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 The number of issued shares may be outdated, as companies only disclose them monthly and on certain events to the Stock Exchange which eventually publishes the figure.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 02840 Unit SPDR Gold Trust 291,300,000 1,702.000 495,793 495,793 5 8,510
2 02800 Unit Tracker Fund of Hong Kong 7,356,992,500 19.020 139,930 635,723 500 9,510
3 03020 Unit Xtrackers MSCI USA Swap UCITS ETF 28,494,817 1,225.500 34,920 670,643 15 18,383
4 03033 Unit CSOP Hang Seng TECH Index ETF 8,178,400,200 3.820 31,241 701,884 200 764
5 03010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 54.420 25,830 727,714 100 5,442
6 02828 Unit Hang Seng China Enterprises Index ETF 372,697,289 67.760 25,254 752,968 200 13,552
7 02823 Unit iShares FTSE China A50 ETF 1,361,000,000 12.900 17,557 770,525 100 1,290
8 03188 Unit ChinaAMC CSI 300 Index ETF 379,950,000 40.280 15,304 785,830 200 8,056
9 02801 Unit iShares Core MSCI China Index ETF 586,198,699 19.630 11,507 797,337 200 3,926
10 03067 Unit iShares Hang Seng TECH ETF 1,275,900,000 8.190 10,450 807,786 100 819
11 02822 Unit CSOP FTSE China A50 ETF 732,500,000 12.250 8,973 816,759 200 2,450
12 07226 Unit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 2,344,840,000 3.744 8,779 825,539 100 374
13 02830 Unit CSOP Saudi Arabia ETF 101,200,000 82.840 8,383 833,922 10 828
14 03403 Unit ChinaAMC HSI ESG ETF 195,600,000 39.580 7,742 841,664 10 396
15 03040 Unit Global X MSCI China ETF 219,600,000 26.780 5,881 847,545 100 2,678
16 03199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 112.400 5,069 852,614 20 2,248
17 07200 Unit CSOP Hang Seng Index Daily (2x) Leveraged Product 1,278,400,000 3.584 4,582 857,196 100 358
18 02829 Unit iShares China Government Bond ETF 70,500,000 57.360 4,044 861,240 10 574
19 02836 Unit iShares Core S&P BSE SENSEX India Index ETF 95,400,000 39.700 3,787 865,027 200 7,940
20 02846 Unit iShares Core CSI 300 Index ETF 145,750,000 25.760 3,755 868,782 100 2,576
21 02837 Unit Global X Hang Seng TECH ETF 705,600,000 4.900 3,457 872,239 100 490
22 03053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 1,116.150 2,809 875,048 1 1,116
23 03160 Unit ChinaAMC MSCI Japan Hedged to USD ETF 131,900,000 20.820 2,746 877,794 200 4,164
24 07552 Unit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 505,000,000 5.380 2,717 880,511 100 538
25 03032 Unit Hang Seng TECH Index ETF 685,000,000 3.862 2,645 883,157 200 772
26 03087 Unit Xtrackers FTSE Vietnam Swap UCITS ETF 11,979,426 212.700 2,548 885,705 10 2,127
27 07500 Unit CSOP Hang Seng Index Daily (-2x) Inverse Product 499,200,000 4.810 2,401 888,106 100 481
28 03110 Unit Global X Hang Seng High Dividend Yield ETF 99,200,000 22.420 2,224 890,330 100 2,242
29 02819 Unit ABF Hong Kong Bond Index Fund 22,850,001 95.700 2,187 892,517 100 9,570
30 03081 Unit Value Gold ETF 38,100,000 55.900 2,130 894,647 100 5,590
31 03088 Unit ChinaAMC Hang Seng TECH Index ETF 372,600,000 4.916 1,832 896,478 200 983
32 02825 Unit W.I.S.E.-CSI HK 100 Tracker 83,832,000 20.620 1,729 898,207 200 4,124
33 03015 Unit Xtrackers Nifty 50 Swap UCITS ETF 815,742 2,047.000 1,670 899,877 5 10,235
34 03115 Unit iShares Core Hang Seng Index ETF 23,250,000 68.800 1,600 901,476 100 6,880
35 03011 Unit ICBC CICC USD Money Market ETF 180,000 8,818.750 1,587 903,064 1 8,819
36 07568 Unit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 236,720,000 6.295 1,490 904,554 100 630
37 03037 Unit CSOP Hang Seng Index ETF 76,700,000 19.260 1,477 906,031 500 9,630
38 03007 Unit Xtrackers FTSE CHINA 50 UCITS ETF 5,790,696 223.000 1,291 907,322 10 2,230
39 01503 Unit China Merchants Commercial Real Estate Investment Trust 1,127,819,549 1.130 1,274 908,597 1,000 1,130
40 02845 Unit Global X China Electric Vehicle and Battery ETF 17,650,000 71.760 1,267 909,863 50 3,588
41 03070 Unit Ping An of China CSI HK Dividend ETF 34,360,000 30.500 1,048 910,911 100 3,050
42 03036 Unit Xtrackers MSCI TAIWAN UCITS ETF 1,807,260 495.300 895 911,807 25 12,383
43 03096 Unit CSOP US Dollar Money Market ETF 992,050 879.650 873 912,679 1 880
44 03042 Unit ChinaAMC Bitcoin ETF 99,400,000 8.720 867 913,546 100 872
45 03173 Unit Premia CSI Caixin China New Economy ETF 130,000,000 6.555 852 914,398 250 1,639
46 07299 Unit CSOP Gold Futures Daily (2x) Leveraged Product 84,200,000 9.990 841 915,239 100 999
47 03066 Unit CSOP Bitcoin Futures ETF 29,890,300 26.880 803 916,043 100 2,688
48 02827 Unit W.I.S.E.-CSI 300 China Tracker 23,000,000 33.140 762 916,805 200 6,628
49 03069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 88,800,000 8.210 729 917,534 100 821
50 03008 Unit Bosera HashKey Bitcoin ETF 12,050,000 54.320 655 918,189 10 543
51 02810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 67.520 631 918,820 50 3,376
52 03039 Unit E Fund (HK) HSI ESG Enhanced Index ETF 213,200,000 2.656 566 919,386 100 266
53 02803 Unit Premia CSI Caixin China Bedrock Economy ETF 67,500,000 8.345 563 919,949 500 4,173
54 03086 Unit ChinaAMC NASDAQ 100 ETF 14,500,000 38.320 556 920,505 200 7,664
55 02809 Unit Global X China Clean Energy ETF 7,100,000 76.420 543 921,048 50 3,821
56 03175 Unit Samsung S&P GSCI Crude Oil ER Futures ETF 71,750,000 6.985 501 921,549 200 1,397
57 03167 Unit ICBC CSOP S&P New China Sectors ETF 9,100,000 54.040 492 922,041 50 2,702
58 03433 Unit CSOP FTSE US Treasury 20+ Years Index ETF 6,650,000 73.000 485 922,526 10 730
59 03439 Unit Harvest Bitcoin Spot ETF 55,300,000 8.720 482 923,008 100 872
60 02834 Unit iShares NASDAQ 100 Index ETF 1,320,000 358.600 473 923,482 100 35,860
61 03137 Unit Global X USD Money Market ETF 432,000 1,025.000 443 923,924 1 1,025
62 02848 Unit Xtrackers MSCI KOREA UCITS ETF 688,976 617.600 426 924,350 10 6,176
63 00820 Unit HSBC China Dragon Fund 28,160,756 15.000 422 924,772 500 7,500
64 02817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 128.650 418 925,190 20 2,573
65 03074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 207.400 398 925,589 100 20,740
66 02820 Unit Global X China Biotech ETF 8,250,000 45.340 374 925,963 50 2,267
67 03191 Unit Global X China Semiconductor ETF 11,700,000 31.540 369 926,332 50 1,577
68 07288 Unit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 164,000,000 2.176 357 926,689 100 218
69 02806 Unit Global X China Consumer Brand ETF 8,150,000 42.880 349 927,038 50 2,144
70 02839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,300,000 21.800 334 927,372 50 1,090
71 03151 Unit Premia China STAR50 ETF 59,100,000 4.982 294 927,666 200 996
72 03147 Unit CSOP SZSE ChiNext ETF 37,200,000 6.910 257 927,923 200 1,382
73 02826 Unit Global X China Cloud Computing ETF 6,100,000 42.020 256 928,179 50 2,101
74 03161 Unit ChinaAMC RMB Money Market ETF 2,300,000 110.400 254 928,433 10 1,104
75 07522 Unit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 257,500,000 0.944 243 928,676 100 94
76 03174 Unit CSOP China Healthcare Disruption Index ETF 128,763,100 1.814 234 928,910 100 181
77 07233 Unit CSOP CSI 300 Index Daily (2x) Leveraged Product 62,000,000 3.540 219 929,129 100 354
78 03125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 55.040 219 929,349 10 550
79 03068 Unit CSOP Ether Futures ETF 9,739,500 20.560 200 929,549 100 2,056
80 03009 Unit Bosera HashKey Ether ETF 6,300,000 29.720 187 929,736 10 297
81 03196 Unit Bosera USD Money Market ETF 19,900 8,166.000 163 929,899 1 8,166
82 03091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 94.040 162 930,061 10 940
83 03135 Unit Samsung Bitcoin Futures Active ETF 6,000,000 26.260 158 930,218 50 1,313
84 03171 Unit Samsung Blockchain Technologies ETF 6,028,700 25.920 156 930,374 50 1,296
85 03165 Unit ChinaAMC MSCI Europe Quality Hedged to USD ETF 8,300,000 18.510 154 930,528 200 3,702
86 03075 Unit Global X Asia USD Investment Grade Bond ETF 2,685,000 56.840 153 930,681 50 2,842
87 03128 Unit Hang Seng China A Industry Top Index ETF 2,867,740 52.100 149 930,830 100 5,210
88 02812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 10.690 141 930,971 200 2,138
89 03046 Unit ChinaAMC Ether ETF 14,800,000 9.300 138 931,109 100 930
90 02807 Unit Global X China Robotics and AI ETF 3,100,000 42.820 133 931,242 50 2,141
91 03153 Unit CSOP Nikkei 225 Index ETF 1,650,000 79.500 131 931,373 10 795
92 03038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 5,100,000 24.400 124 931,497 100 2,440
93 03072 Unit Nikko AM Global Internet ETF 867,000 137.150 119 931,616 10 1,372
94 03195 Unit Hang Seng S&P 500 Index ETF 13,174,200 8.400 111 931,727 100 840
95 03047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 23.980 110 931,837 100 2,398
96 03071 Unit CICC HKD Money Market ETF 100,000 1,078.250 108 931,945 1 1,078
97 03187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 15.190 106 932,051 200 3,038
98 07300 Unit CSOP Hang Seng Index Daily (-1x) Inverse Product 20,000,000 5.290 106 932,157 100 529
99 03190 Unit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 8,746,600 11.710 102 932,259 200 2,342
100 03001 Unit Premia China USD Property Bond ETF 1,060,000 93.600 99 932,359 5 468
101 03129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 8.505 98 932,456 100 851
102 03141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 6,600,000 14.230 94 932,550 200 2,846
103 07261 Unit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 3,200,000 28.900 92 932,643 100 2,890
104 03030 Unit Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF 10,800,000 8.460 91 932,734 200 1,692
105 02838 Unit Hang Seng FTSE China 50 Index ETF 710,200 126.000 89 932,824 100 12,600
106 02804 Unit Premia Vietnam ETF 1,360,000 62.000 84 932,908 50 3,100
107 03119 Unit Global X Asia Semiconductor ETF 1,350,000 59.360 80 932,988 50 2,968
108 03060 Unit CICC Carbon Futures ETF 1,220,000 63.000 77 933,065 10 630
109 02835 Unit Philip HK Newly Listed Equities Index ETF 8,300,000 9.010 75 933,140 100 901
110 07266 Unit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 3,220,000 22.280 72 933,212 100 2,228
111 03179 Unit Harvest Ether Spot ETF 7,600,000 9.340 71 933,283 100 934
112 03132 Unit Samsung Bloomberg Global Semiconductor ETF 3,000,000 23.580 71 933,353 100 2,358
113 03152 Unit Bosera HKD Money Market ETF 65,200 1,055.400 69 933,422 1 1,055
114 03111 Unit E Fund (HK) MSCI China A50 Connect ETF 32,000,000 2.092 67 933,489 100 209
115 03145 Unit ChinaAMC Asia High Dividend ETF 6,000,000 11.140 67 933,556 200 2,228
116 03022 Unit iShares MSCI Emerging Markets ETF 130,000 498.400 65 933,621 10 4,984
117 02815 Unit Global X China Little Giant ETF 1,289,750 44.520 57 933,678 50 2,226
118 03059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 54.600 57 933,735 50 2,730
119 03130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 20.360 55 933,790 100 2,036
120 03031 Unit Haitong MSCI China A ESG ETF 6,500,000 8.230 53 933,843 100 823
121 03422 Unit Global X Innovative Bluechip Top 10 ETF 765,200 67.560 52 933,895 50 3,378
122 03034 Unit CSOP NASDAQ 100 ETF 6,096,600 8.305 51 933,945 100 831
123 02814 Unit Samsung NYSE FANG+ ETF 1,600,000 30.560 49 933,994 200 6,112
124 03116 Unit Global X Asia Pacific High Divident Yield ETF 600,000 79.900 48 934,042 50 3,995
125 03172 Unit Samsung Asia Pacific ex NZ Metaverse Theme ETF 3,076,800 15.490 48 934,090 50 775
126 03134 Unit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 10,000,000 4.558 46 934,135 100 456
127 03108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 7.550 45 934,181 100 755
128 03109 Unit CSOP STAR 50 Index ETF 6,500,000 6.795 44 934,225 100 680
129 03097 Unit Global X S&P Crude Oil Futures Enhanced ER ETF 8,000,000 5.325 43 934,268 500 2,663
130 07248 Unit CSOP FTSE China A50 Index Daily (2x) Leveraged Product 10,800,000 3.428 37 934,305 100 343
131 03122 Unit CSOP RMB Money Market ETF 205,000 177.500 36 934,341 10 1,775
132 07588 Unit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 8,800,000 4.066 36 934,377 100 407
133 03056 Unit Pando CMS Innovation ETF 2,400,000 14.700 35 934,412 100 1,470
134 03003 Unit CSOP MSCI China A 50 Connect ETF 6,972,700 4.888 34 934,446 100 489
135 03189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 1.970 33 934,480 100 197
136 03118 Unit Harvest MSCI China A Index ETF 2,400,000 13.890 33 934,513 100 1,389
137 03150 Unit Global X Japan Global Leaders ETF 525,000 62.860 33 934,546 50 3,143
138 03192 Unit Bosera RMB Money Market ETF 27,200 1,119.900 30 934,576 1 1,120
139 07234 Unit Bosera SZSE ChiNext Daily (2x) Leveraged Product 8,800,000 3.384 30 934,606 100 338
140 03181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 81.400 28 934,635 50 4,070
141 02811 Unit Haitong CSI300 Index ETF 2,000,000 13.740 27 934,662 200 2,748
142 03112 Unit Pando CMS Blockchain ETF 1,900,000 14.380 27 934,689 100 1,438
143 02841 Unit Global X China MedTech ETF 650,000 41.740 27 934,717 50 2,087
144 03416 Unit Global X HSCEI Components Covered Call Active ETF 2,400,000 10.530 25 934,742 500 5,265
145 03419 Unit Global X HSI Components Covered Call Active ETF 2,400,000 10.410 25 934,767 500 5,205
146 03004 Unit CSOP FTSE Vietnam 30 ETF 3,814,000 6.375 24 934,791 100 638
147 03077 Unit Premia US Treasury Floating Rate ETF 6,000 3,935.350 24 934,815 5 19,677
148 07331 Unit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 7,900,000 2.878 23 934,837 100 288
149 07333 Unit CSOP CSI 300 Index Daily (-1x) Inverse Product 3,200,000 6.825 22 934,859 100 683
150 07348 Unit CSOP FTSE China A50 Index Daily (-1x) Inverse Product 2,400,000 8.650 21 934,880 100 865
151 03050 Unit Global X China Global Leaders ETF 500,000 39.840 20 934,900 50 1,992
152 03006 Unit Global X Metaverse Theme Active ETF 250,000 78.040 20 934,920 50 3,902
153 03005 Unit CSOP CSI 500 ETF 1,200,000 15.830 19 934,938 200 3,166
154 02813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 119.150 18 934,956 10 1,192
155 07505 Unit CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product 2,600,000 6.415 17 934,973 100 642
156 03076 Unit Fubon ICE FactSet Taiwan Core Semiconductor Index ETF 2,300,000 6.770 16 934,989 200 1,354
157 03184 Unit Global X India Select Top 10 ETF 284,750 54.660 16 935,004 50 2,733
158 07204 Unit CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product 2,200,000 6.925 15 935,019 100 693
159 03041 Unit Global X FTSE China Policy Bank Bond ETF 270,000 55.900 15 935,035 50 2,795
160 03058 Unit Global X China Innovator Active ETF 500,000 30.020 15 935,050 50 1,501
161 03136 Unit HSI ESG Enhanced Select Index ETF 1,500,000 9.855 15 935,064 100 986
162 03029 Unit Global X Hang Seng ESG ETF 4,000,000 3.530 14 935,078 50 177
163 03405 Unit Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF 2,640,600 5.220 14 935,092 200 1,044
164 02843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 13.590 14 935,106 200 2,718
165 07232 Unit Fubon FTSE Taiwan Daily (2x) Leveraged Product 1,000,000 12.970 13 935,119 100 1,297
166 03158 Unit Global X K-pop and Culture ETF 175,000 63.300 11 935,130 50 3,165
167 03194 Unit CSOP Global Cloud Computing Technology Index ETF 783,200 14.100 11 935,141 100 1,410
168 03139 Unit Global X Electric Vehicle and Battery Active ETF 200,000 53.920 11 935,152 50 2,696
169 03162 Unit CSOP Global Smart Driving Index ETF 2,274,700 4.738 11 935,162 100 474
170 03051 Unit Global X Asia Innovator Active ETF 300,000 35.180 11 935,173 50 1,759
171 02849 Unit Global X Autonomous and Electric Vehicles ETF 200,000 51.340 10 935,183 50 2,567
172 07252 Unit CSOP CSI Brokerage Index Daily (2x) Leveraged Product 1,600,000 6.330 10 935,193 100 633
173 03185 Unit Global X FinTech ETF 250,000 37.700 9 935,203 50 1,885
174 03024 Unit W.I.S.E.-SSE 50 China Tracker 400,000 22.840 9 935,212 100 2,284
175 03117 Unit Global X China Games and Entertainment ETF 250,000 34.040 9 935,220 50 1,702
176 07345 Unit CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product 2,400,000 3.530 8 935,229 100 353
177 03026 Unit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 60,130 132.000 8 935,237 20 2,640
178 03012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 14.880 7 935,244 500 7,440
179 03182 Unit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 780,000 9.455 7 935,252 100 946
180 03021 Unit Fubon FTSE Taiwan RIC Capped Index ETF 900,000 7.810 7 935,259 200 1,562
181 03124 Unit Global X China E-commerce and Logistics ETF 150,000 43.680 7 935,265 50 2,184
182 07210 Unit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 500,000 12.280 6 935,271 200 2,456
183 02832 Unit Bosera STAR 50 Index ETF 1,000,000 5.370 5 935,277 100 537
184 03193 Unit CSOP Yinhua CSI 5G Communications Theme ETF 1,000,000 5.320 5 935,282 100 532
185 07374 Unit CSOP Gold Futures Daily (-1x) Inverse Product 800,000 5.675 5 935,287 100 568
186 03156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 770.600 4 935,291 1 771
187 07332 Unit Fubon FTSE Taiwan Daily (-1x) Inverse Product 700,000 4.934 3 935,294 100 493
188 03155 Unit Harvest China Sustainable Lifestyle Tech Active ETF 50,000 40.900 2 935,296 50 2,045

Quoted in CNY

Row Stock
Code		 Sec.
type		 Issuer Issued shares Price Market
cap m.		 Cumul-
ative
Mcap m.		 Board
lot		 Lot
value
189 82800 Unit Tracker Fund of Hong Kong 7,356,992,500 17.710 130,292 130,292 500 8,855
190 83010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 50.780 24,102 154,395 100 5,078
191 82828 Unit Hang Seng China Enterprises Index ETF 372,697,289 63.160 23,540 177,934 200 12,632
192 82823 Unit iShares FTSE China A50 ETF 1,361,000,000 12.050 16,400 194,334 100 1,205
193 83188 Unit ChinaAMC CSI 300 Index ETF 379,950,000 37.400 14,210 208,544 200 7,480
194 82822 Unit CSOP FTSE China A50 ETF 732,500,000 11.400 8,351 216,895 200 2,280
195 82830 Unit CSOP Saudi Arabia ETF 101,200,000 77.000 7,792 224,687 10 770
196 83403 Unit ChinaAMC HSI ESG ETF 195,600,000 36.840 7,206 231,893 10 368
197 83199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 104.550 4,715 236,608 20 2,091
198 82829 Unit iShares China Government Bond ETF 70,500,000 53.240 3,753 240,362 10 532
199 82846 Unit iShares Core CSI 300 Index ETF 145,750,000 23.940 3,489 243,851 100 2,394
200 83053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 1,036.100 2,608 246,459 1 1,036
201 83081 Unit Value Gold ETF 38,100,000 51.960 1,980 248,439 100 5,196
202 83088 Unit ChinaAMC Hang Seng TECH Index ETF 372,600,000 4.582 1,707 250,146 200 916
203 83115 Unit iShares Core Hang Seng Index ETF 23,250,000 63.920 1,486 251,632 100 6,392
204 83042 Unit ChinaAMC Bitcoin ETF 99,400,000 8.090 804 252,436 100 809
205 83069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 88,800,000 7.675 682 253,118 100 768
206 83167 Unit ICBC CSOP S&P New China Sectors ETF 9,100,000 50.360 458 253,576 50 2,518
207 82817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 119.550 389 253,964 20 2,391
208 82839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,300,000 20.520 314 254,278 50 1,026
209 83151 Unit Premia China STAR50 ETF 59,100,000 4.646 275 254,553 200 929
210 83147 Unit CSOP SZSE ChiNext ETF 37,200,000 6.440 240 254,793 200 1,288
211 83161 Unit ChinaAMC RMB Money Market ETF 2,300,000 102.550 236 255,028 10 1,026
212 83125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 51.080 204 255,232 10 511
213 83196 Unit Bosera USD Money Market ETF 19,900 7,577.000 151 255,383 1 7,577
214 83128 Unit Hang Seng China A Industry Top Index ETF 2,867,740 48.500 139 255,522 100 4,850
215 83046 Unit ChinaAMC Ether ETF 14,800,000 8.635 128 255,650 100 864
216 83038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 5,100,000 22.660 116 255,765 100 2,266
217 83001 Unit Premia China USD Property Bond ETF 1,060,000 87.100 92 255,857 5 436
218 83129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 7.895 91 255,948 100 790
219 83060 Unit CICC Carbon Futures ETF 1,220,000 58.560 71 256,020 10 586
220 83111 Unit E Fund (HK) MSCI China A50 Connect ETF 32,000,000 1.944 62 256,082 100 194
221 83059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 50.320 52 256,134 50 2,516
222 83130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 18.980 51 256,185 100 1,898
223 83031 Unit Haitong MSCI China A ESG ETF 6,500,000 7.650 50 256,235 100 765
224 83168 Unit Hang Seng RMB Gold ETF 1,353,300 35.900 49 256,284 100 3,590
225 83108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 7.020 42 256,326 100 702
226 83122 Unit CSOP RMB Money Market ETF 205,000 164.450 34 256,359 10 1,645
227 83189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 1.856 32 256,391 100 186
228 83118 Unit Harvest MSCI China A Index ETF 2,400,000 12.840 31 256,422 100 1,284
229 83192 Unit Bosera RMB Money Market ETF 27,200 1,037.400 28 256,450 1 1,037
230 82811 Unit Haitong CSI300 Index ETF 2,000,000 12.780 26 256,476 200 2,556
231 83005 Unit CSOP CSI 500 ETF 1,200,000 14.730 18 256,493 200 2,946
232 82813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 110.600 17 256,510 10 1,106
233 82843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 12.620 13 256,522 200 2,524
234 83012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 13.830 7 256,529 500 6,915
235 82832 Unit Bosera STAR 50 Index ETF 1,000,000 4.930 5 256,534 100 493

Quoted in USD

Row Stock
Code		 Sec.
type		 Issuer Issued shares Price Market
cap m.		 Cumul-
ative
Mcap m.		 Board
lot		 Lot
value
236 02821 Unit ABF Pan Asia Bond Index Fund 32,263,884 105.200 3,394 3,394 10 1,052
237 09010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 7.005 3,325 6,719 100 701
238 09801 Unit iShares Core MSCI China Index ETF 586,198,699 2.522 1,478 8,197 200 504
239 09067 Unit iShares Hang Seng TECH ETF 1,275,900,000 1.048 1,337 9,535 100 105
240 09403 Unit ChinaAMC HSI ESG ETF 195,600,000 5.075 993 10,527 10 51
241 09040 Unit Global X MSCI China ETF 219,600,000 3.430 753 11,280 100 343
242 09829 Unit iShares China Government Bond ETF 70,500,000 7.345 518 11,798 10 73
243 09836 Unit iShares Core S&P BSE SENSEX India Index ETF 95,400,000 5.085 485 12,283 200 1,017
244 09846 Unit iShares Core CSI 300 Index ETF 145,750,000 3.300 481 12,764 100 330
245 09081 Unit Value Gold ETF 38,100,000 7.160 273 13,037 100 716
246 09088 Unit ChinaAMC Hang Seng TECH Index ETF 372,600,000 0.631 235 13,272 200 126
247 09115 Unit iShares Core Hang Seng Index ETF 23,250,000 8.805 205 13,477 100 881
248 09011 Unit ICBC CICC USD Money Market ETF 180,000 1,129.050 203 13,680 1 1,129
249 09845 Unit Global X China Electric Vehicle and Battery ETF 17,650,000 9.195 162 13,842 50 460
250 09096 Unit CSOP US Dollar Money Market ETF 992,050 112.350 111 13,954 1 112
251 09042 Unit ChinaAMC Bitcoin ETF 99,400,000 1.114 111 14,065 100 111
252 09173 Unit Premia CSI Caixin China New Economy ETF 130,000,000 0.839 109 14,174 250 210
253 09069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 88,800,000 1.056 94 14,268 100 106
254 09008 Unit Bosera HashKey Bitcoin ETF 12,050,000 6.945 84 14,351 10 69
255 09810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 8.645 81 14,432 50 432
256 09803 Unit Premia CSI Caixin China Bedrock Economy ETF 67,500,000 1.068 72 14,504 500 534
257 09086 Unit ChinaAMC NASDAQ 100 ETF 14,500,000 4.898 71 14,575 200 980
258 09809 Unit Global X China Clean Energy ETF 7,100,000 9.770 69 14,645 50 489
259 09177 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,750,000 17.000 64 14,708 20 340
260 09167 Unit ICBC CSOP S&P New China Sectors ETF 9,100,000 6.945 63 14,771 50 347
261 09439 Unit Harvest Bitcoin Spot ETF 55,300,000 1.116 62 14,833 100 112
262 09834 Unit iShares NASDAQ 100 Index ETF 1,320,000 45.780 60 14,894 100 4,578
263 09817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 16.500 54 14,947 20 330
264 09074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 26.560 51 14,998 100 2,656
265 09820 Unit Global X China Biotech ETF 8,250,000 5.795 48 15,046 50 290
266 09191 Unit Global X China Semiconductor ETF 11,700,000 4.042 47 15,093 50 202
267 09806 Unit Global X China Consumer Brand ETF 8,150,000 5.480 45 15,138 50 274
268 09839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,300,000 2.802 43 15,181 50 140
269 09151 Unit Premia China STAR50 ETF 59,100,000 0.640 38 15,219 200 128
270 09826 Unit Global X China Cloud Computing ETF 6,100,000 5.395 33 15,252 50 270
271 09125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 7.050 28 15,280 10 71
272 09009 Unit Bosera HashKey Ether ETF 6,300,000 3.800 24 15,304 10 38
273 09196 Unit Bosera USD Money Market ETF 19,900 1,047.000 21 15,324 1 1,047
274 09091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 12.010 21 15,345 10 120
275 09075 Unit Global X Asia USD Investment Grade Bond ETF 2,685,000 7.290 20 15,365 50 365
276 09812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 1.370 18 15,383 200 274
277 09046 Unit ChinaAMC Ether ETF 14,800,000 1.190 18 15,400 100 119
278 09807 Unit Global X China Robotics and AI ETF 3,100,000 5.500 17 15,417 50 275
279 09072 Unit Nikko AM Global Internet ETF 867,000 17.580 15 15,433 10 176
280 09047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 3.090 14 15,447 100 309
281 09195 Unit Hang Seng S&P 500 Index ETF 13,174,200 1.072 14 15,461 100 107
282 09187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 1.938 14 15,475 200 388
283 09001 Unit Premia China USD Property Bond ETF 1,060,000 11.950 13 15,487 5 60
284 09141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 6,600,000 1.810 12 15,499 200 362
285 09804 Unit Premia Vietnam ETF 1,360,000 7.930 11 15,510 50 397
286 09060 Unit CICC Carbon Futures ETF 1,220,000 8.070 10 15,520 10 81
287 09179 Unit Harvest Ether Spot ETF 7,600,000 1.198 9 15,529 100 120
288 09107 Unit Bosera 20+ Year US Treasury Bond ETF (Accumulating) 90,000 98.900 9 15,538 1 99
289 09022 Unit iShares MSCI Emerging Markets ETF 130,000 63.800 8 15,546 10 638
290 09031 Unit Haitong MSCI China A ESG ETF 6,500,000 1.054 7 15,553 100 105
291 09814 Unit Samsung NYSE FANG+ ETF 1,600,000 3.904 6 15,559 200 781
292 09181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 10.390 4 15,563 50 520
293 09077 Unit Premia US Treasury Floating Rate ETF 6,000 504.550 3 15,566 5 2,523
294 09813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 15.300 2 15,568 10 153
295 09078 Unit Premia US Treasury Floating Rate ETF 3,000 555.100 2 15,570 5 2,776
296 09156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 98.800 0 15,570 1 99

Last price captured at 2024-05-23 16:08:00.

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