Market values of Collective Investment Scheme units

• Main Board
• GEM
• Secondary
• All HK
• REIT
• CIS

• Shares/units
• Warrants
• H-shares

• History

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 The number of issued shares may be outdated, as companies only disclose them monthly and on certain events to the Stock Exchange which eventually publishes the figure.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	02834	Unit	iShares NASDAQ 100 Index ETF	1,320,000	353.800	467	467	100	35,380
2	03074	Unit	iShares Core MSCI Taiwan Index ETF	1,920,000	204.600	393	860	100	20,460
3	03077	Unit	Premia US Treasury Floating Rate ETF	6,000	3,948.950	24	884	5	19,745
4	03020	Unit	Xtrackers MSCI USA Swap UCITS ETF	28,503,653	1,200.000	34,204	35,088	15	18,000
5	02828	Unit	Hang Seng China Enterprises Index ETF	360,019,648	65.520	23,588	58,676	200	13,104
6	03036	Unit	Xtrackers MSCI TAIWAN UCITS ETF	1,807,260	483.700	874	59,551	25	12,093
7	02838	Unit	Hang Seng FTSE China 50 Index ETF	710,200	120.350	85	59,636	100	12,035
8	03015	Unit	Xtrackers Nifty 50 Swap UCITS ETF	815,742	2,055.000	1,676	61,312	5	10,275
9	02819	Unit	ABF Hong Kong Bond Index Fund	22,850,001	96.300	2,200	63,513	100	9,630
10	03037	Unit	CSOP Hang Seng Index ETF	76,700,000	18.480	1,417	64,930	500	9,240
11	02800	Unit	Tracker Fund of Hong Kong	7,188,992,500	18.460	132,709	197,639	500	9,230
12	03011	Unit	ICBC CICC USD Money Market ETF	180,000	8,836.350	1,591	199,230	1	8,836
13	02840	Unit	SPDR Gold Trust	289,100,000	1,687.500	487,856	687,086	5	8,438
14	03196	Unit	Bosera USD Money Market ETF	18,300	8,179.100	150	687,236	1	8,179
15	03188	Unit	ChinaAMC CSI 300 Index ETF	366,750,000	39.700	14,560	701,796	200	7,940
16	02836	Unit	iShares Core S&P BSE SENSEX India Index ETF	99,400,000	39.300	3,906	705,702	200	7,860
17	03086	Unit	ChinaAMC NASDAQ 100 ETF	14,600,000	37.840	552	706,254	200	7,568
18	00820	Unit	HSBC China Dragon Fund	28,160,756	14.760	416	706,670	500	7,380
19	03012	Unit	AMUNDI Hang Seng HK 35 Index ETF	500,000	14.350	7	706,677	500	7,175
20	03115	Unit	iShares Core Hang Seng Index ETF	23,250,000	66.560	1,548	708,225	100	6,656
21	02827	Unit	W.I.S.E.-CSI 300 China Tracker	22,800,000	32.740	746	708,971	200	6,548
22	02814	Unit	Samsung NYSE FANG+ ETF	1,600,000	30.220	48	709,020	200	6,044
23	02848	Unit	Xtrackers MSCI KOREA UCITS ETF	688,976	596.000	411	709,430	10	5,960
24	03081	Unit	Value Gold ETF	39,000,000	55.460	2,163	711,593	100	5,546
25	03010	Unit	iShares Core MSCI AC Asia ex Japan Index ETF	481,840,000	52.940	25,509	737,102	100	5,294
26	03416	Unit	Global X HSCEI Components Covered Call Active ETF	2,800,000	10.470	29	737,131	500	5,235
27	03419	Unit	Global X HSI Components Covered Call Active ETF	2,400,000	10.380	25	737,156	500	5,190
28	03128	Unit	Hang Seng China A Industry Top Index ETF	2,834,643	51.360	146	737,302	100	5,136
29	03022	Unit	iShares MSCI Emerging Markets ETF	130,000	483.700	63	737,364	10	4,837
30	02803	Unit	Premia CSI Caixin China Bedrock Economy ETF	67,500,000	8.280	559	737,923	500	4,140
31	03160	Unit	ChinaAMC MSCI Japan Hedged to USD ETF	130,400,000	20.600	2,686	740,610	200	4,120
32	02825	Unit	W.I.S.E.-CSI HK 100 Tracker	83,328,000	19.950	1,662	742,272	200	3,990
33	03181	Unit	Premia Asia Innovative Technology and Metaverse Theme ETF	350,000	79.460	28	742,300	50	3,973
34	03116	Unit	Global X Asia Pacific High Divident Yield ETF	600,000	79.020	47	742,347	50	3,951
35	03006	Unit	Global X Metaverse Theme Active ETF	250,000	78.000	20	742,367	50	3,900
36	02809	Unit	Global X China Clean Energy ETF	6,950,000	77.680	540	742,907	50	3,884
37	02801	Unit	iShares Core MSCI China Index ETF	604,498,699	19.070	11,528	754,434	200	3,814
38	03165	Unit	ChinaAMC MSCI Europe Quality Hedged to USD ETF	7,800,000	18.180	142	754,576	200	3,636
39	02845	Unit	Global X China Electric Vehicle and Battery ETF	17,650,000	71.320	1,259	755,835	50	3,566
40	03422	Unit	Global X Innovative Bluechip Top 10 ETF	765,200	67.560	52	755,887	50	3,378
41	02810	Unit	Premia Dow Jones Emerging Asean Titans 100 ETF	9,350,000	65.500	612	756,499	50	3,275
42	03158	Unit	Global X K-pop and Culture ETF	175,000	63.160	11	756,510	50	3,158
43	03005	Unit	CSOP CSI 500 ETF	1,200,000	15.520	19	756,529	200	3,104
44	03150	Unit	Global X Japan Global Leaders ETF	525,000	61.740	32	756,561	50	3,087
45	02804	Unit	Premia Vietnam ETF	1,220,000	60.320	74	756,635	50	3,016
46	03070	Unit	Ping An of China CSI HK Dividend ETF	34,360,000	30.140	1,036	757,670	100	3,014
47	03187	Unit	Samsung S&P High Dividend APAC ex NZ REITs ETF	7,000,000	14.900	104	757,775	200	2,980
48	03119	Unit	Global X Asia Semiconductor ETF	1,350,000	57.940	78	757,853	50	2,897
49	03075	Unit	Global X Asia USD Investment Grade Bond ETF	2,685,000	56.720	152	758,005	50	2,836
50	07261	Unit	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product	3,200,000	28.240	90	758,096	100	2,824
51	03141	Unit	ChinaAMC Asia USD Investment Grade Bond ETF	6,600,000	14.080	93	758,189	200	2,816
52	03041	Unit	Global X FTSE China Policy Bank Bond ETF	270,000	55.900	15	758,204	50	2,795
53	03059	Unit	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF	1,035,000	54.480	56	758,260	50	2,724
54	03097	Unit	Global X S&P Crude Oil Futures Enhanced ER ETF	8,000,000	5.445	44	758,304	500	2,723
55	03139	Unit	Global X Electric Vehicle and Battery Active ETF	200,000	54.300	11	758,314	50	2,715
56	02811	Unit	Haitong CSI300 Index ETF	2,000,000	13.560	27	758,342	200	2,712
57	03184	Unit	Global X India Select Top 10 ETF	834,750	54.120	45	758,387	50	2,706
58	02843	Unit	AMUNDI FTSE China A50 Index ETF	1,000,000	13.380	13	758,400	200	2,676
59	03026	Unit	db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF	60,130	132.000	8	758,408	20	2,640
60	03167	Unit	ICBC CSOP S&P New China Sectors ETF	9,100,000	52.460	477	758,885	50	2,623
61	03040	Unit	Global X MSCI China ETF	255,000,000	26.000	6,630	765,515	100	2,600
62	03066	Unit	CSOP Bitcoin Futures ETF	19,890,300	25.960	516	766,032	100	2,596
63	02817	Unit	Premia China Treasury and Policy Bank Bond Long Duration ETF	3,250,000	129.250	420	766,452	20	2,585
64	02849	Unit	Global X Autonomous and Electric Vehicles ETF	200,000	50.960	10	766,462	50	2,548
65	02846	Unit	iShares Core CSI 300 Index ETF	135,500,000	25.400	3,442	769,904	100	2,540
66	07210	Unit	XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product	500,000	12.280	6	769,910	200	2,456
67	02822	Unit	CSOP FTSE China A50 ETF	735,500,000	12.050	8,863	778,773	200	2,410
68	03038	Unit	Hang Seng Stock Connect China A Low Carbon Index ETF	5,100,000	24.020	123	778,895	100	2,402
69	03132	Unit	Samsung Bloomberg Global Semiconductor ETF	3,000,000	23.460	70	778,966	100	2,346
70	03190	Unit	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF	8,746,600	11.520	101	779,066	200	2,304
71	03047	Unit	SSIF DCE Iron Ore Futures Index ETF	4,300,000	23.000	99	779,165	100	2,300
72	03024	Unit	W.I.S.E.-SSE 50 China Tracker	400,000	22.840	9	779,174	100	2,284
73	03199	Unit	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF	45,100,000	112.500	5,074	784,248	20	2,250
74	03110	Unit	Global X Hang Seng High Dividend Yield ETF	98,400,000	22.360	2,200	786,448	100	2,236
75	03145	Unit	ChinaAMC Asia High Dividend ETF	6,000,000	11.000	66	786,514	200	2,200
76	02815	Unit	Global X China Little Giant ETF	1,239,750	43.800	54	786,569	50	2,190
77	02820	Unit	Global X China Biotech ETF	8,250,000	43.760	361	786,930	50	2,188
78	07266	Unit	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product	3,220,000	21.740	70	787,000	100	2,174
79	03007	Unit	Xtrackers FTSE CHINA 50 UCITS ETF	5,910,696	213.900	1,264	788,264	10	2,139
80	03124	Unit	Global X China E-commerce and Logistics ETF	150,000	42.600	6	788,270	50	2,130
81	02807	Unit	Global X China Robotics and AI ETF	2,850,000	41.940	120	788,390	50	2,097
82	02806	Unit	Global X China Consumer Brand ETF	8,100,000	41.640	337	788,727	50	2,082
83	02841	Unit	Global X China MedTech ETF	650,000	41.380	27	788,754	50	2,069
84	03087	Unit	Xtrackers FTSE Vietnam Swap UCITS ETF	11,770,661	206.100	2,426	791,180	10	2,061
85	02812	Unit	Samsung CSI China Dragon Internet ETF	12,300,000	10.250	126	791,306	200	2,050
86	02826	Unit	Global X China Cloud Computing ETF	6,100,000	40.880	249	791,555	50	2,044
87	03068	Unit	CSOP Ether Futures ETF	9,739,500	20.100	196	791,751	100	2,010
88	03130	Unit	Hang Seng Harvest CSI 300 Index ETF	2,700,000	20.060	54	791,805	100	2,006
89	03155	Unit	Harvest China Sustainable Lifestyle Tech Active ETF	50,000	39.860	2	791,807	50	1,993
90	03050	Unit	Global X China Global Leaders ETF	500,000	38.940	19	791,827	50	1,947
91	03185	Unit	Global X FinTech ETF	250,000	36.460	9	791,836	50	1,823
92	03122	Unit	CSOP RMB Money Market ETF	205,000	177.400	36	791,872	10	1,774
93	03051	Unit	Global X Asia Innovator Active ETF	300,000	34.900	10	791,883	50	1,745
94	03117	Unit	Global X China Games and Entertainment ETF	250,000	33.140	8	791,891	50	1,657
95	03030	Unit	Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF	10,800,000	8.170	88	791,979	200	1,634
96	03173	Unit	Premia CSI Caixin China New Economy ETF	130,000,000	6.495	844	792,824	250	1,624
97	03191	Unit	Global X China Semiconductor ETF	11,700,000	31.940	374	793,197	50	1,597
98	03021	Unit	Fubon FTSE Taiwan RIC Capped Index ETF	900,000	7.765	7	793,204	200	1,553
99	03058	Unit	Global X China Innovator Active ETF	500,000	29.600	15	793,219	50	1,480
100	03056	Unit	Pando CMS Innovation ETF	2,400,000	14.800	36	793,255	100	1,480
101	03112	Unit	Pando CMS Blockchain ETF	1,900,000	14.250	27	793,282	100	1,425
102	03175	Unit	Samsung S&P GSCI Crude Oil ER Futures ETF	71,750,000	7.125	511	793,793	200	1,425
103	03118	Unit	Harvest MSCI China A Index ETF	2,400,000	13.770	33	793,826	100	1,377
104	03076	Unit	Fubon ICE FactSet Taiwan Core Semiconductor Index ETF	2,300,000	6.815	16	793,842	200	1,363
105	03072	Unit	Nikko AM Global Internet ETF	867,000	135.700	118	793,959	10	1,357
106	03147	Unit	CSOP SZSE ChiNext ETF	37,200,000	6.775	252	794,211	200	1,355
107	03194	Unit	CSOP Global Cloud Computing Technology Index ETF	783,200	13.340	10	794,222	100	1,334
108	07232	Unit	Fubon FTSE Taiwan Daily (2x) Leveraged Product	1,000,000	12.810	13	794,235	100	1,281
109	02823	Unit	iShares FTSE China A50 ETF	1,366,000,000	12.760	17,430	811,665	100	1,276
110	03135	Unit	Samsung Bitcoin Futures Active ETF	6,000,000	25.480	153	811,818	50	1,274
111	03171	Unit	Samsung Blockchain Technologies ETF	5,728,700	25.480	146	811,964	50	1,274
112	02813	Unit	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF	150,000	119.150	18	811,981	10	1,192
113	03192	Unit	Bosera RMB Money Market ETF	27,200	1,119.900	30	812,012	1	1,120
114	03053	Unit	CSOP Hong Kong Dollar Money Market ETF	2,508,010	1,116.800	2,801	814,813	1	1,117
115	03161	Unit	ChinaAMC RMB Money Market ETF	2,440,000	110.250	269	815,082	10	1,103
116	01503	Unit	China Merchants Commercial Real Estate Investment Trust	1,127,819,549	1.090	1,229	816,311	1,000	1,090
117	03071	Unit	CICC HKD Money Market ETF	101,000	1,081.400	109	816,420	1	1,081
118	02839	Unit	ChinaAMC MSCI China A 50 Connect ETF	18,900,000	21.420	405	816,825	50	1,071
119	03152	Unit	Bosera HKD Money Market ETF	65,200	1,056.500	69	816,894	1	1,057
120	03405	Unit	Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF	2,640,600	5.150	14	816,908	200	1,030
121	03137	Unit	Global X USD Money Market ETF	432,000	1,026.000	443	817,351	1	1,026
122	03151	Unit	Premia China STAR50 ETF	57,300,000	4.982	285	817,636	200	996
123	07299	Unit	CSOP Gold Futures Daily (2x) Leveraged Product	84,200,000	9.800	825	818,462	100	980
124	03088	Unit	ChinaAMC Hang Seng TECH Index ETF	359,400,000	4.742	1,704	820,166	200	948
125	03136	Unit	HSI ESG Enhanced Select Index ETF	1,500,000	9.415	14	820,180	100	942
126	03091	Unit	NikkoAM Metaverse Theme Active ETF	1,721,000	93.100	160	820,340	10	931
127	03179	Unit	Harvest Ether Spot ETF	7,800,000	9.140	71	820,411	100	914
128	03046	Unit	ChinaAMC Ether ETF	15,600,000	9.105	142	820,554	100	911
129	03182	Unit	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker	780,000	9.085	7	820,561	100	909
130	03096	Unit	CSOP US Dollar Money Market ETF	982,050	881.200	865	821,426	1	881
131	07348	Unit	CSOP FTSE China A50 Index Daily (-1x) Inverse Product	2,400,000	8.650	21	821,447	100	865
132	02835	Unit	Philip HK Newly Listed Equities Index ETF	8,300,000	8.580	71	821,518	100	858
133	03439	Unit	Harvest Bitcoin Spot ETF	55,800,000	8.495	474	821,992	100	850
134	03042	Unit	ChinaAMC Bitcoin ETF	97,800,000	8.470	828	822,820	100	847
135	03195	Unit	Hang Seng S&P 500 Index ETF	13,174,200	8.250	109	822,929	100	825
136	03034	Unit	CSOP NASDAQ 100 ETF	6,096,600	8.205	50	822,979	100	821
137	03129	Unit	BOCHK Greater Bay Area Climate Transition ETF	11,500,000	8.180	94	823,073	100	818
138	07515	Unit	CSOP Nikkei 225 Daily (-2x) Inverse Product	0	81.520	0	823,073	10	815
139	03031	Unit	Haitong MSCI China A ESG ETF	6,500,000	8.125	53	823,126	100	813
140	02830	Unit	CSOP Saudi Arabia ETF	101,200,000	79.660	8,062	831,188	10	797
141	03067	Unit	iShares Hang Seng TECH ETF	1,275,900,000	7.895	10,073	841,261	100	790
142	03069	Unit	ChinaAMC Hang Seng Hong Kong Biotech Index ETF	85,600,000	7.760	664	841,925	100	776
143	03153	Unit	CSOP Nikkei 225 Index ETF	1,650,000	77.340	128	842,053	10	773
144	03172	Unit	Samsung Asia Pacific ex NZ Metaverse Theme ETF	3,076,800	15.150	47	842,099	50	758
145	03156	Unit	Bosera 20+ Year US Treasury Bond ETF (Distributing)	5,000	753.200	4	842,103	1	753
146	07262	Unit	CSOP Nikkei 225 Daily (2x) Leveraged Product	0	75.100	0	842,103	10	751
147	03032	Unit	Hang Seng TECH Index ETF	685,000,000	3.728	2,554	844,657	200	746
148	03108	Unit	Harvest CSI 300 ESG Leaders Index ETF	6,000,000	7.420	45	844,701	100	742
149	03033	Unit	CSOP Hang Seng TECH Index ETF	7,912,400,200	3.684	29,149	873,850	200	737
150	03433	Unit	CSOP FTSE US Treasury 20+ Years Index ETF	5,650,000	71.300	403	874,253	10	713
151	03109	Unit	CSOP STAR 50 Index ETF	6,500,000	6.835	44	874,298	100	684
152	07333	Unit	CSOP CSI 300 Index Daily (-1x) Inverse Product	3,200,000	6.825	22	874,320	100	683
153	07505	Unit	CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product	2,600,000	6.725	17	874,337	100	673
154	07204	Unit	CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product	2,200,000	6.560	14	874,352	100	656
155	07568	Unit	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product	243,120,000	6.455	1,569	875,921	100	646
156	07252	Unit	CSOP CSI Brokerage Index Daily (2x) Leveraged Product	1,600,000	6.330	10	875,931	100	633
157	03060	Unit	CICC Carbon Futures ETF	1,220,000	61.100	75	876,006	10	611
158	03004	Unit	CSOP FTSE Vietnam 30 ETF	3,814,000	6.110	23	876,029	100	611
159	07552	Unit	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product	409,800,000	5.765	2,362	878,391	100	577
160	02829	Unit	iShares China Government Bond ETF	65,985,000	57.400	3,788	882,179	10	574
161	07374	Unit	CSOP Gold Futures Daily (-1x) Inverse Product	800,000	5.675	5	882,183	100	568
162	03125	Unit	iShares Short Duration China Policy Bank Bond ETF	3,984,000	54.980	219	882,402	10	550
163	07300	Unit	CSOP Hang Seng Index Daily (-1x) Inverse Product	24,000,000	5.470	131	882,534	100	547
164	03008	Unit	Bosera HashKey Bitcoin ETF	12,050,000	52.760	636	883,169	10	528
165	02832	Unit	Bosera STAR 50 Index ETF	1,000,000	5.275	5	883,175	100	528
166	03193	Unit	CSOP Yinhua CSI 5G Communications Theme ETF	1,000,000	5.140	5	883,180	100	514
167	07500	Unit	CSOP Hang Seng Index Daily (-2x) Inverse Product	479,200,000	5.130	2,458	885,638	100	513
168	07332	Unit	Fubon FTSE Taiwan Daily (-1x) Inverse Product	700,000	4.952	3	885,642	100	495
169	03003	Unit	CSOP MSCI China A 50 Connect ETF	6,972,700	4.806	34	885,675	100	481
170	03001	Unit	Premia China USD Property Bond ETF	1,060,000	92.600	98	885,773	5	463
171	03162	Unit	CSOP Global Smart Driving Index ETF	2,274,700	4.626	11	885,784	100	463
172	02837	Unit	Global X Hang Seng TECH ETF	705,600,000	4.590	3,239	889,023	100	459
173	03134	Unit	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF	9,700,000	4.512	44	889,066	100	451
174	07588	Unit	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product	9,600,000	4.362	42	889,108	100	436
175	03403	Unit	ChinaAMC HSI ESG ETF	196,700,000	37.900	7,455	896,563	10	379
176	07345	Unit	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product	2,400,000	3.530	8	896,572	100	353
177	07226	Unit	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product	2,400,440,000	3.460	8,306	904,877	100	346
178	07233	Unit	CSOP CSI 300 Index Daily (2x) Leveraged Product	62,800,000	3.456	217	905,094	100	346
179	07248	Unit	CSOP FTSE China A50 Index Daily (2x) Leveraged Product	10,800,000	3.428	37	905,131	100	343
180	07200	Unit	CSOP Hang Seng Index Daily (2x) Leveraged Product	1,256,000,000	3.344	4,200	909,331	100	334
181	07234	Unit	Bosera SZSE ChiNext Daily (2x) Leveraged Product	8,800,000	3.256	29	909,360	100	326
182	03009	Unit	Bosera HashKey Ether ETF	6,300,000	29.000	183	909,543	10	290
183	07331	Unit	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product	7,900,000	2.878	23	909,565	100	288
184	03039	Unit	E Fund (HK) HSI ESG Enhanced Index ETF	209,200,000	2.544	532	910,098	100	254
185	03111	Unit	E Fund (HK) MSCI China A50 Connect ETF	32,000,000	2.058	66	910,163	100	206
186	07288	Unit	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product	150,400,000	2.038	307	910,470	100	204
187	03189	Unit	E Fund (HK) CSI Liquor Index ETF	17,000,000	1.882	32	910,502	100	188
188	03174	Unit	CSOP China Healthcare Disruption Index ETF	128,763,100	1.716	221	910,723	100	172
189	03029	Unit	Global X Hang Seng ESG ETF	4,000,000	3.384	14	910,736	50	169
190	07522	Unit	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product	257,500,000	0.970	250	910,986	100	97

Quoted in CNY

Row	Stock Code	Sec. type	Issuer	Issued shares	Price	Market cap m.	Cumul- ative Mcap m.	Board lot	Lot value
191	82828	Unit	Hang Seng China Enterprises Index ETF	360,019,648	60.740	21,868	21,868	200	12,148
192	82800	Unit	Tracker Fund of Hong Kong	7,188,992,500	17.120	123,076	144,943	500	8,560
193	83196	Unit	Bosera USD Money Market ETF	18,300	7,596.150	139	145,082	1	7,596
194	83188	Unit	ChinaAMC CSI 300 Index ETF	366,750,000	36.460	13,372	158,454	200	7,292
195	83012	Unit	AMUNDI Hang Seng HK 35 Index ETF	500,000	13.270	7	158,460	500	6,635
196	83115	Unit	iShares Core Hang Seng Index ETF	23,250,000	61.900	1,439	159,900	100	6,190
197	83081	Unit	Value Gold ETF	39,000,000	51.620	2,013	161,913	100	5,162
198	83010	Unit	iShares Core MSCI AC Asia ex Japan Index ETF	481,840,000	49.180	23,697	185,610	100	4,918
199	83128	Unit	Hang Seng China A Industry Top Index ETF	2,834,643	47.820	136	185,745	100	4,782
200	83168	Unit	Hang Seng RMB Gold ETF	1,353,300	35.500	48	185,793	100	3,550
201	83005	Unit	CSOP CSI 500 ETF	1,200,000	14.570	17	185,811	200	2,914
202	82811	Unit	Haitong CSI300 Index ETF	2,000,000	12.610	25	185,836	200	2,522
203	83059	Unit	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF	1,035,000	50.320	52	185,888	50	2,516
204	82843	Unit	AMUNDI FTSE China A50 Index ETF	1,000,000	12.430	12	185,901	200	2,486
205	83167	Unit	ICBC CSOP S&P New China Sectors ETF	9,100,000	48.540	442	186,342	50	2,427
206	82817	Unit	Premia China Treasury and Policy Bank Bond Long Duration ETF	3,250,000	120.250	391	186,733	20	2,405
207	82846	Unit	iShares Core CSI 300 Index ETF	135,500,000	23.620	3,201	189,934	100	2,362
208	83038	Unit	Hang Seng Stock Connect China A Low Carbon Index ETF	5,100,000	22.320	114	190,047	100	2,232
209	82822	Unit	CSOP FTSE China A50 ETF	735,500,000	11.120	8,179	198,226	200	2,224
210	83199	Unit	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF	45,100,000	104.550	4,715	202,941	20	2,091
211	83130	Unit	Hang Seng Harvest CSI 300 Index ETF	2,700,000	18.750	51	202,992	100	1,875
212	83122	Unit	CSOP RMB Money Market ETF	205,000	164.750	34	203,026	10	1,648
213	83118	Unit	Harvest MSCI China A Index ETF	2,400,000	12.730	31	203,056	100	1,273
214	83147	Unit	CSOP SZSE ChiNext ETF	37,200,000	6.295	234	203,291	200	1,259
215	82823	Unit	iShares FTSE China A50 ETF	1,366,000,000	11.860	16,201	219,491	100	1,186
216	82813	Unit	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF	150,000	110.600	17	219,508	10	1,106
217	83192	Unit	Bosera RMB Money Market ETF	27,200	1,037.950	28	219,536	1	1,038
218	83053	Unit	CSOP Hong Kong Dollar Money Market ETF	2,508,010	1,037.700	2,603	222,139	1	1,038
219	83161	Unit	ChinaAMC RMB Money Market ETF	2,440,000	102.650	250	222,389	10	1,027
220	82839	Unit	ChinaAMC MSCI China A 50 Connect ETF	18,900,000	19.910	376	222,765	50	996
221	83151	Unit	Premia China STAR50 ETF	57,300,000	4.628	265	223,031	200	926
222	83088	Unit	ChinaAMC Hang Seng TECH Index ETF	359,400,000	4.416	1,587	224,618	200	883
223	83046	Unit	ChinaAMC Ether ETF	15,600,000	8.465	132	224,750	100	847
224	83042	Unit	ChinaAMC Bitcoin ETF	97,800,000	7.875	770	225,520	100	788
225	83129	Unit	BOCHK Greater Bay Area Climate Transition ETF	11,500,000	7.580	87	225,607	100	758
226	83031	Unit	Haitong MSCI China A ESG ETF	6,500,000	7.550	49	225,656	100	755
227	82830	Unit	CSOP Saudi Arabia ETF	101,200,000	74.040	7,493	233,149	10	740
228	83069	Unit	ChinaAMC Hang Seng Hong Kong Biotech Index ETF	85,600,000	7.225	618	233,767	100	723
229	83108	Unit	Harvest CSI 300 ESG Leaders Index ETF	6,000,000	6.885	41	233,809	100	689
230	83060	Unit	CICC Carbon Futures ETF	1,220,000	57.260	70	233,879	10	573
231	82829	Unit	iShares China Government Bond ETF	65,985,000	53.340	3,520	237,398	10	533
232	83125	Unit	iShares Short Duration China Policy Bank Bond ETF	3,984,000	51.080	204	237,602	10	511
233	82832	Unit	Bosera STAR 50 Index ETF	1,000,000	4.892	5	237,607	100	489
234	83001	Unit	Premia China USD Property Bond ETF	1,060,000	86.050	91	237,698	5	430
235	83403	Unit	ChinaAMC HSI ESG ETF	196,700,000	35.320	6,947	244,645	10	353
236	83111	Unit	E Fund (HK) MSCI China A50 Connect ETF	32,000,000	1.914	61	244,707	100	191
237	83189	Unit	E Fund (HK) CSI Liquor Index ETF	17,000,000	1.756	30	244,736	100	176

Quoted in USD

Row	Stock Code	Sec. type	Issuer	Issued shares	Price	Market cap m.	Cumul- ative Mcap m.	Board lot	Lot value
238	09834	Unit	iShares NASDAQ 100 Index ETF	1,320,000	45.400	60	60	100	4,540
239	09078	Unit	Premia US Treasury Floating Rate ETF	3,000	555.600	2	62	5	2,778
240	09074	Unit	iShares Core MSCI Taiwan Index ETF	1,920,000	26.180	50	112	100	2,618
241	09077	Unit	Premia US Treasury Floating Rate ETF	6,000	504.550	3	115	5	2,523
242	09011	Unit	ICBC CICC USD Money Market ETF	180,000	1,130.450	203	318	1	1,130
243	02821	Unit	ABF Pan Asia Bond Index Fund	31,913,884	105.000	3,351	3,669	10	1,050
244	09196	Unit	Bosera USD Money Market ETF	18,300	1,047.900	19	3,689	1	1,048
245	09836	Unit	iShares Core S&P BSE SENSEX India Index ETF	99,400,000	5.030	500	4,188	200	1,006
246	09086	Unit	ChinaAMC NASDAQ 100 ETF	14,600,000	4.850	71	4,259	200	970
247	09115	Unit	iShares Core Hang Seng Index ETF	23,250,000	8.525	198	4,458	100	853
248	09814	Unit	Samsung NYSE FANG+ ETF	1,600,000	3.876	6	4,464	200	775
249	09081	Unit	Value Gold ETF	39,000,000	7.110	277	4,741	100	711
250	09010	Unit	iShares Core MSCI AC Asia ex Japan Index ETF	481,840,000	6.795	3,274	8,015	100	680
251	09022	Unit	iShares MSCI Emerging Markets ETF	130,000	61.900	8	8,023	10	619
252	09803	Unit	Premia CSI Caixin China Bedrock Economy ETF	67,500,000	1.058	71	8,095	500	529
253	09181	Unit	Premia Asia Innovative Technology and Metaverse Theme ETF	350,000	10.190	4	8,098	50	510
254	09809	Unit	Global X China Clean Energy ETF	6,950,000	9.940	69	8,167	50	497
255	09801	Unit	iShares Core MSCI China Index ETF	604,498,699	2.442	1,476	9,643	200	488
256	09845	Unit	Global X China Electric Vehicle and Battery ETF	17,650,000	9.125	161	9,804	50	456
257	09810	Unit	Premia Dow Jones Emerging Asean Titans 100 ETF	9,350,000	8.390	78	9,883	50	420
258	09804	Unit	Premia Vietnam ETF	1,220,000	7.780	9	9,892	50	389
259	09187	Unit	Samsung S&P High Dividend APAC ex NZ REITs ETF	7,000,000	1.918	13	9,906	200	384
260	09075	Unit	Global X Asia USD Investment Grade Bond ETF	2,685,000	7.260	19	9,925	50	363
261	09141	Unit	ChinaAMC Asia USD Investment Grade Bond ETF	6,600,000	1.810	12	9,937	200	362
262	09177	Unit	Premia China Treasury and Policy Bank Bond Long Duration ETF	3,750,000	17.100	64	10,001	20	342
263	09167	Unit	ICBC CSOP S&P New China Sectors ETF	9,100,000	6.740	61	10,063	50	337
264	09040	Unit	Global X MSCI China ETF	255,000,000	3.328	849	10,911	100	333
265	09817	Unit	Premia China Treasury and Policy Bank Bond Long Duration ETF	3,250,000	16.500	54	10,965	20	330
266	09846	Unit	iShares Core CSI 300 Index ETF	135,500,000	3.252	441	11,406	100	325
267	09047	Unit	SSIF DCE Iron Ore Futures Index ETF	4,300,000	2.956	13	11,418	100	296
268	09820	Unit	Global X China Biotech ETF	8,250,000	5.590	46	11,464	50	280
269	09807	Unit	Global X China Robotics and AI ETF	2,850,000	5.375	15	11,480	50	269
270	09806	Unit	Global X China Consumer Brand ETF	8,100,000	5.335	43	11,523	50	267
271	09812	Unit	Samsung CSI China Dragon Internet ETF	12,300,000	1.316	16	11,539	200	263
272	09826	Unit	Global X China Cloud Computing ETF	6,100,000	5.230	32	11,571	50	262
273	09173	Unit	Premia CSI Caixin China New Economy ETF	130,000,000	0.827	108	11,679	250	207
274	09191	Unit	Global X China Semiconductor ETF	11,700,000	4.104	48	11,727	50	205
275	09072	Unit	Nikko AM Global Internet ETF	867,000	17.360	15	11,742	10	174
276	09813	Unit	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF	150,000	15.300	2	11,744	10	153
277	09839	Unit	ChinaAMC MSCI China A 50 Connect ETF	18,900,000	2.742	52	11,796	50	137
278	09151	Unit	Premia China STAR50 ETF	57,300,000	0.637	37	11,832	200	127
279	09088	Unit	ChinaAMC Hang Seng TECH Index ETF	359,400,000	0.608	219	12,051	200	122
280	09091	Unit	NikkoAM Metaverse Theme Active ETF	1,721,000	11.990	21	12,071	10	120
281	09179	Unit	Harvest Ether Spot ETF	7,800,000	1.168	9	12,081	100	117
282	09046	Unit	ChinaAMC Ether ETF	15,600,000	1.166	18	12,099	100	117
283	09096	Unit	CSOP US Dollar Money Market ETF	982,050	112.600	111	12,209	1	113
284	09439	Unit	Harvest Bitcoin Spot ETF	55,800,000	1.086	61	12,270	100	109
285	09042	Unit	ChinaAMC Bitcoin ETF	97,800,000	1.082	106	12,376	100	108
286	09195	Unit	Hang Seng S&P 500 Index ETF	13,174,200	1.058	14	12,390	100	106
287	09031	Unit	Haitong MSCI China A ESG ETF	6,500,000	1.040	7	12,396	100	104
288	09067	Unit	iShares Hang Seng TECH ETF	1,275,900,000	1.008	1,286	13,683	100	101
289	09069	Unit	ChinaAMC Hang Seng Hong Kong Biotech Index ETF	85,600,000	0.995	85	13,768	100	100
290	09107	Unit	Bosera 20+ Year US Treasury Bond ETF (Accumulating)	90,000	97.400	9	13,776	1	97
291	09156	Unit	Bosera 20+ Year US Treasury Bond ETF (Distributing)	5,000	96.400	0	13,777	1	96
292	09060	Unit	CICC Carbon Futures ETF	1,220,000	7.885	10	13,787	10	79
293	09829	Unit	iShares China Government Bond ETF	65,985,000	7.345	485	14,271	10	73
294	09125	Unit	iShares Short Duration China Policy Bank Bond ETF	3,984,000	7.040	28	14,299	10	70
295	09008	Unit	Bosera HashKey Bitcoin ETF	12,050,000	6.760	81	14,381	10	68
296	09001	Unit	Premia China USD Property Bond ETF	1,060,000	11.750	12	14,393	5	59
297	09403	Unit	ChinaAMC HSI ESG ETF	196,700,000	4.864	957	15,350	10	49
298	09009	Unit	Bosera HashKey Ether ETF	6,300,000	3.710	23	15,373	10	37

Last price captured at 2024-05-30 16:08:00.

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