2023年7月底銀行對客戶外匯市場境外投資者備案名單
根據《境外機構投資者投資中國債券市場資金管理規定》（銀髮〔2022〕258號〕），符合《中國人民銀行 中國證券監督管理委員會 國家外匯管理局公告》（〔2022〕第4號）規定，通過多級託管、結算代理等模式直接投資中國債券市場的境外機構，自行或通過託管人、結算代理人向外匯交易中心備案後，可作為客戶與境內金融機構開展外匯交易；已備案的境外投資者增加、減少或調整選定的境內金融機構，應向外匯交易中心調整備案。
截至2023年7月31日，68家境外投資者已在中國外匯交易中心完成備案（名單附後）
*境外投資者也可選擇直接入市和/或通過主經紀業務入市參與銀行間外匯市場。
聯繫方式：
86-21-23165027
fx_mkt@chinamoney.com.cn
In accordance with the Notice of the People’s Bank of China and the State Administration of Foreign Exchange on Issuing the Rules on Funds Invested by Overseas Institutional Investors in China’s Bond Market (Yinfa No. 258 [2022]), any overseas organization that meets the criteria under Announcement No. 4 [2022] of the PBC, CSRC, and SAFE and directly invests in China’s bond market through multi-level custody, settlement agency, or other access channels, may conduct FX trading with domestic financial institutions as customers after filing the list of those institutions with CFETS by itself or through its custodian or settlement agent. Any adjustment to the list shall likewise be filed with CFETS in advance.
As of July 31, 2023, 68 foreign investors have completed filing procedures. CFETS has notified their selected domestic financial institutions.
* Overseas investors may choose to enter the China Interbank FX Market directly and/or through Prime Brokerage (PB).
Contact:
86-21-23165027
fx_mkt@chinamoney.com.cn
1. J.P.Morgan Securities Asia Private Limited
2. 花旗銀行香港分行
CitiBank N.A. Hong Kong Branch
3. 花旗公司投資銀行(新加坡)有限公司
Citicorp Investment Bank (Singapore) Limited
4. 嘉孟資產管理亞洲有限公司
Graticule Asset Management Asia Pte.Ltd
5. 中國工商銀行（澳門）股份有限公司
Industrial and Commercial Bank of China (Macau) Limited
6. 中國工商銀行股份有限公司迪拜國際金融中心分行
Industrial and Commercial Bank of China Limited Dubai (DIFC) Branch
7. 中國工商銀行股份有限公司阿布扎比分行
ICBC Abu Dhabi Branch
8. 美國銀行香港分行
Bank of America National Association Hong Kong Branch
9. 易方達資產管理（香港）—易方達精選債券基金
E Fund (HK) Select Bond Fund
10. 易方達資產管理（香港）—客戶資金—上海銀行股份有限公司
E Fund Management (Hong Kong) Co., Limited – Client Account 2
11. 易方達資產管理（香港）—客戶資金—上海銀行股份有限公司2
E Fund Management (Hong Kong) Co., Limited – Client Account 8
Astignes Capital Asia Pte Ltd
CSI Global Markets Limited
Kasikorn Asset Management Co., Ltd
Southlake Fund Management (Hong Kong) Limited
Industrial and Commercial Bank of China Limited, Seoul Branch
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