NZX Shareholder Metrics - June 2004

NZX Listed IssuersJun 2024Change YoYCapital Listed and RaisedYTDChange YoY
Total equity securities124-4.6%Total capital listed and raised$1,511 m$6,336 m-11.5%
Total fund securities52-1.9%
Total retail debt securities145-2.0%New Capital Listed
Total wholesale debt securities8-Total capital listed by all issuers$175 m$1,756 m-51.9%
Total other securities4100.0%
Total listed securities333-2.3%Equity listings- $46 mn/a
Fund listings- --100.0%
Retail debt listings$175 m$1,710 m-52.5%
Total NZX Main Board equity issuers123-4.7%Wholesale debt listings- -n/a
Total NZX Main Board fund issuers52-1.9%
Total NZX Debt Market retail debt issuers48-2.0%Secondary Capital Raised
Total NZX Debt Market wholesale debt issuers2-Total capital raised by all issuers$1,336 m$4,580 m30.8%
Total other issuers4100.0%
Total unique issuers201-3.8%Total equity raised - NZ issuers$1,049 m$1,815 m-11.0%
Total equity raised - dual or foreign issuer- $1 m2216.7%
Total funds raised - NZ issuers$125 m$891 m94.9%
Market CapitalisationJun 2024Change YoY% of GDPTotal funds raised - dual or foreign issuer$2 m$42 m-88.9%
Total market capitalisation$217,518 m-1.7%53.2%Total retail debt raised$160 m$1,831 m191.0%
Total wholesale debt raised- -n/a
All equity$151,838 m-5.0%37.1%
All funds$9,982 m25.4%2.4%
All other$4 m554.6%0.0%Total number of secondary capital raising events181968 10.4%
Total NZX Main Board$161,824 m-3.5%39.6%Equity issuers - capital raised < $10m14 87 -26.9%
Equity issuers - capital raised ≥ $10m < $100m1 11 22.2%
Retail debt$41,025 m3.7%10.0%Equity issuers - capital raised ≥ $100m1 3 -
Green bonds$6,925 m12.9%1.7%Fund issuers - capital raised162 851 16.1%
Wholesale debt$7,744 m0.0%1.9%Retail debt issuers - capital raised3 16 23.1%
Total NZX Debt Market$55,694 m4.2%13.6%Wholesale debt issuers - capital raised- - -
Cash MarketJun 2024Change YoYClearing House / DepositoryJun 2024Change YoY
Total value traded$3,013 m-5.3%Gross value of cleared trades over month$3,017 m-5.4%
Auction value traded$858 m-5.6%Assets under custody in depository at period end$8,342 m24.4%
Continuous value traded$991 m-13.9%Depository Uplifts7,189 -18.7%
NZX Dark value traded$9 mn/aSettlement Lines16,598 -16.2%
% of value on-market61.7%-4.8%OTC Trades8,070 10.1%
Total trades729,531-3.8%
Daily average value traded$167 m10.5%
Daily average trades40,53012.2%
DerivativesJun 2024Change YoY
Total Equity TransactionsFutures - total lots traded39,5570.3%
Total trades724,161-3.8%Options - total lots traded2,964-2.8%
Value traded$2,860 m-3.4%Total derivatives lots traded42,5210.0%
% of value on-market62.3%-7.5%Total derivatives lots traded - YTD321,55523.6%
Average on-market trade size$2,473-7.1%Open interest at period end155,53173.8%
Notional value traded ($USD)$190 m-13.3%
Total Debt TransactionsOptions to futures ratio7.5%4.6%
Total trades5,370-3.6%Negotiated Large Trade (NLT) %47.3%-9.9%
Value traded $153 m-30.1%
Cumulative Numbers - YTDEnergy and Environment ContractsJun 2024Change YoY
Number of trades3,949,232 -19.7%Operating / Technology contracts1812.5%
Total value traded$16,590 m-8.0%- contracts ≥ $500k p.a.4-
% of value on-market61.9%-1.0%- contracts < $500k p.a.1416.7%
NZX Limited - Monthly Shareholder Metrics
June 2024
These shareholder metrics represent the key operations of NZX's business.
Core Markets
Jun 2024

NZX Indices PerformanceJun 2024Change YoYWholesale DataJun 2024Change YoY
S&P/NZX 50 Index (Gross)11,717-1.7%Terminal numbers - professional6,193-8.7%
S&P/NZX 50 Index (Capital)4,441-4.8%Terminal numbers - retail1,294-7.2%
S&P/NZX 50 Portfolio Index7,156-5.4%Licences - value ≥ $20k p.a.7816.4%
S&P/NZX NZ Fixed Interest Composite Index1215.4%Licences - value < $20k p.a.66-19.5%
S&P/NZX A-Grade Bond Index5,9246.3%
Direct Data ProductsJun 2024Change YoYDairy Data SubscriptionsJun 2024Change YoY
Proprietary security subscription products294-3.3%Dairy data subscriptions431-2.0%
- products ≥ $3,000 p.a.98-5.8% - products ≥ $1,500 p.a. 13613.3%
- products < $3,000 p.a.196-2.0% - products < $1,500 p.a. 295-7.8%
Jun 2024Change YoY
Total external funds under management$11,878 m11.3%
Scheme FUMJun 2024Change YoY
SuperLife Kiwisaver$2,322 m16.7%
Workplace Savings Master Trusts$3,167 m4.9%
Smartshares Exchange Traded Funds - External$2,854 m16.7%
Smartshares Exchange Traded Funds - Total (external and internal)$8,313 m32.3%
Other MetricsJun 2024Change YoY
Units on issue2,773 m25.3%
Value of stock lent over month$161 m9.4%
Jun 2024Change YoY
Funds under administration$14,210 m31.4%
Smartshares
Wealth Technologies
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. Auction value traded refers to trades made during the opening and closing auctions.Continuous value traded refers to on market trades made on NZX Central and NZX Debt Markets
during the Normal Trading session. On market value traded refers to all trading excluding off market trades.
7. Please note these operational statistics are based on NZX’s internal records, which are unaudited.