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 The number of issued shares may be outdated, as companies only disclose them monthly and on certain events to the Stock Exchange which eventually publishes the figure.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 288,400,000 1,671.000 481,916 481,916 5 8,355
2 02800 Unit Tracker Fund of Hong Kong 7,260,992,500 18.670 135,563 617,479 500 9,335
3 03033 Unit CSOP Hang Seng TECH Index ETF 8,615,900,200 3.874 33,378 650,857 200 775
4 03020 Unit Xtrackers MSCI USA Swap UCITS ETF 26,923,177 1,189.000 32,012 682,869 15 17,835
5 03010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 52.740 25,033 707,901 100 5,274
6 02828 Unit Hang Seng China Enterprises Index ETF 373,979,841 66.360 24,817 732,719 200 13,272
7 02823 Unit iShares FTSE China A50 ETF 1,301,000,000 13.040 16,965 749,684 100 1,304
8 03188 Unit ChinaAMC CSI 300 Index ETF 375,150,000 40.660 15,254 764,937 200 8,132
9 03067 Unit iShares Hang Seng TECH ETF 1,273,500,000 8.285 10,551 775,488 100 829
10 02801 Unit iShares Core MSCI China Index ETF 541,198,699 19.330 10,461 785,950 200 3,866
11 07226 Unit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 2,633,240,000 3.870 10,191 796,140 100 387
12 02822 Unit CSOP FTSE China A50 ETF 719,500,000 12.320 8,864 805,004 200 2,464
13 02830 Unit CSOP Saudi Arabia ETF 101,500,000 85.100 8,638 813,642 10 851
14 03403 Unit ChinaAMC HSI ESG ETF 196,250,000 38.880 7,630 821,272 10 389
15 07200 Unit CSOP Hang Seng Index Daily (2x) Leveraged Product 1,526,400,000 3.470 5,297 826,569 100 347
16 03199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 113.000 5,096 831,665 20 2,260
17 03040 Unit Global X MSCI China ETF 162,800,000 26.300 4,282 835,947 100 2,630
18 02829 Unit iShares China Government Bond ETF 70,500,000 57.580 4,059 840,006 10 576
19 02846 Unit iShares Core CSI 300 Index ETF 153,500,000 26.080 4,003 844,010 100 2,608
20 02837 Unit Global X Hang Seng TECH ETF 781,200,000 4.822 3,767 847,776 100 482
21 02836 Unit iShares Core S&P BSE SENSEX India Index ETF 92,400,000 38.620 3,568 851,345 200 7,724
22 03053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 1,114.300 2,805 854,150 1 1,114
23 03160 Unit ChinaAMC MSCI Japan Hedged to USD ETF 133,400,000 20.380 2,719 856,868 200 4,076
24 03032 Unit Hang Seng TECH Index ETF 685,000,000 3.916 2,682 859,551 200 783
25 03087 Unit Xtrackers FTSE Vietnam Swap UCITS ETF 11,429,522 208.100 2,378 861,929 10 2,081
26 02819 Unit ABF Hong Kong Bond Index Fund 22,850,001 95.800 2,189 864,118 100 9,580
27 03110 Unit Global X Hang Seng High Dividend Yield ETF 99,200,000 21.360 2,119 866,237 100 2,136
28 03081 Unit Value Gold ETF 38,100,000 54.820 2,089 868,326 100 5,482
29 07552 Unit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 372,600,000 5.275 1,965 870,291 100 528
30 03088 Unit ChinaAMC Hang Seng TECH Index ETF 386,000,000 4.902 1,892 872,184 200 980
31 07500 Unit CSOP Hang Seng Index Daily (-2x) Inverse Product 365,600,000 5.005 1,830 874,013 100 501
32 02825 Unit W.I.S.E.-CSI HK 100 Tracker 83,231,000 20.080 1,671 875,685 200 4,016
33 03015 Unit Xtrackers Nifty 50 Swap UCITS ETF 798,742 2,010.000 1,605 877,290 5 10,050
34 03011 Unit ICBC CICC USD Money Market ETF 180,000 8,810.450 1,586 878,876 1 8,810
35 07568 Unit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 225,520,000 6.880 1,552 880,428 100 688
36 03115 Unit iShares Core Hang Seng Index ETF 22,250,000 67.440 1,501 881,928 100 6,744
37 03037 Unit CSOP Hang Seng Index ETF 76,700,000 18.900 1,450 883,378 500 9,450
38 02845 Unit Global X China Electric Vehicle and Battery ETF 17,650,000 76.540 1,351 884,729 50 3,827
39 01503 Unit China Merchants Commercial Real Estate Investment Trust 1,127,819,549 1.040 1,173 885,902 1,000 1,040
40 03007 Unit Xtrackers FTSE CHINA 50 UCITS ETF 5,440,696 215.400 1,172 887,073 10 2,154
41 03042 Unit ChinaAMC Bitcoin ETF 130,600,000 7.645 998 888,072 100 765
42 03070 Unit Ping An of China CSI HK Dividend ETF 34,360,000 28.980 996 889,068 100 2,898
43 03173 Unit Premia CSI Caixin China New Economy ETF 129,500,000 6.875 890 889,958 250 1,719
44 03096 Unit CSOP US Dollar Money Market ETF 980,050 879.300 862 890,820 1 879
45 03036 Unit Xtrackers MSCI TAIWAN UCITS ETF 1,807,260 464.900 840 891,660 25 11,623
46 07299 Unit CSOP Gold Futures Daily (2x) Leveraged Product 86,600,000 9.645 835 892,495 100 965
47 03066 Unit CSOP Bitcoin Futures ETF 34,390,300 23.540 810 893,305 100 2,354
48 02827 Unit W.I.S.E.-CSI 300 China Tracker 23,400,000 33.540 785 894,090 200 6,708
49 02810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 66.500 622 894,711 50 3,325
50 02809 Unit Global X China Clean Energy ETF 7,300,000 77.360 565 895,276 50 3,868
51 03039 Unit E Fund (HK) HSI ESG Enhanced Index ETF 213,200,000 2.618 558 895,834 100 262
52 03086 Unit ChinaAMC NASDAQ 100 ETF 15,000,000 36.680 550 896,384 200 7,336
53 02803 Unit Premia CSI Caixin China Bedrock Economy ETF 64,500,000 8.320 537 896,921 500 4,160
54 03439 Unit Harvest Bitcoin Spot ETF 68,900,000 7.665 528 897,449 100 767
55 03167 Unit ICBC CSOP S&P New China Sectors ETF 9,700,000 54.000 524 897,973 50 2,700
56 03069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 60,000,000 8.600 516 898,489 100 860
57 03175 Unit Samsung S&P GSCI Crude Oil ER Futures ETF 71,750,000 7.120 511 899,000 200 1,424
58 03008 Unit Bosera HashKey Bitcoin ETF 10,200,000 47.740 487 899,487 10 477
59 02834 Unit iShares NASDAQ 100 Index ETF 1,320,000 342.700 452 899,939 100 34,270
60 03433 Unit CSOP FTSE US Treasury 20+ Years Index ETF 6,250,000 71.520 447 900,386 10 715
61 02848 Unit Xtrackers MSCI KOREA UCITS ETF 688,976 617.200 425 900,811 10 6,172
62 02820 Unit Global X China Biotech ETF 8,650,000 48.920 423 901,235 50 2,446
63 02817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 128.750 418 901,653 20 2,575
64 03191 Unit Global X China Semiconductor ETF 12,150,000 33.040 401 902,054 50 1,652
65 00820 Unit HSBC China Dragon Fund 28,160,756 13.880 391 902,445 500 6,940
66 02806 Unit Global X China Consumer Brand ETF 8,550,000 45.680 391 902,836 50 2,284
67 07288 Unit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 180,800,000 2.080 376 903,212 100 208
68 03074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 195.750 376 903,588 100 19,575
69 02839 Unit ChinaAMC MSCI China A 50 Connect ETF 16,200,000 21.760 353 903,940 50 1,088
70 03137 Unit Global X USD Money Market ETF 336,000 1,021.900 343 904,284 1 1,022
71 03151 Unit Premia China STAR50 ETF 61,800,000 5.260 325 904,609 200 1,052
72 03147 Unit CSOP SZSE ChiNext ETF 38,100,000 7.160 273 904,882 200 1,432
73 02826 Unit Global X China Cloud Computing ETF 6,100,000 43.280 264 905,146 50 2,164
74 07522 Unit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 254,000,000 1.032 262 905,408 100 103
75 03161 Unit ChinaAMC RMB Money Market ETF 2,300,000 110.800 255 905,663 10 1,108
76 03174 Unit CSOP China Healthcare Disruption Index ETF 128,763,100 1.910 246 905,908 100 191
77 07233 Unit CSOP CSI 300 Index Daily (2x) Leveraged Product 66,800,000 3.634 243 906,151 100 363
78 03125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 55.220 220 906,371 10 552
79 03068 Unit CSOP Ether Futures ETF 11,239,500 16.180 182 906,553 100 1,618
80 03165 Unit ChinaAMC MSCI Europe Quality Hedged to USD ETF 9,600,000 18.210 175 906,728 200 3,642
81 03196 Unit Bosera USD Money Market ETF 21,300 8,166.000 174 906,902 1 8,166
82 03046 Unit ChinaAMC Ether ETF 22,600,000 7.295 165 907,067 100 730
83 03091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 90.260 155 907,222 10 903
84 03141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 10,900,000 14.150 154 907,376 200 2,830
85 03075 Unit Global X Asia USD Investment Grade Bond ETF 2,685,000 56.600 152 907,528 50 2,830
86 03128 Unit Hang Seng China A Industry Top Index ETF 2,839,560 51.940 147 907,676 100 5,194
87 03171 Unit Samsung Blockchain Technologies ETF 6,028,700 24.340 147 907,822 50 1,217
88 02812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 10.600 140 907,962 200 2,120
89 03135 Unit Samsung Bitcoin Futures Active ETF 6,000,000 23.120 139 908,101 50 1,156
90 07300 Unit CSOP Hang Seng Index Daily (-1x) Inverse Product 25,600,000 5.390 138 908,239 100 539
91 02807 Unit Global X China Robotics and AI ETF 3,000,000 44.740 134 908,373 50 2,237
92 03153 Unit CSOP Nikkei 225 Index ETF 1,650,000 78.200 129 908,502 10 782
93 03038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 5,100,000 24.480 125 908,627 100 2,448
94 03072 Unit Nikko AM Global Internet ETF 867,000 132.850 115 908,742 10 1,329
95 03009 Unit Bosera HashKey Ether ETF 4,800,000 23.300 112 908,854 10 233
96 03195 Unit Hang Seng S&P 500 Index ETF 13,174,200 8.155 107 908,962 100 816
97 03187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 15.250 107 909,068 200 3,050
98 03047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 23.000 106 909,174 100 2,300
99 03071 Unit CICC HKD Money Market ETF 98,000 1,076.500 105 909,280 1 1,077
100 03179 Unit Harvest Ether Spot ETF 14,000,000 7.340 103 909,382 100 734
101 03190 Unit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 8,746,600 11.160 98 909,480 200 2,232
102 03129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 8.350 96 909,576 100 835
103 03001 Unit Premia China USD Property Bond ETF 1,060,000 90.300 96 909,672 5 452
104 03030 Unit Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF 10,800,000 8.285 89 909,761 200 1,657
105 03119 Unit Global X Asia Semiconductor ETF 1,550,000 56.540 88 909,849 50 2,827
106 02838 Unit Hang Seng FTSE China 50 Index ETF 710,300 121.850 87 909,935 100 12,185
107 07261 Unit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 3,200,000 26.600 85 910,021 100 2,660
108 02804 Unit Premia Vietnam ETF 1,360,000 60.660 82 910,103 50 3,033
109 07266 Unit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 4,020,000 20.460 82 910,185 100 2,046
110 03132 Unit Samsung Bloomberg Global Semiconductor ETF 3,750,000 21.680 81 910,267 100 2,168
111 02835 Unit Philip HK Newly Listed Equities Index ETF 8,300,000 9.150 76 910,343 100 915
112 03060 Unit CICC Carbon Futures ETF 1,220,000 59.360 72 910,415 10 594
113 03111 Unit E Fund (HK) MSCI China A50 Connect ETF 32,000,000 2.094 67 910,482 100 209
114 03145 Unit ChinaAMC Asia High Dividend ETF 6,000,000 10.690 64 910,546 200 2,138
115 03022 Unit iShares MSCI Emerging Markets ETF 130,000 486.200 63 910,609 10 4,862
116 03152 Unit Bosera HKD Money Market ETF 56,200 1,053.850 59 910,669 1 1,054
117 02814 Unit Samsung NYSE FANG+ ETF 2,000,000 29.120 58 910,727 200 5,824
118 02815 Unit Global X China Little Giant ETF 1,189,750 47.700 57 910,784 50 2,385
119 03059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 54.020 56 910,839 50 2,701
120 03130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 20.420 55 910,895 100 2,042
121 03031 Unit Haitong MSCI China A ESG ETF 6,500,000 8.330 54 910,949 100 833
122 03034 Unit CSOP NASDAQ 100 ETF 6,096,600 7.955 48 910,997 100 796
123 03109 Unit CSOP STAR 50 Index ETF 6,500,000 7.215 47 911,044 100 722
124 03116 Unit Global X Asia Pacific High Divident Yield ETF 600,000 77.040 46 911,090 50 3,852
125 03108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 7.620 46 911,136 100 762
126 03172 Unit Samsung Asia Pacific ex NZ Metaverse Theme ETF 3,076,800 14.790 46 911,182 50 740
127 03097 Unit Global X S&P Crude Oil Futures Enhanced ER ETF 8,000,000 5.450 44 911,225 500 2,725
128 03134 Unit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 9,400,000 4.628 44 911,269 100 463
129 03422 Unit Global X Innovative Bluechip Top 10 ETF 590,200 65.060 38 911,307 50 3,253
130 07588 Unit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 8,800,000 4.264 38 911,345 100 426
131 03122 Unit CSOP RMB Money Market ETF 205,000 178.200 37 911,381 10 1,782
132 07248 Unit CSOP FTSE China A50 Index Daily (2x) Leveraged Product 10,800,000 3.358 36 911,417 100 336
133 03189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 2.022 34 911,452 100 202
134 03003 Unit CSOP MSCI China A 50 Connect ETF 6,972,700 4.904 34 911,486 100 490
135 03118 Unit Harvest MSCI China A Index ETF 2,400,000 14.040 34 911,520 100 1,404
136 03056 Unit Pando Innovation ETF 2,400,000 13.800 33 911,553 100 1,380
137 03150 Unit Global X Japan Global Leaders ETF 525,000 60.560 32 911,585 50 3,028
138 07234 Unit Bosera SZSE ChiNext Daily (2x) Leveraged Product 8,400,000 3.660 31 911,615 100 366
139 03192 Unit Bosera RMB Money Market ETF 27,200 1,122.950 31 911,646 1 1,123
140 02841 Unit Global X China MedTech ETF 650,000 43.740 28 911,674 50 2,187
141 07331 Unit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 9,800,000 2.878 28 911,702 100 288
142 03181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 80.280 28 911,731 50 4,014
143 02811 Unit Haitong CSI300 Index ETF 2,000,000 13.860 28 911,758 200 2,772
144 03416 Unit Global X HSCEI Components Covered Call Active ETF 2,400,000 10.390 25 911,783 500 5,195
145 03112 Unit Pando Blockchain ETF 1,900,000 13.000 25 911,808 100 1,300
146 03004 Unit CSOP FTSE Vietnam 30 ETF 3,814,000 6.370 24 911,832 100 637
147 07333 Unit CSOP CSI 300 Index Daily (-1x) Inverse Product 3,200,000 6.920 22 911,854 100 692
148 07348 Unit CSOP FTSE China A50 Index Daily (-1x) Inverse Product 2,400,000 8.795 21 911,875 100 880
149 03419 Unit Global X HSI Components Covered Call Active ETF 2,000,000 10.320 21 911,896 500 5,160
150 03005 Unit CSOP CSI 500 ETF 1,200,000 16.220 19 911,916 200 3,244
151 03006 Unit Global X Metaverse Theme Active ETF 250,000 74.840 19 911,934 50 3,742
152 03050 Unit Global X China Global Leaders ETF 450,000 40.520 18 911,953 50 2,026
153 02813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 119.700 18 911,970 10 1,197
154 07505 Unit CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product 2,600,000 6.360 17 911,987 100 636
155 03077 Unit Premia US Treasury Floating Rate ETF 4,000 3,995.300 16 912,003 5 19,977
156 03058 Unit Global X China Innovator Active ETF 500,000 30.980 15 912,019 50 1,549
157 07204 Unit CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product 2,200,000 6.990 15 912,034 100 699
158 03041 Unit Global X FTSE China Policy Bank Bond ETF 270,000 55.900 15 912,049 50 2,795
159 03076 Unit Fubon ICE FactSet Taiwan Core Semiconductor Index ETF 2,300,000 6.355 15 912,064 200 1,271
160 07374 Unit CSOP Gold Futures Daily (-1x) Inverse Product 2,400,000 6.065 15 912,078 100 607
161 03136 Unit HSI ESG Enhanced Select Index ETF 1,500,000 9.690 15 912,093 100 969
162 07345 Unit CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product 4,000,000 3.618 14 912,107 100 362
163 03405 Unit Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF 2,640,600 5.270 14 912,121 200 1,054
164 03029 Unit Global X Hang Seng ESG ETF 4,000,000 3.446 14 912,135 50 172
165 02843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 13.560 14 912,148 200 2,712
166 03184 Unit Global X India Select Top 10 ETF 234,750 52.840 12 912,161 50 2,642
167 07232 Unit Fubon FTSE Taiwan Daily (2x) Leveraged Product 1,000,000 11.950 12 912,173 100 1,195
168 03158 Unit Global X K-pop and Culture ETF 175,000 61.600 11 912,184 50 3,080
169 03139 Unit Global X Electric Vehicle and Battery Active ETF 200,000 53.680 11 912,194 50 2,684
170 03194 Unit CSOP Global Cloud Computing Technology Index ETF 783,200 13.520 11 912,205 100 1,352
171 03162 Unit CSOP Global Smart Driving Index ETF 2,274,700 4.614 10 912,215 100 461
172 03051 Unit Global X Asia Innovator Active ETF 300,000 34.900 10 912,226 50 1,745
173 07252 Unit CSOP CSI Brokerage Index Daily (2x) Leveraged Product 1,600,000 6.340 10 912,236 100 634
174 02849 Unit Global X Autonomous and Electric Vehicles ETF 200,000 50.000 10 912,246 50 2,500
175 03185 Unit Global X FinTech ETF 250,000 37.200 9 912,255 50 1,860
176 03024 Unit W.I.S.E.-SSE 50 China Tracker 400,000 23.120 9 912,265 100 2,312
177 03117 Unit Global X China Games and Entertainment ETF 250,000 34.140 9 912,273 50 1,707
178 03026 Unit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 60,130 132.000 8 912,281 20 2,640
179 03182 Unit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 780,000 9.555 7 912,288 100 956
180 03012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 14.510 7 912,296 500 7,255
181 03021 Unit Fubon FTSE Taiwan RIC Capped Index ETF 900,000 7.490 7 912,302 200 1,498
182 03124 Unit Global X China E-commerce and Logistics ETF 150,000 42.500 6 912,309 50 2,125
183 07210 Unit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 500,000 12.280 6 912,315 200 2,456
184 02832 Unit Bosera STAR 50 Index ETF 1,000,000 5.585 6 912,321 100 559
185 03193 Unit CSOP Yinhua CSI 5G Communications Theme ETF 1,000,000 5.305 5 912,326 100 531
186 03156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 758.600 4 912,330 1 759
187 07332 Unit Fubon FTSE Taiwan Daily (-1x) Inverse Product 700,000 5.140 4 912,333 100 514
188 03155 Unit Harvest China Sustainable Lifestyle Tech Active ETF 50,000 41.140 2 912,335 50 2,057

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 7,260,992,500 17.280 125,470 125,470 500 8,640
190 83010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 48.840 23,181 148,651 100 4,884
191 82828 Unit Hang Seng China Enterprises Index ETF 373,979,841 61.300 22,925 171,576 200 12,260
192 82823 Unit iShares FTSE China A50 ETF 1,301,000,000 12.040 15,664 187,240 100 1,204
193 83188 Unit ChinaAMC CSI 300 Index ETF 375,150,000 37.680 14,136 201,376 200 7,536
194 82822 Unit CSOP FTSE China A50 ETF 719,500,000 11.400 8,202 209,578 200 2,280
195 82830 Unit CSOP Saudi Arabia ETF 101,500,000 78.740 7,992 217,570 10 787
196 83403 Unit ChinaAMC HSI ESG ETF 196,250,000 35.840 7,034 224,604 10 358
197 83199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 104.200 4,699 229,303 20 2,084
198 82829 Unit iShares China Government Bond ETF 70,500,000 53.200 3,751 233,054 10 532
199 82846 Unit iShares Core CSI 300 Index ETF 153,500,000 24.100 3,699 236,753 100 2,410
200 83053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 1,029.500 2,591 239,345 1 1,030
201 83081 Unit Value Gold ETF 38,100,000 50.740 1,933 241,278 100 5,074
202 83088 Unit ChinaAMC Hang Seng TECH Index ETF 386,000,000 4.600 1,776 243,053 200 920
203 83115 Unit iShares Core Hang Seng Index ETF 22,250,000 62.360 1,388 244,441 100 6,236
204 83042 Unit ChinaAMC Bitcoin ETF 130,600,000 7.085 925 245,366 100 709
205 83167 Unit ICBC CSOP S&P New China Sectors ETF 9,700,000 49.760 483 245,849 50 2,488
206 83069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 60,000,000 7.995 480 246,329 100 800
207 82817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 119.700 389 246,718 20 2,394
208 82839 Unit ChinaAMC MSCI China A 50 Connect ETF 16,200,000 20.120 326 247,044 50 1,006
209 83151 Unit Premia China STAR50 ETF 61,800,000 4.854 300 247,344 200 971
210 83147 Unit CSOP SZSE ChiNext ETF 38,100,000 6.625 252 247,596 200 1,325
211 83161 Unit ChinaAMC RMB Money Market ETF 2,300,000 102.300 235 247,831 10 1,023
212 83125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 51.000 203 248,034 10 510
213 83196 Unit Bosera USD Money Market ETF 21,300 7,545.700 161 248,195 1 7,546
214 83046 Unit ChinaAMC Ether ETF 22,600,000 6.755 153 248,348 100 676
215 83128 Unit Hang Seng China A Industry Top Index ETF 2,839,560 48.300 137 248,485 100 4,830
216 83038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 5,100,000 22.620 115 248,600 100 2,262
217 83129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 7.725 89 248,689 100 773
218 83001 Unit Premia China USD Property Bond ETF 1,060,000 83.350 88 248,778 5 417
219 83060 Unit CICC Carbon Futures ETF 1,220,000 54.920 67 248,845 10 549
220 83111 Unit E Fund (HK) MSCI China A50 Connect ETF 32,000,000 1.936 62 248,907 100 194
221 83059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 50.380 52 248,959 50 2,519
222 83130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 18.900 51 249,010 100 1,890
223 83031 Unit Haitong MSCI China A ESG ETF 6,500,000 7.705 50 249,060 100 771
224 83168 Unit Hang Seng RMB Gold ETF 1,353,300 35.300 48 249,108 100 3,530
225 83108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 7.050 42 249,150 100 705
226 83122 Unit CSOP RMB Money Market ETF 205,000 164.400 34 249,184 10 1,644
227 83189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 1.882 32 249,216 100 188
228 83118 Unit Harvest MSCI China A Index ETF 2,400,000 12.880 31 249,246 100 1,288
229 83192 Unit Bosera RMB Money Market ETF 27,200 1,036.500 28 249,275 1 1,037
230 82811 Unit Haitong CSI300 Index ETF 2,000,000 12.790 26 249,300 200 2,558
231 83005 Unit CSOP CSI 500 ETF 1,200,000 15.090 18 249,318 200 3,018
232 82813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 110.600 17 249,335 10 1,106
233 82843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 12.600 13 249,348 200 2,520
234 83012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 13.420 7 249,354 500 6,710
235 82832 Unit Bosera STAR 50 Index ETF 1,000,000 5.140 5 249,359 100 514

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 32,273,884 104.650 3,377 3,377 10 1,047
237 09010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 6.740 3,199 6,577 100 674
238 09067 Unit iShares Hang Seng TECH ETF 1,273,500,000 1.060 1,350 7,926 100 106
239 09801 Unit iShares Core MSCI China Index ETF 541,198,699 2.470 1,337 9,263 200 494
240 09403 Unit ChinaAMC HSI ESG ETF 196,250,000 4.956 973 10,236 10 50
241 09040 Unit Global X MSCI China ETF 162,800,000 3.362 547 10,783 100 336
242 09829 Unit iShares China Government Bond ETF 70,500,000 7.365 519 11,302 10 74
243 09846 Unit iShares Core CSI 300 Index ETF 153,500,000 3.340 513 11,815 100 334
244 09836 Unit iShares Core S&P BSE SENSEX India Index ETF 92,400,000 4.942 457 12,272 200 988
245 09081 Unit Value Gold ETF 38,100,000 7.010 267 12,539 100 701
246 09088 Unit ChinaAMC Hang Seng TECH Index ETF 386,000,000 0.637 246 12,785 200 127
247 09011 Unit ICBC CICC USD Money Market ETF 180,000 1,126.500 203 12,987 1 1,127
248 09115 Unit iShares Core Hang Seng Index ETF 22,250,000 8.625 192 13,179 100 863
249 09845 Unit Global X China Electric Vehicle and Battery ETF 17,650,000 9.790 173 13,352 50 490
250 09042 Unit ChinaAMC Bitcoin ETF 130,600,000 0.980 128 13,480 100 98
251 09173 Unit Premia CSI Caixin China New Economy ETF 129,500,000 0.881 114 13,594 250 220
252 09096 Unit CSOP US Dollar Money Market ETF 980,050 112.450 110 13,704 1 112
253 09810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 8.515 80 13,784 50 426
254 09809 Unit Global X China Clean Energy ETF 7,300,000 9.930 72 13,857 50 497
255 09086 Unit ChinaAMC NASDAQ 100 ETF 15,000,000 4.692 70 13,927 200 938
256 09803 Unit Premia CSI Caixin China Bedrock Economy ETF 64,500,000 1.064 69 13,996 500 532
257 09439 Unit Harvest Bitcoin Spot ETF 68,900,000 0.981 68 14,063 100 98
258 09069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 60,000,000 1.114 67 14,130 100 111
259 09167 Unit ICBC CSOP S&P New China Sectors ETF 9,700,000 6.870 67 14,197 50 344
260 09008 Unit Bosera HashKey Bitcoin ETF 10,200,000 6.115 62 14,259 10 61
261 09834 Unit iShares NASDAQ 100 Index ETF 1,320,000 43.880 58 14,317 100 4,388
262 09177 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,350,000 17.000 57 14,374 20 340
263 09820 Unit Global X China Biotech ETF 8,650,000 6.240 54 14,428 50 312
264 09817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 16.550 54 14,482 20 331
265 09191 Unit Global X China Semiconductor ETF 12,150,000 4.226 51 14,533 50 211
266 09806 Unit Global X China Consumer Brand ETF 8,550,000 5.830 50 14,583 50 292
267 09074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 24.940 48 14,631 100 2,494
268 09839 Unit ChinaAMC MSCI China A 50 Connect ETF 16,200,000 2.782 45 14,676 50 139
269 09151 Unit Premia China STAR50 ETF 61,800,000 0.673 42 14,717 200 135
270 09826 Unit Global X China Cloud Computing ETF 6,100,000 5.540 34 14,751 50 277
271 09125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 7.060 28 14,779 10 71
272 09196 Unit Bosera USD Money Market ETF 21,300 1,045.000 22 14,802 1 1,045
273 09046 Unit ChinaAMC Ether ETF 22,600,000 0.934 21 14,823 100 93
274 09091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 11.550 20 14,843 10 116
275 09141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 10,900,000 1.798 20 14,862 200 360
276 09075 Unit Global X Asia USD Investment Grade Bond ETF 2,685,000 7.240 19 14,882 50 362
277 09812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 1.354 18 14,899 200 271
278 09807 Unit Global X China Robotics and AI ETF 3,000,000 5.720 17 14,917 50 286
279 09072 Unit Nikko AM Global Internet ETF 867,000 16.990 15 14,931 10 170
280 09009 Unit Bosera HashKey Ether ETF 4,800,000 2.980 14 14,946 10 30
281 09195 Unit Hang Seng S&P 500 Index ETF 13,174,200 1.042 14 14,959 100 104
282 09187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 1.956 14 14,973 200 391
283 09047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 2.942 14 14,987 100 294
284 09179 Unit Harvest Ether Spot ETF 14,000,000 0.938 13 15,000 100 94
285 09001 Unit Premia China USD Property Bond ETF 1,060,000 11.550 12 15,012 5 58
286 09804 Unit Premia Vietnam ETF 1,360,000 7.710 10 15,022 50 386
287 09060 Unit CICC Carbon Futures ETF 1,220,000 7.595 9 15,032 10 76
288 09107 Unit Bosera 20+ Year US Treasury Bond ETF (Accumulating) 90,000 97.200 9 15,040 1 97
289 09022 Unit iShares MSCI Emerging Markets ETF 130,000 62.140 8 15,049 10 621
290 09814 Unit Samsung NYSE FANG+ ETF 2,000,000 3.728 7 15,056 200 746
291 09031 Unit Haitong MSCI China A ESG ETF 6,500,000 1.066 7 15,063 100 107
292 09181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 10.280 4 15,067 50 514
293 09813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 15.310 2 15,069 10 153
294 09077 Unit Premia US Treasury Floating Rate ETF 4,000 511.050 2 15,071 5 2,555
295 09078 Unit Premia US Treasury Floating Rate ETF 3,000 554.200 2 15,073 5 2,771
296 09156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 97.200 0 15,073 1 97

Last price captured at 2024-05-09 16:08:00.

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