Holiday Notice

While HKEX’s Hong Kong markets will be closed on 25 May, all MSCI and currency products in the derivatives market will be available for trading. The Hong Kong markets will re-open as usual on 26 May. Please visit the HKEX Calendar for detailed trading arrangements and visit the Derivatives Holiday Trading page for a list of Holiday Trading Products.

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Securities Settlement Statistics

May 25 - Apr 26

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-25 3,095,631 100.00 210.12 293.57
Jun-25 3,571,317 100.00 229.78 280.87
Jul-25 4,187,599 100.00 262.69 284.20
Aug-25 4,370,355 100.00 278.87 295.02
Sep-25 4,801,895 100.00 316.48 363.29
Oct-25 4,189,376 100.00 274.55 362.60
Nov-25 3,620,263 100.00 230.38 365.53
Dec-25 3,064,202 100.00 185.77 277.28
Jan-26 4,207,871 100.00 271.99 385.12
Feb-26 3,730,361 100.00 246.65 363.76
Mar-26 4,561,075 100.00 303.60 379.82
Apr-26 4,023,153 100.00 253.15 290.10

Daily Average of Settlement Efficiency of CNS Stock Positions
MMM-YY
S Day (%)
S+1 Day (%)
May-25 99.93 99.99
Jun-25 99.92 99.99
Jul-25 99.93 99.99
Aug-25 99.93 99.99
Sep-25 99.90 99.99
Oct-25 99.90 99.99
Nov-25 99.91 99.99
Dec-25 99.90 99.99
Jan-26 99.91 99.99
Feb-26 99.90 100.00
Mar-26 99.89 100.00
Apr-26 99.92 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)
May-25 112,177 350.02 38.98
Jun-25 123,134 405.33 45.82
Jul-25 124,264 352.83 47.74
Aug-25 128,202 388.22 47.97
Sep-25 139,662 503.95 54.26
Oct-25 138,529 413.86 49.25
Nov-25 131,564 431.40 48.51
Dec-25 119,885 381.20 43.25
Jan-26 139,797 435.10 49.01
Feb-26 151,370 468.66 52.67
Mar-26 146,079 495.96 53.25
Apr-26 139,040 456.57 43.99

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-25 178 0.10 0.02
Jun-25 166 0.08 0.03
Jul-25 175 0.10 0.03
Aug-25 178 0.09 0.03
Sep-25 170 0.11 0.03
Oct-25 153 0.15 0.02
Nov-25 136 0.08 0.01
Dec-25 112 0.08 0.03
Jan-26 137 0.22 0.02
Feb-26 163 0.12 0.03
Mar-26 148 0.23 0.05
Apr-26 112 0.14 0.02

Updated 14 May 2026