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 The number of issued shares may be outdated, as companies only disclose them monthly and on certain events to the Stock Exchange which eventually publishes the figure.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 02819 Unit ABF Hong Kong Bond Index Fund 22,850,001 96.350 2,202 2,202 100 9,635
2 02843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 13.560 14 2,215 200 2,712
3 03012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 14.840 7 2,223 500 7,420
4 03129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 8.485 98 2,320 100 849
5 03156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 763.600 4 2,324 1 764
6 03008 Unit Bosera HashKey Bitcoin ETF 12,200,000 49.260 601 2,925 10 493
7 03009 Unit Bosera HashKey Ether ETF 6,500,000 23.780 155 3,080 10 238
8 03152 Unit Bosera HKD Money Market ETF 56,200 1,053.950 59 3,139 1 1,054
9 03192 Unit Bosera RMB Money Market ETF 27,200 1,122.950 31 3,169 1 1,123
10 02832 Unit Bosera STAR 50 Index ETF 1,000,000 5.585 6 3,175 100 559
11 07234 Unit Bosera SZSE ChiNext Daily (2x) Leveraged Product 8,400,000 3.590 30 3,205 100 359
12 03196 Unit Bosera USD Money Market ETF 20,700 8,166.000 169 3,374 1 8,166
13 01503 Unit China Merchants Commercial Real Estate Investment Trust 1,127,819,549 1.090 1,229 4,603 1,000 1,090
14 03145 Unit ChinaAMC Asia High Dividend ETF 6,000,000 10.880 65 4,669 200 2,176
15 03141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 10,900,000 14.060 153 4,822 200 2,812
16 03042 Unit ChinaAMC Bitcoin ETF 126,000,000 7.890 994 5,816 100 789
17 02813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 119.350 18 5,834 10 1,194
18 03188 Unit ChinaAMC CSI 300 Index ETF 375,150,000 40.700 15,269 21,103 200 8,140
19 03046 Unit ChinaAMC Ether ETF 18,200,000 7.455 136 21,238 100 746
20 03069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 60,000,000 8.780 527 21,765 100 878
21 03088 Unit ChinaAMC Hang Seng TECH Index ETF 385,800,000 5.000 1,929 23,694 200 1,000
22 03403 Unit ChinaAMC HSI ESG ETF 196,250,000 39.880 7,826 31,521 10 399
23 02839 Unit ChinaAMC MSCI China A 50 Connect ETF 16,200,000 21.740 352 31,873 50 1,087
24 03165 Unit ChinaAMC MSCI Europe Quality Hedged to USD ETF 9,600,000 18.260 175 32,048 200 3,652
25 03160 Unit ChinaAMC MSCI Japan Hedged to USD ETF 133,400,000 20.500 2,735 34,783 200 4,100
26 03086 Unit ChinaAMC NASDAQ 100 ETF 15,000,000 36.840 553 35,335 200 7,368
27 07331 Unit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 9,800,000 2.878 28 35,363 100 288
28 07522 Unit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 254,000,000 1.020 259 35,623 100 102
29 07261 Unit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 3,200,000 26.900 86 35,709 100 2,690
30 03161 Unit ChinaAMC RMB Money Market ETF 2,300,000 110.800 255 35,963 10 1,108
31 03060 Unit CICC Carbon Futures ETF 1,220,000 61.140 75 36,038 10 611
32 03071 Unit CICC HKD Money Market ETF 98,000 1,077.100 106 36,144 1 1,077
33 03066 Unit CSOP Bitcoin Futures ETF 32,390,300 24.400 790 36,934 100 2,440
34 03174 Unit CSOP China Healthcare Disruption Index ETF 128,763,100 1.932 249 37,183 100 193
35 07333 Unit CSOP CSI 300 Index Daily (-1x) Inverse Product 3,200,000 6.925 22 37,205 100 693
36 07233 Unit CSOP CSI 300 Index Daily (2x) Leveraged Product 66,800,000 3.620 242 37,447 100 362
37 03005 Unit CSOP CSI 500 ETF 1,200,000 16.190 19 37,466 200 3,238
38 07252 Unit CSOP CSI Brokerage Index Daily (2x) Leveraged Product 1,600,000 6.400 10 37,476 100 640
39 03068 Unit CSOP Ether Futures ETF 11,239,500 16.540 186 37,662 100 1,654
40 02822 Unit CSOP FTSE China A50 ETF 727,500,000 12.320 8,963 46,625 200 2,464
41 07348 Unit CSOP FTSE China A50 Index Daily (-1x) Inverse Product 2,400,000 8.795 21 46,646 100 880
42 07248 Unit CSOP FTSE China A50 Index Daily (2x) Leveraged Product 10,800,000 3.356 36 46,682 100 336
43 03433 Unit CSOP FTSE US Treasury 20+ Years Index ETF 6,350,000 72.260 459 47,141 10 723
44 03004 Unit CSOP FTSE Vietnam 30 ETF 3,814,000 6.240 24 47,165 100 624
45 03194 Unit CSOP Global Cloud Computing Technology Index ETF 783,200 13.520 11 47,176 100 1,352
46 03162 Unit CSOP Global Smart Driving Index ETF 2,274,700 4.610 10 47,186 100 461
47 07374 Unit CSOP Gold Futures Daily (-1x) Inverse Product 2,400,000 5.935 14 47,200 100 594
48 07299 Unit CSOP Gold Futures Daily (2x) Leveraged Product 86,600,000 10.130 877 48,078 100 1,013
49 07588 Unit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 8,800,000 4.054 36 48,113 100 405
50 07288 Unit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 164,000,000 2.194 360 48,473 100 219
51 07300 Unit CSOP Hang Seng Index Daily (-1x) Inverse Product 20,000,000 5.260 105 48,578 100 526
52 07500 Unit CSOP Hang Seng Index Daily (-2x) Inverse Product 434,400,000 4.776 2,075 50,653 100 478
53 07200 Unit CSOP Hang Seng Index Daily (2x) Leveraged Product 1,411,200,000 3.636 5,131 55,784 100 364
54 03037 Unit CSOP Hang Seng Index ETF 76,700,000 19.350 1,484 57,268 500 9,675
55 07552 Unit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 455,400,000 5.225 2,379 59,648 100 523
56 07226 Unit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 2,502,840,000 3.896 9,751 69,399 100 390
57 03033 Unit CSOP Hang Seng TECH Index ETF 8,410,900,200 3.886 32,685 102,084 200 777
58 03053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 1,114.400 2,805 104,889 1 1,114
59 03134 Unit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 9,400,000 4.592 43 104,932 100 459
60 03003 Unit CSOP MSCI China A 50 Connect ETF 6,972,700 4.896 34 104,966 100 490
61 03034 Unit CSOP NASDAQ 100 ETF 6,096,600 7.995 49 105,015 100 800
62 07568 Unit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 225,520,000 6.780 1,529 106,544 100 678
63 07266 Unit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 4,020,000 20.760 83 106,627 100 2,076
64 03153 Unit CSOP Nikkei 225 Index ETF 1,650,000 78.580 130 106,757 10 786
65 03122 Unit CSOP RMB Money Market ETF 205,000 178.100 37 106,793 10 1,781
66 02830 Unit CSOP Saudi Arabia ETF 101,500,000 84.260 8,552 115,346 10 843
67 03109 Unit CSOP STAR 50 Index ETF 6,500,000 7.070 46 115,392 100 707
68 03147 Unit CSOP SZSE ChiNext ETF 38,100,000 7.050 269 115,660 200 1,410
69 03096 Unit CSOP US Dollar Money Market ETF 980,050 879.000 861 116,522 1 879
70 07505 Unit CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product 2,600,000 6.170 16 116,538 100 617
71 07204 Unit CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product 2,200,000 7.160 16 116,553 100 716
72 07345 Unit CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product 4,000,000 3.596 14 116,568 100 360
73 03193 Unit CSOP Yinhua CSI 5G Communications Theme ETF 1,000,000 5.270 5 116,573 100 527
74 03026 Unit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 60,130 132.000 8 116,581 20 2,640
75 03189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 2.008 34 116,615 100 201
76 03039 Unit E Fund (HK) HSI ESG Enhanced Index ETF 213,200,000 2.672 570 117,185 100 267
77 03111 Unit E Fund (HK) MSCI China A50 Connect ETF 32,000,000 2.094 67 117,252 100 209
78 07332 Unit Fubon FTSE Taiwan Daily (-1x) Inverse Product 700,000 5.095 4 117,255 100 510
79 07232 Unit Fubon FTSE Taiwan Daily (2x) Leveraged Product 1,000,000 12.190 12 117,268 100 1,219
80 03021 Unit Fubon FTSE Taiwan RIC Capped Index ETF 900,000 7.520 7 117,274 200 1,504
81 03190 Unit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 8,746,600 11.610 102 117,376 200 2,322
82 03405 Unit Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF 2,640,600 5.230 14 117,390 200 1,046
83 03076 Unit Fubon ICE FactSet Taiwan Core Semiconductor Index ETF 2,300,000 6.315 15 117,404 200 1,263
84 03051 Unit Global X Asia Innovator Active ETF 300,000 34.900 10 117,415 50 1,745
85 03116 Unit Global X Asia Pacific High Divident Yield ETF 600,000 77.400 46 117,461 50 3,870
86 03119 Unit Global X Asia Semiconductor ETF 1,550,000 56.540 88 117,549 50 2,827
87 03075 Unit Global X Asia USD Investment Grade Bond ETF 2,685,000 56.600 152 117,701 50 2,830
88 02849 Unit Global X Autonomous and Electric Vehicles ETF 200,000 50.160 10 117,711 50 2,508
89 03059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 54.520 56 117,767 50 2,726
90 02820 Unit Global X China Biotech ETF 8,650,000 48.900 423 118,190 50 2,445
91 02809 Unit Global X China Clean Energy ETF 7,300,000 76.940 562 118,752 50 3,847
92 02826 Unit Global X China Cloud Computing ETF 6,100,000 43.060 263 119,015 50 2,153
93 02806 Unit Global X China Consumer Brand ETF 8,550,000 45.520 389 119,404 50 2,276
94 03124 Unit Global X China E-commerce and Logistics ETF 150,000 42.500 6 119,410 50 2,125
95 02845 Unit Global X China Electric Vehicle and Battery ETF 17,650,000 75.380 1,330 120,741 50 3,769
96 03117 Unit Global X China Games and Entertainment ETF 250,000 34.020 9 120,749 50 1,701
97 03050 Unit Global X China Global Leaders ETF 450,000 40.600 18 120,767 50 2,030
98 03058 Unit Global X China Innovator Active ETF 500,000 30.980 15 120,783 50 1,549
99 02815 Unit Global X China Little Giant ETF 1,189,750 47.200 56 120,839 50 2,360
100 02841 Unit Global X China MedTech ETF 650,000 43.740 28 120,867 50 2,187
101 02807 Unit Global X China Robotics and AI ETF 3,000,000 44.140 132 121,000 50 2,207
102 03191 Unit Global X China Semiconductor ETF 12,150,000 32.500 395 121,395 50 1,625
103 03139 Unit Global X Electric Vehicle and Battery Active ETF 200,000 53.380 11 121,405 50 2,669
104 03185 Unit Global X FinTech ETF 250,000 37.420 9 121,415 50 1,871
105 03041 Unit Global X FTSE China Policy Bank Bond ETF 270,000 55.900 15 121,430 50 2,795
106 03029 Unit Global X Hang Seng ESG ETF 4,000,000 3.526 14 121,444 50 176
107 03110 Unit Global X Hang Seng High Dividend Yield ETF 99,200,000 22.220 2,204 123,648 100 2,222
108 02837 Unit Global X Hang Seng TECH ETF 705,200,000 4.844 3,416 127,064 100 484
109 03416 Unit Global X HSCEI Components Covered Call Active ETF 2,400,000 10.440 25 127,089 500 5,220
110 03419 Unit Global X HSI Components Covered Call Active ETF 2,000,000 10.370 21 127,110 500 5,185
111 03184 Unit Global X India Select Top 10 ETF 234,750 52.600 12 127,122 50 2,630
112 03422 Unit Global X Innovative Bluechip Top 10 ETF 640,200 65.160 42 127,164 50 3,258
113 03150 Unit Global X Japan Global Leaders ETF 525,000 60.960 32 127,196 50 3,048
114 03158 Unit Global X K-pop and Culture ETF 175,000 63.460 11 127,207 50 3,173
115 03006 Unit Global X Metaverse Theme Active ETF 250,000 74.840 19 127,226 50 3,742
116 03040 Unit Global X MSCI China ETF 166,200,000 26.700 4,438 131,663 100 2,670
117 03097 Unit Global X S&P Crude Oil Futures Enhanced ER ETF 8,000,000 5.470 44 131,707 500 2,735
118 03137 Unit Global X USD Money Market ETF 359,000 1,021.900 367 132,074 1 1,022
119 02811 Unit Haitong CSI300 Index ETF 2,000,000 13.880 28 132,102 200 2,776
120 03031 Unit Haitong MSCI China A ESG ETF 6,500,000 8.330 54 132,156 100 833
121 03128 Unit Hang Seng China A Industry Top Index ETF 2,834,060 51.940 147 132,303 100 5,194
122 02828 Unit Hang Seng China Enterprises Index ETF 389,124,258 68.040 26,476 158,779 200 13,608
123 02838 Unit Hang Seng FTSE China 50 Index ETF 710,200 126.150 90 158,869 100 12,615
124 03130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 20.420 55 158,924 100 2,042
125 03195 Unit Hang Seng S&P 500 Index ETF 13,174,200 8.225 108 159,032 100 823
126 03038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 5,100,000 24.480 125 159,157 100 2,448
127 03032 Unit Hang Seng TECH Index ETF 685,000,000 3.934 2,695 161,852 200 787
128 03439 Unit Harvest Bitcoin Spot ETF 68,900,000 7.910 545 162,397 100 791
129 03155 Unit Harvest China Sustainable Lifestyle Tech Active ETF 50,000 41.260 2 162,399 50 2,063
130 03108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 7.620 46 162,445 100 762
131 03179 Unit Harvest Ether Spot ETF 12,400,000 7.495 93 162,538 100 750
132 03118 Unit Harvest MSCI China A Index ETF 2,400,000 14.040 34 162,571 100 1,404
133 00820 Unit HSBC China Dragon Fund 28,160,756 14.000 394 162,966 500 7,000
134 03136 Unit HSI ESG Enhanced Select Index ETF 1,500,000 9.935 15 162,980 100 994
135 03011 Unit ICBC CICC USD Money Market ETF 180,000 8,810.450 1,586 164,566 1 8,810
136 03199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 113.000 5,096 169,663 20 2,260
137 03167 Unit ICBC CSOP S&P New China Sectors ETF 9,700,000 54.440 528 170,191 50 2,722
138 02829 Unit iShares China Government Bond ETF 70,500,000 57.520 4,055 174,246 10 575
139 02846 Unit iShares Core CSI 300 Index ETF 155,500,000 26.000 4,043 178,289 100 2,600
140 03115 Unit iShares Core Hang Seng Index ETF 22,250,000 69.140 1,538 179,827 100 6,914
141 03010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 53.260 25,279 205,107 100 5,326
142 02801 Unit iShares Core MSCI China Index ETF 541,198,699 19.600 10,607 215,714 200 3,920
143 03074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 197.800 380 216,094 100 19,780
144 02836 Unit iShares Core S&P BSE SENSEX India Index ETF 92,400,000 38.540 3,561 219,655 200 7,708
145 02823 Unit iShares FTSE China A50 ETF 1,324,000,000 13.020 17,238 236,893 100 1,302
146 03067 Unit iShares Hang Seng TECH ETF 1,281,900,000 8.325 10,672 247,565 100 833
147 03022 Unit iShares MSCI Emerging Markets ETF 130,000 487.800 63 247,629 10 4,878
148 02834 Unit iShares NASDAQ 100 Index ETF 1,320,000 344.400 455 248,083 100 34,440
149 03125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 55.220 220 248,303 10 552
150 03072 Unit Nikko AM Global Internet ETF 867,000 132.850 115 248,418 10 1,329
151 03091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 89.860 155 248,573 10 899
152 03112 Unit Pando Blockchain ETF 1,900,000 13.000 25 248,598 100 1,300
153 03056 Unit Pando Innovation ETF 2,400,000 13.810 33 248,631 100 1,381
154 02835 Unit Philip HK Newly Listed Equities Index ETF 8,300,000 9.205 76 248,707 100 921
155 03070 Unit Ping An of China CSI HK Dividend ETF 34,360,000 30.240 1,039 249,746 100 3,024
156 03181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 80.280 28 249,774 50 4,014
157 03151 Unit Premia China STAR50 ETF 61,800,000 5.175 320 250,094 200 1,035
158 02817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,300,000 128.600 424 250,519 20 2,572
159 03001 Unit Premia China USD Property Bond ETF 1,060,000 89.600 95 250,614 5 448
160 02803 Unit Premia CSI Caixin China Bedrock Economy ETF 64,500,000 8.360 539 251,153 500 4,180
161 03173 Unit Premia CSI Caixin China New Economy ETF 130,000,000 6.790 883 252,036 250 1,698
162 02810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 66.500 622 252,657 50 3,325
163 03077 Unit Premia US Treasury Floating Rate ETF 6,000 3,995.300 24 252,681 5 19,977
164 02804 Unit Premia Vietnam ETF 1,360,000 60.340 82 252,763 50 3,017
165 03172 Unit Samsung Asia Pacific ex NZ Metaverse Theme ETF 3,076,800 14.860 46 252,809 50 743
166 03135 Unit Samsung Bitcoin Futures Active ETF 6,000,000 23.860 143 252,952 50 1,193
167 03171 Unit Samsung Blockchain Technologies ETF 6,028,700 24.720 149 253,101 50 1,236
168 03132 Unit Samsung Bloomberg Global Semiconductor ETF 3,750,000 21.660 81 253,182 100 2,166
169 02812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 10.590 140 253,322 200 2,118
170 02814 Unit Samsung NYSE FANG+ ETF 2,000,000 29.140 58 253,381 200 5,828
171 03175 Unit Samsung S&P GSCI Crude Oil ER Futures ETF 71,750,000 7.145 513 253,893 200 1,429
172 03187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 15.350 107 254,001 200 3,070
173 02840 Unit SPDR Gold Trust 288,400,000 1,713.500 494,173 748,174 5 8,568
174 03047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 23.180 107 748,281 100 2,318
175 02800 Unit Tracker Fund of Hong Kong 7,476,992,500 19.120 142,960 891,241 500 9,560
176 03081 Unit Value Gold ETF 38,100,000 56.140 2,139 893,380 100 5,614
177 03030 Unit Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF 10,800,000 8.285 89 893,469 200 1,657
178 03182 Unit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 780,000 9.625 8 893,477 100 963
179 02827 Unit W.I.S.E.-CSI 300 China Tracker 23,400,000 33.620 787 894,263 200 6,724
180 02825 Unit W.I.S.E.-CSI HK 100 Tracker 83,352,000 20.500 1,709 895,972 200 4,100
181 03024 Unit W.I.S.E.-SSE 50 China Tracker 400,000 23.120 9 895,981 100 2,312
182 07210 Unit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 500,000 12.280 6 895,987 200 2,456
183 03007 Unit Xtrackers FTSE CHINA 50 UCITS ETF 5,570,696 220.500 1,228 897,216 10 2,205
184 03087 Unit Xtrackers FTSE Vietnam Swap UCITS ETF 11,563,608 206.500 2,388 899,604 10 2,065
185 02848 Unit Xtrackers MSCI KOREA UCITS ETF 688,976 617.200 425 900,029 10 6,172
186 03036 Unit Xtrackers MSCI TAIWAN UCITS ETF 1,807,260 466.700 843 900,872 25 11,668
187 03020 Unit Xtrackers MSCI USA Swap UCITS ETF 27,099,177 1,196.500 32,424 933,297 15 17,948
188 03015 Unit Xtrackers Nifty 50 Swap UCITS ETF 806,742 2,003.000 1,616 934,912 5 10,015

Quoted in CNY

Row Stock
Code		 Sec.
type		 Issuer Issued shares Price Market
cap m.		 Cumul-
ative
Mcap m.		 Board
lot		 Lot
value
189 82843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 12.600 13 13 200 2,520
190 83012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 13.720 7 19 500 6,860
191 83129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 7.845 90 110 100 785
192 83192 Unit Bosera RMB Money Market ETF 27,200 1,036.500 28 138 1 1,037
193 82832 Unit Bosera STAR 50 Index ETF 1,000,000 5.130 5 143 100 513
194 83196 Unit Bosera USD Money Market ETF 20,700 7,545.700 156 299 1 7,546
195 83042 Unit ChinaAMC Bitcoin ETF 126,000,000 7.300 920 1,219 100 730
196 82813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 110.600 17 1,236 10 1,106
197 83188 Unit ChinaAMC CSI 300 Index ETF 375,150,000 37.640 14,121 15,356 200 7,528
198 83046 Unit ChinaAMC Ether ETF 18,200,000 6.860 125 15,481 100 686
199 83069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 60,000,000 8.100 486 15,967 100 810
200 83088 Unit ChinaAMC Hang Seng TECH Index ETF 385,800,000 4.620 1,782 17,749 200 924
201 83403 Unit ChinaAMC HSI ESG ETF 196,250,000 36.780 7,218 24,968 10 368
202 82839 Unit ChinaAMC MSCI China A 50 Connect ETF 16,200,000 20.120 326 25,293 50 1,006
203 83161 Unit ChinaAMC RMB Money Market ETF 2,300,000 102.450 236 25,529 10 1,025
204 83060 Unit CICC Carbon Futures ETF 1,220,000 56.560 69 25,598 10 566
205 83005 Unit CSOP CSI 500 ETF 1,200,000 15.090 18 25,616 200 3,018
206 82822 Unit CSOP FTSE China A50 ETF 727,500,000 11.400 8,294 33,910 200 2,280
207 83053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 1,029.600 2,592 36,501 1 1,030
208 83122 Unit CSOP RMB Money Market ETF 205,000 164.400 34 36,535 10 1,644
209 82830 Unit CSOP Saudi Arabia ETF 101,500,000 77.740 7,891 44,426 10 777
210 83147 Unit CSOP SZSE ChiNext ETF 38,100,000 6.545 249 44,675 200 1,309
211 83189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 1.872 32 44,707 100 187
212 83111 Unit E Fund (HK) MSCI China A50 Connect ETF 32,000,000 1.938 62 44,769 100 194
213 83059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 50.020 52 44,821 50 2,501
214 82811 Unit Haitong CSI300 Index ETF 2,000,000 12.790 26 44,846 200 2,558
215 83031 Unit Haitong MSCI China A ESG ETF 6,500,000 7.705 50 44,896 100 771
216 83128 Unit Hang Seng China A Industry Top Index ETF 2,834,060 48.300 137 45,033 100 4,830
217 82828 Unit Hang Seng China Enterprises Index ETF 389,124,258 62.920 24,484 69,517 200 12,584
218 83130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 18.900 51 69,568 100 1,890
219 83168 Unit Hang Seng RMB Gold ETF 1,353,300 35.600 48 69,616 100 3,560
220 83038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 5,100,000 22.620 115 69,731 100 2,262
221 83108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 7.050 42 69,774 100 705
222 83118 Unit Harvest MSCI China A Index ETF 2,400,000 12.970 31 69,805 100 1,297
223 83199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 104.200 4,699 74,504 20 2,084
224 83167 Unit ICBC CSOP S&P New China Sectors ETF 9,700,000 50.160 487 74,991 50 2,508
225 82829 Unit iShares China Government Bond ETF 70,500,000 53.200 3,751 78,741 10 532
226 82846 Unit iShares Core CSI 300 Index ETF 155,500,000 24.100 3,748 82,489 100 2,410
227 83115 Unit iShares Core Hang Seng Index ETF 22,250,000 63.800 1,420 83,908 100 6,380
228 83010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 49.240 23,371 107,280 100 4,924
229 82823 Unit iShares FTSE China A50 ETF 1,324,000,000 12.040 15,941 123,221 100 1,204
230 83125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 51.000 203 123,424 10 510
231 83151 Unit Premia China STAR50 ETF 61,800,000 4.800 297 123,721 200 960
232 82817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,300,000 119.600 395 124,115 20 2,392
233 83001 Unit Premia China USD Property Bond ETF 1,060,000 82.200 87 124,202 5 411
234 82800 Unit Tracker Fund of Hong Kong 7,476,992,500 17.700 132,343 256,545 500 8,850
235 83081 Unit Value Gold ETF 38,100,000 51.880 1,977 258,522 100 5,188

Quoted in USD

Row Stock
Code		 Sec.
type		 Issuer Issued shares Price Market
cap m.		 Cumul-
ative
Mcap m.		 Board
lot		 Lot
value
236 02821 Unit ABF Pan Asia Bond Index Fund 32,273,884 104.700 3,379 3,379 10 1,047
237 09107 Unit Bosera 20+ Year US Treasury Bond ETF (Accumulating) 90,000 97.900 9 3,388 1 98
238 09156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 97.900 0 3,388 1 98
239 09008 Unit Bosera HashKey Bitcoin ETF 12,200,000 6.305 77 3,465 10 63
240 09009 Unit Bosera HashKey Ether ETF 6,500,000 3.036 20 3,485 10 30
241 09196 Unit Bosera USD Money Market ETF 20,700 1,045.550 22 3,507 1 1,046
242 09141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 10,900,000 1.798 20 3,526 200 360
243 09042 Unit ChinaAMC Bitcoin ETF 126,000,000 1.010 127 3,654 100 101
244 09813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 15.310 2 3,656 10 153
245 09046 Unit ChinaAMC Ether ETF 18,200,000 0.949 17 3,673 100 95
246 09069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 60,000,000 1.126 68 3,741 100 113
247 09088 Unit ChinaAMC Hang Seng TECH Index ETF 385,800,000 0.640 247 3,988 200 128
248 09403 Unit ChinaAMC HSI ESG ETF 196,250,000 5.085 998 4,986 10 51
249 09839 Unit ChinaAMC MSCI China A 50 Connect ETF 16,200,000 2.782 45 5,031 50 139
250 09086 Unit ChinaAMC NASDAQ 100 ETF 15,000,000 4.712 71 5,101 200 942
251 09060 Unit CICC Carbon Futures ETF 1,220,000 7.820 10 5,111 10 78
252 09096 Unit CSOP US Dollar Money Market ETF 980,050 112.450 110 5,221 1 112
253 09075 Unit Global X Asia USD Investment Grade Bond ETF 2,685,000 7.240 19 5,240 50 362
254 09820 Unit Global X China Biotech ETF 8,650,000 6.255 54 5,295 50 313
255 09809 Unit Global X China Clean Energy ETF 7,300,000 9.845 72 5,366 50 492
256 09826 Unit Global X China Cloud Computing ETF 6,100,000 5.505 34 5,400 50 275
257 09806 Unit Global X China Consumer Brand ETF 8,550,000 5.865 50 5,450 50 293
258 09845 Unit Global X China Electric Vehicle and Battery ETF 17,650,000 9.640 170 5,620 50 482
259 09807 Unit Global X China Robotics and AI ETF 3,000,000 5.660 17 5,637 50 283
260 09191 Unit Global X China Semiconductor ETF 12,150,000 4.154 50 5,688 50 208
261 09040 Unit Global X MSCI China ETF 166,200,000 3.408 566 6,254 100 341
262 09031 Unit Haitong MSCI China A ESG ETF 6,500,000 1.066 7 6,261 100 107
263 09195 Unit Hang Seng S&P 500 Index ETF 13,174,200 1.048 14 6,275 100 105
264 09439 Unit Harvest Bitcoin Spot ETF 68,900,000 1.014 70 6,345 100 101
265 09179 Unit Harvest Ether Spot ETF 12,400,000 0.957 12 6,357 100 96
266 09011 Unit ICBC CICC USD Money Market ETF 180,000 1,127.000 203 6,559 1 1,127
267 09167 Unit ICBC CSOP S&P New China Sectors ETF 9,700,000 6.935 67 6,627 50 347
268 09829 Unit iShares China Government Bond ETF 70,500,000 7.360 519 7,146 10 74
269 09846 Unit iShares Core CSI 300 Index ETF 155,500,000 3.334 518 7,664 100 333
270 09115 Unit iShares Core Hang Seng Index ETF 22,250,000 8.830 196 7,861 100 883
271 09010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 6.820 3,237 11,098 100 682
272 09801 Unit iShares Core MSCI China Index ETF 541,198,699 2.506 1,356 12,454 200 501
273 09074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 25.320 49 12,502 100 2,532
274 09836 Unit iShares Core S&P BSE SENSEX India Index ETF 92,400,000 4.938 456 12,959 200 988
275 09067 Unit iShares Hang Seng TECH ETF 1,281,900,000 1.066 1,367 14,325 100 107
276 09022 Unit iShares MSCI Emerging Markets ETF 130,000 62.420 8 14,333 10 624
277 09834 Unit iShares NASDAQ 100 Index ETF 1,320,000 44.120 58 14,392 100 4,412
278 09125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 7.060 28 14,420 10 71
279 09072 Unit Nikko AM Global Internet ETF 867,000 16.990 15 14,434 10 170
280 09091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 11.550 20 14,454 10 116
281 09181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 10.280 4 14,458 50 514
282 09151 Unit Premia China STAR50 ETF 61,800,000 0.664 41 14,499 200 133
283 09177 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,350,000 17.000 57 14,556 20 340
284 09817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,300,000 16.550 55 14,610 20 331
285 09001 Unit Premia China USD Property Bond ETF 1,060,000 11.550 12 14,623 5 58
286 09803 Unit Premia CSI Caixin China Bedrock Economy ETF 64,500,000 1.070 69 14,692 500 535
287 09173 Unit Premia CSI Caixin China New Economy ETF 130,000,000 0.875 114 14,806 250 219
288 09810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 8.515 80 14,885 50 426
289 09078 Unit Premia US Treasury Floating Rate ETF 3,000 554.300 2 14,887 5 2,772
290 09077 Unit Premia US Treasury Floating Rate ETF 6,000 511.050 3 14,890 5 2,555
291 09804 Unit Premia Vietnam ETF 1,360,000 7.710 10 14,900 50 386
292 09812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 1.354 18 14,918 200 271
293 09814 Unit Samsung NYSE FANG+ ETF 2,000,000 3.728 7 14,926 200 746
294 09187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 1.956 14 14,939 200 391
295 09047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 2.948 14 14,953 100 295
296 09081 Unit Value Gold ETF 38,100,000 7.180 274 15,226 100 718

Last price captured at 2024-05-10 16:08:00.

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