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 The number of issued shares may be outdated, as companies only disclose them monthly and on certain events to the Stock Exchange which eventually publishes the figure.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 289,100,000 1,693.000 489,446 489,446 5 8,465
2 02800 Unit Tracker Fund of Hong Kong 7,169,992,500 18.660 133,792 623,238 500 9,330
3 03020 Unit Xtrackers MSCI USA Swap UCITS ETF 28,471,046 1,207.000 34,365 657,603 15 18,105
4 03033 Unit CSOP Hang Seng TECH Index ETF 7,688,900,200 3.730 28,680 686,283 200 746
5 03010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 481,840,000 52.580 25,335 711,618 100 5,258
6 02828 Unit Hang Seng China Enterprises Index ETF 348,074,484 66.660 23,203 734,820 200 13,332
7 02823 Unit iShares FTSE China A50 ETF 1,366,000,000 12.840 17,539 752,360 100 1,284
8 03188 Unit ChinaAMC CSI 300 Index ETF 366,750,000 39.860 14,619 766,978 200 7,972
9 02801 Unit iShares Core MSCI China Index ETF 612,898,699 19.920 12,209 779,187 200 3,984
10 03067 Unit iShares Hang Seng TECH ETF 1,275,900,000 7.985 10,188 789,375 100 799
11 02822 Unit CSOP FTSE China A50 ETF 745,500,000 12.100 9,021 798,396 200 2,420
12 07226 Unit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 2,503,640,000 3.534 8,848 807,244 100 353
13 02830 Unit CSOP Saudi Arabia ETF 101,200,000 80.340 8,130 815,374 10 803
14 03403 Unit ChinaAMC HSI ESG ETF 196,700,000 38.420 7,557 822,931 10 384
15 03040 Unit Global X MSCI China ETF 261,200,000 26.300 6,870 829,801 100 2,630
16 03199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 112.750 5,085 834,886 20 2,255
17 07200 Unit CSOP Hang Seng Index Daily (2x) Leveraged Product 1,283,200,000 3.424 4,394 839,280 100 342
18 02836 Unit iShares Core SENSEX India Index ETF 99,400,000 38.560 3,833 843,113 200 7,712
19 02829 Unit iShares China Government Bond ETF 65,985,000 57.460 3,791 846,904 10 575
20 02846 Unit iShares Core CSI 300 Index ETF 139,500,000 25.600 3,571 850,475 100 2,560
21 02837 Unit Global X Hang Seng TECH ETF 705,600,000 4.700 3,316 853,792 100 470
22 03053 Unit CSOP Hong Kong Dollar Money Market ETF 2,508,010 1,117.600 2,803 856,595 1 1,118
23 03160 Unit ChinaAMC MSCI Japan Hedged to USD ETF 130,400,000 21.000 2,738 859,333 200 4,200
24 03032 Unit Hang Seng TECH Index ETF 685,000,000 3.792 2,598 861,930 200 758
25 03087 Unit Xtrackers FTSE Vietnam Swap UCITS ETF 11,705,661 210.700 2,466 864,397 10 2,107
26 03110 Unit Global X Hang Seng High Dividend Yield ETF 98,400,000 22.660 2,230 866,627 100 2,266
27 03081 Unit Value Gold ETF 39,900,000 55.680 2,222 868,848 100 5,568
28 02819 Unit ABF Hong Kong Bond Index Fund 22,850,001 96.000 2,194 871,042 100 9,600
29 07552 Unit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 373,400,000 5.640 2,106 873,148 100 564
30 07500 Unit CSOP Hang Seng Index Daily (-2x) Inverse Product 406,400,000 5.020 2,040 875,188 100 502
31 03088 Unit ChinaAMC Hang Seng TECH Index ETF 359,200,000 4.794 1,722 876,910 200 959
32 02825 Unit W.I.S.E.-CSI HK 100 Tracker 83,806,000 20.120 1,686 878,596 200 4,024
33 03015 Unit Xtrackers Nifty 50 Swap UCITS ETF 820,513 1,967.000 1,614 880,210 5 9,835
34 07568 Unit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 246,320,000 6.515 1,605 881,815 100 652
35 03011 Unit ICBC CICC USD Money Market ETF 181,000 8,842.750 1,601 883,415 1 8,843
36 03115 Unit iShares Core Hang Seng Index ETF 23,250,000 67.320 1,565 884,981 100 6,732
37 03037 Unit CSOP Hang Seng Index ETF 76,700,000 18.720 1,436 886,416 500 9,360
38 03007 Unit Xtrackers FTSE CHINA 50 UCITS ETF 6,040,696 213.900 1,292 887,708 10 2,139
39 02845 Unit Global X China Electric Vehicle and Battery ETF 17,650,000 72.700 1,283 888,992 50 3,635
40 01503 Unit China Merchants Commercial Real Estate Investment Trust 1,127,819,549 1.130 1,274 890,266 1,000 1,130
41 03070 Unit Ping An of China CSI HK Dividend ETF 34,360,000 30.340 1,042 891,309 100 3,034
42 03036 Unit Xtrackers MSCI TAIWAN UCITS ETF 1,807,260 479.600 867 892,175 25 11,990
43 03096 Unit CSOP US Dollar Money Market ETF 982,050 882.100 866 893,042 1 882
44 07299 Unit CSOP Gold Futures Daily (2x) Leveraged Product 86,600,000 9.805 849 893,891 100 981
45 03173 Unit Premia CSI Caixin China New Economy ETF 130,000,000 6.525 848 894,739 250 1,631
46 03042 Unit ChinaAMC Bitcoin ETF 97,800,000 8.650 846 895,585 100 865
47 02827 Unit W.I.S.E.-CSI 300 China Tracker 22,800,000 32.980 752 896,337 200 6,596
48 03069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 85,600,000 8.000 685 897,022 100 800
49 03008 Unit Bosera HashKey Bitcoin ETF 11,850,000 53.800 638 897,659 10 538
50 02810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 65.840 616 898,275 50 3,292
51 02803 Unit Premia CSI Caixin China Bedrock Economy ETF 67,500,000 8.230 556 898,830 500 4,115
52 03086 Unit ChinaAMC NASDAQ 100 ETF 14,600,000 37.720 551 899,381 200 7,544
53 02809 Unit Global X China Clean Energy ETF 6,950,000 78.500 546 899,927 50 3,925
54 03039 Unit E Fund (HK) HSI ESG Enhanced Index ETF 209,200,000 2.576 539 900,466 100 258
55 03066 Unit CSOP Bitcoin Futures ETF 19,890,300 26.460 526 900,992 100 2,646
56 03439 Unit Harvest Bitcoin Spot ETF 55,800,000 8.660 483 901,475 100 866
57 03167 Unit ICBC CSOP S&P New China Sectors ETF 9,100,000 52.820 481 901,956 50 2,641
58 03175 Unit Samsung S&P GSCI Crude Oil ER Futures ETF 71,750,000 6.640 476 902,432 200 1,328
59 02834 Unit iShares NASDAQ 100 Index ETF 1,320,000 353.100 466 902,898 100 35,310
60 03137 Unit Global X USD Money Market ETF 432,000 1,028.600 444 903,343 1 1,029
61 00820 Unit HSBC China Dragon Fund 28,160,756 15.000 422 903,765 500 7,500
62 03433 Unit CSOP FTSE US Treasury 20+ Years Index ETF 5,750,000 73.340 422 904,187 10 733
63 02817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 129.400 421 904,607 20 2,588
64 02848 Unit Xtrackers MSCI KOREA UCITS ETF 688,976 597.800 412 905,019 10 5,978
65 02839 Unit ChinaAMC MSCI China A 50 Connect ETF 18,900,000 21.600 408 905,427 50 1,080
66 03074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 201.400 387 905,814 100 20,140
67 03191 Unit Global X China Semiconductor ETF 11,700,000 32.400 379 906,193 50 1,620
68 02820 Unit Global X China Biotech ETF 8,250,000 44.900 370 906,564 50 2,245
69 02806 Unit Global X China Consumer Brand ETF 8,100,000 41.900 339 906,903 50 2,095
70 07288 Unit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 151,200,000 2.080 314 907,217 100 208
71 03151 Unit Premia China STAR50 ETF 59,100,000 5.065 299 907,517 200 1,013
72 03161 Unit ChinaAMC RMB Money Market ETF 2,440,000 110.350 269 907,786 10 1,104
73 03147 Unit CSOP SZSE ChiNext ETF 37,200,000 6.910 257 908,043 200 1,382
74 07522 Unit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 257,500,000 0.977 252 908,295 100 98
75 02826 Unit Global X China Cloud Computing ETF 6,100,000 41.100 251 908,545 50 2,055
76 03174 Unit CSOP China Healthcare Disruption Index ETF 128,763,100 1.770 228 908,773 100 177
77 03125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 55.080 219 908,993 10 551
78 07233 Unit CSOP CSI 300 Index Daily (2x) Leveraged Product 62,800,000 3.488 219 909,212 100 349
79 03068 Unit CSOP Ether Futures ETF 9,739,500 20.400 199 909,410 100 2,040
80 03009 Unit Bosera HashKey Ether ETF 6,400,000 29.420 188 909,599 10 294
81 03091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 94.240 162 909,761 10 942
82 03135 Unit Samsung Bitcoin Futures Active ETF 6,000,000 25.900 155 909,916 50 1,295
83 03046 Unit ChinaAMC Ether ETF 16,600,000 9.230 153 910,070 100 923
84 03075 Unit Global X Asia USD Investment Grade Bond ETF 2,685,000 56.780 152 910,222 50 2,839
85 03196 Unit Bosera USD Money Market ETF 17,800 8,194.850 146 910,368 1 8,195
86 03128 Unit Hang Seng China A Industry Top Index ETF 2,830,004 51.520 146 910,514 100 5,152
87 03171 Unit Samsung Blockchain Technologies ETF 5,728,700 25.380 145 910,659 50 1,269
88 03165 Unit ChinaAMC MSCI Europe Quality Hedged to USD ETF 7,800,000 18.350 143 910,802 200 3,670
89 02812 Unit Samsung CSI China Dragon Internet ETF 12,300,000 10.420 128 910,930 200 2,084
90 03038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 5,100,000 24.060 123 911,053 100 2,406
91 02807 Unit Global X China Robotics and AI ETF 2,850,000 42.620 121 911,175 50 2,131
92 03072 Unit Nikko AM Global Internet ETF 867,000 134.250 116 911,291 10 1,343
93 07300 Unit CSOP Hang Seng Index Daily (-1x) Inverse Product 20,800,000 5.405 112 911,403 100 541
94 03195 Unit Hang Seng S&P 500 Index ETF 13,174,200 8.325 110 911,513 100 833
95 03071 Unit CICC HKD Money Market ETF 101,000 1,081.100 109 911,622 1 1,081
96 03153 Unit CSOP Nikkei 225 Index ETF 1,350,000 79.340 107 911,729 10 793
97 03187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 15.110 106 911,835 200 3,022
98 03001 Unit Premia China USD Property Bond ETF 1,060,000 91.900 97 911,932 5 460
99 03047 Unit SSIF DCE Iron Ore Futures Index ETF 4,300,000 22.240 96 912,028 100 2,224
100 03190 Unit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 8,246,600 11.580 95 912,124 200 2,316
101 03141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 6,600,000 14.290 94 912,218 200 2,858
102 03129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 8.175 94 912,312 100 818
103 07261 Unit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 3,200,000 28.040 90 912,402 100 2,804
104 03030 Unit Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF 10,800,000 8.205 89 912,490 200 1,641
105 07515 Unit CSOP Nikkei 225 Daily (-2x) Inverse Product 1,100,000 79.540 87 912,578 10 795
106 02838 Unit Hang Seng FTSE China 50 Index ETF 710,200 121.700 86 912,664 100 12,170
107 07262 Unit CSOP Nikkei 225 Daily (2x) Leveraged Product 1,100,000 77.960 86 912,750 10 780
108 03119 Unit Global X Asia Semiconductor ETF 1,350,000 58.160 79 912,828 50 2,908
109 02804 Unit Premia Vietnam ETF 1,220,000 62.000 76 912,904 50 3,100
110 03060 Unit CICC Carbon Futures ETF 1,220,000 61.380 75 912,979 10 614
111 02835 Unit Philip HK Newly Listed Equities Index ETF 8,300,000 8.780 73 913,052 100 878
112 03179 Unit Harvest Ether Spot ETF 7,800,000 9.240 72 913,124 100 924
113 03132 Unit Samsung Bloomberg Global Semiconductor ETF 3,000,000 23.420 70 913,194 100 2,342
114 07266 Unit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 3,220,000 21.560 69 913,264 100 2,156
115 03152 Unit Bosera HKD Money Market ETF 65,200 1,056.300 69 913,333 1 1,056
116 03111 Unit E Fund (HK) MSCI China A50 Connect ETF 32,000,000 2.080 67 913,399 100 208
117 03145 Unit ChinaAMC Asia High Dividend ETF 6,000,000 10.960 66 913,465 200 2,192
118 03184 Unit Global X India Select Top 10 ETF 1,234,750 52.040 64 913,529 50 2,602
119 03022 Unit iShares MSCI Emerging Markets ETF 130,000 481.200 63 913,592 10 4,812
120 03059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 54.360 56 913,648 50 2,718
121 03130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 20.100 54 913,702 100 2,010
122 02815 Unit Global X China Little Giant ETF 1,239,750 43.600 54 913,756 50 2,180
123 03031 Unit Haitong MSCI China A ESG ETF 6,500,000 8.200 53 913,810 100 820
124 03422 Unit Global X Innovative Bluechip Top 10 ETF 765,200 68.720 53 913,862 50 3,436
125 03034 Unit CSOP NASDAQ 100 ETF 6,096,600 8.180 50 913,912 100 818
126 02814 Unit Samsung NYSE FANG+ ETF 1,600,000 29.860 48 913,960 200 5,972
127 03172 Unit Samsung Asia Pacific ex NZ Metaverse Theme ETF 3,076,800 15.310 47 914,007 50 766
128 03109 Unit CSOP STAR 50 Index ETF 6,500,000 6.910 45 914,052 100 691
129 03108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 7.420 45 914,096 100 742
130 03134 Unit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 9,700,000 4.500 44 914,140 100 450
131 07588 Unit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 9,600,000 4.230 41 914,181 100 423
132 03097 Unit Global X S&P Crude Oil Futures Enhanced ER ETF 8,000,000 5.035 40 914,221 500 2,518
133 07248 Unit CSOP FTSE China A50 Index Daily (2x) Leveraged Product 10,800,000 3.428 37 914,258 100 343
134 03122 Unit CSOP RMB Money Market ETF 205,000 177.400 36 914,294 10 1,774
135 03056 Unit Pando CMS Innovation ETF 2,400,000 14.770 35 914,330 100 1,477
136 03116 Unit Global X Asia Pacific High Divident Yield ETF 450,000 78.700 35 914,365 50 3,935
137 03003 Unit CSOP MSCI China A 50 Connect ETF 6,972,700 4.848 34 914,399 100 485
138 03150 Unit Global X Japan Global Leaders ETF 525,000 63.420 33 914,432 50 3,171
139 03189 Unit E Fund (HK) CSI Liquor Index ETF 17,500,000 1.896 33 914,465 100 190
140 03118 Unit Harvest MSCI China A Index ETF 2,400,000 13.670 33 914,498 100 1,367
141 03192 Unit Bosera RMB Money Market ETF 27,200 1,119.900 30 914,529 1 1,120
142 07234 Unit Bosera SZSE ChiNext Daily (2x) Leveraged Product 8,800,000 3.354 30 914,558 100 335
143 03416 Unit Global X HSCEI Components Covered Call Active ETF 2,800,000 10.410 29 914,587 500 5,205
144 03181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 80.620 28 914,616 50 4,031
145 02811 Unit Haitong CSI300 Index ETF 2,000,000 13.550 27 914,643 200 2,710
146 03112 Unit Pando CMS Blockchain ETF 1,900,000 14.250 27 914,670 100 1,425
147 02841 Unit Global X China MedTech ETF 650,000 41.160 27 914,696 50 2,058
148 03419 Unit Global X HSI Components Covered Call Active ETF 2,400,000 10.300 25 914,721 500 5,150
149 03077 Unit Premia US Treasury Floating Rate ETF 6,000 3,950.000 24 914,745 5 19,750
150 03004 Unit CSOP FTSE Vietnam 30 ETF 3,814,000 6.200 24 914,769 100 620
151 07331 Unit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 7,900,000 2.878 23 914,791 100 288
152 07333 Unit CSOP CSI 300 Index Daily (-1x) Inverse Product 3,200,000 6.825 22 914,813 100 683
153 07348 Unit CSOP FTSE China A50 Index Daily (-1x) Inverse Product 2,400,000 8.650 21 914,834 100 865
154 03050 Unit Global X China Global Leaders ETF 500,000 39.140 20 914,853 50 1,957
155 03005 Unit CSOP CSI 500 ETF 1,200,000 15.620 19 914,872 200 3,124
156 02813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 119.150 18 914,890 10 1,192
157 07505 Unit CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product 2,600,000 6.760 18 914,908 100 676
158 03076 Unit Fubon ICE FactSet Taiwan Core Semiconductor Index ETF 2,300,000 6.720 15 914,923 200 1,344
159 03041 Unit Global X FTSE China Policy Bank Bond ETF 270,000 55.900 15 914,938 50 2,795
160 03058 Unit Global X China Innovator Active ETF 500,000 29.720 15 914,953 50 1,486
161 03136 Unit HSI ESG Enhanced Select Index ETF 1,500,000 9.540 14 914,967 100 954
162 07204 Unit CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product 2,200,000 6.490 14 914,982 100 649
163 03029 Unit Global X Hang Seng ESG ETF 4,000,000 3.402 14 914,995 50 170
164 03405 Unit Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF 2,640,600 5.150 14 915,009 200 1,030
165 02843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 13.320 13 915,022 200 2,664
166 07232 Unit Fubon FTSE Taiwan Daily (2x) Leveraged Product 1,000,000 12.550 13 915,035 100 1,255
167 03006 Unit Global X Metaverse Theme Active ETF 150,000 77.720 12 915,046 50 3,886
168 03158 Unit Global X K-pop and Culture ETF 175,000 62.100 11 915,057 50 3,105
169 03162 Unit CSOP Global Smart Driving Index ETF 2,274,700 4.664 11 915,068 100 466
170 03051 Unit Global X Asia Innovator Active ETF 300,000 34.900 10 915,078 50 1,745
171 02849 Unit Global X Autonomous and Electric Vehicles ETF 200,000 51.360 10 915,089 50 2,568
172 03194 Unit CSOP Global Cloud Computing Technology Index ETF 783,200 12.940 10 915,099 100 1,294
173 07252 Unit CSOP CSI Brokerage Index Daily (2x) Leveraged Product 1,600,000 6.330 10 915,109 100 633
174 03024 Unit W.I.S.E.-SSE 50 China Tracker 400,000 22.840 9 915,118 100 2,284
175 03185 Unit Global X FinTech ETF 250,000 36.420 9 915,127 50 1,821
176 07345 Unit CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product 2,400,000 3.530 8 915,136 100 353
177 03117 Unit Global X China Games and Entertainment ETF 250,000 33.160 8 915,144 50 1,658
178 03026 Unit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 60,130 132.000 8 915,152 20 2,640
179 03012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 14.380 7 915,159 500 7,190
180 03182 Unit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 780,000 9.150 7 915,166 100 915
181 03021 Unit Fubon FTSE Taiwan RIC Capped Index ETF 900,000 7.705 7 915,173 200 1,541
182 03124 Unit Global X China E-commerce and Logistics ETF 150,000 43.240 6 915,180 50 2,162
183 07210 Unit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 500,000 12.280 6 915,186 200 2,456
184 03139 Unit Global X Electric Vehicle and Battery Active ETF 100,000 54.720 5 915,191 50 2,736
185 02832 Unit Bosera STAR 50 Index ETF 1,000,000 5.335 5 915,196 100 534
186 03193 Unit CSOP Yinhua CSI 5G Communications Theme ETF 1,000,000 5.270 5 915,202 100 527
187 07374 Unit CSOP Gold Futures Daily (-1x) Inverse Product 800,000 5.675 5 915,206 100 568
188 03156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 775.800 4 915,210 1 776
189 07332 Unit Fubon FTSE Taiwan Daily (-1x) Inverse Product 700,000 4.972 3 915,214 100 497
190 03155 Unit Harvest China Sustainable Lifestyle Tech Active ETF 50,000 39.780 2 915,216 50 1,989

Quoted in CNY

Row Stock
Code		 Sec.
type		 Issuer Issued shares Price Market
cap m.		 Cumul-
ative
Mcap m.		 Board
lot		 Lot
value
191 82800 Unit Tracker Fund of Hong Kong 7,169,992,500 17.360 124,471 124,471 500 8,680
192 83010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 481,840,000 48.740 23,485 147,956 100 4,874
193 82828 Unit Hang Seng China Enterprises Index ETF 348,074,484 61.780 21,504 169,460 200 12,356
194 82823 Unit iShares FTSE China A50 ETF 1,366,000,000 11.910 16,269 185,729 100 1,191
195 83188 Unit ChinaAMC CSI 300 Index ETF 366,750,000 36.780 13,489 199,218 200 7,356
196 82822 Unit CSOP FTSE China A50 ETF 745,500,000 11.270 8,402 207,620 200 2,254
197 82830 Unit CSOP Saudi Arabia ETF 101,200,000 74.440 7,533 215,153 10 744
198 83403 Unit ChinaAMC HSI ESG ETF 196,700,000 35.560 6,995 222,148 10 356
199 83199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 104.850 4,729 226,877 20 2,097
200 82829 Unit iShares China Government Bond ETF 65,985,000 53.420 3,525 230,402 10 534
201 82846 Unit iShares Core CSI 300 Index ETF 139,500,000 23.700 3,306 233,708 100 2,370
202 83053 Unit CSOP Hong Kong Dollar Money Market ETF 2,508,010 1,037.700 2,603 236,310 1 1,038
203 83081 Unit Value Gold ETF 39,900,000 51.700 2,063 238,373 100 5,170
204 83088 Unit ChinaAMC Hang Seng TECH Index ETF 359,200,000 4.448 1,598 239,971 200 890
205 83115 Unit iShares Core Hang Seng Index ETF 23,250,000 62.420 1,451 241,422 100 6,242
206 83042 Unit ChinaAMC Bitcoin ETF 97,800,000 8.030 785 242,207 100 803
207 83069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 85,600,000 7.420 635 242,843 100 742
208 83167 Unit ICBC CSOP S&P New China Sectors ETF 9,100,000 48.940 445 243,288 50 2,447
209 82817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 120.150 390 243,678 20 2,403
210 82839 Unit ChinaAMC MSCI China A 50 Connect ETF 18,900,000 20.020 378 244,057 50 1,001
211 83151 Unit Premia China STAR50 ETF 57,300,000 4.690 269 244,326 200 938
212 83161 Unit ChinaAMC RMB Money Market ETF 2,440,000 102.600 250 244,576 10 1,026
213 83147 Unit CSOP SZSE ChiNext ETF 37,200,000 6.385 238 244,813 200 1,277
214 83125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 51.140 204 245,017 10 511
215 83046 Unit ChinaAMC Ether ETF 16,600,000 8.575 142 245,159 100 858
216 83128 Unit Hang Seng China A Industry Top Index ETF 2,830,004 47.860 135 245,295 100 4,786
217 83196 Unit Bosera USD Money Market ETF 17,800 7,597.850 135 245,430 1 7,598
218 83038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 5,100,000 22.320 114 245,544 100 2,232
219 83001 Unit Premia China USD Property Bond ETF 1,060,000 85.600 91 245,635 5 428
220 83129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 7.585 87 245,722 100 759
221 83060 Unit CICC Carbon Futures ETF 1,220,000 57.040 70 245,792 10 570
222 83111 Unit E Fund (HK) MSCI China A50 Connect ETF 32,000,000 1.926 62 245,853 100 193
223 83059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 50.460 52 245,905 50 2,523
224 83130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 18.710 51 245,956 100 1,871
225 83031 Unit Haitong MSCI China A ESG ETF 6,500,000 7.585 49 246,005 100 759
226 83168 Unit Hang Seng RMB Gold ETF 1,353,300 35.800 48 246,054 100 3,580
227 83108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 6.865 41 246,095 100 687
228 83122 Unit CSOP RMB Money Market ETF 205,000 164.750 34 246,129 10 1,648
229 83189 Unit E Fund (HK) CSI Liquor Index ETF 17,500,000 1.756 31 246,159 100 176
230 83118 Unit Harvest MSCI China A Index ETF 2,400,000 12.650 30 246,190 100 1,265
231 83192 Unit Bosera RMB Money Market ETF 27,200 1,038.350 28 246,218 1 1,038
232 82811 Unit Haitong CSI300 Index ETF 2,000,000 12.570 25 246,243 200 2,514
233 83005 Unit CSOP CSI 500 ETF 1,200,000 14.510 17 246,261 200 2,902
234 82813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 110.600 17 246,277 10 1,106
235 82843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 12.380 12 246,289 200 2,476
236 83012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 13.270 7 246,296 500 6,635
237 82832 Unit Bosera STAR 50 Index ETF 1,000,000 4.948 5 246,301 100 495

Quoted in USD

Row Stock
Code		 Sec.
type		 Issuer Issued shares Price Market
cap m.		 Cumul-
ative
Mcap m.		 Board
lot		 Lot
value
238 02821 Unit ABF Pan Asia Bond Index Fund 31,913,884 105.100 3,354 3,354 10 1,051
239 09010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 481,840,000 6.730 3,243 6,597 100 673
240 09801 Unit iShares Core MSCI China Index ETF 612,898,699 2.474 1,516 8,113 200 495
241 09067 Unit iShares Hang Seng TECH ETF 1,275,900,000 1.020 1,301 9,415 100 102
242 09403 Unit ChinaAMC HSI ESG ETF 196,700,000 4.898 963 10,378 10 49
243 09040 Unit Global X MSCI China ETF 261,200,000 3.356 877 11,255 100 336
244 09836 Unit iShares Core SENSEX India Index ETF 99,400,000 4.940 491 11,746 200 988
245 09829 Unit iShares China Government Bond ETF 65,985,000 7.350 485 12,231 10 74
246 09846 Unit iShares Core CSI 300 Index ETF 139,500,000 3.274 457 12,687 100 327
247 09081 Unit Value Gold ETF 39,900,000 7.110 284 12,971 100 711
248 09088 Unit ChinaAMC Hang Seng TECH Index ETF 359,200,000 0.613 220 13,191 200 123
249 09011 Unit ICBC CICC USD Money Market ETF 181,000 1,131.350 205 13,396 1 1,131
250 09115 Unit iShares Core Hang Seng Index ETF 23,250,000 8.620 200 13,597 100 862
251 09845 Unit Global X China Electric Vehicle and Battery ETF 17,650,000 9.315 164 13,761 50 466
252 09096 Unit CSOP US Dollar Money Market ETF 982,050 113.050 111 13,872 1 113
253 09173 Unit Premia CSI Caixin China New Economy ETF 130,000,000 0.834 108 13,980 250 209
254 09042 Unit ChinaAMC Bitcoin ETF 97,800,000 1.106 108 14,089 100 111
255 09069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 85,600,000 1.024 88 14,176 100 102
256 09008 Unit Bosera HashKey Bitcoin ETF 11,850,000 6.875 81 14,258 10 69
257 09810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 8.470 79 14,337 50 424
258 09803 Unit Premia CSI Caixin China Bedrock Economy ETF 67,500,000 1.054 71 14,408 500 527
259 09086 Unit ChinaAMC NASDAQ 100 ETF 14,600,000 4.826 70 14,478 200 965
260 09809 Unit Global X China Clean Energy ETF 6,950,000 10.010 70 14,548 50 501
261 09177 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,750,000 17.150 64 14,612 20 343
262 09439 Unit Harvest Bitcoin Spot ETF 55,800,000 1.106 62 14,674 100 111
263 09167 Unit ICBC CSOP S&P New China Sectors ETF 9,100,000 6.740 61 14,735 50 337
264 09834 Unit iShares NASDAQ 100 Index ETF 1,320,000 45.240 60 14,795 100 4,524
265 09817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 16.550 54 14,849 20 331
266 09839 Unit ChinaAMC MSCI China A 50 Connect ETF 18,900,000 2.760 52 14,901 50 138
267 09074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 25.720 49 14,950 100 2,572
268 09191 Unit Global X China Semiconductor ETF 11,700,000 4.136 48 14,999 50 207
269 09820 Unit Global X China Biotech ETF 8,250,000 5.730 47 15,046 50 287
270 09806 Unit Global X China Consumer Brand ETF 8,100,000 5.340 43 15,089 50 267
271 09151 Unit Premia China STAR50 ETF 59,100,000 0.646 38 15,128 200 129
272 09826 Unit Global X China Cloud Computing ETF 6,100,000 5.245 32 15,160 50 262
273 09125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 7.050 28 15,188 10 71
274 09009 Unit Bosera HashKey Ether ETF 6,400,000 3.760 24 15,212 10 38
275 09091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 12.050 21 15,232 10 121
276 09046 Unit ChinaAMC Ether ETF 16,600,000 1.178 20 15,252 100 118
277 09075 Unit Global X Asia USD Investment Grade Bond ETF 2,685,000 7.255 19 15,271 50 363
278 09196 Unit Bosera USD Money Market ETF 17,800 1,048.750 19 15,290 1 1,049
279 09812 Unit Samsung CSI China Dragon Internet ETF 12,300,000 1.328 16 15,306 200 266
280 09807 Unit Global X China Robotics and AI ETF 2,850,000 5.450 16 15,322 50 273
281 09072 Unit Nikko AM Global Internet ETF 867,000 17.140 15 15,337 10 171
282 09195 Unit Hang Seng S&P 500 Index ETF 13,174,200 1.060 14 15,351 100 106
283 09187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 1.922 13 15,364 200 384
284 09001 Unit Premia China USD Property Bond ETF 1,060,000 11.850 13 15,377 5 59
285 09047 Unit SSIF DCE Iron Ore Futures Index ETF 4,300,000 2.846 12 15,389 100 285
286 09141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 6,600,000 1.812 12 15,401 200 362
287 09060 Unit CICC Carbon Futures ETF 1,220,000 7.855 10 15,411 10 79
288 09804 Unit Premia Vietnam ETF 1,220,000 7.840 10 15,420 50 392
289 09179 Unit Harvest Ether Spot ETF 7,800,000 1.182 9 15,429 100 118
290 09107 Unit Bosera 20+ Year US Treasury Bond ETF (Accumulating) 90,000 98.600 9 15,438 1 99
291 09022 Unit iShares MSCI Emerging Markets ETF 130,000 61.580 8 15,446 10 616
292 09031 Unit Haitong MSCI China A ESG ETF 6,500,000 1.048 7 15,453 100 105
293 09814 Unit Samsung NYSE FANG+ ETF 1,600,000 3.812 6 15,459 200 762
294 09181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 10.310 4 15,463 50 516
295 09077 Unit Premia US Treasury Floating Rate ETF 6,000 504.550 3 15,466 5 2,523
296 09813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 15.300 2 15,468 10 153
297 09078 Unit Premia US Treasury Floating Rate ETF 3,000 556.000 2 15,470 5 2,780
298 09156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 98.600 0 15,470 1 99

Last price captured at 2024-06-04 16:08:00.

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