Market values of Collective Investment Scheme units

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 The number of issued shares may be outdated, as companies only disclose them monthly and on certain events to the Stock Exchange which eventually publishes the figure.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 637,500,000 4,135.000 2,636,063 2,636,063 1 4,135
2 02840 Unit SPDR Gold Trust 325,900,000 2,469.000 804,647 3,440,710 5 12,345
3 02800 Unit Tracker Fund of Hong Kong 6,035,992,500 24.260 146,433 3,587,143 500 12,130
4 03033 Unit CSOP Hang Seng TECH Index ETF 8,718,900,200 5.150 44,902 3,632,045 200 1,030
5 03020 Unit Xtrackers MSCI USA Swap UCITS ETF 22,793,109 1,396.500 31,831 3,663,876 15 20,948
6 02828 Unit Hang Seng China Enterprises Index ETF 347,190,541 89.360 31,025 3,694,901 200 17,872
7 02801 Unit iShares Core MSCI China Index ETF 873,898,699 24.180 21,131 3,716,032 200 4,836
8 03010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 343,440,000 61.040 20,964 3,736,995 100 6,104
9 03188 Unit ChinaAMC CSI 300 Index ETF 430,950,000 43.780 18,867 3,755,862 200 8,756
10 02823 Unit iShares FTSE China A50 ETF 1,324,000,000 14.080 18,642 3,774,504 100 1,408
11 03067 Unit iShares Hang Seng TECH ETF 1,309,800,000 11.050 14,473 3,788,977 100 1,105
12 03432 Unit CSOP MSCI HK China Connect Select ETF 108,700,000 105.500 11,468 3,800,445 10 1,055
13 07226 Unit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 1,926,840,000 4.986 9,607 3,810,052 100 499
14 02830 Unit CSOP Saudi Arabia ETF 123,400,000 75.600 9,329 3,819,381 10 756
15 03403 Unit ChinaAMC HSI ESG ETF 183,350,000 50.340 9,230 3,828,611 10 503
16 02822 Unit CSOP FTSE China A50 ETF 658,000,000 13.120 8,633 3,837,244 200 2,624
17 07552 Unit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 3,053,000,000 1.782 5,440 3,842,685 100 178
18 03040 Unit Global X MSCI China ETF 162,400,000 33.420 5,427 3,848,112 100 3,342
19 02846 Unit iShares Core CSI 300 Index ETF 181,500,000 28.180 5,115 3,853,227 100 2,818
20 02836 Unit iShares Core SENSEX India Index ETF 124,600,000 40.920 5,099 3,858,325 200 8,184
21 03199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 42,040,000 116.550 4,900 3,863,225 20 2,331
22 03032 Unit Hang Seng TECH Index ETF 875,500,000 5.210 4,561 3,867,786 200 1,042
23 07500 Unit CSOP Hang Seng Index Daily (-2x) Inverse Product 1,753,600,000 2.270 3,981 3,871,767 100 227
24 02829 Unit iShares China Government Bond ETF 65,545,200 59.640 3,909 3,875,676 10 596
25 03053 Unit CSOP Hong Kong Dollar Money Market ETF 2,904,010 1,158.700 3,365 3,879,041 1 1,159
26 03081 Unit Value Gold ETF 36,000,000 81.200 2,923 3,881,964 100 8,120
27 03110 Unit Global X Hang Seng High Dividend Yield ETF 102,200,000 27.760 2,837 3,884,801 100 2,776
28 07200 Unit CSOP Hang Seng Index Daily (2x) Leveraged Product 536,800,000 5.195 2,789 3,887,590 100 520
29 02819 Unit ABF Hong Kong Bond Index Fund 24,085,001 102.000 2,457 3,890,047 100 10,200
30 02825 Unit W.I.S.E.-CSI HK 100 Tracker 84,334,000 26.960 2,274 3,892,320 200 5,392
31 03115 Unit iShares Core Hang Seng Index ETF 23,550,000 87.100 2,051 3,894,372 100 8,710
32 03042 Unit ChinaAMC Bitcoin ETF 156,700,000 13.020 2,040 3,896,412 100 1,302
33 03416 Unit Global X HSCEI Components Covered Call Active ETF 191,200,000 10.530 2,013 3,898,425 500 5,265
34 03087 Unit Xtrackers FTSE Vietnam Swap UCITS ETF 9,400,609 212.900 2,001 3,900,427 10 2,129
35 03070 Unit Ping An of China CSI HK Dividend ETF 52,480,000 36.840 1,933 3,902,360 100 3,684
36 03011 Unit ICBC CICC USD Money Market ETF 207,000 9,327.000 1,931 3,904,291 1 9,327
37 07568 Unit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 407,920,000 4.426 1,805 3,906,096 100 443
38 03015 Unit Xtrackers Nifty 50 Swap UCITS ETF 746,000 2,171.000 1,620 3,907,716 5 10,855
39 02837 Unit Global X Hang Seng TECH ETF 251,200,000 6.430 1,615 3,909,331 100 643
40 03088 Unit ChinaAMC Hang Seng TECH Index ETF 236,200,000 6.645 1,570 3,910,900 200 1,329
41 01503 Unit China Merchants Commercial Real Estate Investment Trust 1,127,819,549 1.220 1,376 3,912,276 1,000 1,220
42 03008 Unit Bosera HashKey Bitcoin ETF 163,500,000 8.180 1,337 3,913,614 100 818
43 03096 Unit CSOP US Dollar Money Market ETF 1,179,050 929.100 1,095 3,914,709 1 929
44 03450 Unit Global X US Treasury 3-5 Year ETF 19,335,000 55.740 1,078 3,915,787 50 2,787
45 03167 Unit ICBC CSOP S&P New China Sectors ETF 16,600,000 62.880 1,044 3,916,831 50 3,144
46 03037 Unit CSOP Hang Seng Index ETF 41,700,000 24.300 1,013 3,917,844 500 12,150
47 03441 Unit CSOP FTSE East-West Equity Select ETF 115,500,000 8.725 1,008 3,918,852 100 873
48 02845 Unit Global X China Electric Vehicle and Battery ETF 11,700,000 84.220 985 3,919,837 50 4,211
49 03036 Unit Xtrackers MSCI TAIWAN UCITS ETF 1,635,310 570.600 933 3,920,770 25 14,265
50 03007 Unit Xtrackers MSCI China A UCITS ETF 3,754,696 246.000 924 3,921,694 10 2,460
51 03433 Unit CSOP FTSE US Treasury 20+ Years Index ETF 13,150,000 68.700 903 3,922,597 10 687
52 07299 Unit CSOP Gold Futures Daily (2x) Leveraged Product 49,000,000 17.960 880 3,923,477 100 1,796
53 02827 Unit W.I.S.E.-CSI 300 China Tracker 24,000,000 36.560 877 3,924,355 200 7,312
54 03466 Unit Hang Seng High Dividend 30 Index ETF 47,400,000 16.780 795 3,925,150 400 6,712
55 03069 Unit ChinaAMC Hang Seng Biotech ETF 45,400,000 14.060 638 3,925,789 100 1,406
56 03039 Unit E Fund (HK) HSI ESG Enhanced Index ETF 176,800,000 3.494 618 3,926,406 1,000 3,494
57 03423 Unit CMS Hang Seng Tech Index ETF 64,740,000 9.365 606 3,927,013 10 94
58 03173 Unit Premia CSI Caixin China New Economy ETF 76,500,000 7.670 587 3,927,599 250 1,918
59 03086 Unit ChinaAMC NASDAQ 100 ETF 13,200,000 44.060 582 3,928,181 200 8,812
60 02834 Unit iShares NASDAQ 100 Index ETF 1,400,000 414.400 580 3,928,761 10 4,144
61 03066 Unit CSOP Bitcoin Futures ETF 15,890,300 35.980 572 3,929,333 100 3,598
62 07233 Unit CSOP CSI 300 Index Daily (2x) Leveraged Product 153,200,000 3.510 538 3,929,871 100 351
63 03074 Unit iShares Core MSCI Taiwan Index ETF 2,260,000 235.700 533 3,930,403 10 2,357
64 02817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,350,000 147.150 493 3,930,896 20 2,943
65 03133 Unit CSOP Huatai-PineBridge CSI 300 ETF 54,800,000 8.980 492 3,931,388 100 898
66 03137 Unit Global X USD Money Market ETF 446,000 1,084.400 484 3,931,872 1 1,084
67 03175 Unit Samsung S&P GSCI Crude Oil ER Futures ETF 64,500,000 6.970 450 3,932,321 200 1,394
68 02820 Unit Global X China Biotech ETF 6,900,000 63.660 439 3,932,761 50 3,183
69 03109 Unit CSOP STAR 50 Index ETF 48,800,000 8.980 438 3,933,199 100 898
70 03191 Unit Global X China Semiconductor ETF 10,450,000 39.540 413 3,933,612 50 1,977
71 03174 Unit CSOP China Healthcare Disruption Index ETF 131,763,100 3.124 412 3,934,024 100 312
72 03404 Unit ChinaAMC MSCI India ETF 56,500,000 7.055 399 3,934,422 100 706
73 03411 Unit Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF 5,025,000 77.460 389 3,934,812 50 3,873
74 00820 Unit HSBC China Dragon Fund 22,528,663 16.320 368 3,935,179 500 8,160
75 03147 Unit CSOP SZSE ChiNext ETF 46,200,000 7.825 362 3,935,541 200 1,565
76 02809 Unit Global X China Clean Energy ETF 4,950,000 72.600 359 3,935,900 50 3,630
77 02803 Unit Premia CSI Caixin China Bedrock Economy ETF 37,500,000 8.995 337 3,936,237 500 4,498
78 02806 Unit Global X China Consumer Brand ETF 7,350,000 45.540 335 3,936,572 50 2,277
79 02848 Unit Xtrackers MSCI KOREA UCITS ETF 532,176 628.400 334 3,936,907 10 6,284
80 07288 Unit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 89,600,000 3.236 290 3,937,197 100 324
81 02810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 3,950,000 68.000 269 3,937,465 50 3,400
82 03046 Unit ChinaAMC Ether ETF 41,700,000 6.100 254 3,937,720 100 610
83 03161 Unit ChinaAMC RMB Money Market ETF 2,210,000 114.300 253 3,937,972 10 1,143
84 02826 Unit Global X China Cloud Computing ETF 4,450,000 56.000 249 3,938,221 50 2,800
85 03151 Unit Premia China STAR50 ETF 37,800,000 6.565 248 3,938,470 200 1,313
86 03439 Unit Harvest Bitcoin Spot ETF 19,000,000 13.040 248 3,938,717 100 1,304
87 07522 Unit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 364,500,000 0.673 245 3,938,963 100 67
88 03195 Unit Hang Seng S&P 500 Index ETF 23,674,200 9.425 223 3,939,186 100 943
89 02807 Unit Global X China Robotics and AI ETF 4,500,000 45.660 205 3,939,391 50 2,283
90 03190 Unit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 13,246,600 15.090 200 3,939,591 200 3,018
91 03128 Unit Hang Seng China A Industry Top Index ETF 3,484,002 55.100 192 3,939,783 100 5,510
92 03478 Unit Premia BOCHK Saudi Arabia Government Sukuk ETF 2,150,000 82.540 177 3,939,960 50 4,127
93 07234 Unit Bosera SZSE ChiNext Daily (2x) Leveraged Product 48,000,000 3.402 163 3,940,124 100 340
94 03072 Unit Nikko AM Global Internet ETF 858,000 181.200 155 3,940,279 10 1,812
95 03447 Unit CSOP FTSE Asia Pacific Select REITs ETF 19,000,000 8.130 154 3,940,434 100 813
96 03440 Unit Global X US Treasury 0-3 Month ETF 2,715,000 54.920 149 3,940,583 50 2,746
97 03435 Unit Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF 1,950,000 76.000 148 3,940,731 10 760
98 07300 Unit CSOP Hang Seng Index Daily (-1x) Inverse Product 38,400,000 3.800 146 3,940,877 100 380
99 03417 Unit Global X Hang Seng TECH Components Covered Call Active ETF 15,600,000 9.300 145 3,941,022 500 4,650
100 02839 Unit ChinaAMC MSCI China A 50 Connect ETF 6,200,000 23.200 144 3,941,166 50 1,160
101 03436 Unit Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF 1,800,000 78.680 142 3,941,307 10 787
102 03171 Unit Samsung Blockchain Technologies ETF 3,728,700 37.620 140 3,941,448 50 1,881
103 07515 Unit CSOP Nikkei 225 Daily (-2x) Inverse Product 2,200,000 63.280 139 3,941,587 10 633
104 03196 Unit Bosera USD Money Market ETF 16,031 8,640.000 139 3,941,725 1 8,640
105 03068 Unit CSOP Ether Futures ETF 11,239,500 12.190 137 3,941,863 100 1,219
106 03437 Unit Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF 14,300,000 9.580 137 3,941,999 100 958
107 03009 Unit Bosera HashKey Ether ETF 70,000,000 1.956 137 3,942,136 100 196
108 03091 Unit NikkoAM Metaverse Theme Active ETF 1,259,000 103.500 130 3,942,267 10 1,035
109 03050 Unit Global X China Global Leaders ETF 2,650,000 47.020 125 3,942,391 50 2,351
110 03056 Unit Pando CMS Innovation ETF 6,000,000 20.660 124 3,942,515 100 2,066
111 03152 Unit Bosera HKD Money Market ETF 111,800 1,099.000 123 3,942,638 1 1,099
112 02812 Unit Samsung CSI China Dragon Internet ETF 9,000,000 13.320 120 3,942,758 200 2,664
113 03160 Unit ChinaAMC MSCI Japan Hedged to USD ETF 5,600,000 21.220 119 3,942,877 200 4,244
114 03165 Unit ChinaAMC MSCI Europe Quality Hedged to USD ETF 6,500,000 18.100 118 3,942,995 200 3,620
115 03135 Unit Samsung Bitcoin Futures Active ETF 3,250,000 35.960 117 3,943,111 50 1,798
116 03153 Unit CSOP Nikkei 225 Index ETF 1,350,000 84.600 114 3,943,226 10 846
117 02838 Unit Hang Seng FTSE China 50 Index ETF 681,216 166.850 114 3,943,339 100 16,685
118 03187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 6,600,000 16.530 109 3,943,448 200 3,306
119 07266 Unit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 4,020,000 25.000 101 3,943,549 100 2,500
120 03071 Unit CICC HKD Money Market ETF 89,000 1,122.200 100 3,943,649 1 1,122
121 03038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 3,600,000 27.040 97 3,943,746 100 2,704
122 03141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 6,600,000 14.610 96 3,943,843 200 2,922
123 03419 Unit Global X HSI Components Covered Call Active ETF 8,800,000 10.570 93 3,943,936 500 5,285
124 07261 Unit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 2,700,000 32.840 89 3,944,024 100 3,284
125 03470 Unit Global X FTSE Greater China ETF 1,360,000 63.260 86 3,944,110 100 6,326
126 03064 Unit Global X MSCI Asia Pacific ex Japan ETF 1,520,000 55.900 85 3,944,195 100 5,590
127 03084 Unit Global X India Sector Leader Active ETF 1,491,428 54.700 82 3,944,277 50 2,735
128 03047 Unit SSIF DCE Iron Ore Futures Index ETF 3,800,000 20.700 79 3,944,355 100 2,070
129 03001 Unit Premia China USD Property Bond ETF 710,000 108.650 77 3,944,433 5 543
130 03112 Unit Pando CMS Blockchain ETF 4,400,000 17.460 77 3,944,509 100 1,746
131 02835 Unit Philip HK Newly Listed Equities Index ETF 6,300,000 11.880 75 3,944,584 100 1,188
132 03145 Unit ChinaAMC Asia High Dividend ETF 5,500,000 12.750 70 3,944,654 200 2,550
133 07262 Unit CSOP Nikkei 225 Daily (2x) Leveraged Product 900,000 73.360 66 3,944,720 10 734
134 02814 Unit Samsung NYSE FANG+ ETF 1,600,000 39.720 64 3,944,784 200 7,944
135 03059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,065,000 56.600 60 3,944,844 50 2,830
136 03172 Unit Samsung Asia Pacific ex NZ Metaverse Theme ETF 3,076,800 19.500 60 3,944,904 50 975
137 03179 Unit Harvest Ether Spot ETF 9,500,000 6.135 58 3,944,963 100 614
138 03454 Unit CSOP MAG Seven ETF 6,800,000 8.545 58 3,945,021 100 855
139 07588 Unit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 32,000,000 1.742 56 3,945,076 100 174
140 03119 Unit Global X Asia Semiconductor ETF 800,000 64.520 52 3,945,128 50 3,226
141 03422 Unit Global X Innovative Bluechip Top 10 ETF 665,200 77.160 51 3,945,179 50 3,858
142 03132 Unit Samsung Bloomberg Global Semiconductor ETF 2,000,000 25.540 51 3,945,230 100 2,554
143 07747 Unit CSOP Samsung Electronics Daily (2x) Leveraged Product 5,500,000 9.060 50 3,945,280 100 906
144 03125 Unit iShares Short Duration China Policy Bank Bond ETF 853,260 55.440 47 3,945,328 10 554
145 07766 Unit CSOP Tesla Daily (2x) Leveraged Product 444,830 100.400 45 3,945,372 10 1,004
146 03108 Unit Harvest CSI 300 ESG Leaders Index ETF 5,400,000 8.265 45 3,945,417 100 827
147 03442 Unit CSOP Hang Seng HK-US Tech ETF 5,500,000 7.940 44 3,945,460 100 794
148 03189 Unit E Fund (HK) CSI Liquor Index ETF 30,500,000 1.430 44 3,945,504 100 143
149 02832 Unit Bosera STAR 50 Index ETF 6,400,000 6.770 43 3,945,547 100 677
150 03075 Unit Global X Asia USD Investment Grade Bond ETF 750,000 57.760 43 3,945,591 50 2,888
151 07366 Unit CSOP Tesla Daily (-2x) Inverse Product 1,518,430 28.520 43 3,945,634 10 285
152 02804 Unit Premia Vietnam ETF 640,000 61.180 39 3,945,673 50 3,059
153 03111 Unit E Fund (HK) MSCI China A50 Connect ETF 17,000,000 2.276 39 3,945,712 100 228
154 03122 Unit CSOP RMB Money Market ETF 205,000 182.500 37 3,945,749 10 1,825
155 03003 Unit CSOP MSCI China A 50 Connect ETF 6,972,700 5.205 36 3,945,786 100 521
156 02815 Unit Global X China Little Giant ETF 739,750 48.340 36 3,945,821 50 2,417
157 03118 Unit Harvest MSCI China A Index ETF 2,400,000 14.730 35 3,945,857 100 1,473
158 03116 Unit Global X Asia Pacific High Divident Yield ETF 400,000 86.980 35 3,945,891 50 4,349
159 07347 Unit CSOP Samsung Electronics Daily (-2x) Inverse Product 5,000,000 6.675 33 3,945,925 100 668
160 03443 Unit CSOP FTSE Hong Kong Equity ETF 3,900,000 8.340 33 3,945,957 100 834
161 07376 Unit CSOP Bitcoin Futures Daily (-1x) Inverse Product 7,500,000 4.276 32 3,945,989 100 428
162 03184 Unit Global X India Select Top 10 ETF 584,750 54.300 32 3,946,021 50 2,715
163 03077 Unit Premia US Treasury Floating Rate ETF 8,000 3,951.900 32 3,946,053 5 19,760
164 03192 Unit Bosera RMB Money Market ETF 27,200 1,158.150 32 3,946,084 1 1,158
165 07777 Unit CSOP Berkshire Daily (2x) Leveraged Product 489,510 63.980 31 3,946,116 10 640
166 03134 Unit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 8,200,000 3.632 30 3,946,145 100 363
167 03181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 300,000 96.860 29 3,946,174 50 4,843
168 03130 Unit Hang Seng Harvest CSI 300 Index ETF 1,300,000 21.700 28 3,946,203 100 2,170
169 03005 Unit CSOP CSI 500 ETF 1,600,000 17.580 28 3,946,231 200 3,516
170 03097 Unit Global X S&P Crude Oil Futures Enhanced ER ETF 4,750,000 5.365 25 3,946,256 500 2,683
171 07788 Unit CSOP NVIDIA Daily (2x) Leveraged Product 247,400 101.150 25 3,946,281 10 1,012
172 03004 Unit CSOP FTSE Vietnam 30 ETF 3,814,000 6.535 25 3,946,306 100 654
173 07799 Unit CSOP MicroStrategy Daily (2x) Leveraged Product 255,170 90.140 23 3,946,329 10 901
174 07388 Unit CSOP NVIDIA Daily (-2x) Inverse Product 505,230 40.880 21 3,946,350 10 409
175 03034 Unit CSOP NASDAQ 100 ETF 2,196,600 9.390 21 3,946,371 100 939
176 03136 Unit HSI ESG Enhanced Select Index ETF 1,500,000 12.560 19 3,946,389 100 1,256
177 03076 Unit Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF 2,300,000 7.670 18 3,946,407 200 1,534
178 07399 Unit CSOP MicroStrategy Daily (-2x) Inverse Product 601,570 28.840 17 3,946,424 10 288
179 03410 Unit Hang Seng Japan TOPIX 100 Index ETF 3,169,800 5.300 17 3,946,441 100 530
180 03041 Unit Global X FTSE China Policy Bank Bond ETF 285,000 57.640 16 3,946,458 50 2,882
181 03402 Unit Global X G2 Tech ETF 250,000 64.920 16 3,946,474 50 3,246
182 07711 Unit CSOP Coinbase Daily (2x) Leveraged Product 161,870 99.440 16 3,946,490 10 994
183 02841 Unit Global X China MedTech ETF 350,000 42.760 15 3,946,505 50 2,138
184 03146 Unit ChinaAMC 20+ Year US Treasury Bond Distributing ETF 20,000 735.800 15 3,946,520 1 736
185 02843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 14.670 15 3,946,534 200 2,934
186 03006 Unit Global X AI & Innovative Technology Active ETF 150,000 95.660 14 3,946,549 50 4,783
187 03029 Unit Global X Hang Seng ESG ETF 3,000,000 4.706 14 3,946,563 50 235
188 03150 Unit Global X Japan Global Leaders ETF 200,000 70.580 14 3,946,577 50 3,529
189 03426 Unit Doo Wealth Selected Web3 ETF 1,500,000 9.300 14 3,946,591 100 930
190 03158 Unit Global X K-pop and Culture ETF 175,000 76.500 13 3,946,604 50 3,825
191 03412 Unit Doo Wealth Selected Digital Payments ETF 1,400,000 9.320 13 3,946,617 100 932
192 03194 Unit CSOP Global Cloud Computing Technology Index ETF 783,200 16.600 13 3,946,630 100 1,660
193 03453 Unit Premia FTSE TWSE Taiwan 50 Distributing ETF 150,000 84.840 13 3,946,643 50 4,242
194 03413 Unit Doo Wealth Selected AI and Automation Active ETF 1,500,000 8.460 13 3,946,656 100 846
195 03185 Unit Global X FinTech ETF 250,000 46.280 12 3,946,667 50 2,314
196 03058 Unit Global X China Innovator Active ETF 400,000 28.000 11 3,946,678 50 1,400
197 03129 Unit BOCHK Greater Bay Area Climate Transition ETF 1,000,000 10.550 11 3,946,689 100 1,055
198 03024 Unit W.I.S.E.-SSE 50 China Tracker 400,000 26.080 10 3,946,699 100 2,608
199 03427 Unit Fubon Solactive Core Diversified Multi Assset Index ETF 1,200,000 8.615 10 3,946,710 200 1,723
200 07332 Unit Fubon FTSE Taiwan Daily (-1x) Inverse Product 2,200,000 4.350 10 3,946,719 100 435
201 03182 Unit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 780,000 12.140 9 3,946,729 100 1,214
202 02849 Unit Global X Autonomous and Electric Vehicles ETF 200,000 47.080 9 3,946,738 50 2,354
203 03051 Unit Global X Asia Innovator Active ETF 250,000 35.160 9 3,946,747 50 1,758
204 03012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 17.320 9 3,946,756 500 8,660
205 03162 Unit CSOP Global Smart Driving Index ETF 1,674,700 4.886 8 3,946,764 100 489
206 03021 Unit Fubon FTSE Taiwan RIC Capped Index ETF 900,000 9.040 8 3,946,772 200 1,808
207 03117 Unit Global X China Games and Entertainment ETF 250,000 30.040 8 3,946,779 50 1,502
208 07311 Unit CSOP Coinbase Daily (-2x) Inverse Product 253,110 29.180 7 3,946,787 10 292
209 03401 Unit Global X AI Infrastructure ETF 121,429 60.200 7 3,946,794 50 3,010
210 03124 Unit Global X China E-commerce and Logistics ETF 150,000 41.900 6 3,946,800 50 2,095
211 03193 Unit CSOP Yinhua CSI 5G Communications Theme ETF 1,000,000 5.985 6 3,946,806 100 599
212 03139 Unit Global X Electric Vehicle and Battery Active ETF 100,000 58.600 6 3,946,812 50 2,930
213 03104 Unit Global X Emerging Markets Asia Active ETF 91,428 56.900 5 3,946,818 50 2,845
214 07232 Unit Fubon FTSE Taiwan Daily (2x) Leveraged Product 400,000 11.450 5 3,946,822 100 1,145
215 03405 Unit Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF 1,040,600 4.400 5 3,946,827 200 880
216 03156 Unit Bosera 20+ Year US Treasury Bond Distributing ETF 5,000 772.800 4 3,946,831 1 773
217 03155 Unit Harvest China Sustainable Lifestyle Tech Active ETF 50,000 46.580 2 3,946,833 50 2,329

Quoted in CNY

Row Stock
Code		 Sec.
type		 Issuer Issued shares Price Market
cap m.		 Cumul-
ative
Mcap m.		 Board
lot		 Lot
value
218 83455 Unit Invesco QQQ Trust 643,100,000 3,781.000 2,431,561 2,431,561 1 3,781
219 82840 Unit SPDR Gold Trust 325,300,000 2,264.000 736,479 3,168,040 5 11,320
220 82800 Unit Tracker Fund of Hong Kong 6,035,992,500 22.160 133,758 3,301,798 500 11,080
221 82828 Unit Hang Seng China Enterprises Index ETF 347,190,541 81.860 28,421 3,330,219 200 16,372
222 83010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 343,440,000 55.960 19,219 3,349,438 100 5,596
223 83188 Unit ChinaAMC CSI 300 Index ETF 430,950,000 40.020 17,247 3,366,684 200 8,004
224 82823 Unit iShares FTSE China A50 ETF 1,324,000,000 12.840 17,000 3,383,685 100 1,284
225 82830 Unit CSOP Saudi Arabia ETF 123,400,000 68.600 8,465 3,392,150 10 686
226 83403 Unit ChinaAMC HSI ESG ETF 183,350,000 46.120 8,456 3,400,606 10 461
227 82822 Unit CSOP FTSE China A50 ETF 658,000,000 12.000 7,896 3,408,502 200 2,400
228 82846 Unit iShares Core CSI 300 Index ETF 181,500,000 25.840 4,690 3,413,192 100 2,584
229 83199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 42,040,000 106.500 4,477 3,417,669 20 2,130
230 82829 Unit iShares China Government Bond ETF 65,545,200 54.620 3,580 3,421,249 10 546
231 83053 Unit CSOP Hong Kong Dollar Money Market ETF 2,904,010 1,062.150 3,084 3,424,334 1 1,062
232 83081 Unit Value Gold ETF 36,000,000 74.240 2,673 3,427,006 100 7,424
233 83115 Unit iShares Core Hang Seng Index ETF 23,550,000 79.720 1,877 3,428,884 100 7,972
234 83042 Unit ChinaAMC Bitcoin ETF 156,700,000 11.900 1,865 3,430,749 100 1,190
235 83088 Unit ChinaAMC Hang Seng TECH Index ETF 236,200,000 6.110 1,443 3,432,192 200 1,222
236 83167 Unit ICBC CSOP S&P New China Sectors ETF 16,600,000 57.760 959 3,433,151 50 2,888
237 83069 Unit ChinaAMC Hang Seng Biotech ETF 45,400,000 12.930 587 3,433,738 100 1,293
238 82817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,350,000 134.100 449 3,434,187 20 2,682
239 83404 Unit ChinaAMC MSCI India ETF 56,500,000 6.460 365 3,434,552 100 646
240 83147 Unit CSOP SZSE ChiNext ETF 46,200,000 7.195 332 3,434,884 200 1,439
241 83046 Unit ChinaAMC Ether ETF 41,700,000 5.590 233 3,435,117 100 559
242 83161 Unit ChinaAMC RMB Money Market ETF 2,210,000 104.800 232 3,435,349 10 1,048
243 83151 Unit Premia China STAR50 ETF 37,800,000 6.010 227 3,435,576 200 1,202
244 83128 Unit Hang Seng China A Industry Top Index ETF 3,484,002 50.460 176 3,435,752 100 5,046
245 82839 Unit ChinaAMC MSCI China A 50 Connect ETF 6,200,000 21.240 132 3,435,884 50 1,062
246 83196 Unit Bosera USD Money Market ETF 16,031 7,910.450 127 3,436,010 1 7,910
247 83437 Unit Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF 14,300,000 8.760 125 3,436,136 100 876
248 83038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 3,600,000 24.740 89 3,436,225 100 2,474
249 83001 Unit Premia China USD Property Bond ETF 710,000 99.500 71 3,436,295 5 498
250 83059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,065,000 51.600 55 3,436,350 50 2,580
251 83125 Unit iShares Short Duration China Policy Bank Bond ETF 853,260 50.640 43 3,436,393 10 506
252 83108 Unit Harvest CSI 300 ESG Leaders Index ETF 5,400,000 7.630 41 3,436,435 100 763
253 83189 Unit E Fund (HK) CSI Liquor Index ETF 30,500,000 1.310 40 3,436,475 100 131
254 82832 Unit Bosera STAR 50 Index ETF 6,400,000 6.235 40 3,436,515 100 624
255 83168 Unit Hang Seng RMB Gold ETF 753,300 49.000 37 3,436,551 100 4,900
256 83111 Unit E Fund (HK) MSCI China A50 Connect ETF 17,000,000 2.086 35 3,436,587 100 209
257 83122 Unit CSOP RMB Money Market ETF 205,000 167.100 34 3,436,621 10 1,671
258 83118 Unit Harvest MSCI China A Index ETF 2,400,000 13.600 33 3,436,654 100 1,360
259 83192 Unit Bosera RMB Money Market ETF 27,200 1,059.850 29 3,436,683 1 1,060
260 83130 Unit Hang Seng Harvest CSI 300 Index ETF 1,300,000 19.950 26 3,436,709 100 1,995
261 83005 Unit CSOP CSI 500 ETF 1,600,000 16.190 26 3,436,734 200 3,238
262 82843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 13.420 13 3,436,748 200 2,684
263 83146 Unit ChinaAMC 20+ Year US Treasury Bond Distributing ETF 20,000 669.600 13 3,436,761 1 670
264 83129 Unit BOCHK Greater Bay Area Climate Transition ETF 1,000,000 9.655 10 3,436,771 100 966
265 83012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 15.880 8 3,436,779 500 7,940

Quoted in USD

Row Stock
Code		 Sec.
type		 Issuer Issued shares Price Market
cap m.		 Cumul-
ative
Mcap m.		 Board
lot		 Lot
value
266 09455 Unit Invesco QQQ Trust 643,100,000 526.800 338,785 338,785 1 527
267 09840 Unit SPDR Gold Trust 325,300,000 314.700 102,372 441,157 5 1,574
268 02821 Unit ABF Pan Asia Bond Index Fund 33,823,234 114.850 3,885 445,042 10 1,149
269 09801 Unit iShares Core MSCI China Index ETF 873,898,699 3.082 2,693 447,735 200 616
270 09010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 343,440,000 7.810 2,682 450,417 100 781
271 09067 Unit iShares Hang Seng TECH ETF 1,309,800,000 1.400 1,834 452,251 100 140
272 09403 Unit ChinaAMC HSI ESG ETF 183,350,000 6.420 1,177 453,428 10 64
273 09040 Unit Global X MSCI China ETF 162,400,000 4.262 692 454,120 100 426
274 09846 Unit iShares Core CSI 300 Index ETF 181,500,000 3.598 653 454,773 100 360
275 09836 Unit iShares Core SENSEX India Index ETF 124,600,000 5.205 649 455,422 200 1,041
276 09829 Unit iShares China Government Bond ETF 65,545,200 7.590 497 455,919 10 76
277 09081 Unit Value Gold ETF 36,000,000 10.350 373 456,292 100 1,035
278 09115 Unit iShares Core Hang Seng Index ETF 23,550,000 11.070 261 456,553 100 1,107
279 09042 Unit ChinaAMC Bitcoin ETF 156,700,000 1.656 259 456,812 100 166
280 09070 Unit Ping An of China CSI HK Dividend ETF 52,480,000 4.696 246 457,058 100 470
281 09011 Unit ICBC CICC USD Money Market ETF 207,000 1,187.850 246 457,304 1 1,188
282 09088 Unit ChinaAMC Hang Seng TECH Index ETF 236,200,000 0.848 200 457,505 200 170
283 09008 Unit Bosera HashKey Bitcoin ETF 163,500,000 1.040 170 457,675 100 104
284 09096 Unit CSOP US Dollar Money Market ETF 1,179,050 118.300 139 457,814 1 118
285 09450 Unit Global X US Treasury 3-5 Year ETF 19,335,000 7.080 137 457,951 50 354
286 09167 Unit ICBC CSOP S&P New China Sectors ETF 16,600,000 8.080 134 458,085 50 404
287 09845 Unit Global X China Electric Vehicle and Battery ETF 11,700,000 10.720 125 458,211 50 536
288 09177 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 5,950,000 19.650 117 458,328 20 393
289 09069 Unit ChinaAMC Hang Seng Biotech ETF 45,400,000 1.792 81 458,409 100 179
290 09173 Unit Premia CSI Caixin China New Economy ETF 76,500,000 0.976 75 458,484 250 244
291 09086 Unit ChinaAMC NASDAQ 100 ETF 13,200,000 5.630 74 458,558 200 1,126
292 09834 Unit iShares NASDAQ 100 Index ETF 1,400,000 52.800 74 458,632 10 528
293 09074 Unit iShares Core MSCI Taiwan Index ETF 2,260,000 30.060 68 458,700 10 301
294 09817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,350,000 18.650 62 458,762 20 373
295 09820 Unit Global X China Biotech ETF 6,900,000 8.080 56 458,818 50 404
296 09191 Unit Global X China Semiconductor ETF 10,450,000 5.035 53 458,871 50 252
297 09404 Unit ChinaAMC MSCI India ETF 56,500,000 0.900 51 458,921 100 90
298 09411 Unit Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF 5,025,000 9.850 49 458,971 50 493
299 09809 Unit Global X China Clean Energy ETF 4,950,000 9.290 46 459,017 50 465
300 09803 Unit Premia CSI Caixin China Bedrock Economy ETF 37,500,000 1.142 43 459,060 500 571
301 09806 Unit Global X China Consumer Brand ETF 7,350,000 5.780 42 459,102 50 289
302 09810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 3,950,000 8.670 34 459,136 50 434
303 09046 Unit ChinaAMC Ether ETF 41,700,000 0.777 32 459,169 100 78
304 09439 Unit Harvest Bitcoin Spot ETF 19,000,000 1.670 32 459,201 100 167
305 09826 Unit Global X China Cloud Computing ETF 4,450,000 7.120 32 459,232 50 356
306 09151 Unit Premia China STAR50 ETF 37,800,000 0.837 32 459,264 200 167
307 09195 Unit Hang Seng S&P 500 Index ETF 23,674,200 1.202 28 459,292 100 120
308 09159 Unit Premia FTSE TWSE Taiwan 50 Accumulating ETF 2,450,000 10.840 27 459,319 50 542
309 09807 Unit Global X China Robotics and AI ETF 4,500,000 5.840 26 459,345 50 292
310 09478 Unit Premia BOCHK Saudi Arabia Government Sukuk ETF 2,150,000 10.550 23 459,368 50 528
311 09072 Unit Nikko AM Global Internet ETF 858,000 23.100 20 459,388 10 231
312 09440 Unit Global X US Treasury 0-3 Month ETF 2,715,000 7.000 19 459,407 50 350
313 09839 Unit ChinaAMC MSCI China A 50 Connect ETF 6,200,000 2.956 18 459,425 50 148
314 09196 Unit Bosera USD Money Market ETF 16,031 1,101.450 18 459,443 1 1,101
315 09009 Unit Bosera HashKey Ether ETF 70,000,000 0.250 18 459,460 100 25
316 09437 Unit Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF 14,300,000 1.220 17 459,478 100 122
317 09091 Unit NikkoAM Metaverse Theme Active ETF 1,259,000 13.330 17 459,494 10 133
318 09812 Unit Samsung CSI China Dragon Internet ETF 9,000,000 1.698 15 459,510 200 340
319 09187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 6,600,000 2.100 14 459,524 200 420
320 09141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 6,600,000 1.874 12 459,536 200 375
321 09446 Unit ChinaAMC 20+ Year US Treasury Bond Accumulating ETF 120,000 97.150 12 459,548 1 97
322 09064 Unit Global X MSCI Asia Pacific ex Japan ETF 1,520,000 7.120 11 459,558 100 712
323 09084 Unit Global X India Sector Leader Active ETF 1,491,428 6.970 10 459,569 50 349
324 09047 Unit SSIF DCE Iron Ore Futures Index ETF 3,800,000 2.642 10 459,579 100 264
325 09001 Unit Premia China USD Property Bond ETF 710,000 14.000 10 459,589 5 70
326 09814 Unit Samsung NYSE FANG+ ETF 1,600,000 5.060 8 459,597 200 1,012
327 09179 Unit Harvest Ether Spot ETF 9,500,000 0.782 7 459,604 100 78
328 09747 Unit CSOP Samsung Electronics Daily (2x) Leveraged Product 5,500,000 1.150 6 459,611 100 115
329 09125 Unit iShares Short Duration China Policy Bank Bond ETF 853,260 7.050 6 459,617 10 71
330 09766 Unit CSOP Tesla Daily (2x) Leveraged Product 444,830 12.740 6 459,622 10 127
331 09366 Unit CSOP Tesla Daily (-2x) Inverse Product 1,518,430 3.640 6 459,628 10 36
332 09075 Unit Global X Asia USD Investment Grade Bond ETF 750,000 7.350 6 459,633 50 368
333 09804 Unit Premia Vietnam ETF 640,000 7.875 5 459,638 50 394
334 09347 Unit CSOP Samsung Electronics Daily (-2x) Inverse Product 5,000,000 0.849 4 459,643 100 85
335 09777 Unit CSOP Berkshire Daily (2x) Leveraged Product 489,510 8.270 4 459,647 10 83
336 09077 Unit Premia US Treasury Floating Rate ETF 8,000 503.050 4 459,651 5 2,515
337 09181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 300,000 12.350 4 459,654 50 618
338 09788 Unit CSOP NVIDIA Daily (2x) Leveraged Product 247,400 12.900 3 459,658 10 129
339 09799 Unit CSOP MicroStrategy Daily (2x) Leveraged Product 255,170 11.490 3 459,661 10 115
340 09388 Unit CSOP NVIDIA Daily (-2x) Inverse Product 505,230 5.185 3 459,663 10 52
341 09399 Unit CSOP MicroStrategy Daily (-2x) Inverse Product 601,570 3.676 2 459,665 10 37
342 09711 Unit CSOP Coinbase Daily (2x) Leveraged Product 161,870 12.580 2 459,667 10 126
343 09146 Unit ChinaAMC 20+ Year US Treasury Bond Distributing ETF 20,000 93.250 2 459,669 1 93
344 09078 Unit Premia US Treasury Floating Rate ETF 3,000 582.750 2 459,671 5 2,914
345 09311 Unit CSOP Coinbase Daily (-2x) Inverse Product 253,110 3.730 1 459,672 10 37
346 09104 Unit Global X Emerging Markets Asia Active ETF 91,428 7.250 1 459,673 50 363
347 09107 Unit Bosera 20+ Year US Treasury Bond Accumulating ETF 5,000 98.520 0 459,673 1 99
348 09156 Unit Bosera 20+ Year US Treasury Bond Distributing ETF 5,000 98.520 0 459,674 1 99

Last price captured at 2025-06-13 16:08:00.

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