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30 May 2026, 05:02
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29.05.2026 16:46 #Instruments

KASE APPROVES JUNE 2026 LISTS OF FIRST, SECOND AND THIRD LIQUIDITY CLASS SECURITIES

/KASE, May 29, 2026/ – According to KASE's internal document "Methodology for Determining Liquidity Indicators of Securities", Kazakhstan Stock Exchange (KASE) approved the June 2026 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 May 25, 2026 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 June 1 to June 30, 2026 consists of 90 securities. Compared with the current list of securities of the first liquidity class, which was formed for May 2026, the list includes:

1) American Depositary Receipts US0567521085 (sector "KASE Global", BIDUd), the underlying asset of which are common shares of Baidu, Inc.;

2) ETF KZPF00000983 (sector "securities of investment funds", KASXf) of the Exchange Traded Fund KASE Index;

3) units KZPF00000900 (sector "securities of investment funds", BCCIwah sector) of the interval unit investment trust (IUIT) "Wardat al Hayat" managed by BCC Invest JSC, a subsidiary of Bank CenterCredit JSC;

4) ETF KZPF00000991 (sector "securities of investment funds", MBM_f) of the Exchange Traded Fund MBM Index KASE;

5) units KZPF00000140 (sector "securities of investment funds", FHJIpc) of the IUIT "allEM" managed by Alatau City Invest JSC;

6) common shares US1491231015 (sector "KASE Global", CAT_KZ) of Caterpillar;

7) units KZPF00000173 (sector "securities of investment funds", FHJIds) of the IUIT "doSTAR" managed by Alatau City Invest JSC;

8) ETF US46137V1420 (sector "KASE Global", PHO_KZ) of Invesco Water Resources ETF.

The following securities were removed from the list of the first liquidity class, which was formed for May 2026:

1) common shares US20825C1045 (sector "KASE Global", COP_KZ) of ConocoPhillips;

2) global depositary receipts US0090632078, US0090631088 (sector "derivatives", AIRAd), the underlying asset of which are Air Astana JSC common shares KZ1C00004050 (KASE main market, premium category, AIRA).

Lists of securities of the first, second and third liquidity classes for June 2026 are published on KASE's website at see more

Lists of securities of the first, second and third liquidity classes for May 2026 are published on KASE website at see more

The Methodology for determining the liquidity indicators of securities is published at see more

[2026-05-29]