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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 |
289,500,000 |
1,684.500 |
487,663 |
487,663 |
5 |
8,423 |
2 |
02800 |
Unit |
Tracker Fund of Hong Kong |
7,277,992,500 |
17.510 |
127,438 |
615,100 |
500 |
8,755 |
3 |
03020 |
Unit |
Xtrackers MSCI USA Swap UCITS ETF |
26,950,457 |
1,162.500 |
31,330 |
646,430 |
15 |
17,438 |
4 |
03033 |
Unit |
CSOP Hang Seng TECH Index ETF |
8,627,400,200 |
3.486 |
30,075 |
676,505 |
200 |
697 |
5 |
03010 |
Unit |
iShares Core MSCI AC Asia ex Japan Index ETF |
474,640,000 |
50.800 |
24,112 |
700,617 |
100 |
5,080 |
6 |
02828 |
Unit |
Hang Seng China Enterprises Index ETF |
385,282,464 |
61.880 |
23,841 |
724,458 |
200 |
12,376 |
7 |
02823 |
Unit |
iShares FTSE China A50 ETF |
1,296,000,000 |
12.550 |
16,265 |
740,723 |
100 |
1,255 |
8 |
03188 |
Unit |
ChinaAMC CSI 300 Index ETF |
374,250,000 |
39.060 |
14,618 |
755,341 |
200 |
7,812 |
9 |
07226 |
Unit |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product |
3,440,040,000 |
3.148 |
10,829 |
766,171 |
100 |
315 |
10 |
02801 |
Unit |
iShares Core MSCI China Index ETF |
541,198,699 |
18.050 |
9,769 |
775,939 |
200 |
3,610 |
11 |
03067 |
Unit |
iShares Hang Seng TECH ETF |
1,273,500,000 |
7.495 |
9,545 |
785,484 |
100 |
750 |
12 |
02830 |
Unit |
CSOP Saudi Arabia ETF |
101,500,000 |
84.520 |
8,579 |
794,063 |
10 |
845 |
13 |
02822 |
Unit |
CSOP FTSE China A50 ETF |
709,500,000 |
11.890 |
8,436 |
802,499 |
200 |
2,378 |
14 |
03403 |
Unit |
ChinaAMC HSI ESG ETF |
195,600,000 |
35.720 |
6,987 |
809,486 |
10 |
357 |
15 |
07200 |
Unit |
CSOP Hang Seng Index Daily (2x) Leveraged Product |
2,032,800,000 |
3.004 |
6,107 |
815,592 |
100 |
300 |
16 |
03199 |
Unit |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF |
45,100,000 |
112.900 |
5,092 |
820,684 |
20 |
2,258 |
17 |
02829 |
Unit |
iShares China Government Bond ETF |
70,500,000 |
57.500 |
4,054 |
824,738 |
10 |
575 |
18 |
03040 |
Unit |
Global X MSCI China ETF |
162,800,000 |
24.600 |
4,005 |
828,743 |
100 |
2,460 |
19 |
02846 |
Unit |
iShares Core CSI 300 Index ETF |
160,000,000 |
25.020 |
4,003 |
832,746 |
100 |
2,502 |
20 |
02836 |
Unit |
iShares Core S&P BSE SENSEX India Index ETF |
90,400,000 |
39.080 |
3,533 |
836,279 |
200 |
7,816 |
21 |
02837 |
Unit |
Global X Hang Seng TECH ETF |
781,200,000 |
4.346 |
3,395 |
839,674 |
100 |
435 |
22 |
03053 |
Unit |
CSOP Hong Kong Dollar Money Market ETF |
2,517,010 |
1,111.000 |
2,796 |
842,470 |
1 |
1,111 |
23 |
03160 |
Unit |
ChinaAMC MSCI Japan Hedged to USD ETF |
135,700,000 |
20.040 |
2,719 |
845,190 |
200 |
4,008 |
24 |
03032 |
Unit |
Hang Seng TECH Index ETF |
685,000,000 |
3.566 |
2,443 |
847,632 |
200 |
713 |
25 |
03087 |
Unit |
Xtrackers FTSE Vietnam Swap UCITS ETF |
11,490,522 |
201.900 |
2,320 |
849,952 |
10 |
2,019 |
26 |
02819 |
Unit |
ABF Hong Kong Bond Index Fund |
22,850,001 |
95.050 |
2,172 |
852,124 |
100 |
9,505 |
27 |
03081 |
Unit |
Value Gold ETF |
38,100,000 |
55.260 |
2,105 |
854,230 |
100 |
5,526 |
28 |
03110 |
Unit |
Global X Hang Seng High Dividend Yield ETF |
97,800,000 |
20.320 |
1,987 |
856,217 |
100 |
2,032 |
29 |
03088 |
Unit |
ChinaAMC Hang Seng TECH Index ETF |
385,600,000 |
4.490 |
1,731 |
857,948 |
200 |
898 |
30 |
07568 |
Unit |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product |
224,720,000 |
7.450 |
1,674 |
859,622 |
100 |
745 |
31 |
03011 |
Unit |
ICBC CICC USD Money Market ETF |
180,000 |
8,806.900 |
1,585 |
861,208 |
1 |
8,807 |
32 |
02825 |
Unit |
W.I.S.E.-CSI HK 100 Tracker |
84,728,000 |
18.700 |
1,584 |
862,792 |
200 |
3,740 |
33 |
03015 |
Unit |
Xtrackers Nifty 50 Swap UCITS ETF |
757,219 |
2,014.000 |
1,525 |
864,317 |
5 |
10,070 |
34 |
03115 |
Unit |
iShares Core Hang Seng Index ETF |
22,250,000 |
62.700 |
1,395 |
865,712 |
100 |
6,270 |
35 |
03037 |
Unit |
CSOP Hang Seng Index ETF |
76,700,000 |
17.560 |
1,347 |
867,059 |
500 |
8,780 |
36 |
02845 |
Unit |
Global X China Electric Vehicle and Battery ETF |
17,650,000 |
69.880 |
1,233 |
868,292 |
50 |
3,494 |
37 |
01503 |
Unit |
China Merchants Commercial Real Estate Investment Trust |
1,127,819,549 |
1.000 |
1,128 |
869,420 |
1,000 |
1,000 |
38 |
07500 |
Unit |
CSOP Hang Seng Index Daily (-2x) Inverse Product |
185,600,000 |
5.825 |
1,081 |
870,501 |
100 |
583 |
39 |
03007 |
Unit |
Xtrackers FTSE CHINA 50 UCITS ETF |
5,310,696 |
203.000 |
1,078 |
871,579 |
10 |
2,030 |
40 |
03070 |
Unit |
Ping An of China CSI HK Dividend ETF |
34,360,000 |
28.240 |
970 |
872,550 |
100 |
2,824 |
41 |
03066 |
Unit |
CSOP Bitcoin Futures ETF |
37,890,300 |
24.920 |
944 |
873,494 |
100 |
2,492 |
42 |
07552 |
Unit |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product |
139,400,000 |
6.620 |
923 |
874,417 |
100 |
662 |
43 |
07299 |
Unit |
CSOP Gold Futures Daily (2x) Leveraged Product |
86,600,000 |
9.860 |
854 |
875,271 |
100 |
986 |
44 |
03096 |
Unit |
CSOP US Dollar Money Market ETF |
953,050 |
876.950 |
836 |
876,106 |
1 |
877 |
45 |
03036 |
Unit |
Xtrackers MSCI TAIWAN UCITS ETF |
1,807,260 |
442.900 |
800 |
876,907 |
25 |
11,073 |
46 |
02827 |
Unit |
W.I.S.E.-CSI 300 China Tracker |
23,400,000 |
32.180 |
753 |
877,660 |
200 |
6,436 |
47 |
03173 |
Unit |
Premia CSI Caixin China New Economy ETF |
116,000,000 |
6.375 |
740 |
878,399 |
250 |
1,594 |
48 |
02810 |
Unit |
Premia Dow Jones Emerging Asean Titans 100 ETF |
9,350,000 |
65.880 |
616 |
879,015 |
50 |
3,294 |
49 |
03175 |
Unit |
Samsung S&P GSCI Crude Oil ER Futures ETF |
77,250,000 |
7.410 |
572 |
879,588 |
200 |
1,482 |
50 |
02809 |
Unit |
Global X China Clean Energy ETF |
7,300,000 |
74.200 |
542 |
880,129 |
50 |
3,710 |
51 |
03086 |
Unit |
ChinaAMC NASDAQ 100 ETF |
15,000,000 |
35.300 |
530 |
880,659 |
200 |
7,060 |
52 |
02803 |
Unit |
Premia CSI Caixin China Bedrock Economy ETF |
64,500,000 |
8.085 |
521 |
881,180 |
500 |
4,043 |
53 |
03039 |
Unit |
E Fund (HK) HSI ESG Enhanced Index ETF |
213,200,000 |
2.404 |
513 |
881,693 |
100 |
240 |
54 |
03069 |
Unit |
ChinaAMC Hang Seng Hong Kong Biotech Index ETF |
62,200,000 |
7.920 |
493 |
882,186 |
100 |
792 |
55 |
03167 |
Unit |
ICBC CSOP S&P New China Sectors ETF |
9,700,000 |
49.820 |
483 |
882,669 |
50 |
2,491 |
56 |
02834 |
Unit |
iShares NASDAQ 100 Index ETF |
1,320,000 |
329.700 |
435 |
883,104 |
100 |
32,970 |
57 |
03433 |
Unit |
CSOP FTSE US Treasury 20+ Years Index ETF |
6,100,000 |
70.200 |
428 |
883,532 |
10 |
702 |
58 |
02817 |
Unit |
Premia China Treasury and Policy Bank Bond Long Duration ETF |
3,250,000 |
130.100 |
423 |
883,955 |
20 |
2,602 |
59 |
02848 |
Unit |
Xtrackers MSCI KOREA UCITS ETF |
688,976 |
600.200 |
414 |
884,369 |
10 |
6,002 |
60 |
03191 |
Unit |
Global X China Semiconductor ETF |
12,550,000 |
31.120 |
391 |
884,759 |
50 |
1,556 |
61 |
02820 |
Unit |
Global X China Biotech ETF |
8,650,000 |
45.100 |
390 |
885,149 |
50 |
2,255 |
62 |
02806 |
Unit |
Global X China Consumer Brand ETF |
8,950,000 |
42.980 |
385 |
885,534 |
50 |
2,149 |
63 |
00820 |
Unit |
HSBC China Dragon Fund |
28,160,756 |
13.460 |
379 |
885,913 |
500 |
6,730 |
64 |
02839 |
Unit |
ChinaAMC MSCI China A 50 Connect ETF |
17,200,000 |
20.840 |
358 |
886,271 |
50 |
1,042 |
65 |
03074 |
Unit |
iShares Core MSCI Taiwan Index ETF |
1,920,000 |
186.150 |
357 |
886,629 |
100 |
18,615 |
66 |
07288 |
Unit |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product |
186,400,000 |
1.826 |
340 |
886,969 |
100 |
183 |
67 |
03151 |
Unit |
Premia China STAR50 ETF |
61,800,000 |
4.932 |
305 |
887,274 |
200 |
986 |
68 |
07522 |
Unit |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product |
254,000,000 |
1.116 |
283 |
887,557 |
100 |
112 |
69 |
03147 |
Unit |
CSOP SZSE ChiNext ETF |
38,100,000 |
6.590 |
251 |
887,809 |
200 |
1,318 |
70 |
03161 |
Unit |
ChinaAMC RMB Money Market ETF |
2,275,000 |
110.350 |
251 |
888,060 |
10 |
1,104 |
71 |
03137 |
Unit |
Global X USD Money Market ETF |
243,000 |
1,022.050 |
248 |
888,308 |
1 |
1,022 |
72 |
02826 |
Unit |
Global X China Cloud Computing ETF |
6,100,000 |
40.580 |
248 |
888,556 |
50 |
2,029 |
73 |
07233 |
Unit |
CSOP CSI 300 Index Daily (2x) Leveraged Product |
66,800,000 |
3.372 |
225 |
888,781 |
100 |
337 |
74 |
03174 |
Unit |
CSOP China Healthcare Disruption Index ETF |
128,763,100 |
1.740 |
224 |
889,005 |
100 |
174 |
75 |
03068 |
Unit |
CSOP Ether Futures ETF |
12,739,500 |
17.130 |
218 |
889,223 |
100 |
1,713 |
76 |
03125 |
Unit |
iShares Short Duration China Policy Bank Bond ETF |
3,924,000 |
55.080 |
216 |
889,439 |
10 |
551 |
77 |
03196 |
Unit |
Bosera USD Money Market ETF |
21,300 |
8,161.200 |
174 |
889,613 |
1 |
8,161 |
78 |
03165 |
Unit |
ChinaAMC MSCI Europe Quality Hedged to USD ETF |
9,600,000 |
17.830 |
171 |
889,784 |
200 |
3,566 |
79 |
03128 |
Unit |
Hang Seng China A Industry Top Index ETF |
3,036,016 |
50.520 |
153 |
889,938 |
100 |
5,052 |
80 |
03141 |
Unit |
ChinaAMC Asia USD Investment Grade Bond ETF |
10,900,000 |
13.970 |
152 |
890,090 |
200 |
2,794 |
81 |
03075 |
Unit |
Global X Asia USD Investment Grade Bond ETF |
2,685,000 |
56.440 |
152 |
890,241 |
50 |
2,822 |
82 |
03171 |
Unit |
Samsung Blockchain Technologies ETF |
6,028,700 |
25.060 |
151 |
890,392 |
50 |
1,253 |
83 |
03091 |
Unit |
NikkoAM Metaverse Theme Active ETF |
1,721,000 |
86.180 |
148 |
890,541 |
10 |
862 |
84 |
03135 |
Unit |
Samsung Bitcoin Futures Active ETF |
6,000,000 |
24.340 |
146 |
890,687 |
50 |
1,217 |
85 |
02812 |
Unit |
Samsung CSI China Dragon Internet ETF |
13,200,000 |
9.790 |
129 |
890,816 |
200 |
1,958 |
86 |
03153 |
Unit |
CSOP Nikkei 225 Index ETF |
1,650,000 |
77.660 |
128 |
890,944 |
10 |
777 |
87 |
02807 |
Unit |
Global X China Robotics and AI ETF |
3,000,000 |
42.700 |
128 |
891,072 |
50 |
2,135 |
88 |
03038 |
Unit |
Hang Seng Stock Connect China A Low Carbon Index ETF |
5,100,000 |
23.480 |
120 |
891,192 |
100 |
2,348 |
89 |
03047 |
Unit |
SSIF DCE Iron Ore Futures Index ETF |
4,600,000 |
23.520 |
108 |
891,300 |
100 |
2,352 |
90 |
03072 |
Unit |
Nikko AM Global Internet ETF |
867,000 |
124.600 |
108 |
891,408 |
10 |
1,246 |
91 |
07300 |
Unit |
CSOP Hang Seng Index Daily (-1x) Inverse Product |
18,400,000 |
5.810 |
107 |
891,515 |
100 |
581 |
92 |
03187 |
Unit |
Samsung S&P High Dividend APAC ex NZ REITs ETF |
7,000,000 |
15.100 |
106 |
891,621 |
200 |
3,020 |
93 |
03071 |
Unit |
CICC HKD Money Market ETF |
98,000 |
1,074.350 |
105 |
891,726 |
1 |
1,074 |
94 |
03001 |
Unit |
Premia China USD Property Bond ETF |
1,160,000 |
86.000 |
100 |
891,826 |
5 |
430 |
95 |
03195 |
Unit |
Hang Seng S&P 500 Index ETF |
12,174,200 |
7.950 |
97 |
891,923 |
100 |
795 |
96 |
03190 |
Unit |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF |
8,746,600 |
10.850 |
95 |
892,018 |
200 |
2,170 |
97 |
03129 |
Unit |
BOCHK Greater Bay Area Climate Transition ETF |
11,500,000 |
7.795 |
90 |
892,107 |
100 |
780 |
98 |
03030 |
Unit |
Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF |
10,800,000 |
7.880 |
85 |
892,192 |
200 |
1,576 |
99 |
03119 |
Unit |
Global X Asia Semiconductor ETF |
1,550,000 |
54.440 |
84 |
892,277 |
50 |
2,722 |
100 |
02838 |
Unit |
Hang Seng FTSE China 50 Index ETF |
710,300 |
115.300 |
82 |
892,359 |
100 |
11,530 |
101 |
02804 |
Unit |
Premia Vietnam ETF |
1,360,000 |
58.620 |
80 |
892,438 |
50 |
2,931 |
102 |
07261 |
Unit |
ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product |
3,200,000 |
24.680 |
79 |
892,517 |
100 |
2,468 |
103 |
03132 |
Unit |
Samsung Bloomberg Global Semiconductor ETF |
3,750,000 |
20.460 |
77 |
892,594 |
100 |
2,046 |
104 |
07266 |
Unit |
CSOP NASDAQ-100 Index Daily (2x) Leveraged Product |
4,020,000 |
19.050 |
77 |
892,671 |
100 |
1,905 |
105 |
02835 |
Unit |
Philip HK Newly Listed Equities Index ETF |
8,300,000 |
8.100 |
67 |
892,738 |
100 |
810 |
106 |
03060 |
Unit |
CICC Carbon Futures ETF |
1,220,000 |
54.980 |
67 |
892,805 |
10 |
550 |
107 |
03111 |
Unit |
E Fund (HK) MSCI China A50 Connect ETF |
32,000,000 |
2.006 |
64 |
892,869 |
100 |
201 |
108 |
03145 |
Unit |
ChinaAMC Asia High Dividend ETF |
6,000,000 |
10.260 |
62 |
892,931 |
200 |
2,052 |
109 |
03022 |
Unit |
iShares MSCI Emerging Markets ETF |
130,000 |
469.300 |
61 |
892,992 |
10 |
4,693 |
110 |
03152 |
Unit |
Bosera HKD Money Market ETF |
55,200 |
1,051.900 |
58 |
893,050 |
1 |
1,052 |
111 |
03059 |
Unit |
Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF |
1,035,000 |
53.820 |
56 |
893,105 |
50 |
2,691 |
112 |
03130 |
Unit |
Hang Seng Harvest CSI 300 Index ETF |
2,700,000 |
19.670 |
53 |
893,159 |
100 |
1,967 |
113 |
02815 |
Unit |
Global X China Little Giant ETF |
1,189,750 |
44.500 |
53 |
893,211 |
50 |
2,225 |
114 |
03031 |
Unit |
Haitong MSCI China A ESG ETF |
6,500,000 |
7.980 |
52 |
893,263 |
100 |
798 |
115 |
03122 |
Unit |
CSOP RMB Money Market ETF |
275,000 |
177.300 |
49 |
893,312 |
10 |
1,773 |
116 |
02814 |
Unit |
Samsung NYSE FANG+ ETF |
1,800,000 |
27.020 |
49 |
893,361 |
200 |
5,404 |
117 |
03034 |
Unit |
CSOP NASDAQ 100 ETF |
6,096,600 |
7.650 |
47 |
893,407 |
100 |
765 |
118 |
03097 |
Unit |
Global X S&P Crude Oil Futures Enhanced ER ETF |
8,000,000 |
5.705 |
46 |
893,453 |
500 |
2,853 |
119 |
03116 |
Unit |
Global X Asia Pacific High Divident Yield ETF |
600,000 |
74.300 |
45 |
893,498 |
50 |
3,715 |
120 |
03109 |
Unit |
CSOP STAR 50 Index ETF |
6,500,000 |
6.780 |
44 |
893,542 |
100 |
678 |
121 |
03108 |
Unit |
Harvest CSI 300 ESG Leaders Index ETF |
6,000,000 |
7.340 |
44 |
893,586 |
100 |
734 |
122 |
07588 |
Unit |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product |
8,800,000 |
4.928 |
43 |
893,629 |
100 |
493 |
123 |
03172 |
Unit |
Samsung Asia Pacific ex NZ Metaverse Theme ETF |
3,076,800 |
14.060 |
43 |
893,672 |
50 |
703 |
124 |
03134 |
Unit |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF |
9,400,000 |
4.380 |
41 |
893,714 |
100 |
438 |
125 |
03422 |
Unit |
Global X Innovative Bluechip Top 10 ETF |
665,200 |
60.540 |
40 |
893,754 |
50 |
3,027 |
126 |
07248 |
Unit |
CSOP FTSE China A50 Index Daily (2x) Leveraged Product |
10,800,000 |
3.156 |
34 |
893,788 |
100 |
316 |
127 |
03003 |
Unit |
CSOP MSCI China A 50 Connect ETF |
6,972,700 |
4.700 |
33 |
893,821 |
100 |
470 |
128 |
03118 |
Unit |
Harvest MSCI China A Index ETF |
2,400,000 |
13.530 |
32 |
893,853 |
100 |
1,353 |
129 |
03189 |
Unit |
E Fund (HK) CSI Liquor Index ETF |
17,000,000 |
1.906 |
32 |
893,886 |
100 |
191 |
130 |
03056 |
Unit |
Pando Innovation ETF |
2,400,000 |
13.000 |
31 |
893,917 |
100 |
1,300 |
131 |
03150 |
Unit |
Global X Japan Global Leaders ETF |
525,000 |
59.360 |
31 |
893,948 |
50 |
2,968 |
132 |
03005 |
Unit |
CSOP CSI 500 ETF |
2,000,000 |
15.510 |
31 |
893,979 |
200 |
3,102 |
133 |
03192 |
Unit |
Bosera RMB Money Market ETF |
27,200 |
1,116.450 |
30 |
894,009 |
1 |
1,116 |
134 |
07331 |
Unit |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product |
9,800,000 |
2.980 |
29 |
894,038 |
100 |
298 |
135 |
03181 |
Unit |
Premia Asia Innovative Technology and Metaverse Theme ETF |
350,000 |
76.280 |
27 |
894,065 |
50 |
3,814 |
136 |
02811 |
Unit |
Haitong CSI300 Index ETF |
2,000,000 |
13.330 |
27 |
894,092 |
200 |
2,666 |
137 |
07234 |
Unit |
Bosera SZSE ChiNext Daily (2x) Leveraged Product |
8,400,000 |
3.136 |
26 |
894,118 |
100 |
314 |
138 |
02841 |
Unit |
Global X China MedTech ETF |
650,000 |
39.940 |
26 |
894,144 |
50 |
1,997 |
139 |
03112 |
Unit |
Pando Blockchain ETF |
1,900,000 |
13.060 |
25 |
894,169 |
100 |
1,306 |
140 |
03004 |
Unit |
CSOP FTSE Vietnam 30 ETF |
3,814,000 |
6.050 |
23 |
894,192 |
100 |
605 |
141 |
07333 |
Unit |
CSOP CSI 300 Index Daily (-1x) Inverse Product |
3,200,000 |
7.185 |
23 |
894,215 |
100 |
719 |
142 |
07204 |
Unit |
CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product |
3,000,000 |
7.560 |
23 |
894,238 |
100 |
756 |
143 |
07348 |
Unit |
CSOP FTSE China A50 Index Daily (-1x) Inverse Product |
2,400,000 |
9.100 |
22 |
894,260 |
100 |
910 |
144 |
03416 |
Unit |
Global X HSCEI Components Covered Call Active ETF |
2,000,000 |
10.390 |
21 |
894,280 |
500 |
5,195 |
145 |
03419 |
Unit |
Global X HSI Components Covered Call Active ETF |
2,000,000 |
10.230 |
20 |
894,301 |
500 |
5,115 |
146 |
02813 |
Unit |
ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF |
150,000 |
119.600 |
18 |
894,319 |
10 |
1,196 |
147 |
03006 |
Unit |
Global X Metaverse Theme Active ETF |
250,000 |
71.020 |
18 |
894,336 |
50 |
3,551 |
148 |
03050 |
Unit |
Global X China Global Leaders ETF |
450,000 |
37.600 |
17 |
894,353 |
50 |
1,880 |
149 |
03077 |
Unit |
Premia US Treasury Floating Rate ETF |
4,000 |
3,992.000 |
16 |
894,369 |
5 |
19,960 |
150 |
07505 |
Unit |
CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product |
2,600,000 |
5.945 |
15 |
894,385 |
100 |
595 |
151 |
03041 |
Unit |
Global X FTSE China Policy Bank Bond ETF |
270,000 |
55.760 |
15 |
894,400 |
50 |
2,788 |
152 |
03058 |
Unit |
Global X China Innovator Active ETF |
500,000 |
29.180 |
15 |
894,414 |
50 |
1,459 |
153 |
07374 |
Unit |
CSOP Gold Futures Daily (-1x) Inverse Product |
2,400,000 |
6.050 |
15 |
894,429 |
100 |
605 |
154 |
03076 |
Unit |
Fubon ICE FactSet Taiwan Core Semiconductor Index ETF |
2,300,000 |
6.230 |
14 |
894,443 |
200 |
1,246 |
155 |
07345 |
Unit |
CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product |
4,000,000 |
3.478 |
14 |
894,457 |
100 |
348 |
156 |
03136 |
Unit |
HSI ESG Enhanced Select Index ETF |
1,500,000 |
8.920 |
13 |
894,471 |
100 |
892 |
157 |
03405 |
Unit |
Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF |
2,640,600 |
4.966 |
13 |
894,484 |
200 |
993 |
158 |
02843 |
Unit |
AMUNDI FTSE China A50 Index ETF |
1,000,000 |
13.100 |
13 |
894,497 |
200 |
2,620 |
159 |
03029 |
Unit |
Global X Hang Seng ESG ETF |
4,000,000 |
3.166 |
13 |
894,509 |
50 |
158 |
160 |
03184 |
Unit |
Global X India Select Top 10 ETF |
234,750 |
53.520 |
13 |
894,522 |
50 |
2,676 |
161 |
07232 |
Unit |
Fubon FTSE Taiwan Daily (2x) Leveraged Product |
1,000,000 |
11.080 |
11 |
894,533 |
100 |
1,108 |
162 |
03194 |
Unit |
CSOP Global Cloud Computing Technology Index ETF |
783,200 |
13.340 |
10 |
894,544 |
100 |
1,334 |
163 |
03158 |
Unit |
Global X K-pop and Culture ETF |
175,000 |
58.660 |
10 |
894,554 |
50 |
2,933 |
164 |
03139 |
Unit |
Global X Electric Vehicle and Battery Active ETF |
200,000 |
50.220 |
10 |
894,564 |
50 |
2,511 |
165 |
03051 |
Unit |
Global X Asia Innovator Active ETF |
300,000 |
33.300 |
10 |
894,574 |
50 |
1,665 |
166 |
03162 |
Unit |
CSOP Global Smart Driving Index ETF |
2,274,700 |
4.322 |
10 |
894,584 |
100 |
432 |
167 |
02849 |
Unit |
Global X Autonomous and Electric Vehicles ETF |
200,000 |
47.680 |
10 |
894,593 |
50 |
2,384 |
168 |
03185 |
Unit |
Global X FinTech ETF |
250,000 |
37.500 |
9 |
894,603 |
50 |
1,875 |
169 |
07252 |
Unit |
CSOP CSI Brokerage Index Daily (2x) Leveraged Product |
1,600,000 |
5.760 |
9 |
894,612 |
100 |
576 |
170 |
03024 |
Unit |
W.I.S.E.-SSE 50 China Tracker |
400,000 |
22.240 |
9 |
894,621 |
100 |
2,224 |
171 |
03117 |
Unit |
Global X China Games and Entertainment ETF |
250,000 |
32.560 |
8 |
894,629 |
50 |
1,628 |
172 |
03026 |
Unit |
db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF |
60,130 |
132.000 |
8 |
894,637 |
20 |
2,640 |
173 |
03182 |
Unit |
W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker |
780,000 |
8.880 |
7 |
894,644 |
100 |
888 |
174 |
03012 |
Unit |
AMUNDI Hang Seng HK 35 Index ETF |
500,000 |
13.620 |
7 |
894,651 |
500 |
6,810 |
175 |
03021 |
Unit |
Fubon FTSE Taiwan RIC Capped Index ETF |
900,000 |
7.155 |
6 |
894,657 |
200 |
1,431 |
176 |
07210 |
Unit |
XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product |
500,000 |
12.280 |
6 |
894,663 |
200 |
2,456 |
177 |
03124 |
Unit |
Global X China E-commerce and Logistics ETF |
150,000 |
40.460 |
6 |
894,669 |
50 |
2,023 |
178 |
02832 |
Unit |
Bosera STAR 50 Index ETF |
1,000,000 |
5.355 |
5 |
894,675 |
100 |
536 |
179 |
03193 |
Unit |
CSOP Yinhua CSI 5G Communications Theme ETF |
1,000,000 |
5.015 |
5 |
894,680 |
100 |
502 |
180 |
03156 |
Unit |
Bosera 20+ Year US Treasury Bond ETF (Distributing) |
5,000 |
746.800 |
4 |
894,683 |
1 |
747 |
181 |
07332 |
Unit |
Fubon FTSE Taiwan Daily (-1x) Inverse Product |
600,000 |
5.450 |
3 |
894,687 |
100 |
545 |
182 |
03155 |
Unit |
Harvest China Sustainable Lifestyle Tech Active ETF |
50,000 |
37.960 |
2 |
894,688 |
50 |
1,898 |
Row |
Stock Code |
Sec. type |
Issuer |
Issued shares |
Price |
Market cap m. |
Cumul- ative Mcap m. |
Board lot |
Lot value |
183 |
82800 |
Unit |
Tracker Fund of Hong Kong |
7,277,992,500 |
16.250 |
118,267 |
118,267 |
500 |
8,125 |
184 |
83010 |
Unit |
iShares Core MSCI AC Asia ex Japan Index ETF |
474,640,000 |
47.260 |
22,431 |
140,699 |
100 |
4,726 |
185 |
82828 |
Unit |
Hang Seng China Enterprises Index ETF |
385,282,464 |
57.500 |
22,154 |
162,853 |
200 |
11,500 |
186 |
82823 |
Unit |
iShares FTSE China A50 ETF |
1,296,000,000 |
11.640 |
15,085 |
177,938 |
100 |
1,164 |
187 |
83188 |
Unit |
ChinaAMC CSI 300 Index ETF |
374,250,000 |
36.220 |
13,555 |
191,493 |
200 |
7,244 |
188 |
82830 |
Unit |
CSOP Saudi Arabia ETF |
101,500,000 |
78.400 |
7,958 |
199,451 |
10 |
784 |
189 |
82822 |
Unit |
CSOP FTSE China A50 ETF |
709,500,000 |
11.040 |
7,833 |
207,284 |
200 |
2,208 |
190 |
83403 |
Unit |
ChinaAMC HSI ESG ETF |
195,600,000 |
33.120 |
6,478 |
213,762 |
10 |
331 |
191 |
83199 |
Unit |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF |
45,100,000 |
104.400 |
4,708 |
218,471 |
20 |
2,088 |
192 |
82829 |
Unit |
iShares China Government Bond ETF |
70,500,000 |
53.320 |
3,759 |
222,230 |
10 |
533 |
193 |
82846 |
Unit |
iShares Core CSI 300 Index ETF |
160,000,000 |
23.140 |
3,702 |
225,932 |
100 |
2,314 |
194 |
83053 |
Unit |
CSOP Hong Kong Dollar Money Market ETF |
2,517,010 |
1,030.950 |
2,595 |
228,527 |
1 |
1,031 |
195 |
83081 |
Unit |
Value Gold ETF |
38,100,000 |
51.260 |
1,953 |
230,480 |
100 |
5,126 |
196 |
83088 |
Unit |
ChinaAMC Hang Seng TECH Index ETF |
385,600,000 |
4.166 |
1,606 |
232,086 |
200 |
833 |
197 |
83115 |
Unit |
iShares Core Hang Seng Index ETF |
22,250,000 |
58.080 |
1,292 |
233,379 |
100 |
5,808 |
198 |
83069 |
Unit |
ChinaAMC Hang Seng Hong Kong Biotech Index ETF |
62,200,000 |
7.345 |
457 |
233,835 |
100 |
735 |
199 |
83167 |
Unit |
ICBC CSOP S&P New China Sectors ETF |
9,700,000 |
46.260 |
449 |
234,284 |
50 |
2,313 |
200 |
82817 |
Unit |
Premia China Treasury and Policy Bank Bond Long Duration ETF |
3,250,000 |
120.500 |
392 |
234,676 |
20 |
2,410 |
201 |
82839 |
Unit |
ChinaAMC MSCI China A 50 Connect ETF |
17,200,000 |
19.320 |
332 |
235,008 |
50 |
966 |
202 |
83151 |
Unit |
Premia China STAR50 ETF |
61,800,000 |
4.608 |
285 |
235,293 |
200 |
922 |
203 |
83161 |
Unit |
ChinaAMC RMB Money Market ETF |
2,275,000 |
102.300 |
233 |
235,526 |
10 |
1,023 |
204 |
83147 |
Unit |
CSOP SZSE ChiNext ETF |
38,100,000 |
6.105 |
233 |
235,758 |
200 |
1,221 |
205 |
83125 |
Unit |
iShares Short Duration China Policy Bank Bond ETF |
3,924,000 |
51.040 |
200 |
235,959 |
10 |
510 |
206 |
83196 |
Unit |
Bosera USD Money Market ETF |
21,300 |
7,557.400 |
161 |
236,120 |
1 |
7,557 |
207 |
83128 |
Unit |
Hang Seng China A Industry Top Index ETF |
3,036,016 |
46.380 |
141 |
236,260 |
100 |
4,638 |
208 |
83038 |
Unit |
Hang Seng Stock Connect China A Low Carbon Index ETF |
5,100,000 |
21.680 |
111 |
236,371 |
100 |
2,168 |
209 |
83001 |
Unit |
Premia China USD Property Bond ETF |
1,160,000 |
79.650 |
92 |
236,463 |
5 |
398 |
210 |
83129 |
Unit |
BOCHK Greater Bay Area Climate Transition ETF |
11,500,000 |
7.280 |
84 |
236,547 |
100 |
728 |
211 |
83060 |
Unit |
CICC Carbon Futures ETF |
1,220,000 |
51.000 |
62 |
236,609 |
10 |
510 |
212 |
83111 |
Unit |
E Fund (HK) MSCI China A50 Connect ETF |
32,000,000 |
1.860 |
60 |
236,669 |
100 |
186 |
213 |
83059 |
Unit |
Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF |
1,035,000 |
49.940 |
52 |
236,720 |
50 |
2,497 |
214 |
83130 |
Unit |
Hang Seng Harvest CSI 300 Index ETF |
2,700,000 |
18.190 |
49 |
236,770 |
100 |
1,819 |
215 |
83031 |
Unit |
Haitong MSCI China A ESG ETF |
6,500,000 |
7.405 |
48 |
236,818 |
100 |
741 |
216 |
83168 |
Unit |
Hang Seng RMB Gold ETF |
1,353,300 |
35.200 |
48 |
236,865 |
100 |
3,520 |
217 |
83122 |
Unit |
CSOP RMB Money Market ETF |
275,000 |
164.300 |
45 |
236,910 |
10 |
1,643 |
218 |
83108 |
Unit |
Harvest CSI 300 ESG Leaders Index ETF |
6,000,000 |
6.780 |
41 |
236,951 |
100 |
678 |
219 |
83189 |
Unit |
E Fund (HK) CSI Liquor Index ETF |
17,000,000 |
1.778 |
30 |
236,981 |
100 |
178 |
220 |
83118 |
Unit |
Harvest MSCI China A Index ETF |
2,400,000 |
12.490 |
30 |
237,011 |
100 |
1,249 |
221 |
83005 |
Unit |
CSOP CSI 500 ETF |
2,000,000 |
14.330 |
29 |
237,040 |
200 |
2,866 |
222 |
83192 |
Unit |
Bosera RMB Money Market ETF |
27,200 |
1,035.150 |
28 |
237,068 |
1 |
1,035 |
223 |
82811 |
Unit |
Haitong CSI300 Index ETF |
2,000,000 |
12.350 |
25 |
237,093 |
200 |
2,470 |
224 |
82813 |
Unit |
ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF |
150,000 |
110.850 |
17 |
237,110 |
10 |
1,109 |
225 |
82843 |
Unit |
AMUNDI FTSE China A50 Index ETF |
1,000,000 |
12.120 |
12 |
237,122 |
200 |
2,424 |
226 |
83012 |
Unit |
AMUNDI Hang Seng HK 35 Index ETF |
500,000 |
12.610 |
6 |
237,128 |
500 |
6,305 |
227 |
82832 |
Unit |
Bosera STAR 50 Index ETF |
1,000,000 |
4.924 |
5 |
237,133 |
100 |
492 |
Row |
Stock Code |
Sec. type |
Issuer |
Issued shares |
Price |
Market cap m. |
Cumul- ative Mcap m. |
Board lot |
Lot value |
228 |
02821 |
Unit |
ABF Pan Asia Bond Index Fund |
32,273,884 |
104.350 |
3,368 |
3,368 |
10 |
1,044 |
229 |
09010 |
Unit |
iShares Core MSCI AC Asia ex Japan Index ETF |
474,640,000 |
6.485 |
3,078 |
6,446 |
100 |
649 |
230 |
09801 |
Unit |
iShares Core MSCI China Index ETF |
541,198,699 |
2.306 |
1,248 |
7,694 |
200 |
461 |
231 |
09067 |
Unit |
iShares Hang Seng TECH ETF |
1,273,500,000 |
0.954 |
1,215 |
8,909 |
100 |
95 |
232 |
09403 |
Unit |
ChinaAMC HSI ESG ETF |
195,600,000 |
4.558 |
892 |
9,800 |
10 |
46 |
233 |
09829 |
Unit |
iShares China Government Bond ETF |
70,500,000 |
7.345 |
518 |
10,318 |
10 |
73 |
234 |
09846 |
Unit |
iShares Core CSI 300 Index ETF |
160,000,000 |
3.188 |
510 |
10,828 |
100 |
319 |
235 |
09040 |
Unit |
Global X MSCI China ETF |
162,800,000 |
3.130 |
510 |
11,338 |
100 |
313 |
236 |
09836 |
Unit |
iShares Core S&P BSE SENSEX India Index ETF |
90,400,000 |
4.992 |
451 |
11,789 |
200 |
998 |
237 |
09081 |
Unit |
Value Gold ETF |
38,100,000 |
7.055 |
269 |
12,058 |
100 |
706 |
238 |
09088 |
Unit |
ChinaAMC Hang Seng TECH Index ETF |
385,600,000 |
0.575 |
222 |
12,280 |
200 |
115 |
239 |
09011 |
Unit |
ICBC CICC USD Money Market ETF |
180,000 |
1,124.100 |
202 |
12,482 |
1 |
1,124 |
240 |
09115 |
Unit |
iShares Core Hang Seng Index ETF |
22,250,000 |
7.995 |
178 |
12,660 |
100 |
800 |
241 |
09845 |
Unit |
Global X China Electric Vehicle and Battery ETF |
17,650,000 |
8.915 |
157 |
12,817 |
50 |
446 |
242 |
09096 |
Unit |
CSOP US Dollar Money Market ETF |
953,050 |
112.100 |
107 |
12,924 |
1 |
112 |
243 |
09173 |
Unit |
Premia CSI Caixin China New Economy ETF |
116,000,000 |
0.811 |
94 |
13,018 |
250 |
203 |
244 |
09810 |
Unit |
Premia Dow Jones Emerging Asean Titans 100 ETF |
9,350,000 |
8.420 |
79 |
13,097 |
50 |
421 |
245 |
09809 |
Unit |
Global X China Clean Energy ETF |
7,300,000 |
9.485 |
69 |
13,166 |
50 |
474 |
246 |
09086 |
Unit |
ChinaAMC NASDAQ 100 ETF |
15,000,000 |
4.508 |
68 |
13,234 |
200 |
902 |
247 |
09803 |
Unit |
Premia CSI Caixin China Bedrock Economy ETF |
64,500,000 |
1.032 |
67 |
13,300 |
500 |
516 |
248 |
09069 |
Unit |
ChinaAMC Hang Seng Hong Kong Biotech Index ETF |
62,200,000 |
1.012 |
63 |
13,363 |
100 |
101 |
249 |
09167 |
Unit |
ICBC CSOP S&P New China Sectors ETF |
9,700,000 |
6.355 |
62 |
13,425 |
50 |
318 |
250 |
09177 |
Unit |
Premia China Treasury and Policy Bank Bond Long Duration ETF |
3,350,000 |
17.150 |
57 |
13,482 |
20 |
343 |
251 |
09834 |
Unit |
iShares NASDAQ 100 Index ETF |
1,320,000 |
42.180 |
56 |
13,538 |
100 |
4,218 |
252 |
09817 |
Unit |
Premia China Treasury and Policy Bank Bond Long Duration ETF |
3,250,000 |
16.600 |
54 |
13,592 |
20 |
332 |
253 |
09191 |
Unit |
Global X China Semiconductor ETF |
12,550,000 |
3.980 |
50 |
13,642 |
50 |
199 |
254 |
09820 |
Unit |
Global X China Biotech ETF |
8,650,000 |
5.735 |
50 |
13,691 |
50 |
287 |
255 |
09806 |
Unit |
Global X China Consumer Brand ETF |
8,950,000 |
5.455 |
49 |
13,740 |
50 |
273 |
256 |
09839 |
Unit |
ChinaAMC MSCI China A 50 Connect ETF |
17,200,000 |
2.658 |
46 |
13,786 |
50 |
133 |
257 |
09074 |
Unit |
iShares Core MSCI Taiwan Index ETF |
1,920,000 |
23.740 |
46 |
13,832 |
100 |
2,374 |
258 |
09151 |
Unit |
Premia China STAR50 ETF |
61,800,000 |
0.633 |
39 |
13,871 |
200 |
127 |
259 |
09826 |
Unit |
Global X China Cloud Computing ETF |
6,100,000 |
5.185 |
32 |
13,902 |
50 |
259 |
260 |
09125 |
Unit |
iShares Short Duration China Policy Bank Bond ETF |
3,924,000 |
7.025 |
28 |
13,930 |
10 |
70 |
261 |
09196 |
Unit |
Bosera USD Money Market ETF |
21,300 |
1,042.950 |
22 |
13,952 |
1 |
1,043 |
262 |
09141 |
Unit |
ChinaAMC Asia USD Investment Grade Bond ETF |
10,900,000 |
1.790 |
20 |
13,972 |
200 |
358 |
263 |
09075 |
Unit |
Global X Asia USD Investment Grade Bond ETF |
2,685,000 |
7.205 |
19 |
13,991 |
50 |
360 |
264 |
09091 |
Unit |
NikkoAM Metaverse Theme Active ETF |
1,721,000 |
11.010 |
19 |
14,010 |
10 |
110 |
265 |
09812 |
Unit |
Samsung CSI China Dragon Internet ETF |
13,200,000 |
1.254 |
17 |
14,026 |
200 |
251 |
266 |
09807 |
Unit |
Global X China Robotics and AI ETF |
3,000,000 |
5.485 |
16 |
14,043 |
50 |
274 |
267 |
09047 |
Unit |
SSIF DCE Iron Ore Futures Index ETF |
4,600,000 |
3.012 |
14 |
14,057 |
100 |
301 |
268 |
09072 |
Unit |
Nikko AM Global Internet ETF |
867,000 |
15.910 |
14 |
14,071 |
10 |
159 |
269 |
09187 |
Unit |
Samsung S&P High Dividend APAC ex NZ REITs ETF |
7,000,000 |
1.932 |
14 |
14,084 |
200 |
386 |
270 |
09001 |
Unit |
Premia China USD Property Bond ETF |
1,160,000 |
10.950 |
13 |
14,097 |
5 |
55 |
271 |
09195 |
Unit |
Hang Seng S&P 500 Index ETF |
12,174,200 |
1.018 |
12 |
14,109 |
100 |
102 |
272 |
09804 |
Unit |
Premia Vietnam ETF |
1,360,000 |
7.455 |
10 |
14,119 |
50 |
373 |
273 |
09107 |
Unit |
Bosera 20+ Year US Treasury Bond ETF (Accumulating) |
90,000 |
95.900 |
9 |
14,128 |
1 |
96 |
274 |
09060 |
Unit |
CICC Carbon Futures ETF |
1,220,000 |
7.025 |
9 |
14,136 |
10 |
70 |
275 |
09022 |
Unit |
iShares MSCI Emerging Markets ETF |
130,000 |
59.980 |
8 |
14,144 |
10 |
600 |
276 |
09031 |
Unit |
Haitong MSCI China A ESG ETF |
6,500,000 |
1.018 |
7 |
14,151 |
100 |
102 |
277 |
09814 |
Unit |
Samsung NYSE FANG+ ETF |
1,800,000 |
3.462 |
6 |
14,157 |
200 |
692 |
278 |
09181 |
Unit |
Premia Asia Innovative Technology and Metaverse Theme ETF |
350,000 |
9.750 |
3 |
14,161 |
50 |
488 |
279 |
09813 |
Unit |
ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF |
150,000 |
15.260 |
2 |
14,163 |
10 |
153 |
280 |
09077 |
Unit |
Premia US Treasury Floating Rate ETF |
4,000 |
509.350 |
2 |
14,165 |
5 |
2,547 |
281 |
09078 |
Unit |
Premia US Treasury Floating Rate ETF |
3,000 |
553.000 |
2 |
14,167 |
5 |
2,765 |
282 |
09156 |
Unit |
Bosera 20+ Year US Treasury Bond ETF (Distributing) |
5,000 |
95.900 |
0 |
14,167 |
1 |
96 |
Last price captured at 2024-04-25 16:09:00.