HKEX Monthly Market Highlights

Highlights

- Securities Market

Market capitalisation was $52.8 trillion at the end of June 2021, an increase of 39 per cent from $37.9 trillion for the same period last year.
The average daily turnover in June 2021 was $145.5 billion, an increase of 16 per cent from $125.6 billion for the same period last year.
The average daily turnover for the first six months of 2021 was $188.2 billion, an increase of 60 per cent when compared with $117.5 billion for the same period last year.
The average daily turnover of derivative warrants for the first six months of 2021 was $12.5 billion, an increase of 58 per cent when compared with $7.9 billion for the same period last year.
The average daily turnover of ETFs for the first six months of 2021 was $6.1 billion, an increase of 15 per cent when compared with $5.3 billion for the same period last year.
The average daily turnover of Debt Securities for the first six months of 2021 was $0.40 billion, an increase of 60 per cent when compared with $0.25 billion for the same period last year.
Funds raised through IPOs for the first six months of 2021 was $210.4 billion, an increase of 127 per cent when compared with $92.8 billion for the same period last year.
Total funds raised for the first six months of 2021 was $482.5 billion, an increase of 108 per cent when compared with $232.3 billion for the same period last year.

- Derivatives Market

The average daily turnover of futures and options for the first six months of 2021 was 1,204,798 contracts, an increase of 3 per cent when compared with the 1,175,231 contracts for the same period last year.
The average daily turnover of Stock Options for the first six months of 2021 was 687,473 contracts, an increase of 37 per cent when compared with the 501,864 contracts for the same period last year.
The average daily turnover of Stock Futures for the first six months of 2021 was 11,160 contracts, an increase of 166 per cent when compared with the 4,198 contracts for the same period last year.
The average daily turnover of RMB Currency Futures for the first six months of 2021 was 9,199 contracts, an increase of 29 per cent when compared with the 7,139 contracts for the same period last year.
On 25 June 2021, the open interest of Hang Seng TECH Index Futures reached a record high of 25,152 contracts.
On 18 June 2021, the open interest of Weekly Hang Seng Index Options reached a record high of 14,702 contracts.
On 15 and 18 June 2021, the turnover and open interest of MSCI Japan Net Total Return (USD) Index Futures reached a record high of 25,441 contracts and 14,769 contracts respectively.
On 16 June 2021, the turnover and open interest of MSCI Thailand Net Total Return (USD) Index Futures reached a record high of 23,200 contracts and 25,873 contracts respectively.

Listed Securities (Main Board and GEM)

Month-end figures

	Jun 2021	Jun 2020	End 2020
No. of listed companies	2,554	2,487	2,538
Total market capitalisation ($Bil.)	52,840.4	37,905.7	47,523.0
No. of newly listed companies *	7	9	154
No. of listed securities	18,740	15,798	17,041
No. of equity warrants	2	3	1
No. of derivatives warrants	9,036	6,172	7,507
No. of inline warrants	257	833	507
No. of CBBCs	5,026	4,695	4,739
No. of unit trusts	169	147	159
No. of debt securities	1,680	1,444	1,574

* Includes the number of transfer of listings from GEM to Main Board

Securities Market Turnover (Main Board and GEM)

	Jun 2021	May 2021	% Change
Monthly turnover ($Mil.) *	3,055,732	3,062,945	-0.2%
Average daily turnover by value ($Mil.) *	145,511	153,147	-5.0%
No. of trading days	21	20	-

* Turnover value for securities traded in non-Hong Kong dollar currency have been included

Turnover by Type of Securities (Main Board and GEM)

	Jun 2021 ($Mil)	May 2021 ($Mil)	% Change
Equities	2,573,603.99 (84.2%)	2,541,925.94 (83.0%)	1.2%
Derivative warrants	196,772.13 (6.4%)	211,607.72 (6.9%)	-7.0%
CBBCs	149,100.91 (4.9%)	162,071.54 (5.3%)	-8.0%
Inline warrants	119.77 (0.0%)	127.56 (0.0%)	-6.1%
Unit trusts (include ETFs)	122,077.51 (4.0%)	142,921.05 (4.7%)	-14.6%

( ) % of market total
Turnover value for securities traded in non-Hong Kong dollar currency have been included

ATS Transactions

The total turnover of automated trading services’ (ATS) transactions for Jun 2021 was $35,752 million (1.2% of the securities market total turnover).

Mainland Enterprises (Main Board and GEM)

Month-end figures

	Jun 2021	Jun 2020	End 2020
No. of H shares	291	281	291
No. of Red chips Stocks	176	177	176
No. of Mainland private enterprises	874	807	852
Market capitalisation (% of market total)	80.6%	77.8%	80.1%
Turnover value (% of equity turnover)	87.8%	81.3%	84.7%

Index Performance

Month-end figures

	Jun 2021	% Change over 1 Month	% Change over 12 Months
S&P/HKEX LargeCap Index	42873.96	-1.0%	18.1%
S&P/HKEX GEM Index	103.60	-2.3%	9.2%
Hang Seng Index	28827.95	-1.1%	18.0%
Hang Seng China Enterprises Index	10663.39	-2.1%	9.3%
Hang Seng China-Affiliated Corporations Index*	3992.37	-2.8%	6.3%
CES China 120 Index ^	8326.78	-2.3%	17.7%
CESChina HK Mainland Index +	9255.89	-1.6%	21.3%

* - tracks Red chips
^ - tracks 80 Mainland-listed companies and 40 Hong Kong-listed Mainland enterprises
+ - tracks 40 Hong Kong-listed Mainland enterprises

Derivatives Market Turnover

	Average Daily Volume (Contracts)
	Jun 2021	May 2021	% Change
Total Futures	343,282	385,364	-10.9%
Hang Seng Index Futures	111,741	127,269	-12.2%
Mini Hang Seng Index Futures	74,910	90,620	-17.3%
HSI (Gross Total Return Index) Futures	0	0	-
HSI (Net Total Return Index) Futures	0	0	-
Hang Seng China Enterprises Index Futures	102,995	110,892	-7.1%
Mini-Hang Seng China Enterprises Index Futures	9,240	11,800	-21.7%
HSCEI (Gross Total Return Index) Futures	0	0	-
HSCEI (Net Total Return Index) Futures	0	0	-
HSI Dividend Point Index Futures	53	20	165.0%
HSCEI Dividend Point Index Futures	1,193	1,577	-24.4%
HSI Volatility Index Futures	0	0	-
Hang Seng TECH Index Futures	8,835	10,033	-11.9%
MSCI AC Asia ex Japan NTR Index Futures	64	38	68.4%
MSCI Australia Net Total Return (USD) Index Futures	3	1	200.0%
MSCI China Free (USD) Index Futures	6	18	-66.7%
MSCI China Free Net Total Return (USD) Index Futures	643	51	1160.8%
MSCI EM Asia ex China Net Total Return (USD) Index Futures	0	0	-
MSCI EM Asia ex Korea Net Total Return (USD) Index Futures	0	0	-
MSCI EM Asia Net Total Return (USD) Index Futures	9	12	-25.0%
MSCI EM EMEA Net Total Return (USD) Index Futures	0	0	-
MSCI EM ex China Net Total Return (USD) Index Futures	0	0	-
MSCI EM ex Korea Net Total Return (USD) Index Futures	0	0	-
MSCI EM LatAm Net Total Return (USD) Index Futures	0	0	-
MSCI Emerging Markets (USD) Index Futures	0	0	-
MSCI Emerging Markets Net Total Return (USD) Index Futures	1	4	-75.0%
MSCI Hong Kong Net Total Return (USD) Index Futures	0	0	-
MSCI India (USD) Index Futures	0	0	-
MSCI India Net Total Return (USD) Index Futures	83	4	1975.0%
MSCI Indonesia (USD) Index Futures	3	1	200.0%
MSCI Indonesia Net Total Return (USD) Index Futures	583	13	4384.6%
MSCI Japan (JPY) Index Futures	0	0	-
MSCI Japan Net Total Return (JPY) Index Futures	0	0	-
MSCI Japan Net Total Return (USD) Index Futures	1,236	0	-
MSCI Malaysia (USD) Index Futures	0	0	-
MSCI Malaysia Net Total Return (USD) Index Futures	48	12	300.0%
MSCI New Zealand Net Total Return (USD) Index Futures	0	0	-
MSCI Pacific ex Japan Net Total Return (USD) Index Futures	0	0	-
MSCI Pacific Net Total Return (USD) Index Futures	0	0	-
MSCI Philippines (USD) Index Futures	0	0	-
MSCI Philippines Net Total Return (USD) Index Futures	9	1	800.0%
MSCI Singapore Free (SGD) Index Futures	3	5	-40.0%
MSCI Singapore Free Net Total Return (USD) Index Futures	0	0	-
MSCI Singapore Net Total Return (USD) Index Futures	0	0	-
MSCI Taiwan (USD) Index Futures	4,812	7,681	-37.4%
MSCI Taiwan 25/50 (USD) Index Futures	41	60	-31.7%
MSCI Taiwan 25/50 Net Total Return (USD) Index Futures	0	0	-
MSCI Taiwan Net Total Return (USD) Index Futures	624	116	437.9%
MSCI Thailand (USD) Index Futures	0	0	-
MSCI Thailand Net Total Return (USD) Index Futures	1,252	36	3377.8%
MSCI Vietnam (USD) Index Futures	0	0	-
MSCI Vietnam Net Total Return (USD) Index Futures	0	0	-
CES China 120 Index Futures	0	0	-
Hang Seng Mainland Oil & Gas Index Futures	0	0	-
Hang Seng Mainland Banks Index Futures	0	0	-
Hang Seng Mainland Properties Index Futures	0	0	-
IBOVESPA Futures	0	0	-
MICEX Index Futures	0	0	-
FTSE/JSE Top40 Futures	0	0	-
Stock Futures	8,453	8,485	-0.4%
3-Month HIBOR Futures	0	0	-
1-Month HIBOR Futures	0	0	-
RMB Currency Futures - USD/CNH Futures	6,705	6,209	8.0%
RMB Currency Futures - Mini USD/CNH Futures	6,273	8,210	-23.6%
RMB Currency Futures - EUR/CNH Futures	5	6	-16.7%
RMB Currency Futures - JPY/CNH Futures	0	0	-
RMB Currency Futures - AUD/CNH Futures	0	0	-
RMB Currency Futures - CNH/USD Futures	3	1	200.0%
INR Currency Futures - INR/USD Futures	1,074	910	18.0%
INR Currency Futures - INR/CNH Futures	0	0	-
USD Gold Futures	82	29	182.8%
CNH Gold Futures	0	0	-
USD Silver Futures	8	2	300.0%
CNH Silver Futures	0	0	-
Iron Ore Futures – Monthly Contracts	44	4	1000.0%
Iron Ore Futures – Quarterly Contracts	0	0	-
CNH London Aluminium Mini Futures	0	0	-
CNH London Zinc Mini Futures	0	0	-
CNH London Copper Mini Futures	0	0	-
CNH London Lead Mini Futures	0	0	-
CNH London Nickel Mini Futures	0	0	-
CNH London Tin Mini Futures	0	0	-
USD London Aluminium Mini Futures	581	325	78.8%
USD London Zinc Mini Futures	523	283	84.8%
USD London Copper Mini Futures	1,146	635	80.5%
USD London Lead Mini Futures	0	0	-
USD London Nickel Mini Futures	0	0	-
USD London Tin Mini Futures	0	0	-
Total Options	607,345	621,359	-2.3%
Hang Seng Index Options	20,440	23,316	-12.3%
Mini Hang Seng Index Options	8,430	10,635	-20.7%
Weekly Hang Seng Index Options	8,744	7,002	24.9%
Flexible Hang Seng Index Options	0	0	-
Hang Seng China Enterprises Index Options	37,848	31,705	19.4%
Mini-Hang Seng China Enterprises Index Options	777	1,016	-23.5%
Weekly Hang Seng China Enterprises Index Options	1,721	1,301	32.3%
Flexible Hang Seng China Enterprises Index Options	0	0	-
Hang Seng TECH Index Options	556	876	-36.5%
MSCI China Free (USD) Index Options	0	0	-
MSCI Taiwan (USD) Index Options	0	1	-100.0%
Stock Options	528,803	545,480	-3.1%
RMB Currency Options - USD/CNH Options	25	26	-3.8%
Total Futures and Options	950,628	1,006,723	-5.6%

Clearing and Settlement

CCASS Statistics (securities market)	Jun 2021	May 2021	% Change
Average daily number of exchange trades settled by CCASS	2,063,512	2,157,782	-4.37%
Average daily number of settlement instructions (“SIs”) settled by CCASS	118,245	123,030	-3.89%
Average daily number of investor SIs (“ISIs”) settled by CCASS	252	276	-8.7%
Average daily settlement efficiency of CNS stock positions on due day (T+2)	99.91	99.93	N/A
Shares deposited in the CCASS depository – % of total issued shares – % of the total market capitalisation	76.78 62.51	76.90 61.61	N/A N/A
DCASS Statistics (derivatives market)	Jun 2021	May 2021	% Change
Month-end Open Interest (contracts)
– Equity Index Futures	570,610	523,416	9.0%
– Stock Futures	38,230	38,576	-0.9%
– Interest Rates Futures	0	0	-
– RMB Currency Futures	28,779	26,064	10.4%
– INR Currency Futures	367	622	-41.0%
– Gold Futures	114	107	6.5%
– Silver Futures	0	0	-
– Iron Ore Futures	65	15	333.3%
– London Metal Mini Futures	2,027	1,010	100.7%
– Equity Index Options	1,335,103	1,629,546	-18.1%
– Stock Options	9,674,982	10,973,915	-11.8%
– RMB Currency Options	2,370	2,754	-13.9%

Year-to-date Statistics

Securities Market	Jun 2021 YTD	Jun 2020 YTD	% Change
No. of newly listed companies #	46	64	-28.1%
Average daily turnover by value ($Mil.) ^	188,152	117,539	60.1%
Average share traded per trading day (Mil. Shares)	268,649	203,432	32.1%
Average no. of trades per trading day	2,530,314	1,834,359	37.9%
Fund raised by IPOs ($Mil.)	210,362	92,816	126.6%
Total funds raised (including IPOs) ($Mil.)*	482,549	232,340	107.7%
Derivatives Market	Jun 2021 YTD	Jun 2020 YTD	% Change
*Average daily volume (contracts)*
– Equity Index Futures	400,876	496,813	-19.3%
– Stock Futures	11,160	4,198	165.8%
– Interest Rates Futures	0	2	-100.0%
– RMB Currency Futures	9,199	7,139	28.9%
– INR Currency Futures	1,079	718	50.3%
– Gold Futures	24	540	-95.6%
– Silver Futures	2	9	-77.8%
– Iron Ore Futures	14	445	-96.9%
– London Metal Mini Futures	1,132	548	106.6%
– Equity Index Options	93,811	162,915	-42.4%
– Stock Options	687,473	501,864	37.0%
– RMB Currency Options	27	47	-42.6%
Clearing & Settlement	Jun 2021 YTD	Jun 2020 YTD	% Change
Average daily number of exchange trades handled by CCASS	2,528,428	1,832,812	37.95%
Average daily number of settlement instructions (SIs) settled by CCASS	133,431	110,562	20.68%
Average daily number of investor SIs (ISIs) settled by CCASS	315	274	14.96%

# Includes the number of transfer of listings from GEM to Main Board
^ Turnover value for traded in non-HKD currency securities have been included
* Provisional figures only

Historical Records

up to 30 June 2021

Top 10 Hang Seng Index Closes

Rank	Date	Close
1	2018/01/26	33154.12
2	2018/01/29	32966.89
3	2018/01/24	32958.69
4	2018/01/23	32930.70
5	2018/01/31	32887.27
6	2018/01/25	32654.45
7	2018/02/01	32642.09
8	2018/01/30	32607.29
9	2018/02/02	32601.78
10	2018/01/22	32393.41

Top 10 Daily Market Turnover

(Main Board and GEM)

Rank	Date	Turnover ($)
1	2021/02/24	354,330,826,815
2	2021/02/26	321,313,602,377
3	2021/02/22	303,594,716,032
4	2021/01/19	302,507,509,559
5	2021/01/20	301,244,822,148
6	2015/04/09	293,910,756,648
7	2021/01/25	288,079,469,553
8	2018/03/23	284,101,947,853
9	2021/02/18	284,013,143,876
10	2021/04/08	281,396,756,199

Top 10 Market Capitalisation

(Main Board and GEM)

Rank	Date	Market Capitalisation ($)
1	2021/02/17	58,672,185,510,043
2	2021/02/16	57,829,770,591,111
3	2021/02/19	57,502,986,918,920
4	2021/02/18	57,470,114,718,778
5	2021/02/11	56,844,960,338,845
6	2021/02/10	56,495,679,850,172
7	2021/02/22	56,276,247,080,503
8	2021/02/23	56,194,869,034,753
9	2021/02/09	55,171,603,385,082
10	2021/02/25	55,137,617,193,968

Record High for Top-10 Derivatives Market Products (Based on Contract Volume)

Product	Record High Daily Volume		Record High Open Interest
	Contracts	Date	Contracts	Date
Stock Options	1,545,227	2020/07/06	15,625,280	2021/03/29
Hang Seng China Enterprises Index Futures	477,061	2019/02/25	635,051	2018/12/27
Hang Seng Index Futures	422,450	2018/10/26	206,082	2017/06/27
Hang Seng China Enterprises Index Options	389,483	2021/01/11	3,749,790	2018/11/28
Mini Hang Seng Index Futures	298,812	2020/03/19	22,321	2018/10/26
Hang Seng Index Options	140,628	2021/01/11	594,941	2017/11/28
Mini-Hang Seng China Enterprises Index Futures	76,471	2018/02/06	16,436	2014/12/11
MSCI AC Asia ex Japan NTR Index Futures	56,378	2019/12/16	46,698	2019/09/17
MSCI Taiwan (USD) Index Futures	42,363	2020/11/24	65,267	2020/10/29
Stock Futures	36,944	2021/03/09	61,238	2021/03/22

Updated 30 Jun 2021