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Securities Settlement Statistics

May 21 - Apr 22

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)
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
Sep-21 2,310,127 100.00 152.00 216.97
 Oct-21 2,047,288 100.00 129.14  214.04 
Nov-21  2,094,217  100.00 130.97 274.14
 Dec-21 1,896,216 100.00  117.11 246.65
 Jan-22 2,130,537 100.00  128.00 272.61
 Feb-22 2,110,003 100.00 129.64 297.20
Mar-22 2,832,085 100.00  174.03 281.05
Apr-22  2,031,378 100.00 116.15 215.32

Daily Average of Settlement Efficiency of CNS Stock Positions
MMM-YY
S Day (%)
S+1 Day (%)
May-21 99.93 99.99
Jun-21 99.91 99.99
 Jul-21 99.92 99.99
 Aug-21 99.93 99.99
Sep-21 99.92 99.99
 Oct-21  99.92 99.99 
 Nov-21  99.94 99.99 
 Dec-21 99.92 99.99 
Jan-22 99.93 99.99 
 Feb-22 99.94 99.99
Mar-22 99.91 99.99
 Apr-22 99.92 99.98

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)
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 
Sep-21 128,128 379.19 38.57
 Oct-21  117,124 328.34  38.37 
 Nov-21  109,669 310.49 40.62 
 Dec-21 121,263 348.86 48.54
 Jan-22 114,678 310.17  42.93
Feb-22 118,127 286.99 40.49
 Mar-22 137,392 379.30 53.16
 Apr-22 113,303 273.54 40.48

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)
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
Sep-21 261 0.27 0.06
 Oct-21 178  0.08 0.03 
 Nov-21 176  0.09  0.03
 Dec-21 193  0.12 0.05
 Jan-22 225 0.11 0.03
Feb-22 201 0.08 0.02
 Mar-22  343  0.21 0.04 
 Apr-22 214 0.10 0.03

Updated 12 May 2022