Document ID: chunk:federal_register_of_legislation:F2024C01107:body:0:p8
Version: federal_register_of_legislation:F2024C01107
Segment Type: other
Provision Reference: 
Character Range: 21486–24364

a CGS Depository Interest admitted to Trading Status and any other product that a Market operator authorises for trading on its Trading Platform as a Cash Market Product.
CFD means contract for difference.

CGS Market means a financial market:
 1.         on or through which offers to acquire or dispose of CGS Depository Interests are made or accepted;
 1.        the operator of which is licensed under subsection 795B(1) of the Corporations Act; and
(c)        the operator of which has entered into contractual arrangements with the Australian Office of Financial Management to offer trading services in CGS Depository Interests.

CHESS Depositary Interest has the meaning given to the term "CDI" by rule 2.13.1 of the operating rules of ASX Settlement Pty Limited (ACN 008 504 532).

Chi-X Australia means Chi-X Australia Pty Ltd (ACN 129 584 667).

Chi-X Market means the market operated by Chi-X Australia under Australian Market Licence (Chi-X Australia Pty Ltd) 2011.
Classical ETF means a managed fund that meets all of the following criteria:
(a)        that is listed and quoted on a stock exchange (and in Australia is registered as a managed investment scheme under the Corporations Act);
(b)       where, under an open prospectus, the units in the fund can only be subscribed for and redeemed in kind, on demand and via the exchange of a defined basket of Equity securities;
(c)        that has a "passive" investment strategy designed to replicate a stock index at all times and this is evidenced by the holding of physical securities in weightings that predominantly match the stock index the fund has been issued over, and accordingly, any cash or Derivative components must be immaterial and must not be used to gear the fund;
(d)       where the underlying assets are known on a daily basis; and
(e)        that is subscribed for and redeemed in a "primary" market via either a Market Participant or the fund issuer, and existing units are traded in a "secondary" market provided through a stock exchange.

Clearing Facility means, in relation to a transaction, the clearing and settlement facility, if any, within the meaning of section 761A of the Corporations Act, through which the transaction has been or will be cleared.

Clearing Participant means a person admitted as a participant under the Clearing Rules.

Clearing Rules means:
(a)        in relation to a particular Clearing Facility, the operating rules, procedures, practices, directions, decisions and requirements of that Clearing Facility;
(b)       in relation to a particular Clearing Participant, the rules of the Clearing Facility to which that Clearing Participant is subject.
Client Balance means an individual Counterparty's net debit or credit balance with a Market Participant arising from non-margined Financial Instruments.
CME means Chicago Mercantile Exchange Inc (ARBN 103 432