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Securities Settlement Statistics

Jul 19 - Jun 20

Daily Average of Stock Exchange Trades Processed in CCASS
(including CNS trades, isolated 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 Settlement Efficiency of CNS Stock Positions
MMM-YY
S Day (%)
S+1 Day (%)
Jul-19 99.91 99.99
Aug-19 99.92 99.99
Sep-19 99.91 99.99
Oct-19 99.94 99.99
Nov-19 99.92 99.99
Dec-19 99.93 99.99
Jan-20 99.93 99.99
Feb-20 99.31 99.41
Mar-20 99.76 99.99
Apr-20 99.92 99.99
May-20 99.93 99.99
Jun-20 99.91 99.99

Daily Average of Settlement Instructions (SIs) Settled in CCASS
(both delivering and receiving SIs are counted)

MMM-YY Number of SIs SIs by Market Value (HK$ Billion) SIs by Shares (Billion)
Jul-19 84,831 196.11 40.63
Aug-19 93,103 225.66 43.07
Sep-19 86,703 227.14 39.24
Oct-19 84,341 205.44 35.12
Nov-19 93,371 238.57 40.40
Dec-19 94,620 247.64 43.41
Jan-20 105,115 324.49 50.52
Feb-20 104,167 414.74 55.05
Mar-20 126,367 375.02 57.88
Apr-20 104,425 259.51 39.74
May-20 104,127 285.23 41.88
Jun-20 116,704 364.75 52.12

Daily Average of Investor Settlement Instructions (ISIs) Settled in CCASS
(one sided ISIs are counted)

MMM-YY Number of ISIs ISIs by Market Value (HK$ Billion ) ISIs by Shares (Billion)
Jul-19 193 0.09 0.02
Aug-19 256 0.13 0.03
Sep-19 214 0.42 0.19
Oct-19 201 0.20 0.21
Nov-19 203 0.12 0.03
Dec-19 236 0.10 0.04
Jan-20 262 0.34 0.12
Feb-20 218 0.23 0.06
Mar-20 344 0.22 0.06
Apr-20 257 0.19 0.07
May-20 261 0.24 0.05
Jun-20 293 0.12 0.11

Updated 15 Jul 2020