Enclosure - Consultation Report: Prototype of Hong Kong Taxonomy for Sustainable Finance (Phase 2A)

Annex Email: [HKMA2 TEST] Case2 20260122-7-EN

Document Information

Title: Enclosure - Consultation Report: Prototype of Hong Kong Taxonomy for Sustainable Finance (Phase 2A)

Type: Annex

URL: https://brdr.hkma.gov.hk/eng/doc-ldg/docId/20260122-3-EN

Email Received: 2026-01-29 08:47

Summary Created: 2026-01-29 08:55

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Detailed Summary
Summary of the HKMA Consultation Report: Prototype of Hong Kong Taxonomy for Sustainable Finance (Phase 2A)

This document is a consultation report published by the Hong Kong Monetary Authority (HKMA) in January 2026, detailing the outcomes of a public consultation on the prototype of the Hong Kong Taxonomy for Sustainable Finance (Phase 2A). The primary purpose of this report is to summarise the feedback received from various stakeholders, outline the HKMA's responses, and detail the adjustments made to the Phase 2A prototype based on this input. The Taxonomy serves as an enabling tool to guide market participants in making informed decisions about green and sustainable finance, with the ultimate goal of scaling up relevant capital flows in Hong Kong.

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Document Overview

The report marks the culmination of a public consultation period following the HKMA's publication of the Phase 2A prototype of the Hong Kong Taxonomy for Sustainable Finance on September 8, 2025. This phase builds upon the foundational Phase 1 Taxonomy, released in May 2024, by introducing new green activities, crucial transition elements, and a new environmental objective focused on climate change adaptation. The consultation process aimed to gather diverse perspectives from financial institutions, corporations, industry bodies, NGOs, and other stakeholders. The report, developed in collaboration with the Climate Bonds Initiative, presents a comprehensive analysis of the feedback received, including areas of broad support, specific concerns, and suggestions for improvement, alongside the HKMA's strategic responses and resulting modifications to the Phase 2A Taxonomy.

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Main Content

The core of the report revolves around the feedback received for the Phase 2A prototype and the HKMA's deliberations and decisions. Key aspects covered include:

  • Taxonomy Design and Structure: Respondents generally commended the design, structure, and hierarchical organisation of the Taxonomy, finding it logical, credible, and user-friendly. The "traffic-light" approach, classifying activities into Green, Transition, and Exclusion categories, was seen as a practical guide.
  • Taxonomy Methodology: The report details feedback on the methodology for both climate change mitigation and adaptation.
  • Mitigation: The inclusion of transition elements (Transition Activities and Transition Measures) was strongly supported, recognising their importance in facilitating financing for activities not yet fully aligned with 1.5°C pathways but demonstrating significant progress. The use of science-based methodologies, time-bound criteria, and explicit sunset dates for transition activities was also lauded for ensuring rigor and credibility.
  • Adaptation: The introduction of climate change adaptation as a new environmental objective, with an initial focus on water-related measures, was well-received. The whitelist approach for adaptation measures was considered pragmatic, though suggestions were made for expanding the whitelist and incorporating more technical criteria and maladaptation checks.
  • Sector Chapters: The report provides detailed feedback and HKMA responses for specific sectors and economic activities included in Phase 2A. This includes:
  • Energy Sector: Discussions around transmission and distribution of electricity, including emissions thresholds for connected generation capacity and grid emissions factors. The inclusion of renewable and low-carbon gases and electricity storage was also addressed.
  • Transportation Sector: Clarifications on the scope of personal mobility devices, cycle logistics, and vehicles.
  • Buildings Sector: Feedback on construction of new buildings and installation/maintenance of building equipment, with discussions on alignment with local and international standards like BEAM Plus and the consideration of embodied carbon.
  • Waste Sector: Requests for quantitative definitions related to biogas utilisation and bio-waste thresholds.
  • Manufacturing Sector: Detailed discussions on the manufacture of hydrogen, including scope, lifecycle emissions, and the use of renewable electricity. The manufacture of aluminium and related emissions thresholds were also a focus.
  • Information and Communications Technology (ICT) Sector: Feedback on data processing, hosting, and related activities, including water usage, refrigerant GWP, and construction criteria. The report also covers data-driven solutions for GHG emissions reductions.
  • Further Development and Implementation: The report outlines suggestions for the future expansion of the Taxonomy to include other environmental objectives (e.g., pollution prevention, biodiversity, circular economy) and new sectors (e.g., waste-to-energy, agriculture, food and beverage). It also discusses priority use cases for the Taxonomy, such as sovereign issuances, sustainable debt, ESG fund labelling, and innovative financing products, as well as its role in policy and corporate strategy.

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Key Changes

This section details the significant policy shifts, updates, and new requirements resulting from the consultation:

  • Superseding Phase 1: Phase 2A Taxonomy now supersedes Phase 1. All future references to activities and measures should align with the latest technical criteria established under Phase 2A.
  • Interoperability Enhancements: To improve interoperability with global standards, International Standard Industrial Classification of All Economic Activities (ISIC) codes have been added to each activity. The HKMA will continue to participate in relevant international interoperability initiatives.
  • Clarification on Transition Plans:
  • Activity-level transition plans: Required for specific Transition Activities (e.g., maritime vessels, data centres) to demonstrate a credible transition trajectory towards Green Activity criteria.
  • Entity-level transition plans: Required for certain Transition Measures involving forward-looking decarbonisation technologies with capacity-based requirements (e.g., maritime vessel engines designed for renewable energy adaptation).
  • New Environmental Objective: Climate Change Adaptation: Phase 2A introduces climate change adaptation as a new environmental objective, initially focusing on water-related measures. A whitelist approach has been adopted for adaptation measures, with plans to explore more sophisticated assessment methods in future phases.
  • Expanded Sector Coverage: The Taxonomy's scope has been broadened to include new sectors:
  • Manufacturing: Activities such as the manufacture of aluminium and hydrogen.
  • Information and Communications Technology (ICT): Data processing, hosting, and related activities, and data-driven solutions for GHG emissions reductions.
  • Refined Mitigation Framework:
  • Transition Activities: Defined as economic activities not yet aligned with a 1.5°C pathway but progressing towards it or enabling significant short-term emissions reductions by the designated sunset date. The entire activity can access sustainable financing.
  • Transition Measures: Defined as specific components and interventions within an activity that can partially improve emission performance, facilitating financing for granular processes and technologies. These are eligible only for transition CapEx and OpEx financing and cannot claim revenue alignment with the Taxonomy.
  • Sunset Dates: Sunset dates have been calibrated based on factors like technology maturity, sectoral emissions, market readiness, Hong Kong's climate commitments, and international alignment. For example, a 2040 sunset date is set for aluminium manufacture.
  • Clarification on Taxonomny Alignment Metrics: Detailed definitions and implications for Capital Expenditure (CapEx), Operational Expenditure (OpEx), and Revenue in claiming Taxonomy alignment have been provided.
  • Sector-Specific Updates:
  • Energy: Emissions thresholds for transmission and distribution networks refined. "Renewable and low-carbon gas" is defined, and thresholds are based on actual throughput. All battery types are eligible for electricity storage. Waste heat/cogeneration from fossil fuels excluded from district heating/cooling criteria. Fossil gas power generation is under consideration for future phases, with alignment to IEA Net Zero by 2050 Roadmap and EU Taxonomy being assessed.
  • Transportation: Scope of light commercial vehicles clarified (max 5.5 tonnes). Motorbikes are explicitly under B-003.
  • Buildings: Alignment with the latest BEAM Plus and Building Environmental Performance (BEC) standards is being reviewed for future inclusion. Reference to 25% reduction for Zero-Carbon-Ready Building Certification removed. NABERS scheme alignment with Australian Government policy not to allow GreenPower as a substitute for intrinsic efficiency. Lifecycle approach, including embodied carbon, is being considered for future phases, with the Manufacturing sector expansion targeting upstream emissions.
  • Waste: Quantitative definitions for "majority of the produced biogas" and thresholds for bio-waste are clarified.
  • Manufacturing: Geological hydrogen and hydrogen derivatives are not included in E-001 at this stage. A "cradle-to-site" methodology is applied for hydrogen manufacture lifecycle emissions. Additional renewable electricity usage requires temporal and geographical correlation, with monthly as minimum and hourly as best practice. Aluminium refining thresholds are based on IAI's 1.5°C scenario. Secondary aluminium production from scrap is considered automatically eligible under Green Activity.
  • ICT: BEAM Plus standards are explicitly incorporated. Alternative options for water usage (recycled water, air cooling) are provided. GWP threshold for refrigerants (675) aligns with global taxonomies. Multi-functional data centres are assessed under both C-002 (construction) and F-001 (operations). For data-driven solutions, demonstration of GHG emissions reductions compared to best performers is required.

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Important Dates
  • May 2024: Publication of Phase 1 of the Hong Kong Taxonomy for Sustainable Finance.
  • September 8, 2025: Publication of the prototype of Phase 2A Taxonomy for public consultation.
  • January 2026: Publication of this Consultation Report.
  • Effective Dates for Phase 2A Taxonomy: While not explicitly stated as a single "effective date" in this report, the consultation report's publication in January 2026 signifies the finalised Phase 2A Taxonomy will likely be implemented or become a reference point shortly thereafter, informing future sustainable finance activities.
  • Future Phases: The report discusses ongoing and future development, indicating a continuous process of enhancement and expansion of the Taxonomy beyond Phase 2A. Specific timelines for future phases are not provided but will be subject to project priorities, institutional capacity, and cost-benefit analysis.

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Impact Scope

The Hong Kong Taxonomy for Sustainable Finance, including Phase 2A, is designed to impact a broad range of market participants and institutions within Hong Kong and those engaging with Hong Kong's financial markets.

  • Applicable Parties:
  • Financial Institutions: Banks, asset managers, insurance companies, and other lending and investment entities.
  • Corporates: Companies of all sizes, including SMEs, seeking to finance sustainable projects or transition their operations.
  • Issuers: Entities issuing green bonds, sustainability-linked bonds, and other sustainable debt instruments.
  • Investors: Both institutional and retail investors looking to allocate capital to sustainable investments.
  • Regulators and Policymakers: The Taxonomy serves as a foundational tool for policy development and regulatory guidance in sustainable finance.
  • Industry Bodies and NGOs: These stakeholders are instrumental in providing feedback and supporting Taxonomy adoption.
  • Affected Institutions: All entities involved in the issuance, financing, or investment of sustainable finance products and activities within Hong Kong.
  • Degree of Impact:
  • High Impact: For institutions actively involved in green and sustainable finance, the Taxonomy will directly inform their product development, risk assessment, due diligence processes, and reporting. It will standardize definitions and criteria, reducing ambiguity and facilitating cross-border comparisons.
  • Moderate Impact: For corporations not yet deeply engaged in sustainable finance, the Taxonomy provides a clear roadmap and incentives for adopting more sustainable practices and accessing green capital. It can influence strategic planning and operational changes.
  • Indirect Impact: The Taxonomy's influence will extend to the broader financial ecosystem by fostering a more transparent and credible sustainable finance market, potentially influencing investor confidence and capital allocation trends.

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Compliance Requirements

The Hong Kong Taxonomy is presented as a voluntary tool at this stage. However, its adoption implies a commitment to adhering to its defined criteria and principles.

  • Specific Compliance Steps:
  • Activity Assessment: Undertake a thorough assessment of specific economic activities and projects against the defined Green Activity, Transition Activity, and Transition Measure criteria outlined in the Taxonomy.
  • Criterion Adherence: Ensure that projects and activities meet the quantitative and qualitative technical screening criteria, including emissions thresholds, resource efficiency standards, and other performance indicators specified for each sector.
  • Documentation and Reporting: Maintain comprehensive documentation to support claims of Taxonomy alignment. This includes data, methodologies, and any necessary certifications or attestations. For Transition Activities and Measures, detailed transition plans (activity-level or entity-level) must be developed and maintained.
  • Due Diligence: Financial institutions are expected to conduct due diligence to verify the Taxonomy alignment claims of the projects and activities they finance or invest in.
  • Reporting Requirements:
  • Use-of-Proceeds Reporting: For sustainable debt instruments, issuers will be expected to report on how the proceeds are allocated to Taxonomy-aligned activities.
  • Alignment Reporting: Companies may report on the proportion of their CapEx, OpEx, or revenue that aligns with the Taxonomy.
  • Transition Plan Disclosure: Entities utilizing Transition Activities or Measures are required to provide credible transition plans as part of their disclosure.
  • Implementation Guidance:
  • Voluntary Tool Status: The HKMA acknowledges the Taxonomy is voluntary, but encourages its uptake.
  • Regulatory Support: The HKMA suggests that regulatory agencies can provide support to increase adoption through various means, which will be elaborated on in future guidance.
  • Use Cases: The Taxonomy is intended to support various use cases, including:
  • Guiding government and Exchange Fund activities.
  • Underpinning sustainable debt and loan markets.
  • Benchmarking for ESG fund product construction, labelling, and screening.
  • Facilitating innovative financing products, especially for adaptation finance.
  • Informing local policies and corporate/investment strategies, including transition planning.
  • Do No Significant Harm (DNSH) and Minimum Social Safeguards (MSS): While not fully detailed in Phase 2A for implementation guidance in this report, the consultation highlighted the need for further guidance on DNSH and MSS, including considerations for a just transition. The HKMA will provide a clear stance on their inclusion and alignment with global standards in future developments.

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Technical Details

The Phase 2A prototype of the Hong Kong Taxonomy for Sustainable Finance incorporates a range of technical terms, definitions, standards, and metrics.

  • Core Definitions:
  • Green Activity: Economic activities that substantially contribute to one or more environmental objectives and do not significantly harm any environmental objective.
  • Transition Activity: Economic activities that are not yet aligned with a 1.5°C pathway but are progressing towards alignment or enable significant short-term emissions reductions by a designated sunset date. The entire activity can access sustainable financing.
  • Transition Measure: Specific components and interventions within an activity that can partially improve emission performance, facilitating access to sustainable financing options for granular processes and technologies. Eligible only for transition CapEx and OpEx.
  • Exclusion Category: Activities that are deemed not to be environmentally sustainable.
  • Climate Change Mitigation: Focuses on reducing greenhouse gas emissions.
  • Climate Change Adaptation: Focuses on adjusting to actual or expected climate change and its effects to moderate harm or exploit beneficial opportunities.
  • Key Standards and Frameworks Referenced:
  • EU Taxonomy: Used as a reference for many criteria, including emissions thresholds for electricity generation (e.g., 100 gCO2e/kWh for Green Activity).
  • China's Green Bond Endorsed Project Catalogue: Referenced for interoperability.
  • Multi-Jurisdiction Common Ground Taxonomy: Referenced for interoperability.
  • International Standard Industrial Classification of All Economic Activities (ISIC): Codes are now included for each activity to facilitate cross-referencing.
  • IEA Net Zero by 2050 Roadmap: Referenced in discussions regarding fossil gas power generation.
  • Transition Pathway Initiative (TPI): Thresholds for non-OECD countries (e.g., 345 gCO2e/kWh) considered for alternative transition thresholds.
  • BEAM Plus: Incorporated into criteria for data centres and building certifications.
  • Building Environmental Performance (BEC) standards: Referenced for building energy efficiency thresholds.
  • Mandatory Energy Efficiency Labelling Scheme (MEELS) and Voluntary Energy Efficiency Scheme (VEELS): Relevant local certifications for energy-efficient equipment.
  • International Aluminium Institute (IAI): Emissions budget and pathways used for aluminium manufacture criteria.
  • ISO Standards: ISO 14040, ISO 14044, ISO 14067, and ISO 19870 recommended for lifecycle assessment calculations for hydrogen production.
  • Leadership in Energy and Environmental Design (LEED) v5, BREEAM v7: Considered for embodied carbon in construction.
  • Intergovernmental Panel on Climate Change (IPCC), United Nations Environment Programme (UNEP), Science Based Targets initiative (SBTi): Scientific bodies referenced for embodied carbon considerations.
  • Green Product Certification Scheme (Construction Industry Council): Referenced for building materials.
  • China Building Material Federation: Referenced for building material standards.
  • Key Metrics and Thresholds:
  • Emissions Thresholds: Vary by sector. For example, 67% for newly enabled generation capacity under Green Activity for electricity transmission/distribution, aligning with the EU Taxonomy's 100 gCO2e/kWh threshold. 50% for Transition Activity aligns with Hong Kong Climate Action Plan 2050 (50% reduction by 2035).
  • Grid Emissions Factor: Calculation based on a five-year historical period, aligning with global taxonomies.
  • Gas Thresholds (Renewable/Low-Carbon Gases): Based on actual throughput.
  • Power Usage Effectiveness (PUE): A key metric for data centres, with thresholds mapped to BEAM Plus requirements.
  • Water Usage Effectiveness (WUE): Thresholds for data centres, with alternative options provided.
  • Global Warming Potential (GWP) of Refrigerants: A threshold of 675 is set, aligning with global taxonomies.
  • Building Efficiency Standards: Aligned with BEAM Plus requirements and BEC baselines (e.g., BEC 2018, BEC 2021).
  • Aluminium Manufacture: Emissions thresholds based on IAI's 1.5°C scenario.
  • Hydrogen Manufacture: "Cradle-to-site" methodology for lifecycle emissions. Monthly measurement for additional renewable electricity usage is minimum, hourly is best practice.
  • Financial Metrics:
  • Capital Expenditure (CapEx): Payments for goods/services to maintain or invest in assets. Taxonomy-aligned CapEx represents the proportion aligned with criteria.
  • Operational Expenditure (OpEx): Short-term costs for ongoing operations. Taxonomy-aligned OpEx represents the proportion associated with aligned activities/measures.
  • Revenue (Net Turnover): Money derived from sales and services. Taxonomy-aligned revenue represents the proportion of net turnover from aligned activities.
  • Transition Plan Requirements:
  • Activity-level transition plans: Managed reduction plans (e.g., for maritime vessels) or commitments to align with Green thresholds over time (e.g., data centres).
  • Entity-level transition plans: Aligned with 1.5°C pathways for specific forward-looking technologies.
  • Other Technical Considerations:
  • Sunset Dates: Time-bound criteria for transition activities, e.g., 2040 for aluminium manufacture.
  • Maladaptation Risks: A consideration in the adaptation framework.
  • Additionality: For renewable electricity usage, temporal and geographical correlation is required.

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Appendices, Tables, and Attachments
  • Figure 1: Type of respondents to Phase 2A taxonomy prototype: This figure provides a visual breakdown of the 25 respondents by their institutional type (Banks, Asset Managers, Insurance Companies, Corporates, Industry and Professional Associations, Non-government Organisations), illustrating the diverse stakeholder engagement.
  • Table 1: Consultation questions of Phase 2A taxonomy prototype: This table lists the specific questions posed to stakeholders, categorized into four main areas: Taxonomy design, structure, and scope; Taxonomy methodology (mitigation and adaptation); Sector chapters (covering specific sectors and their metrics/criteria); and Taxonomy implementation.
  • Table 2 (Implicit): While not explicitly numbered or titled as a table in the provided text, the breakdown of "Consultation respondents by type" visually represents the data from Figure 1, showing numerical counts for each respondent category.
  • References to Figures and Tables within Chapters: The report frequently references internal figures and tables for illustrative purposes (e.g., Figure 3 mentioned in the context of hydrogen manufacture lifecycle methodology). The specific content of these internal figures and tables is not fully detailed here but is integral to the detailed explanations within the report.

This summary provides a comprehensive overview of the HKMA's Consultation Report on the Prototype of Hong Kong Taxonomy for Sustainable Finance (Phase 2A), designed to inform executive decision-making by highlighting key changes, impacts, and requirements.

中文摘要 (6934 chars)
詳細摘要

好的,這是一份根據您提供的HKMA(香港金融管理局)文件內容,編寫的詳細且全面的中文摘要,使用繁體中文,並包含所有要求的章節:

香港可持續金融分類標準(Phase 2A)原型公眾諮詢報告(2026年1月)摘要

文檔概述

本文件為香港金融管理局(HKMA)於2026年1月發表的《香港可持續金融分類標準(Phase 2A)原型公眾諮詢報告》。該報告總結了HKMA於2025年9月8日發布的Phase 2A原型分類標準的公眾諮詢結果、收集到的意見,以及HKMA根據反饋所作出的回應和調整。報告的目的是為了進一步完善和推動香港可持續金融生態系統的發展,使其更具可信度、互通性及實用性,從而促進相關資本流動。

主要內容

本報告涵蓋了Phase 2A分類標準的發展過程、公眾諮詢的詳細分析,以及對未來發展方向的展望。核心內容包括:

  1. Phase 2A的增補與發展
  • 新增綠色經濟活動 Phase 2A在Phase 1的基礎上,引入了新的綠色經濟活動,擴大了分類標準的適用範圍。
  • 引入轉型元素(Transition Elements) 為支持向低碳經濟轉型,Phase 2A引入了「轉型活動」(Transition Activity)和「轉型措施」(Transition Measure)兩類別,以鼓勵過渡性綠色金融。
  • 新增環境目標「氣候變化適應」(Climate Change Adaptation) 此新環境目標旨在應對氣候變化帶來的物理風險,Phase 2A初期聚焦於水務相關措施。
  1. 公眾諮詢的意見匯總與分析
  • 整體反應 報告顯示,市場參與者普遍對Phase 2A的原型表示歡迎和支持,認為其是香港邁向可信、互通和實用的可持續金融框架的重要一步。
  • 設計與結構 respondents讚賞分類標準的清晰層級結構、易於導航的活動卡片,以及類似「交通燈」方法的分類(綠色、轉型、排除),認為這是一個可信且實用的指導方式。
  • 轉型原則 respondents強調了轉型活動的時限性,以及設置保障措施避免「碳鎖定」(Carbon Lock-in)的重要性。使用基於科學的方法、具時限性的標準和明確的「日落日期」(Sunset Dates)被認為是確保嚴謹性和與《香港氣候行動計劃2050》保持一致的關鍵。
  • 擴大範圍 引入製造業(Manufacturing)和資訊及通訊科技(Information and Communications Technology, ICT)等新行業,以及氣候變化適應作為環境目標,被視為重大改進。
  • 方法論 respondents對氣候變化減緩和適應的框架、原則和定義表示支持,並強調了使用科學方法和數據的重要性。
  1. HKMA的回應與調整
  • 協調與互通性 HKMA回應了與國際框架(如歐盟分類標準 EU Taxonomy、中國綠色債券支持項目目錄、多司法管轄區通用分類標準 Multi-Jurisdiction Common Ground Taxonomy)的協調性問題,並表示將進一步提供清晰的解釋和活動代碼、指標及技術標準與主要框架的對應關係。Phase 2A已整合Phase 1的內容,並將取代Phase 1。
  • 轉型計劃 HKMA解釋了活動級別和實體級別轉型計劃的要求,以及其在促進可持續金融中的作用。
  • 風險標記 針對融入氣候風險標記的建議,HKMA指出分類標準的目的是識別和促進可持續活動,而非風險評估,但能間接減緩轉型風險。
  • 日落日期 HKMA解釋日落日期的制定考慮了技術成熟度、行業排放情況、市場準備度、香港氣候承諾和國際協調性等因素。
  • 適應性框架 HKMA確認了「白名單」方法的初步適用性,並承諾在未來階段探索更複雜的評估方法,同時承認本地化評估的挑戰。
  • 具體行業標準 報告詳細回應了能源、交通、建築、廢物處理、製造業和ICT等各個行業的具體標準和指標的質疑和建議,並作出相應調整或說明。
  1. 進一步發展與實施
  • 擴展範圍 報告列出了未來考慮納入的活動,包括廢物轉化能源、填埋氣體收集、水與污水處理、海水淡化、關鍵礦物開採與精煉等。同時,也提出了其他環境目標,如污染預防、生物多樣性與自然、水資源可持續利用、循環經濟等。
  • 使用場景 respondents建議將分類標準應用於引導和擴大公共及私人部門的可持續資本流動,包括主權債務發行、可持續債務發行、ESG基金產品、以及創新融資產品(特別是適應性融資)的創建。同時,它也可作為制定本地政策、企業和投資策略的工具,用於轉型規劃。

主要變化

Phase 2A相較於Phase 1,引入了以下重要政策變化、更新內容和新增要求:

  • 引入「轉型活動」(Transition Activity) 指尚未符合1.5°C路徑,但正朝向符合或在指定日落日期前顯著減排的經濟活動。此類別允許整個活動獲得可持續融資。
  • 引入「轉型措施」(Transition Measure) 指活動中可部分改善排放表現的特定組成部分和干預措施,旨在為非綠色或轉型活動的細節流程和技術提供可持續融資選項。
  • 新增環境目標「氣候變化適應」 首次將氣候變化適應納入環境目標,Phase 2A主要聚焦於水相關措施。
  • 新增行業覆蓋 將製造業(Manufacturing)和資訊及通訊科技(ICT)納入分類標準的範圍。
  • 整合Phase 1內容 Phase 2A已整合Phase 1的內容,並將取代Phase 1,成為未來所有引用的標準。
  • 明確過渡性融資的應用範圍 轉型措施僅適用於資本支出(CapEx)和營運支出(OpEx)融資,不能用於營收(Revenue)的劃分。
  • 詳細的行業標準調整 針對能源、交通、建築、廢物、製造業和ICT等行業,更新或澄清了具體的技術標準、指標、閾值和定義,例如:
  • 電力傳輸與分配的排放閾值要求,以支持能源系統脫碳。
  • 「可再生和低碳氣體」的定義,並確認長期購電協議(PPAs)的資格。
  • 對所有類型的電池作為電力儲存進行確認。
  • district heating and cooling 的閾值與歐盟分類標準對齊,並排除來自化石燃料運營的廢熱或熱電聯產的熱能。
  • 明確了「輕型商用車」的定義(最大重量5.5噸),並釐清個人移動設備和摩托車的分類。
  • 建築行業的標準調整,包括對BEAM Plus的引用更新,以及對零碳就緒建築認證的細節澄清。
  • 廢物行業對「大部分生產的沼氣」進行了量化定義,並明確了生物廢物的處理和化學物質的定義。
  • 製造業中,對氫氣製造的活動範圍(排除地質氫,考慮氫氣衍生物)、生命週期排放範圍(採用「從搖籃到場地」方法)和額外可再生電力使用(要求時間和地理相關性,最低月度測量)進行了明確。
  • 對鋁業的排放閾值和計算方法進行了說明。
  • ICT行業中,對數據中心的水使用效率(WUE)、製冷劑的全球變暖潛力(GWP)以及新數據中心建築的標準進行了調整和澄清。

重要日期

  • 2024年5月 HKMA發布香港可持續金融分類標準(Phase 1)。
  • 2025年9月8日 HKMA發布香港可持續金融分類標準(Phase 2A)原型,並啟動公眾諮詢。
  • 2026年1月 HKMA發布《香港可持續金融分類標準(Phase 2A)原型公眾諮詢報告》。
  • 未來(未明確具體日期)
  • 分類標準的更新與擴展頻率將被定期考慮。
  • 將會持續評估和納入新的行業、活動和環境目標,以確保其與時俱進。
  • 對於轉型活動和措施,存在具體的「日落日期」(Sunset Dates),這些日期根據具體活動和技術成熟度而定,並被仔細校準。例如,鋁的生產設定了2040年的日落日期。

影響範圍

  • 適用對象
  • 金融機構(銀行、資產管理人、保險公司)。
  • 企業(包括上市和非上市公司)。
  • 行業及專業協會。
  • 非政府組織(NGOs)。
  • 其他相關利益相關者。
  • 受影響機構 所有參與可持續金融活動,特別是需要界定綠色或轉型經濟活動的市場參與者。
  • 影響程度
  • 高影響 對於發行可持續債券、貸款、ESG基金的機構,分類標準提供了具體的定義和標準,有助於確保發行物的真實性和一致性。
  • 中影響 對於企業而言,分類標準有助於其戰略規劃、轉型規劃和披露,並引導其業務活動的綠色化。
  • 低影響 對於一般公眾和非直接參與金融市場的機構,影響相對較小,但有助於提升對可持續金融的整體認知。
  • 作為自願性工具 在現階段,分類標準為自願性工具,其採用程度取決於市場的自主意願及監管機構的支持。

合規要求

  • 自願性採用 目前,香港可持續金融分類標準是一個自願性工具。
  • 報告要求
  • 活動/資產級別評估 報告要求將活動和資產與分類標準的標準進行對應。
  • 轉型計劃 在特定情況下(如特定轉型活動或涉及向前看的脫碳技術),需要提供活動級別或實體級別的轉型計劃,以證明活動處於可信的轉型軌跡。
  • 透明度 對於使用轉型措施的活動,應說明其獲得可持續融資的性質(CapEx/OpEx)。
  • 數據支持 在實施和評估指標時,需要提供支持性的數據和證據,特別是在提出改進建議時。
  • 實施指引
  • 參考與應用 鼓勵市場參與者參考分類標準,以指導綠色和可持續金融活動,並作為跨境融資和與國際框架對齊的參考。
  • 協調與對齊 HKMA建議參考國際標準,並已將國際標準工業分類(ISIC)代碼添加到各項活動中。
  • 持續更新 分類標準是一個「活文件」(living document),將根據市場發展和技術進步進行定期更新和擴展。
  • 監管機構支持 HKMA將考慮提供支持和行動,以增加分類標準的採用率。

技術細節

  • 專業術語和定義
  • 綠色活動(Green Activity) 符合可持續目標並滿足嚴格技術篩選標準的經濟活動。
  • 轉型活動(Transition Activity) 指不符合1.5°C路徑,但正朝向符合,或在指定日落日期前可顯著減排的經濟活動。
  • 轉型措施(Transition Measure) 指特定組成部分和干預措施,可部分改善活動的排放表現。
  • 日落日期(Sunset Dates) 為轉型活動和措施設定的有效期,確保其向綠色活動轉型的緊迫性。
  • 資本支出(CapEx - Capital Expenditure) 用於維護現有資產和投資新技術以實現增長的支付。
  • 營運支出(OpEx - Operational Expenditure) 為維持日常業務運營而產生的短期費用。
  • 營收(Revenue / Net Turnover) 銷售產品和提供服務所產生的收入。
  • 1.5°C路徑(1.5°C Pathway) 指符合《巴黎協定》目標,將全球升溫幅度限制在1.5°C的排放路徑。
  • 碳鎖定(Carbon Lock-in) 指對高碳技術或資產的長期依賴,阻礙了向低碳經濟的轉型。
  • Do No Significant Harm (DNSH) 不對其他環境目標造成重大損害。
  • Minimum Social Safeguards (MSS) 最低社會保障措施。
  • Power Usage Effectiveness (PUE) 數據中心的總能源消耗與IT設備能源消耗的比率,是衡量能源效率的指標。
  • Water Usage Effectiveness (WUE) 數據中心每使用一度電所消耗的水量,是衡量水資源利用效率的指標。
  • Global Warming Potential (GWP) 全球暖化潛勢,用於衡量不同溫室氣體對全球暖化的相對影響。
  • 指標和標準
  • 排放閾值 例如,用於能源行業的「新啟用發電量佔比」(Green Activity 67%,Transition Activity 50%),以及製冷劑的GWP閾值(675)。
  • 時間範圍 例如,電網排放因子計算可能基於過去五年的歷史數據。
  • 數據相關性 額外可再生電力的使用,要求時間上(每月或每小時)和地理上的相關性。
  • 其他數據來源 參考香港天文台、環保署、環境及生態局等政府數據,以及ISO、ESG報告框架、保險風險模型等。
  • 技術標準和方法論
  • 科學為基礎的方法 強調使用科學、實證和量化的指標。
  • 國際協調性 參考了歐盟分類標準、中國綠色債券支持項目目錄、國際標準工業分類(ISIC)等。
  • 生命週期評估(Life Cycle Assessment, LCA) 例如,在製造氫氣活動中,採用「從搖籃到場地」(cradle-to-site)的方法。
  • 活動級別和資產級別評估 與全球分類標準一致。
  • 具體行業技術標準
  • 能源 排放閾值、電網排放因子。
  • 交通 輕型商用車的最大重量限制(5.5噸)。
  • 建築 BEAM Plus要求(如BEC 2018/2021基準)、零碳就緒建築認證的改進百分比、NABERS方案的綠色電力使用規定。
  • 製造業 鋁業的IAI排放預算、氫氣製造的生命週期排放計算方法(ISO 14040, 14044, 14067, 19870)。
  • ICT PUE和WUE閾值,GWP閾值(675),適用於不同類型的數據中心建築評估。

附件、表格、附錄總結

  • **圖1: Phase 2A分類標準原型意見徵詢者類別**:展示了25份回覆的來源分佈,包括銀行(9份)、資產管理人(4份)、保險公司(1份)、企業(1份)、行業及專業協會(7份)、非政府組織(3份)。
  • **表1: Phase 2A分類標準原型意見徵詢問題**:詳細列出了HKMA提出的4類共10個主要諮詢問題,涵蓋分類標準設計、結構、範圍、方法論、行業標準、實施和應用等各個方面,旨在全面收集市場意見。
  • **圖3: 香港分類標準的生命週期排放計算方法(E-001 氫氣製造)**:說明了「從搖籃到場地」的計算範圍,涵蓋從原料採購到生產、運輸、儲存的排放,但不包括最終使用階段的排放。
  • 參考文件 在報告中引用了《氣候債券分類標準101指南》(Climate Bonds Taxonomy 101 Guide)和國際鋁業協會(IAI)的報告,用以支持其方法論和技術標準的論證。
  • **未來展望(Chapter IV: Looking Forward)**:儘管未在本摘要的提供內容中完整展現,但報告中提及了在「未來展望」章節中概述了分類標準的建議擴展方向,包括新的活動、環境目標和實施策略。

總體而言,這份報告標誌著香港在建立一個全面、與國際接軌的可持續金融分類標準方面取得了重要進展,並通過廣泛的公眾諮詢,確保了該標準能夠真正滿足市場需求,並有效推動香港成為領先的可持續金融中心。