFD) 06-09-2024 0.3783 HKD
#HK1109 China Resources Land Ltd(CFD) 09-09-2024 0.1862 HKD
#HK2020 ANTA Sports Products Ltd(CFD) 09-09-2024 1.0030 HKD
#HK6862 Hai Di Lao(CFD) 09-09-2024 0.3324 HKD
#HK1044 Hengan Intl Group Co Ltd(CFD) 09-09-2024 0.6492 HKD
#HK0392 Beijing Enterprise Holdings(CFD) 11-09-2024 0.7225 HKD
#HK0019 Swire Pacific Ltd(CFD) 11-09-2024 1.0625 HKD
#HK0489 Dongfeng Motor GRP Co(CFD) 12-09-2024 0.0425 CNY
#HK2388 BOC Hong Kong Holdings(CFD) 12-09-2024 0.4845 HKD
#HK0001 CK Hutchison Holdings(CFD) 13-09-2024 0.5848 HKD

Please note that the dividend or price adjustment amounts listed are provided for reference by our Liquidity Provider only. These figures are subject to change.

Clients who hold CFD stocks or ETFs until the ex-dividend date listed below will receive or be charged dividends if they buy or sell CFD shares or ETFs respectively. Dividends will not be received or charged on or after the ex-dividend date.

Clients who hold buy/long CFD shares or ETFs may receive dividends calculated as follows:
Dividend received = Share Dividend declared x no. of CFD shares in long position

Clients who hold sell/short CFD shares or ETFs may be charged dividends calculated as follows:
Dividend charged = Share Dividend declared x no. of CFD shares in short position

Note: The dividends will be paid or charged on the ex-dividend date in your trading account.

 

Please feel free to contact us if you have any questions.

 

Sincerely,

ATFX

ATFX Trading Schedule during Market Holidays in September 2024

Due to the upcoming national holiday US Holiday and Hong Kong Holiday, the following instruments are subject to change. Please see the table below for the trading schedule.

US Labor Day

Product 2/9/2024 (Mon) 3/9/2024 (Tue)
Forex Normal Normal
Metals Early Close at 21:30 Normal
Cryptocurrency Normal Normal
Energy 2/9/2024 (Mon) 3/9/2024 (Tue)
USOIL Futures Early Close at 21:30 Normal
UKOIL Futures Early Close at 20:30 Normal
USOIL Spot Early Close at 20:15 Normal
UKOIL Spot Early Close at 20:15 Normal
US Natural Gas Futures Early Close at 21:30 Normal
Stocks 2/9/2024 (Mon) 3/9/2024 (Tue)
US Shares Market Closed Normal
German Shares Normal Normal
France Shares Normal Normal
Hong Kong Shares Normal Normal
Indices 2/9/2024 (Mon) 3/9/2024 (Tue)
HK50 Normal Normal
HKCH50 Normal Normal
CHI50 Normal Normal
AUS200 Normal Normal
EU50 Normal Normal
ESP35 Normal Normal
FRA40 Normal Normal
GER30 Early Close at 23:00 Normal
IT40 Normal Normal
UK100 Early Close at 23:00 Normal
JP225 Early Close at 20:00 Normal
US30 Early Close at 20:00 Normal
NAS100 Early Close at 20:00 Normal
SPX500 Early Close at 20:00 Normal
US2000 Early Close at 20:00 Normal
USDX_SEP24 Normal Normal

Noted: The times mentioned above are MT4 Server time GMT+3. The above schedule may be subject to change without prior notice.

Hong Kong Mid-Autumn Festival

Products 18/9/2024 (Wed) 19/9/2024 (Thu)
HK Shares CFD Market Closed Normal
Indices 18/9/2024 (Wed) 19/9/2024 (Thu)
HK50 Market Closed Normal
HKCH50 Market Closed Normal

Noted: The times mentioned above are MT4 Server time GMT+3. The above schedule may be subject to change without prior notice.

 

Risk disclosure: Before and after long holidays there is often a lack of liquidity on all financial instruments. This may lead to the widening of spreads, potential gapping and creates uncertainty in the markets. We advise that all clients should closely monitor their account situation and make sure you have sufficient margin in your account at all times.

Please feel free to contact us if you have any questions.

Happy trading,

ATFX

Indices Swaps – Adjustment

Dear Client,

The following table shows the overnight swaps of the Indices CFDs subject to adjustment. The changes are caused by ex-dividend of constituent stocks in certain indices on a certain date.

Symbols Indices Date Long Swap(Pips) Short Swap(Pips)
AUS200 Australian S&P/ASX Spot Index (CFD) 2024-08-30 +109.21 -114.16
HKCH50 Hong Kong China H-Shares Spot Index (CFD) 2024-08-30 +120.34 -133.95
HK50 Hong Kong HSI Spot Index (CFD) 2024-08-30 +262.47 -276.08
US30 US Dow Jones 30 Spot Index (CFD) 2024-09-02 +99.60 -123.87
HK50 Hong Kong HSI Spot Index (CFD) 2024-09-02 +118.47 -132.08
AUS200 Australian S&P/ASX Spot Index (CFD) 2024-09-03 +67.48 -72.43
HKCH50 Hong Kong China H-Shares Spot Index (CFD) 2024-09-03 +56.54 -70.15
HK50 Hong Kong HSI Spot Index (CFD) 2024-09-03 +121.10 -134.71
UK100 UK FTSE 100 Spot Index (CFD) 2024-09-04 +28.06 -33.71
NAS100 US NASDAQ 100 Spot Index (CFD) 2024-09-04 -16.02 -5.47
AUS200 Australian S&P/ASX Spot Index (CFD) 2024-09-04 +110.84 -115.79
HKCH50 Hong Kong China H-Shares Spot Index (CFD) 2024-09-04 +107.75 -121.36
HK50 Hong Kong HSI Spot Index (CFD) 2024-09-04 +228.56 -242.17
NAS100 US NASDAQ 100 Spot Index (CFD) 2024-09-05 -1.29 -20.20
HK50 Hong Kong HSI Spot Index (CFD) 2024-09-05 +79.98 -93.59

Note:

  1. Pips refers to the smallest price movement of Index.
    For example, if HK50 price is 28,380.8, since the smallest price movement is 0.1, “1 pip” is the price movement of 0.1.
  2. The swaps will be calculated at the end of day, which is at 00:00 platform time. Clients are advised to closely monitor your open positions and maintain sufficient margin for the special overnight indices’ swaps charged.
  3. The values provided are received from liquidity providers (LP) and are subject to omissions or errors. If there is any change, the final values is subject to the trading platform.

ATFX will update the swaps at around 6:00PM (GMT+8). Clients can also view the swap information under the Product Specifications section of the MT4 platform.

 

If you require further clarification, please do not hesitate to contact us, thank you.

 

Regards,

ATFX

 

Upcoming Share ETF CFD Corporate Actions and Price Adjustments

Dear clients,

The following table is the information on upcoming dates of ex-dividend or other corporate actions for the underlying stocks of our Share ETF CFD.

Symbol Company Ex-Dividend Date Dividend
#EBAY eBay Inc.(CFD) 30-08-2024 0.1890 USD
#GS Goldman Sachs Group, Inc. (CFD) 30-08-2024 2.1000 USD
#KHC Kraft Heinz Co(CFD) 30-08-2024 0.2800 USD
#ALL Allstate Corp(CFD) 30-08-2024 0.6440 USD
#TMUS T-Mobile US Inc (CFD) 30-08-2024 0.4550 USD
#TSN Tyson Foods Inc (CFD) 30-08-2024 0.3430 USD
#NKE Nike Inc(CFD) 03-09-2024 0.2590 USD
#MCD McDonald’s Corporation(CFD) 03-09-2024 1.1690 USD
#LMT Lockheed Martin Corporation(CFD) 03-09-2024 2.2050 USD
#K Kellogg Company(CFD) 03-09-2024 0.3990 USD
#HAL Halliburton Company(CFD) 04-09-2024 0.1190 USD
#LUV Southwest Airlines Company(CFD) 04-09-2024 0.1260 USD
#QCOM Qualcomm  Inc.(CFD) 05-09-2024 0.5950 USD

 

Symbol Company Ex-Dividend Date Dividend
#HK0002 CLP Holdings Ltd(CFD) 02-09-2024 0.5355 HKD
#HK0012 Henderson Land Development(CFD) 03-09-2024 0.4250 HKD
#HK0388 Hong Kong Exchanges and Clear(CFD) 03-09-2024 3.7060 HKD
#HK0291 China Resources Beer Holdings(CFD) 03-09-2024 0.3460 HKD
#HK2318 Ping An Insurance Group(CFD) 04-09-2024 0.7905 CNY
#HK0293 Cathay Pacific Airways(CFD) 04-09-2024 0.1700 HKD

Please note that the dividend or price adjustment amounts listed are provided for reference by our Liquidity Provider only. These figures are subject to change.

Clients who hold CFD stocks or ETFs until the ex-dividend date listed below will receive or be charged dividends if they buy or sell CFD shares or ETFs respectively. Dividends will not be received or charged on or after the ex-dividend date.

Clients who hold buy/long CFD shares or ETFs may receive dividends calculated as follows:
Dividend received = Share Dividend declared x no. of CFD shares in long position

Clients who hold sell/short CFD shares or ETFs may be charged dividends calculated as follows:
Dividend charged = Share Dividend declared x no. of CFD shares in short position

Note: The dividends will be paid or charged on the ex-dividend date in your trading account.

 

Please feel free to contact us if you have any questions.

 

Sincerely,

ATFX

Indices Swaps – Adjustment

Dear Client,

The following table shows the overnight swaps of the Indices CFDs subject to adjustment. The changes are caused by ex-dividend of constituent stocks in certain indices on a certain date.

Symbols Indices Date Long Swap(Pips) Short Swap(Pips)
US30 US Dow Jones 30 Spot Index (CFD) 2024-08-23 +11.57 -35.84
CHI50 FTSE China A50 Spot Index (CFD) 2024-08-23 +40.33 -49.58
US30 US Dow Jones 30 Spot Index (CFD) 2024-08-26 +47.04 -71.31
AUS200 Australian S&P/ASX Spot Index (CFD) 2024-08-26 +19.06 -24.01
AUS200 Australian S&P/ASX Spot Index (CFD) 2024-08-27 +36.43 -41.38
UK100 UK FTSE 100 Spot Index (CFD) 2024-08-28 +41.36 -47.01
US30 US Dow Jones 30 Spot Index (CFD) 2024-08-28 +113.40 -137.67
HK50 Hong Kong HSI Spot Index (CFD) 2024-08-28 +109.73 -123.34
JP225 Japan Nikkei 225 Spot Index (CFD) 2024-08-28 +253.73 -279.26
US30 US Dow Jones 30 Spot Index (CFD) 2024-08-29 +208.66 -232.93
NAS100 US NASDAQ 100 Spot Index (CFD) 2024-08-29 -10.23 -11.26
AUS200 Australian S&P/ASX Spot Index (CFD) 2024-08-29 +37.79 -42.74

Note:

  1. Pips refers to the smallest price movement of Index.
    For example, if HK50 price is 28,380.8, since the smallest price movement is 0.1, “1 pip” is the price movement of 0.1.
  2. The swaps will be calculated at the end of day, which is at 00:00 platform time. Clients are advised to closely monitor your open positions and maintain sufficient margin for the special overnight indices’ swaps charged.
  3. The values provided are received from liquidity providers (LP) and are subject to omissions or errors. If there is any change, the final values is subject to the trading platform.

ATFX will update the swaps at around 6:00PM (GMT+8). Clients can also view the swap information under the Product Specifications section of the MT4 platform.

 

If you require further clarification, please do not hesitate to contact us, thank you.

 

Regards,

ATFX

 

Upcoming Share ETF CFD Corporate Actions and Price Adjustments

Dear clients,

The following table is the information on upcoming dates of ex-dividend or other corporate actions for the underlying stocks of our Share ETF CFD.

Symbol Company Ex-Dividend Date Dividend
#HLT Hilton Worldwide Holdings Inc(CFD) 23-08-2024 0.1050 USD
#PBR Petroleo Brasileiro Petrobras SA ADR(CFD) 23-08-2024 0.2705 USD
#MMM 3M Company(CFD) 26-08-2024 0.4900 USD
#JNJ Johnson & Johnson(CFD) 27-08-2024 0.8680 USD
#YUM Yum! Brands Inc(CFD) 27-08-2024 0.4690 USD
#HD Home Depot Inc(CFD) 29-08-2024 1.5750 USD

 

Symbol Company Ex-Dividend Date Dividend
#HK0066 MTR Corp(CFD) 28-08-2024 0.3570 HKD

Please note that the dividend or price adjustment amounts listed are provided for reference by our Liquidity Provider only. These figures are subject to change.

Clients who hold CFD stocks or ETFs until the ex-dividend date listed below will receive or be charged dividends if they buy or sell CFD shares or ETFs respectively. Dividends will not be received or charged on or after the ex-dividend date.

Clients who hold buy/long CFD shares or ETFs may receive dividends calculated as follows:
Dividend received = Share Dividend declared x no. of CFD shares in long position

Clients who hold sell/short CFD shares or ETFs may be charged dividends calculated as follows:
Dividend charged = Share Dividend declared x no. of CFD shares in short position

Note: The dividends will be paid or charged on the ex-dividend date in your trading account.

 

Please feel free to contact us if you have any questions.

 

Sincerely,

ATFX

Indices Swaps – Adjustment

Dear Client,

The following table shows the overnight swaps of the Indices CFDs subject to adjustment. The changes are caused by ex-dividend of constituent stocks in certain indices on a certain date.

Symbols Indices Date Long Swap(Pips) Short Swap(Pips)
US30 US Dow Jones 30 Spot Index (CFD) 2024-08-16 +72.66 -96.93
AUS200 Australian S&P/ASX Spot Index (CFD) 2024-08-20 +157.68 -162.63
UK100 UK FTSE 100 Spot Index (CFD) 2024-08-21 +24.44 -30.09
NAS100 US NASDAQ 100 Spot Index (CFD) 2024-08-21 -13.30 -8.19

Note:

  1. Pips refers to the smallest price movement of Index.
    For example, if HK50 price is 28,380.8, since the smallest price movement is 0.1, “1 pip” is the price movement of 0.1.
  2. The swaps will be calculated at the end of day, which is at 00:00 platform time. Clients are advised to closely monitor your open positions and maintain sufficient margin for the special overnight indices’ swaps charged.
  3. The values provided are received from liquidity providers (LP) and are subject to omissions or errors. If there is any change, the final values is subject to the trading platform.

ATFX will update the swaps at around 6:00PM (GMT+8). Clients can also view the swap information under the Product Specifications section of the MT4 platform.

 

If you require further clarification, please do not hesitate to contact us, thank you.

 

Regards,

ATFX

 

Upcoming Share ETF CFD Corporate Actions and Price Adjustments

Dear clients,

The following table is the information on upcoming dates of ex-dividend or other corporate actions for the underlying stocks of our Share ETF CFD.

Symbol Company Ex-Dividend Date Dividend
#MCO Moodys Corporation(CFD) 16-08-2024 0.5950 USD
#DUK Duke Energy Corporation(CFD) 16-08-2024 0.7315 USD
#SBUX Starbucks Corporation(CFD) 16-08-2024 0.3990 USD
#WMT Walmart Inc(CFD) 16-08-2024 0.1453 USD
#MAR Marriott International Inc(CFD) 16-08-2024 0.4410 USD
#UPS United Parcel Service Inc(CFD) 19-08-2024 1.1410 USD
#CVX Chevron Corporation (CFD) 19-08-2024 1.1410 USD
#WYNN Wynn Resorts Limited (CFD) 19-08-2024 0.1750 USD
#PRU Prudential Financial Inc(CFD) 20-08-2024 0.9100 USD
#L Loews Corp(CFD) 21-08-2024 0.0438 USD
#WBA Walgreens Boots Alliance Inc(CFD) 21-08-2024 0.1750 USD
#TGT Target Corporation(CFD) 21-08-2024 0.7840 USD
#DFS Discover Financial Services(CFD) 22-08-2024 0.4900 USD
#HLT Hilton Worldwide Holdings Inc(CFD) 23-08-2024 0.1050 USD

Please note that the dividend or price adjustment amounts listed are provided for reference by our Liquidity Provider only. These figures are subject to change.

Clients who hold CFD stocks or ETFs until the ex-dividend date listed below will receive or be charged dividends if they buy or sell CFD shares or ETFs respectively. Dividends will not be received or charged on or after the ex-dividend date.

Clients who hold buy/long CFD shares or ETFs may receive dividends calculated as follows:
Dividend received = Share Dividend declared x no. of CFD shares in long position

Clients who hold sell/short CFD shares or ETFs may be charged dividends calculated as follows:
Dividend charged = Share Dividend declared x no. of CFD shares in short position

Note: The dividends will be paid or charged on the ex-dividend date in your trading account.

 

Please feel free to contact us if you have any questions.

 

Sincerely,

ATFX

Upcoming Share ETF CFD Corporate Actions and Price Adjustments

Dear clients,

The following table is the information on upcoming dates of ex-dividend or other corporate actions for the underlying stocks of our Share ETF CFD.

Symbol Company Ex-Dividend Date Dividend
#AAPL Apple, Inc.(CFD) 12-08-2024 0.1750 USD
#COP ConocoPhillips(CFD) 12-08-2024 0.5460 USD
#AA Alcoa Corp(CFD) 12-08-2024 0.0700 USD
#XOM Exxon Mobil Corporation(CFD) 15-08-2024 0.6650 USD
#MSFT Microsoft Corporation(CFD) 15-08-2024 0.5250 USD
#LLY Eli Lilly and Company(CFD) 15-08-2024 0.9100 USD

 

Symbol Company Ex-Dividend Date Dividend
#HK0011 Hang Seng Bank Ltd(CFD) 13-08-2024 1.0200 HKD
#HK0868 Xinyi Glass Holdings Ltd(CFD) 13-08-2024 0.2635 HKD
#HK0005 HSBC Holdings(CFD) 15-08-2024 0.0850 USD

Please note that the dividend or price adjustment amounts listed are provided for reference by our Liquidity Provider only. These figures are subject to change.

Clients who hold CFD stocks or ETFs until the ex-dividend date listed below will receive or be charged dividends if they buy or sell CFD shares or ETFs respectively. Dividends will not be received or charged on or after the ex-dividend date.

Clients who hold buy/long CFD shares or ETFs may receive dividends calculated as follows:
Dividend received = Share Dividend declared x no. of CFD shares in long position

Clients who hold sell/short CFD shares or ETFs may be charged dividends calculated as follows:
Dividend charged = Share Dividend declared x no. of CFD shares in short position

Note: The dividends will be paid or charged on the ex-dividend date in your trading account.

 

Please feel free to contact us if you have any questions.

 

Sincerely,

ATFX