/KASE, August 28, 2024/ – According to KASE's internal document "Methodology
for Determining Liquidity Indicators of Securities", Kazakhstan Stock Exchange
(KASE) approved the September 2024 lists of first, second and third liquidity
class shares, depositary receipts and securities of investment funds selected
from those listed on KASE (hereinafter – the Securities lists).
The Securities lists were approved by a decision of the Committee for Indices
and Indicators dated August 23, 2024 and generated in order to apply the norms
of KASE's internal documents to the securities contained in them.
The first liquidity class securities list valid from September 1 to September
30, 2024 consists of 58 securities. Compared with the current list of
securities of the first liquidity class, which was formed for July 2024, the
list includes:
1) ETF securities US46090E1038 (sector "KASE Global", QQQ_KZ) of Invesco
QQQ Trust, Series 1;
2) ETF securities US4642885135 (sector "KASE Global", HYG_KZ) of iShares
iBoxx $ High Yield Corporate Bond ETF;
3) units KZPF00000132 (sector "securities of investment funds", FHJIag) of
IUIT "allGA" managed by First Heartland Jusan Invest JSC;
4) common shares US6541061031 (sector "KASE Global", NKE_KZ) of NIKE,
Inc. (USA);
5) common shares US30303M1027 (sector "KASE Global", META_KZ) of Meta
Platforms, Inc. (USA).
The following securities were removed from the list of the first liquidity
class, which was formed for August 2024:
1) common shares KZ1C00001015 (KASE alternative market, sector "shares",
BAST) of BAST JSC;
2) securities ETF US78463V1070 (sector "securities of investment funds",
US_GLD_) of SPDR Gold Shares;
3) securities ETF US4642867075 (sector "KASE Global", EWQ_KZ) of iShares
MSCI France ETF;
4) common shares US6745991058 (sector "KASE Global", OXY_KZ) of
Occidental Petroleum Corp.;
5) securities ETF US4642895118 (sector "KASE Global", IGLB_KZ) of iShares
10+ Year Investment Grade Corporate Bond ETF.
September 2024 lists of first, second and third liquidity class securities are
available on KASE website at
https://kase.kz/files/normative_base/liquid_2024_sep_eng.pdf
August 2024 lists of first, second and third liquidity class securities are
available at
https://kase.kz/files/normative_base/liquid_2024_aug_eng.pdf
The Methodology for Determining Liquidity Indicators of Securities is available
at
http://kase.kz/files/normative_base/metodika_liquid_eng.pdf
[2024-08-28]