NZX Shareholder Metrics – February 2022

NZX Limited - Monthly Shareholder Metrics
February 2022
These shareholder metrics represent the key operations of NZX's business.
Core Markets
NZX Listed IssuersFeb 2022Change YoYCapital RaisingFeb 2022YTDChange YoY
Total equity securities1362.3%Total capital raisings $1,014 m$1,270 m9.4%
Total fund securities48-
Total retail debt securities140-2.1%New Capital Listed
Total wholesale debt securities8-Total capital listed by all issuers$125 m$125 m-39.1%
Total other securities3-25.0%
Total listed securities335-0.3%Equity listings---100.0%
Fund listings--n/a
Retail debt listings$125 m$125 m-
Total NZX Main Board equity issuers1353.1%Wholesale debt listings--n/a
Total NZX Main Board fund issuers48-
Total NZX Debt Market retail debt issuers47-9.6%Secondary Capital Raisings
Total NZX Debt Market wholesale debt issuers2-Total capital raised by all issuers$889 m$1,145 m19.9%
Total other issuers3-25.0%
Total unique issuers2081.0%Total equity raised - NZ issuers$38 m$213 m-36.2%
Total equity raised - dual or foreign issuer$1 m$1 mn/a
Market CapitalisationFeb 2022Change YoY% of GDP
Total funds raised - NZ issuers$70 m$140 m-54.6%
Total market capitalisation$220,646 m-0.2%64.6%Total funds raised - dual or foreign issuer$159 m$170 m72.9%
Total retail debt raised$210 m$210 m-2.2%
All equity$168,584 m-2.8%49.3%Total wholesale debt raised$411 m$411 mn/a
All funds$7,536 m18.3%2.2%
All other$6 m-82.8%-
Total NZX Main Board$176,126 m-2.1%51.5%Total number of secondary capital raising events171341-44.3%
Equity issuers - capital raised < $10m1019-57.8%
Retail debt$34,027 m-1.5%10.0%Equity issuers - capital raised ≥ $10m < $100m11n/a
Green bonds$3,875 m61.5%1.1%Equity issuers - capital raised ≥ $100m-1-
Wholesale debt$6,618 m45.1%1.9%Fund issuers - capital raised155315-44.0%
Total NZX Debt Market$44,520 m7.3%13.0%Retail debt issuers - capital raised44-
Wholesale debt issuers - capital raised11n/a
Cash MarketFeb 2022Change YoYClearing House / DepositoryFeb 2022Change YoY
Total value traded$3,141 m-16.9%Gross value of cleared trades over month$3,143 m-16.4%
Auction Value Traded$650 m-3.2%Assets under custody in depository$5,980 m22.4%
On-market value traded$1,949 m-18.3%Depository Uplifts8,326-6.4%
% of value on-market62.1%-1.6%Settlement Lines17,937-2.4%
Total trades1,000,305-17.7%OTC Trades6,254-14.8%
Daily average value traded$165 m-16.9%
Daily average trades52,648-17.7%
Total Equity Transactions
DerivativesFeb 2022Change YoY
Total trades996,723-17.8%Futures - total lots traded23,2277.0%
Value traded$3,025 m-16.4%Options - total lots traded1,200-65.0%
% of value on-market63.3%-2.2%Total derivatives lots traded24,427-3.0%
Average on-market trade size$1,927-0.6%Total derivatives lots traded - YTD45,744-5.0%
Open interest75,70638.0%
Total Debt TransactionsNotional value traded ($USD)$167 m8.0%
Total trades3,5828.6%Options to futures ratio5.2%-68.0%
Value traded $116 m-28.0%Negotiated Large Trade (NLT) %*45.2%1312.0%
*Following SGX-NZX partnership, block trades are now represented by SGX Negotiated Large Trades
Cumulative Numbers - YTD
Energy and Environment ContractsFeb 2022Change YoY
Number of trades1,969,888-15.8%Operating / Technology contracts185.9%
Total value traded$5,647 m-23.7%- contracts ≥ $500k p.a.525.0%
% of value on-market62.1%-1.6%- contracts < $500k p.a.13-

NZX Indices PerformanceFeb 2022Change YoYWholesale DataFeb 2022Change YoY
S&P/NZX 50 Index (Gross)11,978-2.0%Terminal numbers - professional6,4333.3%
S&P/NZX 50 Index (Capital)4,895-4.4%Terminal numbers - retail1,660-23.1%
S&P/NZX 50 Portfolio Index7,677-0.8%Licences - value ≥ $20k p.a.6212.7%
S&P/NZX NZ Fixed Interest Composite Index120-3.7%Licences - value < $20k p.a.76-
S&P/NZX A-Grade Bond Index5,631-3.5%
Direct Data ProductsFeb 2022Change YoYDairy Data SubscriptionsFeb 2022Change YoY
Proprietary security subscription products309-Dairy data subscriptions443-5.1%
- products ≥ $3,000 p.a.1100.9% - products ≥ $1,500 p.a. 1061.9%
- products < $3,000 p.a.199-0.5% - products < $1,500 p.a. 337-7.2%
Smartshares
Feb 2022Change YoY
Total external funds under management$7,871 m52.1%
Scheme FUMFeb 2022Change YoY
SuperLife Kiwisaver$1,748 m45.7%
Workplace Savings Master Trusts$3,158 m135.3%
Smartshares Exchange Traded Funds - External$2,210 m7.6%
Smartshares Exchange Traded Funds - Total (external and internal)$5,617 m17.5%
Other MetricsFeb 2022Change YoY
Units on issue1,977 m22.3%
Value of stock lent over month$250 m14.1%
Wealth Technologies
Funds under administration$10,411 m45.1%
Notes
1. All figures are measured at the end of the last trading day of each month unless otherwise stated.
Change refers to the change since the same period last year unless otherwise stated.

2. Equity market capitalisation includes all securities quoted on the NZX Main Board (NZSX).
With an overseas domiciled Issuer, the market capitalisation represents the amount that is held in New Zealand.

3. Market capitalisation for the NZX Debt Market is the total nominal (face) value of all listed securities, excluding New Zealand Government stock.

4. Funds include exchange traded funds, managed funds, listed investment companies and trusts.

5. "Other" securities include rights, warrants and options quoted on the NZX Main Board (NZSX).

6. Please note these operational statistics are based on NZX’s internal records, which are unaudited.
Differences may arise between this data and that disclosed in subsequent audited financial statements.
Differences may also arise between this data and the previously reported data due to rounding and classification restatements.

To enquire about information listed on this sheet, or to find out more about NZX products or services, please email: data@nzx.com