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Securities Clearing Statistics

Jul 19 - Jun 20

Daily Average of Stock Exchange Trades Processed in CCASS
(including CNS trades and cross trades)

MMM-YY Number of CCASS Trades % of Exchange Trades Value of Trades (HK$ Billion) Number of Shares (Billion)
Jul-19 1,233,320 100.00 68.46 232.31
 Aug-19 1,490,224 100.00 86.09 195.14
Sep-19 1,325,506 100.00 75.60 193.60
Oct-19 1,271,082 100.00 75.65 206.32
Nov-19 1,327,452 100.00 79.28 181.75
Dec-19 1,211,259 100.00 75.53 166.13
 Jan-20 1,532,051 100.00 103.60 209.31 
 Feb-20 1,727,013 100.00 114.78 239.71
Mar-20 2,287,164 100.00 141.19 164.91
Apr-20 1,716,519 100.00 100.17 183.96
May-20 1,787,205 100.00 114.39 201.65
Jun-20 1,892,678 100.00 125.25 222.91

Daily Average of Netting Efficiency of CNS Trades - In Stock Positions
MMM-YY Number of CNS Stock Positions Netting Efficiency (%)
Jul-19 73,119 96.86
Aug-19 74,963 97.34
Sep-19 72,429 97.09
 Oct-19 71,752 97.00
Nov-19 75,050 97.00
 Dec-19 74,390 96.68 
 Jan-20 87,092 96.95 
 Feb-20 89,399 97.24
Mar-20 90,688 97.84
Apr-20 82,595 97.43
May-20 88,419 97.36
Jun-20 95,517 97.33

Daily Average of Netting Efficiency of CNS Trades - In Money Obligations

MMM-YY Money Obligations Arising from Novated Contracts
(HK$ Billion)
Money Obligations after Netting
(HK$ Billion)
Funds Netting Efficiency (%)
 Jul-19 127.86 10.71 91.62
 Aug-19 161.73 18.18 88.76
Sep-19 139.53 12.40 91.12
Oct-19 137.87 12.30 91.08
Nov-19 146.99 14.67 90.02
 Dec-19 156.33 16.62 89.37 
 Jan-20 211.98 16.07 92.42
 Feb-20 215.39 21.01 90.24
Mar-20 265.89 31.21 88.26
Apr-20 185.46 15.97 91.39
May-20 212.94 20.52 90.36
Jun-20 232.24 19.74 91.50

Updated 15 Jul 2020