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 The number of issued shares may be outdated, as companies only disclose them monthly and on certain events to the Stock Exchange which eventually publishes the figure.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 289,500,000 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

Quoted in CNY

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

Quoted in USD

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.

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