Market values of Collective Investment Scheme units

• Main Board
• GEM
• Secondary
• All HK
• REIT
• CIS

• Shares/units
• Warrants
• H-shares

• History

Warning: these prices are not live. We usually update them at the end of each trading day. The number of issued shares may be outdated, as companies only disclose them monthly and on certain events to the Stock Exchange which eventually publishes the figure. While a stock is on a temporary "parallel trading" stock code, then we don't update it. Note that the market caps are for the class of shares, so they exclude any other shares of the issuer, such as mainland-listed shares and unlisted shares. We also exclude preference shares.

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Quoted in HKD

Row	Stock Code	Sec. type	Issuer	Issued shares	Price	Market cap m.	Cumul- ative Mcap m.	Board lot	Lot value
1	03455	Unit	Invesco QQQ Trust, Series 1	634,700,000	4,475.000	2,840,283	2,840,283	1	4,475
2	02840	Unit	SPDR Gold Trust	333,600,000	2,460.000	820,656	3,660,939	1	2,460
3	02800	Unit	Tracker Fund of Hong Kong	6,109,992,500	25.380	155,072	3,816,010	500	12,690
4	03033	Unit	CSOP Hang Seng TECH Index ETF	9,853,400,200	5.360	52,814	3,868,824	200	1,072
5	03020	Unit	Xtrackers MSCI USA Swap UCITS ETF	23,746,236	1,482.500	35,204	3,904,028	15	22,238
6	03010	Unit	iShares Core MSCI AC Asia ex Japan Index ETF	466,160,000	64.700	30,161	3,934,189	100	6,470
7	02828	Unit	Hang Seng China Enterprises Index ETF	329,973,815	91.160	30,080	3,964,269	200	18,232
8	02801	Unit	iShares Core MSCI China Index ETF	973,798,699	25.760	25,085	3,989,354	200	5,152
9	03067	Unit	iShares Hang Seng TECH ETF	1,871,700,000	11.520	21,562	4,010,916	100	1,152
10	02823	Unit	iShares FTSE China A50 ETF	1,294,000,000	14.850	19,216	4,030,132	100	1,485
11	03188	Unit	ChinaAMC CSI 300 Index ETF	406,650,000	46.400	18,869	4,049,001	200	9,280
12	03432	Unit	CSOP MSCI HK China Connect Select ETF	108,700,000	112.750	12,256	4,061,257	10	1,128
13	02830	Unit	CSOP Saudi Arabia ETF	136,400,000	77.720	10,601	4,071,858	10	777
14	07226	Unit	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product	1,921,240,000	5.350	10,279	4,082,136	100	535
15	03403	Unit	ChinaAMC HSI ESG ETF	187,300,000	52.600	9,852	4,091,988	10	526
16	02822	Unit	CSOP FTSE China A50 ETF	620,000,000	13.830	8,575	4,100,563	200	2,766
17	02846	Unit	iShares Core CSI 300 Index ETF	223,000,000	30.320	6,761	4,107,324	100	3,032
18	07552	Unit	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product	3,717,400,000	1.608	5,978	4,113,302	100	161
19	03070	Unit	Ping An of China CSI HK Dividend ETF	149,050,000	37.580	5,601	4,118,903	100	3,758
20	03416	Unit	Global X HSCEI Components Covered Call Active ETF	509,600,000	10.570	5,386	4,124,289	500	5,285
21	03032	Unit	Hang Seng TECH Index ETF	933,500,000	5.445	5,083	4,129,372	200	1,089
22	02836	Unit	iShares Core SENSEX India Index ETF	125,800,000	40.060	5,040	4,134,412	200	8,012
23	03199	Unit	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF	42,040,000	115.700	4,864	4,139,276	20	2,314
24	07500	Unit	CSOP Hang Seng Index Daily (-2x) Inverse Product	2,080,800,000	2.056	4,278	4,143,554	100	206
25	02829	Unit	iShares China Government Bond ETF	65,615,200	59.820	3,925	4,147,479	10	598
26	03110	Unit	Global X Hang Seng High Dividend Yield ETF	124,400,000	30.280	3,767	4,151,246	100	3,028
27	03466	Unit	Hang Seng High Dividend 30 Index ETF	163,400,000	18.320	2,993	4,154,239	400	7,328
28	03081	Unit	Value Gold ETF	36,600,000	80.600	2,950	4,157,189	100	8,060
29	07200	Unit	CSOP Hang Seng Index Daily (2x) Leveraged Product	471,200,000	5.605	2,641	4,159,831	100	561
30	03087	Unit	Xtrackers FTSE Vietnam Swap UCITS ETF	9,263,980	281.100	2,604	4,162,435	10	2,811
31	02819	Unit	ABF Hong Kong Bond Index Fund	24,085,001	102.700	2,474	4,164,908	100	10,270
32	02825	Unit	W.I.S.E.-CSI HK 100 Tracker	85,370,000	28.440	2,428	4,167,336	200	5,688
33	03115	Unit	iShares Core Hang Seng Index ETF	23,300,000	91.100	2,123	4,169,459	100	9,110
34	03042	Unit	ChinaAMC Bitcoin ETF	146,300,000	14.470	2,117	4,171,576	100	1,447
35	03011	Unit	ICBC CICC USD Money Market ETF	206,000	9,389.400	1,934	4,173,510	1	9,389
36	07568	Unit	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product	467,920,000	3.800	1,778	4,175,288	100	380
37	03088	Unit	ChinaAMC Hang Seng TECH Index ETF	240,200,000	6.945	1,668	4,176,956	200	1,389
38	03015	Unit	Xtrackers Nifty 50 Swap UCITS ETF	740,000	2,104.000	1,557	4,178,513	5	10,520
39	01503	Unit	China Merchants Commercial Real Estate Investment Trust	1,127,819,549	1.370	1,545	4,180,058	1,000	1,370
40	03008	Unit	Bosera HashKey Bitcoin ETF	168,000,000	9.100	1,529	4,181,587	100	910
41	02837	Unit	Global X Hang Seng TECH ETF	217,600,000	6.705	1,459	4,183,046	100	671
42	03040	Unit	Global X MSCI China ETF	39,800,000	35.460	1,411	4,184,457	100	3,546
43	03096	Unit	CSOP US Dollar Money Market ETF	1,367,050	934.600	1,278	4,185,735	1	935
44	03053	Unit	CSOP Hong Kong Dollar Money Market ETF	1,049,010	1,160.300	1,217	4,186,952	1	1,160
45	03433	Unit	CSOP FTSE US Treasury 20+ Years Index ETF	17,350,000	68.700	1,192	4,188,144	10	687
46	03442	Unit	CSOP Hang Seng HK-US Tech ETF	134,500,000	8.615	1,159	4,189,303	100	862
47	03441	Unit	CSOP FTSE East-West Equity Select ETF	115,500,000	9.440	1,090	4,190,393	100	944
48	03037	Unit	CSOP Hang Seng Index ETF	41,700,000	25.400	1,059	4,191,452	500	12,700
49	03036	Unit	Xtrackers MSCI TAIWAN UCITS ETF	1,628,328	626.400	1,020	4,192,472	25	15,660
50	03174	Unit	CSOP China Healthcare Disruption Index ETF	271,563,100	3.736	1,015	4,193,487	100	374
51	03167	Unit	ICBC CSOP S&P New China Sectors ETF	15,000,000	66.500	998	4,194,484	50	3,325
52	03069	Unit	ChinaAMC Hang Seng Biotech ETF	59,800,000	16.360	978	4,195,463	100	1,636
53	03450	Unit	Global X US Treasury 3-5 Year ETF	17,235,000	56.300	970	4,196,433	50	2,815
54	03160	Unit	ChinaAMC MSCI Japan Hedged to USD ETF	41,400,000	23.300	965	4,197,398	200	4,660
55	03007	Unit	Xtrackers MSCI China A UCITS ETF	3,624,696	265.400	962	4,198,360	10	2,654
56	02845	Unit	Global X China Electric Vehicle and Battery ETF	11,250,000	85.180	958	4,199,318	50	4,259
57	02827	Unit	W.I.S.E.-CSI 300 China Tracker	23,800,000	39.220	933	4,200,251	200	7,844
58	07299	Unit	CSOP Gold Futures Daily (2x) Leveraged Product	49,800,000	17.860	889	4,201,141	100	1,786
59	03086	Unit	ChinaAMC NASDAQ 100 ETF	16,000,000	47.880	766	4,201,907	200	9,576
60	02834	Unit	iShares NASDAQ 100 Index ETF	1,460,000	448.900	655	4,202,562	10	4,489
61	03039	Unit	E Fund (HK) HSI ESG Enhanced Index ETF	173,200,000	3.684	638	4,203,200	1,000	3,684
62	03423	Unit	CMS Hang Seng Tech Index ETF	63,140,000	9.790	618	4,203,818	10	98
63	03173	Unit	Premia CSI Caixin China New Economy ETF	73,500,000	8.145	599	4,204,417	250	2,036
64	03074	Unit	iShares Core MSCI Taiwan Index ETF	2,280,000	258.200	589	4,205,006	10	2,582
65	03137	Unit	Global X USD Money Market ETF	535,000	1,091.200	584	4,205,590	1	1,091
66	03443	Unit	CSOP FTSE Hong Kong Equity ETF	63,300,000	8.875	562	4,206,151	100	888
67	07233	Unit	CSOP CSI 300 Index Daily (2x) Leveraged Product	134,000,000	3.940	528	4,206,679	100	394
68	02820	Unit	Global X China Biotech ETF	7,300,000	71.880	525	4,207,204	50	3,594
69	03066	Unit	CSOP Bitcoin Futures ETF	12,390,300	39.520	490	4,207,694	100	3,952
70	02817	Unit	Premia China Treasury and Policy Bank Bond Long Duration ETF	3,300,000	144.700	478	4,208,171	20	2,894
71	03133	Unit	CSOP Huatai-PineBridge CSI 300 ETF	47,800,000	9.635	461	4,208,632	100	964
72	03191	Unit	Global X China Semiconductor ETF	10,050,000	43.180	434	4,209,066	50	2,159
73	03046	Unit	ChinaAMC Ether ETF	43,200,000	9.420	407	4,209,473	100	942
74	03175	Unit	Samsung S&P GSCI Crude Oil ER Futures ETF	61,250,000	6.505	398	4,209,871	200	1,301
75	03109	Unit	CSOP STAR 50 Index ETF	41,300,000	9.605	397	4,210,268	100	961
76	03411	Unit	Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF	5,025,000	78.240	393	4,210,661	50	3,912
77	03147	Unit	CSOP SZSE ChiNext ETF	43,500,000	8.935	389	4,211,050	200	1,787
78	03404	Unit	ChinaAMC MSCI India ETF	56,500,000	6.795	384	4,211,434	100	680
79	02809	Unit	Global X China Clean Energy ETF	4,850,000	77.900	378	4,211,811	50	3,895
80	02848	Unit	Xtrackers MSCI KOREA UCITS ETF	532,176	704.200	375	4,212,186	10	7,042
81	00820	Unit	HSBC China Dragon Fund	22,528,663	16.320	368	4,212,554	500	8,160
82	02803	Unit	Premia CSI Caixin China Bedrock Economy ETF	36,500,000	9.145	334	4,212,888	500	4,573
83	03417	Unit	Global X Hang Seng TECH Components Covered Call Active ETF	33,600,000	9.595	322	4,213,210	500	4,798
84	02806	Unit	Global X China Consumer Brand ETF	6,600,000	46.280	305	4,213,515	50	2,314
85	03437	Unit	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF	29,200,000	10.110	295	4,213,811	100	1,011
86	02818	Unit	Pando Bitcoin ETF	35,800,000	7.795	279	4,214,090	100	780
87	07288	Unit	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product	78,400,000	3.466	272	4,214,361	100	347
88	03439	Unit	Harvest Bitcoin Spot ETF	18,500,000	14.550	269	4,214,631	100	1,455
89	02810	Unit	Premia Dow Jones Emerging Asean Titans 100 ETF	3,950,000	67.800	268	4,214,898	50	3,390
90	03151	Unit	Premia China STAR50 ETF	38,100,000	6.990	266	4,215,165	200	1,398
91	02826	Unit	Global X China Cloud Computing ETF	4,350,000	60.000	261	4,215,426	50	3,000
92	03161	Unit	ChinaAMC RMB Money Market ETF	2,225,000	114.650	255	4,215,681	10	1,147
93	03068	Unit	CSOP Ether Futures ETF	13,739,500	18.550	255	4,215,936	100	1,855
94	02807	Unit	Global X China Robotics and AI ETF	4,950,000	49.420	245	4,216,180	50	2,471
95	03195	Unit	Hang Seng S&P 500 Index ETF	23,674,200	10.060	238	4,216,419	100	1,006
96	03190	Unit	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF	14,946,600	15.910	238	4,216,656	200	3,182
97	03419	Unit	Global X HSI Components Covered Call Active ETF	22,000,000	10.640	234	4,216,890	500	5,320
98	07522	Unit	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product	399,900,000	0.580	232	4,217,122	100	58
99	03009	Unit	Bosera HashKey Ether ETF	74,000,000	3.022	224	4,217,346	100	302
100	03196	Unit	Bosera USD Money Market ETF	21,431	8,708.900	187	4,217,533	1	8,709
101	03128	Unit	Hang Seng China A Industry Top Index ETF	3,153,371	58.040	183	4,217,716	100	5,804
102	03478	Unit	Premia BOCHK Saudi Arabia Government Sukuk ETF	2,075,000	84.000	174	4,217,890	50	4,200
103	03072	Unit	Nikko AM Global Internet ETF	848,000	196.450	167	4,218,057	10	1,965
104	07234	Unit	Bosera SZSE ChiNext Daily (2x) Leveraged Product	36,400,000	4.404	160	4,218,217	100	440
105	03447	Unit	CSOP FTSE Asia Pacific Select REITs ETF	19,000,000	8.430	160	4,218,377	100	843
106	03171	Unit	Samsung Blockchain Technologies ETF	3,678,700	43.360	160	4,218,537	50	2,168
107	03435	Unit	Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF	2,050,000	76.400	157	4,218,693	10	764
108	03440	Unit	Global X US Treasury 0-3 Month ETF	2,820,000	55.320	156	4,218,849	50	2,766
109	02839	Unit	ChinaAMC MSCI China A 50 Connect ETF	6,200,000	24.300	151	4,219,000	50	1,215
110	07300	Unit	CSOP Hang Seng Index Daily (-1x) Inverse Product	41,600,000	3.620	151	4,219,150	100	362
111	03436	Unit	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF	1,850,000	78.520	145	4,219,296	10	785
112	03056	Unit	Pando CMS Innovation ETF	6,200,000	23.160	144	4,219,439	100	2,316
113	07515	Unit	CSOP Nikkei 225 Daily (-2x) Inverse Product	2,850,000	49.920	142	4,219,582	10	499
114	03476	Unit	Hang Seng JPMorgan US Equity Premium Income Active ETF	9,000,000	14.870	134	4,219,715	500	7,435
115	03135	Unit	Samsung Bitcoin Futures Active ETF	3,250,000	39.640	129	4,219,844	50	1,982
116	02812	Unit	Samsung CSI China Dragon Internet ETF	9,000,000	13.760	124	4,219,968	200	2,752
117	03153	Unit	CSOP Nikkei 225 Index ETF	1,350,000	91.020	123	4,220,091	10	910
118	03152	Unit	Bosera HKD Money Market ETF	109,700	1,101.550	121	4,220,212	1	1,102
119	02838	Unit	Hang Seng FTSE China 50 Index ETF	683,268	171.050	117	4,220,329	100	17,105
120	03165	Unit	ChinaAMC MSCI Europe Quality Hedged to USD ETF	6,700,000	17.200	115	4,220,444	200	3,440
121	03179	Unit	Harvest Ether Spot ETF	11,900,000	9.500	113	4,220,557	100	950
122	03187	Unit	Samsung S&P High Dividend APAC ex NZ REITs ETF	6,400,000	17.190	110	4,220,667	200	3,438
123	03071	Unit	CICC HKD Money Market ETF	94,000	1,124.500	106	4,220,773	1	1,125
124	03038	Unit	Hang Seng Stock Connect China A Low Carbon Index ETF	3,600,000	28.900	104	4,220,877	100	2,890
125	03141	Unit	ChinaAMC Asia USD Investment Grade Bond ETF	6,600,000	14.800	98	4,220,974	200	2,960
126	03112	Unit	Pando CMS Blockchain ETF	4,700,000	20.760	98	4,221,072	100	2,076
127	07266	Unit	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product	3,220,000	28.880	93	4,221,165	100	2,888
128	03470	Unit	Global X FTSE Greater China ETF	1,360,000	67.800	92	4,221,257	100	6,780
129	03064	Unit	Global X MSCI Asia Pacific ex Japan ETF	1,520,000	58.560	89	4,221,346	100	5,856
130	03047	Unit	SSIF DCE Iron Ore Futures Index ETF	3,700,000	23.420	87	4,221,433	100	2,342
131	07747	Unit	CSOP Samsung Electronics Daily (2x) Leveraged Product	6,500,000	13.310	87	4,221,519	100	1,331
132	07262	Unit	CSOP Nikkei 225 Daily (2x) Leveraged Product	900,000	86.700	78	4,221,597	10	867
133	02814	Unit	Samsung NYSE FANG+ ETF	1,800,000	42.980	77	4,221,675	200	8,596
134	03084	Unit	Global X India Sector Leader Active ETF	1,441,428	53.280	77	4,221,751	50	2,664
135	02835	Unit	Philip HK Newly Listed Equities Index ETF	6,000,000	12.670	76	4,221,827	100	1,267
136	03001	Unit	Premia China USD Property Bond ETF	710,000	105.200	75	4,221,902	5	526
137	03145	Unit	ChinaAMC Asia High Dividend ETF	5,500,000	13.240	73	4,221,975	200	2,648
138	03454	Unit	CSOP MAG Seven ETF	7,400,000	9.650	71	4,222,046	100	965
139	03119	Unit	Global X Asia Semiconductor ETF	1,000,000	70.380	70	4,222,117	50	3,519
140	03172	Unit	Samsung Asia Pacific ex NZ Metaverse Theme ETF	3,076,800	21.100	65	4,222,182	50	1,055
141	07588	Unit	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product	40,000,000	1.612	64	4,222,246	100	161
142	03050	Unit	Global X China Global Leaders ETF	1,200,000	49.840	60	4,222,306	50	2,492
143	07766	Unit	CSOP Tesla Daily (2x) Leveraged Product	594,830	97.960	58	4,222,364	10	980
144	03189	Unit	E Fund (HK) CSI Liquor Index ETF	38,000,000	1.528	58	4,222,422	100	153
145	03448	O	Global X China Core TECH ETF	550,000	97.220	53	4,222,476	1	97
146	03075	Unit	Global X Asia USD Investment Grade Bond ETF	900,000	58.300	52	4,222,528	50	2,915
147	02804	Unit	Premia Vietnam ETF	640,000	79.100	51	4,222,579	50	3,955
148	03132	Unit	Samsung Bloomberg Global Semiconductor ETF	1,750,000	28.760	50	4,222,629	100	2,876
149	03108	Unit	Harvest CSI 300 ESG Leaders Index ETF	5,400,000	8.865	48	4,222,677	100	887
150	03059	Unit	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF	825,000	57.140	47	4,222,724	50	2,857
151	02832	Unit	Bosera STAR 50 Index ETF	6,400,000	7.215	46	4,222,770	100	722
152	07261	Unit	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product	1,200,000	38.160	46	4,222,816	100	3,816
153	07366	Unit	CSOP Tesla Daily (-2x) Inverse Product	1,868,430	24.300	45	4,222,862	10	243
154	03111	Unit	E Fund (HK) MSCI China A50 Connect ETF	17,000,000	2.446	42	4,222,903	100	245
155	03077	Unit	Premia US Treasury Floating Rate ETF	10,000	3,945.350	39	4,222,943	5	19,727
156	07388	Unit	CSOP NVIDIA Daily (-2x) Inverse Product	1,605,230	24.460	39	4,222,982	10	245
157	03003	Unit	CSOP MSCI China A 50 Connect ETF	6,972,700	5.555	39	4,223,021	100	556
158	03118	Unit	Harvest MSCI China A Index ETF	2,400,000	15.650	38	4,223,058	100	1,565
159	03122	Unit	CSOP RMB Money Market ETF	205,000	182.800	37	4,223,096	10	1,828
160	03116	Unit	Global X Asia Pacific High Divident Yield ETF	400,000	90.680	36	4,223,132	50	4,534
161	03134	Unit	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF	8,200,000	4.084	33	4,223,165	100	408
162	03402	Unit	Global X G2 Tech ETF	450,000	72.380	33	4,223,198	50	3,619
163	03004	Unit	CSOP FTSE Vietnam 30 ETF	3,814,000	8.415	32	4,223,230	100	842
164	03192	Unit	Bosera RMB Money Market ETF	27,200	1,160.050	32	4,223,262	1	1,160
165	07788	Unit	CSOP NVIDIA Daily (2x) Leveraged Product	197,400	159.000	31	4,223,293	10	1,590
166	03005	Unit	CSOP CSI 500 ETF	1,600,000	19.570	31	4,223,324	200	3,914
167	03181	Unit	Premia Asia Innovative Technology and Metaverse Theme ETF	300,000	103.950	31	4,223,356	50	5,198
168	03422	Unit	Global X Innovative Bluechip Top 10 ETF	365,200	79.160	29	4,223,384	50	3,958
169	07376	Unit	CSOP Bitcoin Futures Daily (-1x) Inverse Product	7,500,000	3.830	29	4,223,413	100	383
170	03130	Unit	Hang Seng Harvest CSI 300 Index ETF	1,300,000	21.700	28	4,223,441	100	2,170
171	02815	Unit	Global X China Little Giant ETF	439,750	54.520	24	4,223,465	50	2,726
172	03097	Unit	Global X S&P Crude Oil Futures Enhanced ER ETF	4,750,000	4.960	24	4,223,489	500	2,480
173	07777	Unit	CSOP Berkshire Daily (2x) Leveraged Product	389,510	57.440	22	4,223,511	10	574
174	03034	Unit	CSOP NASDAQ 100 ETF	2,196,600	10.150	22	4,223,534	100	1,015
175	07347	Unit	CSOP Samsung Electronics Daily (-2x) Inverse Product	5,000,000	4.104	21	4,223,554	100	410
176	03136	Unit	HSI ESG Enhanced Select Index ETF	1,500,000	13.040	20	4,223,574	100	1,304
177	03076	Unit	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF	2,300,000	8.015	18	4,223,592	200	1,603
178	03410	Unit	Hang Seng Japan TOPIX 100 Index ETF	3,169,800	5.640	18	4,223,610	100	564
179	03184	Unit	Global X India Select Top 10 ETF	334,750	52.500	18	4,223,628	50	2,625
180	07711	Unit	CSOP Coinbase Daily (2x) Leveraged Product	111,870	153.650	17	4,223,645	10	1,537
181	02841	Unit	Global X China MedTech ETF	350,000	47.220	17	4,223,661	50	2,361
182	03041	Unit	Global X FTSE China Policy Bank Bond ETF	285,000	57.660	16	4,223,678	50	2,883
183	03006	Unit	Global X AI & Innovative Technology Active ETF	150,000	105.650	16	4,223,694	50	5,283
184	02843	Unit	AMUNDI FTSE China A50 Index ETF	1,000,000	15.430	15	4,223,709	200	3,086
185	07799	Unit	CSOP MicroStrategy Daily (2x) Leveraged Product	155,170	97.240	15	4,223,724	10	972
186	03453	Unit	Premia FTSE TWSE Taiwan 50 Distributing ETF	150,000	92.100	14	4,223,738	50	4,605
187	03185	Unit	Global X FinTech ETF	250,000	48.940	12	4,223,750	50	2,447
188	03426	Unit	Doo Wealth Selected Web3 ETF	1,200,000	9.850	12	4,223,762	100	985
189	03150	Unit	Global X Japan Global Leaders ETF	150,000	74.860	11	4,223,773	50	3,743
190	03058	Unit	Global X China Innovator Active ETF	400,000	28.000	11	4,223,784	50	1,400
191	03146	Unit	ChinaAMC 20+ Year US Treasury Bond Distributing ETF	15,000	745.300	11	4,223,796	1	745
192	03129	Unit	BOCHK Greater Bay Area Climate Transition ETF	1,000,000	11.070	11	4,223,807	100	1,107
193	03024	Unit	W.I.S.E.-SSE 50 China Tracker	400,000	27.500	11	4,223,818	100	2,750
194	03413	Unit	Doo Wealth Selected AI and Automation Active ETF	1,200,000	8.955	11	4,223,828	100	896
195	03427	Unit	Fubon Solactive Core Diversified Multi Assset Index ETF	1,200,000	8.870	11	4,223,839	200	1,774
196	07311	Unit	CSOP Coinbase Daily (-2x) Inverse Product	903,110	11.740	11	4,223,850	10	117
197	07399	Unit	CSOP MicroStrategy Daily (-2x) Inverse Product	501,570	20.720	10	4,223,860	10	207
198	03182	Unit	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker	780,000	12.920	10	4,223,870	100	1,292
199	03029	Unit	Global X Hang Seng ESG ETF	2,000,000	4.924	10	4,223,880	50	246
200	03158	Unit	Global X K-pop and Culture ETF	125,000	78.320	10	4,223,890	50	3,916
201	03125	Unit	iShares Short Duration China Policy Bank Bond ETF	173,260	55.500	10	4,223,899	10	555
202	02849	Unit	Global X Autonomous and Electric Vehicles ETF	200,000	47.080	9	4,223,909	50	2,354
203	03012	Unit	AMUNDI Hang Seng HK 35 Index ETF	500,000	18.490	9	4,223,918	500	9,245
204	03021	Unit	Fubon FTSE Taiwan RIC Capped Index ETF	900,000	9.830	9	4,223,927	200	1,966
205	03051	Unit	Global X Asia Innovator Active ETF	250,000	35.160	9	4,223,936	50	1,758
206	03412	Unit	Doo Wealth Selected Digital Payments ETF	900,000	9.510	9	4,223,944	100	951
207	03401	Unit	Global X AI Infrastructure ETF	121,429	67.760	8	4,223,952	50	3,388
208	07332	Unit	Fubon FTSE Taiwan Daily (-1x) Inverse Product	2,000,000	3.890	8	4,223,960	100	389
209	03193	Unit	CSOP Yinhua CSI 5G Communications Theme ETF	1,000,000	7.595	8	4,223,968	100	760
210	03117	Unit	Global X China Games and Entertainment ETF	250,000	30.040	8	4,223,975	50	1,502
211	03124	Unit	Global X China E-commerce and Logistics ETF	150,000	41.900	6	4,223,982	50	2,095
212	03139	Unit	Global X Electric Vehicle and Battery Active ETF	100,000	61.760	6	4,223,988	50	3,088
213	03104	Unit	Global X Emerging Markets Asia Active ETF	91,428	59.720	5	4,223,993	50	2,986
214	03405	Unit	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF	1,040,600	4.904	5	4,223,998	200	981
215	03156	Unit	Bosera 20+ Year US Treasury Bond Distributing ETF	5,000	784.600	4	4,224,002	1	785

Quoted in CNY

Row	Stock Code	Sec. type	Issuer	Issued shares	Price	Market cap m.	Cumul- ative Mcap m.	Board lot	Lot value
216	83168	Unit	Hang Seng RMB Gold ETF	753,300	48.360	36	36	100	4,836

Quoted in USD

Row	Stock Code	Sec. type	Issuer	Issued shares	Price	Market cap m.	Cumul- ative Mcap m.	Board lot	Lot value
217	02821	Unit	ABF Pan Asia Bond Index Fund	34,250,484	114.350	3,917	3,917	10	1,144
218	09177	Unit	Premia China Treasury and Policy Bank Bond Long Duration ETF	6,000,000	19.750	119	4,035	20	395
219	09446	Unit	ChinaAMC 20+ Year US Treasury Bond Accumulating ETF	120,000	98.300	12	4,047	1	98
220	09159	Unit	Premia FTSE TWSE Taiwan 50 Accumulating ETF	300,000	11.890	4	4,050	50	595
221	09078	Unit	Premia US Treasury Floating Rate ETF	3,000	586.250	2	4,052	5	2,931
222	09107	Unit	Bosera 20+ Year US Treasury Bond Accumulating ETF	5,000	99.940	0	4,053	1	100

Last price captured at 2025-08-08 16:08:00.

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