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 The number of issued shares may be outdated, as companies only disclose them monthly and on certain events to the Stock Exchange which eventually publishes the figure.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 03011 Unit ICBC CICC USD Money Market ETF 180,000 8,808.000 1,585 1,585 1 8,808
2 03196 Unit Bosera USD Money Market ETF 21,300 8,161.200 174 1,759 1 8,161
3 03077 Unit Premia US Treasury Floating Rate ETF 4,000 3,992.000 16 1,775 5 19,960
4 03015 Unit Xtrackers Nifty 50 Swap UCITS ETF 757,219 2,015.000 1,526 3,301 5 10,075
5 02840 Unit SPDR Gold Trust 289,500,000 1,701.000 492,440 495,741 5 8,505
6 03020 Unit Xtrackers MSCI USA Swap UCITS ETF 26,950,457 1,167.000 31,451 527,192 15 17,505
7 03192 Unit Bosera RMB Money Market ETF 27,200 1,116.450 30 527,222 1 1,116
8 03053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 1,112.150 2,799 530,021 1 1,112
9 03071 Unit CICC HKD Money Market ETF 98,000 1,075.400 105 530,127 1 1,075
10 03152 Unit Bosera HKD Money Market ETF 55,200 1,052.300 58 530,185 1 1,052
11 03137 Unit Global X USD Money Market ETF 243,000 1,024.400 249 530,434 1 1,024
12 03096 Unit CSOP US Dollar Money Market ETF 961,050 877.750 844 531,277 1 878
13 03156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 745.000 4 531,281 1 745
14 02848 Unit Xtrackers MSCI KOREA UCITS ETF 688,976 600.200 414 531,695 10 6,002
15 03022 Unit iShares MSCI Emerging Markets ETF 130,000 472.400 61 531,756 10 4,724
16 03036 Unit Xtrackers MSCI TAIWAN UCITS ETF 1,807,260 445.600 805 532,561 25 11,140
17 02834 Unit iShares NASDAQ 100 Index ETF 1,320,000 336.100 444 533,005 100 33,610
18 03007 Unit Xtrackers FTSE CHINA 50 UCITS ETF 5,310,696 207.000 1,099 534,104 10 2,070
19 03087 Unit Xtrackers FTSE Vietnam Swap UCITS ETF 11,490,522 202.600 2,328 536,432 10 2,026
20 03074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 188.900 363 536,795 100 18,890
21 03122 Unit CSOP RMB Money Market ETF 275,000 177.300 49 536,844 10 1,773
22 03026 Unit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 60,130 132.000 8 536,852 20 2,640
23 02817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 129.600 421 537,273 20 2,592
24 03072 Unit Nikko AM Global Internet ETF 867,000 127.600 111 537,383 10 1,276
25 02813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 119.600 18 537,401 10 1,196
26 02838 Unit Hang Seng FTSE China 50 Index ETF 710,300 117.450 83 537,485 100 11,745
27 03199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 112.600 5,078 542,563 20 2,252
28 03161 Unit ChinaAMC RMB Money Market ETF 2,275,000 110.350 251 542,814 10 1,104
29 02819 Unit ABF Hong Kong Bond Index Fund 22,850,001 95.050 2,172 544,986 100 9,505
30 03091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 87.240 150 545,136 10 872
31 03001 Unit Premia China USD Property Bond ETF 1,160,000 85.400 99 545,235 5 427
32 02830 Unit CSOP Saudi Arabia ETF 101,500,000 84.500 8,577 553,812 10 845
33 03153 Unit CSOP Nikkei 225 Index ETF 1,650,000 77.760 128 553,940 10 778
34 03181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 77.120 27 553,967 50 3,856
35 02809 Unit Global X China Clean Energy ETF 7,300,000 75.300 550 554,517 50 3,765
36 03116 Unit Global X Asia Pacific High Divident Yield ETF 600,000 75.140 45 554,562 50 3,757
37 03006 Unit Global X Metaverse Theme Active ETF 250,000 73.080 18 554,580 50 3,654
38 02845 Unit Global X China Electric Vehicle and Battery ETF 17,650,000 71.560 1,263 555,843 50 3,578
39 03433 Unit CSOP FTSE US Treasury 20+ Years Index ETF 6,100,000 70.340 429 556,272 10 703
40 02810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 65.760 615 556,887 50 3,288
41 03115 Unit iShares Core Hang Seng Index ETF 22,250,000 64.160 1,428 558,315 100 6,416
42 02828 Unit Hang Seng China Enterprises Index ETF 376,204,467 63.540 23,904 582,219 200 12,708
43 03422 Unit Global X Innovative Bluechip Top 10 ETF 665,200 62.900 42 582,261 50 3,145
44 03150 Unit Global X Japan Global Leaders ETF 525,000 59.940 31 582,292 50 2,997
45 02804 Unit Premia Vietnam ETF 1,360,000 58.940 80 582,372 50 2,947
46 03158 Unit Global X K-pop and Culture ETF 175,000 58.340 10 582,383 50 2,917
47 02829 Unit iShares China Government Bond ETF 70,500,000 57.420 4,048 586,431 10 574
48 03075 Unit Global X Asia USD Investment Grade Bond ETF 2,685,000 56.300 151 586,582 50 2,815
49 03060 Unit CICC Carbon Futures ETF 1,220,000 56.220 69 586,650 10 562
50 03081 Unit Value Gold ETF 38,100,000 55.780 2,125 588,776 100 5,578
51 03041 Unit Global X FTSE China Policy Bank Bond ETF 270,000 55.760 15 588,791 50 2,788
52 03119 Unit Global X Asia Semiconductor ETF 1,550,000 55.260 86 588,876 50 2,763
53 03125 Unit iShares Short Duration China Policy Bank Bond ETF 3,924,000 55.040 216 589,092 10 550
54 03059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 53.820 56 589,148 50 2,691
55 03184 Unit Global X India Select Top 10 ETF 234,750 53.780 13 589,161 50 2,689
56 03167 Unit ICBC CSOP S&P New China Sectors ETF 9,700,000 51.420 499 589,659 50 2,571
57 03010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 51.420 24,406 614,065 100 5,142
58 03139 Unit Global X Electric Vehicle and Battery Active ETF 200,000 51.300 10 614,076 50 2,565
59 03128 Unit Hang Seng China A Industry Top Index ETF 3,036,016 50.640 154 614,229 100 5,064
60 02849 Unit Global X Autonomous and Electric Vehicles ETF 200,000 47.800 10 614,239 50 2,390
61 02820 Unit Global X China Biotech ETF 8,650,000 45.880 397 614,636 50 2,294
62 02815 Unit Global X China Little Giant ETF 1,189,750 45.520 54 614,690 50 2,276
63 02807 Unit Global X China Robotics and AI ETF 3,000,000 44.320 133 614,823 50 2,216
64 02806 Unit Global X China Consumer Brand ETF 8,950,000 43.820 392 615,215 50 2,191
65 02826 Unit Global X China Cloud Computing ETF 6,100,000 42.240 258 615,473 50 2,112
66 02841 Unit Global X China MedTech ETF 650,000 41.100 27 615,500 50 2,055
67 03124 Unit Global X China E-commerce and Logistics ETF 150,000 41.020 6 615,506 50 2,051
68 03188 Unit ChinaAMC CSI 300 Index ETF 374,250,000 39.660 14,843 630,348 200 7,932
69 03155 Unit Harvest China Sustainable Lifestyle Tech Active ETF 50,000 39.420 2 630,350 50 1,971
70 02836 Unit iShares Core S&P BSE SENSEX India Index ETF 90,400,000 39.060 3,531 633,881 200 7,812
71 03050 Unit Global X China Global Leaders ETF 450,000 38.580 17 633,899 50 1,929
72 03185 Unit Global X FinTech ETF 250,000 37.100 9 633,908 50 1,855
73 03403 Unit ChinaAMC HSI ESG ETF 197,700,000 36.640 7,244 641,152 10 366
74 03086 Unit ChinaAMC NASDAQ 100 ETF 15,000,000 35.860 538 641,690 200 7,172
75 03051 Unit Global X Asia Innovator Active ETF 300,000 33.740 10 641,700 50 1,687
76 03117 Unit Global X China Games and Entertainment ETF 250,000 33.320 8 641,708 50 1,666
77 02827 Unit W.I.S.E.-CSI 300 China Tracker 23,400,000 32.760 767 642,475 200 6,552
78 03191 Unit Global X China Semiconductor ETF 12,550,000 32.120 403 642,878 50 1,606
79 03058 Unit Global X China Innovator Active ETF 500,000 30.580 15 642,893 50 1,529
80 03070 Unit Ping An of China CSI HK Dividend ETF 34,360,000 28.540 981 643,874 100 2,854
81 02814 Unit Samsung NYSE FANG+ ETF 1,800,000 28.400 51 643,925 200 5,680
82 07261 Unit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 3,200,000 25.620 82 644,007 100 2,562
83 02846 Unit iShares Core CSI 300 Index ETF 160,000,000 25.400 4,064 648,071 100 2,540
84 03040 Unit Global X MSCI China ETF 162,800,000 25.180 4,099 652,170 100 2,518
85 03171 Unit Samsung Blockchain Technologies ETF 6,028,700 25.060 151 652,321 50 1,253
86 03066 Unit CSOP Bitcoin Futures ETF 37,890,300 24.960 946 653,267 100 2,496
87 03135 Unit Samsung Bitcoin Futures Active ETF 6,000,000 24.500 147 653,414 50 1,225
88 03038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 5,100,000 23.780 121 653,535 100 2,378
89 03047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 23.600 109 653,644 100 2,360
90 03024 Unit W.I.S.E.-SSE 50 China Tracker 400,000 22.540 9 653,653 100 2,254
91 02839 Unit ChinaAMC MSCI China A 50 Connect ETF 17,200,000 21.280 366 654,019 50 1,064
92 03132 Unit Samsung Bloomberg Global Semiconductor ETF 3,750,000 20.980 79 654,098 100 2,098
93 03110 Unit Global X Hang Seng High Dividend Yield ETF 97,800,000 20.540 2,009 656,106 100 2,054
94 03160 Unit ChinaAMC MSCI Japan Hedged to USD ETF 135,700,000 20.320 2,757 658,864 200 4,064
95 03130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 19.980 54 658,918 100 1,998
96 07266 Unit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 4,020,000 19.700 79 658,997 100 1,970
97 02825 Unit W.I.S.E.-CSI HK 100 Tracker 84,563,000 19.170 1,621 660,618 200 3,834
98 02801 Unit iShares Core MSCI China Index ETF 541,198,699 18.520 10,023 670,641 200 3,704
99 03037 Unit CSOP Hang Seng Index ETF 76,700,000 17.980 1,379 672,020 500 8,990
100 02800 Unit Tracker Fund of Hong Kong 7,338,992,500 17.900 131,368 803,388 500 8,950
101 03165 Unit ChinaAMC MSCI Europe Quality Hedged to USD ETF 9,600,000 17.810 171 803,559 200 3,562
102 03068 Unit CSOP Ether Futures ETF 12,739,500 17.150 218 803,777 100 1,715
103 03005 Unit CSOP CSI 500 ETF 2,000,000 15.720 31 803,809 200 3,144
104 03187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 15.000 105 803,914 200 3,000
105 03172 Unit Samsung Asia Pacific ex NZ Metaverse Theme ETF 3,076,800 14.280 44 803,958 50 714
106 03141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 10,900,000 13.970 152 804,110 200 2,794
107 03012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 13.850 7 804,117 500 6,925
108 03118 Unit Harvest MSCI China A Index ETF 2,400,000 13.610 33 804,150 100 1,361
109 02811 Unit Haitong CSI300 Index ETF 2,000,000 13.530 27 804,177 200 2,706
110 00820 Unit HSBC China Dragon Fund 28,160,756 13.520 381 804,558 500 6,760
111 03194 Unit CSOP Global Cloud Computing Technology Index ETF 783,200 13.420 11 804,568 100 1,342
112 03056 Unit Pando Innovation ETF 2,400,000 13.310 32 804,600 100 1,331
113 02843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 13.220 13 804,613 200 2,644
114 03112 Unit Pando Blockchain ETF 1,900,000 13.180 25 804,638 100 1,318
115 02823 Unit iShares FTSE China A50 ETF 1,296,000,000 12.740 16,511 821,149 100 1,274
116 07210 Unit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 500,000 12.280 6 821,155 200 2,456
117 02822 Unit CSOP FTSE China A50 ETF 709,500,000 12.060 8,557 829,712 200 2,412
118 07232 Unit Fubon FTSE Taiwan Daily (2x) Leveraged Product 1,000,000 11.300 11 829,723 100 1,130
119 03190 Unit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 8,746,600 10.950 96 829,819 200 2,190
120 03145 Unit ChinaAMC Asia High Dividend ETF 6,000,000 10.360 62 829,881 200 2,072
121 03416 Unit Global X HSCEI Components Covered Call Active ETF 2,000,000 10.340 21 829,902 500 5,170
122 03419 Unit Global X HSI Components Covered Call Active ETF 2,000,000 10.250 21 829,922 500 5,125
123 02812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 10.140 134 830,056 200 2,028
124 07299 Unit CSOP Gold Futures Daily (2x) Leveraged Product 86,600,000 10.050 870 830,927 100 1,005
125 03182 Unit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 780,000 9.180 7 830,934 100 918
126 03136 Unit HSI ESG Enhanced Select Index ETF 1,500,000 9.165 14 830,947 100 917
127 07348 Unit CSOP FTSE China A50 Index Daily (-1x) Inverse Product 2,400,000 8.960 22 830,969 100 896
128 02835 Unit Philip HK Newly Listed Equities Index ETF 8,300,000 8.320 69 831,038 100 832
129 03069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 62,200,000 8.135 506 831,544 100 814
130 02803 Unit Premia CSI Caixin China Bedrock Economy ETF 64,500,000 8.125 524 832,068 500 4,063
131 03031 Unit Haitong MSCI China A ESG ETF 6,500,000 8.110 53 832,121 100 811
132 03030 Unit Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF 10,800,000 8.030 87 832,208 200 1,606
133 03129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 8.005 92 832,300 100 801
134 03195 Unit Hang Seng S&P 500 Index ETF 12,174,200 8.000 97 832,397 100 800
135 03067 Unit iShares Hang Seng TECH ETF 1,273,500,000 7.810 9,946 842,343 100 781
136 03034 Unit CSOP NASDAQ 100 ETF 6,096,600 7.790 47 842,391 100 779
137 07204 Unit CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product 3,000,000 7.560 23 842,413 100 756
138 03175 Unit Samsung S&P GSCI Crude Oil ER Futures ETF 77,250,000 7.470 577 842,990 200 1,494
139 03108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 7.455 45 843,035 100 746
140 07568 Unit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 224,720,000 7.190 1,616 844,651 100 719
141 03021 Unit Fubon FTSE Taiwan RIC Capped Index ETF 900,000 7.175 6 844,657 200 1,435
142 07333 Unit CSOP CSI 300 Index Daily (-1x) Inverse Product 3,200,000 7.065 23 844,680 100 707
143 03109 Unit CSOP STAR 50 Index ETF 6,500,000 6.975 45 844,725 100 698
144 03147 Unit CSOP SZSE ChiNext ETF 38,100,000 6.835 260 844,986 200 1,367
145 03173 Unit Premia CSI Caixin China New Economy ETF 116,000,000 6.500 754 845,740 250 1,625
146 07252 Unit CSOP CSI Brokerage Index Daily (2x) Leveraged Product 1,600,000 6.465 10 845,750 100 647
147 03076 Unit Fubon ICE FactSet Taiwan Core Semiconductor Index ETF 2,300,000 6.320 15 845,764 200 1,264
148 03004 Unit CSOP FTSE Vietnam 30 ETF 3,814,000 6.080 23 845,788 100 608
149 07374 Unit CSOP Gold Futures Daily (-1x) Inverse Product 2,400,000 6.000 14 845,802 100 600
150 07552 Unit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 139,400,000 5.975 833 846,635 100 598
151 07505 Unit CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product 2,600,000 5.940 15 846,650 100 594
152 03097 Unit Global X S&P Crude Oil Futures Enhanced ER ETF 8,000,000 5.745 46 846,696 500 2,873
153 07300 Unit CSOP Hang Seng Index Daily (-1x) Inverse Product 16,800,000 5.665 95 846,792 100 567
154 07500 Unit CSOP Hang Seng Index Daily (-2x) Inverse Product 180,000,000 5.550 999 847,791 100 555
155 02832 Unit Bosera STAR 50 Index ETF 1,000,000 5.410 5 847,796 100 541
156 07332 Unit Fubon FTSE Taiwan Daily (-1x) Inverse Product 600,000 5.335 3 847,799 100 534
157 03193 Unit CSOP Yinhua CSI 5G Communications Theme ETF 1,000,000 5.260 5 847,804 100 526
158 03151 Unit Premia China STAR50 ETF 61,800,000 5.070 313 848,118 200 1,014
159 03405 Unit Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF 2,640,600 4.992 13 848,131 200 998
160 03003 Unit CSOP MSCI China A 50 Connect ETF 6,972,700 4.802 33 848,164 100 480
161 03088 Unit ChinaAMC Hang Seng TECH Index ETF 385,600,000 4.708 1,815 849,980 200 942
162 07588 Unit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 8,800,000 4.650 41 850,021 100 465
163 02837 Unit Global X Hang Seng TECH ETF 781,200,000 4.562 3,564 853,585 100 456
164 03134 Unit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 9,400,000 4.468 42 853,627 100 447
165 03162 Unit CSOP Global Smart Driving Index ETF 2,274,700 4.410 10 853,637 100 441
166 03032 Unit Hang Seng TECH Index ETF 685,000,000 3.686 2,525 856,161 200 737
167 03033 Unit CSOP Hang Seng TECH Index ETF 8,640,900,200 3.640 31,453 887,614 200 728
168 07233 Unit CSOP CSI 300 Index Daily (2x) Leveraged Product 66,800,000 3.482 233 887,847 100 348
169 07226 Unit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 3,252,440,000 3.460 11,253 899,100 100 346
170 07345 Unit CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product 4,000,000 3.436 14 899,114 100 344
171 07234 Unit Bosera SZSE ChiNext Daily (2x) Leveraged Product 8,400,000 3.356 28 899,142 100 336
172 03029 Unit Global X Hang Seng ESG ETF 4,000,000 3.252 13 899,155 50 163
173 07248 Unit CSOP FTSE China A50 Index Daily (2x) Leveraged Product 10,800,000 3.244 35 899,190 100 324
174 07200 Unit CSOP Hang Seng Index Daily (2x) Leveraged Product 1,956,000,000 3.146 6,154 905,344 100 315
175 07331 Unit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 9,800,000 2.930 29 905,373 100 293
176 03039 Unit E Fund (HK) HSI ESG Enhanced Index ETF 213,200,000 2.472 527 905,900 100 247
177 03111 Unit E Fund (HK) MSCI China A50 Connect ETF 32,000,000 2.048 66 905,965 100 205
178 03189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 1.960 33 905,999 100 196
179 07288 Unit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 180,800,000 1.926 348 906,347 100 193
180 03174 Unit CSOP China Healthcare Disruption Index ETF 128,763,100 1.782 229 906,576 100 178
181 07522 Unit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 254,000,000 1.076 273 906,850 100 108
182 01503 Unit China Merchants Commercial Real Estate Investment Trust 1,127,819,549 1.010 1,139 907,989 1,000 1,010

Quoted in CNY

Row Stock
Code		 Sec.
type		 Issuer Issued shares Price Market
cap m.		 Cumul-
ative
Mcap m.		 Board
lot		 Lot
value
183 83196 Unit Bosera USD Money Market ETF 21,300 7,558.400 161 161 1 7,558
184 83192 Unit Bosera RMB Money Market ETF 27,200 1,035.450 28 189 1 1,035
185 83053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 1,030.950 2,595 2,784 1 1,031
186 83122 Unit CSOP RMB Money Market ETF 275,000 164.300 45 2,829 10 1,643
187 82817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 120.500 392 3,221 20 2,410
188 82813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 110.850 17 3,238 10 1,109
189 83199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 104.400 4,708 7,946 20 2,088
190 83161 Unit ChinaAMC RMB Money Market ETF 2,275,000 102.300 233 8,179 10 1,023
191 83001 Unit Premia China USD Property Bond ETF 1,160,000 79.400 92 8,271 5 397
192 82830 Unit CSOP Saudi Arabia ETF 101,500,000 78.400 7,958 16,228 10 784
193 83115 Unit iShares Core Hang Seng Index ETF 22,250,000 59.480 1,323 17,552 100 5,948
194 82828 Unit Hang Seng China Enterprises Index ETF 376,204,467 58.920 22,166 39,718 200 11,784
195 82829 Unit iShares China Government Bond ETF 70,500,000 53.240 3,753 43,471 10 532
196 83060 Unit CICC Carbon Futures ETF 1,220,000 51.920 63 43,535 10 519
197 83081 Unit Value Gold ETF 38,100,000 51.680 1,969 45,504 100 5,168
198 83125 Unit iShares Short Duration China Policy Bank Bond ETF 3,924,000 51.040 200 45,704 10 510
199 83059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 49.940 52 45,756 50 2,497
200 83010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 47.800 22,688 68,443 100 4,780
201 83167 Unit ICBC CSOP S&P New China Sectors ETF 9,700,000 47.540 461 68,904 50 2,377
202 83128 Unit Hang Seng China A Industry Top Index ETF 3,036,016 46.940 143 69,047 100 4,694
203 83188 Unit ChinaAMC CSI 300 Index ETF 374,250,000 36.760 13,757 82,804 200 7,352
204 83168 Unit Hang Seng RMB Gold ETF 1,353,300 35.400 48 82,852 100 3,540
205 83403 Unit ChinaAMC HSI ESG ETF 197,700,000 34.060 6,734 89,586 10 341
206 82846 Unit iShares Core CSI 300 Index ETF 160,000,000 23.540 3,766 93,352 100 2,354
207 83038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 5,100,000 22.040 112 93,465 100 2,204
208 82839 Unit ChinaAMC MSCI China A 50 Connect ETF 17,200,000 19.700 339 93,804 50 985
209 83130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 18.500 50 93,854 100 1,850
210 82800 Unit Tracker Fund of Hong Kong 7,338,992,500 16.620 121,974 215,828 500 8,310
211 83005 Unit CSOP CSI 500 ETF 2,000,000 14.580 29 215,857 200 2,916
212 83012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 12.810 6 215,863 500 6,405
213 83118 Unit Harvest MSCI China A Index ETF 2,400,000 12.580 30 215,893 100 1,258
214 82811 Unit Haitong CSI300 Index ETF 2,000,000 12.540 25 215,918 200 2,508
215 82843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 12.250 12 215,931 200 2,450
216 82823 Unit iShares FTSE China A50 ETF 1,296,000,000 11.810 15,306 231,236 100 1,181
217 82822 Unit CSOP FTSE China A50 ETF 709,500,000 11.180 7,932 239,169 200 2,236
218 83031 Unit Haitong MSCI China A ESG ETF 6,500,000 7.520 49 239,218 100 752
219 83069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 62,200,000 7.495 466 239,684 100 750
220 83129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 7.475 86 239,770 100 748
221 83108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 6.900 41 239,811 100 690
222 83147 Unit CSOP SZSE ChiNext ETF 38,100,000 6.310 240 240,052 200 1,262
223 82832 Unit Bosera STAR 50 Index ETF 1,000,000 4.998 5 240,057 100 500
224 83151 Unit Premia China STAR50 ETF 61,800,000 4.704 291 240,347 200 941
225 83088 Unit ChinaAMC Hang Seng TECH Index ETF 385,600,000 4.356 1,680 242,027 200 871
226 83111 Unit E Fund (HK) MSCI China A50 Connect ETF 32,000,000 1.898 61 242,088 100 190
227 83189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 1.810 31 242,118 100 181

Quoted in USD

Row Stock
Code		 Sec.
type		 Issuer Issued shares Price Market
cap m.		 Cumul-
ative
Mcap m.		 Board
lot		 Lot
value
228 09011 Unit ICBC CICC USD Money Market ETF 180,000 1,125.350 203 203 1 1,125
229 09196 Unit Bosera USD Money Market ETF 21,300 1,043.100 22 225 1 1,043
230 09078 Unit Premia US Treasury Floating Rate ETF 3,000 553.000 2 226 5 2,765
231 09077 Unit Premia US Treasury Floating Rate ETF 4,000 509.350 2 228 5 2,547
232 09096 Unit CSOP US Dollar Money Market ETF 961,050 112.250 108 336 1 112
233 02821 Unit ABF Pan Asia Bond Index Fund 32,273,884 104.350 3,368 3,704 10 1,044
234 09107 Unit Bosera 20+ Year US Treasury Bond ETF (Accumulating) 90,000 95.700 9 3,713 1 96
235 09156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 95.700 0 3,713 1 96
236 09022 Unit iShares MSCI Emerging Markets ETF 130,000 60.340 8 3,721 10 603
237 09834 Unit iShares NASDAQ 100 Index ETF 1,320,000 42.940 57 3,778 100 4,294
238 09074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 24.180 46 3,824 100 2,418
239 09177 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,350,000 17.150 57 3,882 20 343
240 09817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 16.600 54 3,936 20 332
241 09072 Unit Nikko AM Global Internet ETF 867,000 16.300 14 3,950 10 163
242 09813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 15.260 2 3,952 10 153
243 09091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 11.140 19 3,971 10 111
244 09001 Unit Premia China USD Property Bond ETF 1,160,000 10.950 13 3,984 5 55
245 09181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 9.845 3 3,987 50 492
246 09809 Unit Global X China Clean Energy ETF 7,300,000 9.625 70 4,058 50 481
247 09845 Unit Global X China Electric Vehicle and Battery ETF 17,650,000 9.195 162 4,220 50 460
248 09810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 8.445 79 4,299 50 422
249 09115 Unit iShares Core Hang Seng Index ETF 22,250,000 8.195 182 4,481 100 820
250 09804 Unit Premia Vietnam ETF 1,360,000 7.480 10 4,491 50 374
251 09829 Unit iShares China Government Bond ETF 70,500,000 7.335 517 5,008 10 73
252 09075 Unit Global X Asia USD Investment Grade Bond ETF 2,685,000 7.205 19 5,028 50 360
253 09060 Unit CICC Carbon Futures ETF 1,220,000 7.155 9 5,037 10 72
254 09081 Unit Value Gold ETF 38,100,000 7.115 271 5,308 100 712
255 09125 Unit iShares Short Duration China Policy Bank Bond ETF 3,924,000 7.025 28 5,335 10 70
256 09010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 6.565 3,116 8,451 100 657
257 09167 Unit ICBC CSOP S&P New China Sectors ETF 9,700,000 6.540 63 8,515 50 327
258 09820 Unit Global X China Biotech ETF 8,650,000 5.860 51 8,565 50 293
259 09807 Unit Global X China Robotics and AI ETF 3,000,000 5.665 17 8,582 50 283
260 09806 Unit Global X China Consumer Brand ETF 8,950,000 5.570 50 8,632 50 279
261 09826 Unit Global X China Cloud Computing ETF 6,100,000 5.400 33 8,665 50 270
262 09836 Unit iShares Core S&P BSE SENSEX India Index ETF 90,400,000 4.992 451 9,116 200 998
263 09403 Unit ChinaAMC HSI ESG ETF 197,700,000 4.678 925 10,041 10 47
264 09086 Unit ChinaAMC NASDAQ 100 ETF 15,000,000 4.580 69 10,110 200 916
265 09191 Unit Global X China Semiconductor ETF 12,550,000 4.092 51 10,161 50 205
266 09814 Unit Samsung NYSE FANG+ ETF 1,800,000 3.620 7 10,168 200 724
267 09846 Unit iShares Core CSI 300 Index ETF 160,000,000 3.242 519 10,687 100 324
268 09040 Unit Global X MSCI China ETF 162,800,000 3.214 523 11,210 100 321
269 09047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 3.012 14 11,224 100 301
270 09839 Unit ChinaAMC MSCI China A 50 Connect ETF 17,200,000 2.718 47 11,270 50 136
271 09801 Unit iShares Core MSCI China Index ETF 541,198,699 2.366 1,280 12,551 200 473
272 09187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 1.928 13 12,564 200 386
273 09141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 10,900,000 1.790 20 12,584 200 358
274 09812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 1.294 17 12,601 200 259
275 09803 Unit Premia CSI Caixin China Bedrock Economy ETF 64,500,000 1.038 67 12,668 500 519
276 09031 Unit Haitong MSCI China A ESG ETF 6,500,000 1.036 7 12,675 100 104
277 09069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 62,200,000 1.034 64 12,739 100 103
278 09195 Unit Hang Seng S&P 500 Index ETF 12,174,200 1.022 12 12,751 100 102
279 09067 Unit iShares Hang Seng TECH ETF 1,273,500,000 0.997 1,270 14,021 100 100
280 09173 Unit Premia CSI Caixin China New Economy ETF 116,000,000 0.830 96 14,117 250 208
281 09151 Unit Premia China STAR50 ETF 61,800,000 0.647 40 14,157 200 129
282 09088 Unit ChinaAMC Hang Seng TECH Index ETF 385,600,000 0.601 232 14,389 200 120

Last price captured at 2024-04-26 16:08:00.

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