Type of listed securities |
Number of issues |
Market value |
Turnover |
(HK$mil) |
% of total |
(HK$mil) |
% of total |
Ordinary shares |
1,721 |
25,796,359.40 |
96.71 |
743,120.32 |
|
68.79 |
Preference shares |
9 |
N/A
|
|
0.00 |
|
0.00 |
Equity warrants |
8 |
632.83 |
0.00 |
18.27 |
|
0.00 |
Derivative warrants |
3,678 |
50,306.14 |
0.19 |
199,608.27 |
|
18.48 |
Equity linked instruments |
0 |
N/A
|
|
0.00
|
|
0.00 |
Callable Bull/Bear Contracts |
1,994 |
49,588.57 |
0.19 |
73,235.61 |
|
6.78 |
Debt securities |
907 |
N/A
|
|
2,090.49 |
|
0.19 |
Exchange Traded Funds |
133 |
557,092.19 |
2.09 |
56,649.83 |
|
5.24 |
Leveraged and Inverse Products |
12 |
531.34 |
0.00 |
40.21 |
|
0.00 |
Real Estate Investment Trust |
11 |
217,602.00 |
0.82 |
5,520.37 |
|
0.51 |
Other Unit Trusts/Mutual Funds |
1 |
1,189.72 |
0.00 |
12.72 |
|
0.00 |
Rights |
0 |
N/A
|
|
32.65 |
|
0.00 |
Sub-total for listed securities
|
8,474 |
26,673,302.18 |
100.00 |
1,080,328.73 |
|
100.00 |
|
Trading only stocks |
Number of issues |
Market value |
Turnover |
(HK$mil) |
% of total |
(HK$mil) |
% of total |
iShares |
2 |
N/A
|
|
0.00 |
|
0.00 |
NASDAQ stocks |
6 |
N/A
|
|
0.00 |
|
0.00 |
Sub-total for Trading only stocks
|
8 |
|
|
0.00 |
|
0.00 |
|
Total
|
8,482 |
26,673,302.18 |
100.00 |
1,080,328.73 |
|
100.00 |