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Securities Settlement Statistics

Sep 20 - Aug 21

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)
 Sep-20  1,873,089 100.00  122.30  264.66 
Oct-20 1,847,047 100.00 117.23 257.00
 Nov-20  2,230,143 100.00 160.84 231.94
Dec-20 2,027,209 100.00 140.43 186.83
Jan-21 3,102,164 100.00 245.11 273.40
Feb-21  3,081,793  100.00  233.22  277.32 
 Mar-21  2,755,425  100.00  197.88  305.96 
Apr-21 2,029,480 100.00 155.22 264.92
May-21 2,157,782 100.00 152.83 257.57
Jun-21 2,063,512 100.00 144.87 229.72
Jul-21   2,527,313  100.00  183.77 240.03 
Aug-21   2,334,737   100.00 158.78  219.00 

Daily Average of Settlement Efficiency of CNS Stock Positions
MMM-YY
S Day (%)
S+1 Day (%)
 Sep-20 99.93  99.99 
Oct-20 99.94 99.99
 Nov-20 99.92 99.99
Dec-20 99.93 99.99
Jan-21 99.91 99.99
 Feb-21 99.91  99.99 
Mar-21  99.88  99.99 
Apr-21 99.93 99.99
May-21 99.93  99.99
Jun-21 99.91 99.99
 Jul-21  99.92 99.99 
 Aug-21 99.93   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)
Sep-20   112,929  344.97  45.54
Oct-20 111,366 298.76 39.91
 Nov-20 124,849 380.56 49.84
Dec-20 131,144 435.75 52.07
Jan-21 144,012 499.89 54.26
 Feb-21 154,061  490.79  49.65 
 Mar-21 141,960  451.10  45.35 
Apr-21 121,246  420.49 36.60
May-21 123,030  408.81 40.43
Jun-21 118,245 427.75 41.69
 Jul-21 125,679  391.02  38.40 
 Aug-21 119,665   375.06 35.74 

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)
 Sep-20  262 0.16  0.05 
Oct-20 213 0.09 0.02
 Nov-20  300  0.14  0.03
Dec-20 301 0.19 0.05
Jan-21 401 0.88 0.32
 Feb-21 421 0.16  0.04 
 Mar-21  318 0.36  0.03 
Apr-21 238  5.08 0.05
May-21 276  0.13 0.04
Jun-21 252 0.11 0.05
 Jul-21 252  0.13  0.05 
 Aug-21 237  0.10  0.03 

Updated 15 Jun 2021