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 The number of issued shares may be outdated, as companies only disclose them monthly and on certain events to the Stock Exchange which eventually publishes the figure.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	02840	Unit	SPDR Gold Trust	289,100,000	1,700.500	491,615	491,615	5	8,503
2	02800	Unit	Tracker Fund of Hong Kong	7,176,992,500	18.710	134,282	625,896	500	9,355
3	03020	Unit	Xtrackers MSCI USA Swap UCITS ETF	28,503,653	1,215.000	34,632	660,528	15	18,225
4	03033	Unit	CSOP Hang Seng TECH Index ETF	8,093,400,200	3.698	29,929	690,457	200	740
5	03010	Unit	iShares Core MSCI AC Asia ex Japan Index ETF	474,640,000	53.760	25,517	715,974	100	5,376
6	02828	Unit	Hang Seng China Enterprises Index ETF	363,832,114	66.520	24,202	740,176	200	13,304
7	02823	Unit	iShares FTSE China A50 ETF	1,366,000,000	12.880	17,594	757,770	100	1,288
8	03188	Unit	ChinaAMC CSI 300 Index ETF	366,750,000	39.980	14,663	772,433	200	7,996
9	02801	Unit	iShares Core MSCI China Index ETF	604,498,699	19.270	11,649	784,082	200	3,854
10	03067	Unit	iShares Hang Seng TECH ETF	1,275,900,000	7.935	10,124	794,206	100	794
11	02822	Unit	CSOP FTSE China A50 ETF	735,500,000	12.160	8,944	803,150	200	2,432
12	07226	Unit	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product	2,345,240,000	3.484	8,171	811,320	100	348
13	02830	Unit	CSOP Saudi Arabia ETF	101,200,000	79.640	8,060	819,380	10	796
14	03403	Unit	ChinaAMC HSI ESG ETF	196,700,000	38.580	7,589	826,969	10	386
15	03040	Unit	Global X MSCI China ETF	255,000,000	26.280	6,701	833,670	100	2,628
16	03199	Unit	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF	45,100,000	112.400	5,069	838,739	20	2,248
17	07200	Unit	CSOP Hang Seng Index Daily (2x) Leveraged Product	1,219,200,000	3.450	4,206	842,946	100	345
18	02836	Unit	iShares Core S&P BSE SENSEX India Index ETF	99,400,000	39.520	3,928	846,874	200	7,904
19	02829	Unit	iShares China Government Bond ETF	65,985,000	57.340	3,784	850,657	10	573
20	02846	Unit	iShares Core CSI 300 Index ETF	135,500,000	25.480	3,453	854,110	100	2,548
21	02837	Unit	Global X Hang Seng TECH ETF	705,600,000	4.610	3,253	857,363	100	461
22	03053	Unit	CSOP Hong Kong Dollar Money Market ETF	2,508,010	1,117.000	2,801	860,164	1	1,117
23	03160	Unit	ChinaAMC MSCI Japan Hedged to USD ETF	130,400,000	20.720	2,702	862,866	200	4,144
24	03032	Unit	Hang Seng TECH Index ETF	685,000,000	3.750	2,569	865,435	200	750
25	03087	Unit	Xtrackers FTSE Vietnam Swap UCITS ETF	11,770,661	208.200	2,451	867,885	10	2,082
26	07552	Unit	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product	409,800,000	5.730	2,348	870,234	100	573
27	07500	Unit	CSOP Hang Seng Index Daily (-2x) Inverse Product	449,600,000	4.980	2,239	872,473	100	498
28	03110	Unit	Global X Hang Seng High Dividend Yield ETF	98,400,000	22.660	2,230	874,702	100	2,266
29	02819	Unit	ABF Hong Kong Bond Index Fund	22,850,001	95.650	2,186	876,888	100	9,565
30	03081	Unit	Value Gold ETF	39,000,000	55.900	2,180	879,068	100	5,590
31	03088	Unit	ChinaAMC Hang Seng TECH Index ETF	359,600,000	4.764	1,713	880,781	200	953
32	03015	Unit	Xtrackers Nifty 50 Swap UCITS ETF	815,742	2,075.000	1,693	882,474	5	10,375
33	02825	Unit	W.I.S.E.-CSI HK 100 Tracker	83,198,000	20.240	1,684	884,158	200	4,048
34	03011	Unit	ICBC CICC USD Money Market ETF	180,000	8,831.600	1,590	885,747	1	8,832
35	03115	Unit	iShares Core Hang Seng Index ETF	23,250,000	67.520	1,570	887,317	100	6,752
36	07568	Unit	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product	243,120,000	6.350	1,544	888,861	100	635
37	03037	Unit	CSOP Hang Seng Index ETF	76,700,000	18.770	1,440	890,301	500	9,385
38	03007	Unit	Xtrackers FTSE CHINA 50 UCITS ETF	5,910,696	217.600	1,286	891,587	10	2,176
39	02845	Unit	Global X China Electric Vehicle and Battery ETF	17,650,000	71.100	1,255	892,842	50	3,555
40	01503	Unit	China Merchants Commercial Real Estate Investment Trust	1,127,819,549	1.100	1,241	894,082	1,000	1,100
41	03070	Unit	Ping An of China CSI HK Dividend ETF	34,360,000	30.900	1,062	895,144	100	3,090
42	03036	Unit	Xtrackers MSCI TAIWAN UCITS ETF	1,807,260	494.000	893	896,037	25	12,350
43	03096	Unit	CSOP US Dollar Money Market ETF	982,050	881.000	865	896,902	1	881
44	03173	Unit	Premia CSI Caixin China New Economy ETF	130,000,000	6.460	840	897,742	250	1,615
45	07299	Unit	CSOP Gold Futures Daily (2x) Leveraged Product	84,200,000	9.940	837	898,579	100	994
46	03042	Unit	ChinaAMC Bitcoin ETF	97,800,000	8.510	832	899,411	100	851
47	02827	Unit	W.I.S.E.-CSI 300 China Tracker	22,800,000	32.820	748	900,159	200	6,564
48	03069	Unit	ChinaAMC Hang Seng Hong Kong Biotech Index ETF	88,800,000	7.820	694	900,854	100	782
49	03008	Unit	Bosera HashKey Bitcoin ETF	12,050,000	53.000	639	901,493	10	530
50	02810	Unit	Premia Dow Jones Emerging Asean Titans 100 ETF	9,350,000	66.060	618	902,110	50	3,303
51	02803	Unit	Premia CSI Caixin China Bedrock Economy ETF	67,500,000	8.275	559	902,669	500	4,138
52	03086	Unit	ChinaAMC NASDAQ 100 ETF	14,600,000	38.200	558	903,227	200	7,640
53	03039	Unit	E Fund (HK) HSI ESG Enhanced Index ETF	209,200,000	2.586	541	903,768	100	259
54	02809	Unit	Global X China Clean Energy ETF	6,950,000	77.460	538	904,306	50	3,873
55	03175	Unit	Samsung S&P GSCI Crude Oil ER Futures ETF	71,750,000	7.235	519	904,825	200	1,447
56	03066	Unit	CSOP Bitcoin Futures ETF	19,890,300	25.920	516	905,341	100	2,592
57	03167	Unit	ICBC CSOP S&P New China Sectors ETF	9,100,000	52.900	481	905,822	50	2,645
58	02834	Unit	iShares NASDAQ 100 Index ETF	1,320,000	357.700	472	906,294	100	35,770
59	03439	Unit	Harvest Bitcoin Spot ETF	55,300,000	8.535	472	906,766	100	854
60	03137	Unit	Global X USD Money Market ETF	432,000	1,026.000	443	907,209	1	1,026
61	02848	Unit	Xtrackers MSCI KOREA UCITS ETF	688,976	609.000	420	907,629	10	6,090
62	00820	Unit	HSBC China Dragon Fund	28,160,756	14.760	416	908,045	500	7,380
63	02839	Unit	ChinaAMC MSCI China A 50 Connect ETF	18,900,000	21.560	407	908,452	50	1,078
64	02817	Unit	Premia China Treasury and Policy Bank Bond Long Duration ETF	3,250,000	125.200	407	908,859	20	2,504
65	03433	Unit	CSOP FTSE US Treasury 20+ Years Index ETF	5,650,000	71.360	403	909,262	10	714
66	03074	Unit	iShares Core MSCI Taiwan Index ETF	1,920,000	207.000	397	909,660	100	20,700
67	03191	Unit	Global X China Semiconductor ETF	11,700,000	31.300	366	910,026	50	1,565
68	02820	Unit	Global X China Biotech ETF	8,250,000	43.840	362	910,387	50	2,192
69	02806	Unit	Global X China Consumer Brand ETF	8,100,000	42.220	342	910,729	50	2,111
70	07288	Unit	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product	150,400,000	2.082	313	911,043	100	208
71	03151	Unit	Premia China STAR50 ETF	57,300,000	4.930	282	911,325	200	986
72	03161	Unit	ChinaAMC RMB Money Market ETF	2,330,000	110.200	257	911,582	10	1,102
73	03147	Unit	CSOP SZSE ChiNext ETF	37,200,000	6.745	251	911,833	200	1,349
74	02826	Unit	Global X China Cloud Computing ETF	6,100,000	40.760	249	912,081	50	2,038
75	07522	Unit	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product	257,500,000	0.953	245	912,327	100	95
76	03174	Unit	CSOP China Healthcare Disruption Index ETF	128,763,100	1.732	223	912,550	100	173
77	03125	Unit	iShares Short Duration China Policy Bank Bond ETF	3,984,000	54.980	219	912,769	10	550
78	07233	Unit	CSOP CSI 300 Index Daily (2x) Leveraged Product	62,800,000	3.478	218	912,987	100	348
79	03068	Unit	CSOP Ether Futures ETF	9,739,500	20.720	202	913,189	100	2,072
80	03009	Unit	Bosera HashKey Ether ETF	6,300,000	29.860	188	913,377	10	299
81	03091	Unit	NikkoAM Metaverse Theme Active ETF	1,721,000	93.920	162	913,539	10	939
82	03135	Unit	Samsung Bitcoin Futures Active ETF	6,000,000	25.600	154	913,692	50	1,280
83	03075	Unit	Global X Asia USD Investment Grade Bond ETF	2,685,000	56.720	152	913,845	50	2,836
84	03196	Unit	Bosera USD Money Market ETF	18,300	8,179.100	150	913,994	1	8,179
85	03171	Unit	Samsung Blockchain Technologies ETF	5,728,700	25.740	147	914,142	50	1,287
86	03128	Unit	Hang Seng China A Industry Top Index ETF	2,834,643	51.420	146	914,288	100	5,142
87	03165	Unit	ChinaAMC MSCI Europe Quality Hedged to USD ETF	7,800,000	18.300	143	914,430	200	3,660
88	03046	Unit	ChinaAMC Ether ETF	14,800,000	9.360	139	914,569	100	936
89	07300	Unit	CSOP Hang Seng Index Daily (-1x) Inverse Product	24,000,000	5.385	129	914,698	100	539
90	03153	Unit	CSOP Nikkei 225 Index ETF	1,650,000	78.160	129	914,827	10	782
91	02812	Unit	Samsung CSI China Dragon Internet ETF	12,300,000	10.320	127	914,954	200	2,064
92	03038	Unit	Hang Seng Stock Connect China A Low Carbon Index ETF	5,100,000	24.100	123	915,077	100	2,410
93	02807	Unit	Global X China Robotics and AI ETF	2,850,000	41.840	119	915,196	50	2,092
94	03072	Unit	Nikko AM Global Internet ETF	867,000	136.150	118	915,314	10	1,362
95	03195	Unit	Hang Seng S&P 500 Index ETF	13,174,200	8.310	109	915,424	100	831
96	03071	Unit	CICC HKD Money Market ETF	101,000	1,078.850	109	915,533	1	1,079
97	03187	Unit	Samsung S&P High Dividend APAC ex NZ REITs ETF	7,000,000	14.980	105	915,637	200	2,996
98	03190	Unit	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF	8,746,600	11.740	103	915,740	200	2,348
99	03047	Unit	SSIF DCE Iron Ore Futures Index ETF	4,300,000	23.540	101	915,841	100	2,354
100	03001	Unit	Premia China USD Property Bond ETF	1,060,000	92.950	99	915,940	5	465
101	03129	Unit	BOCHK Greater Bay Area Climate Transition ETF	11,500,000	8.275	95	916,035	100	828
102	03141	Unit	ChinaAMC Asia USD Investment Grade Bond ETF	6,600,000	14.170	94	916,129	200	2,834
103	07261	Unit	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product	3,200,000	28.760	92	916,221	100	2,876
104	03030	Unit	Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF	10,800,000	8.240	89	916,310	200	1,648
105	02838	Unit	Hang Seng FTSE China 50 Index ETF	710,200	123.300	88	916,397	100	12,330
106	03119	Unit	Global X Asia Semiconductor ETF	1,350,000	58.920	80	916,477	50	2,946
107	03060	Unit	CICC Carbon Futures ETF	1,220,000	62.100	76	916,552	10	621
108	02804	Unit	Premia Vietnam ETF	1,220,000	60.920	74	916,627	50	3,046
109	03179	Unit	Harvest Ether Spot ETF	7,800,000	9.390	73	916,700	100	939
110	03132	Unit	Samsung Bloomberg Global Semiconductor ETF	3,000,000	24.040	72	916,772	100	2,404
111	02835	Unit	Philip HK Newly Listed Equities Index ETF	8,300,000	8.630	72	916,844	100	863
112	07266	Unit	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product	3,220,000	22.120	71	916,915	100	2,212
113	03152	Unit	Bosera HKD Money Market ETF	65,200	1,056.000	69	916,984	1	1,056
114	03145	Unit	ChinaAMC Asia High Dividend ETF	6,000,000	11.160	67	917,051	200	2,232
115	03111	Unit	E Fund (HK) MSCI China A50 Connect ETF	32,000,000	2.072	66	917,117	100	207
116	03022	Unit	iShares MSCI Emerging Markets ETF	130,000	490.600	64	917,181	10	4,906
117	03059	Unit	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF	1,035,000	54.480	56	917,237	50	2,724
118	03130	Unit	Hang Seng Harvest CSI 300 Index ETF	2,700,000	20.080	54	917,292	100	2,008
119	02815	Unit	Global X China Little Giant ETF	1,239,750	43.100	53	917,345	50	2,155
120	03031	Unit	Haitong MSCI China A ESG ETF	6,500,000	8.145	53	917,398	100	815
121	03422	Unit	Global X Innovative Bluechip Top 10 ETF	765,200	67.860	52	917,450	50	3,393
122	03034	Unit	CSOP NASDAQ 100 ETF	6,096,600	8.280	50	917,500	100	828
123	02814	Unit	Samsung NYSE FANG+ ETF	1,600,000	30.440	49	917,549	200	6,088
124	03116	Unit	Global X Asia Pacific High Divident Yield ETF	600,000	79.800	48	917,597	50	3,990
125	03172	Unit	Samsung Asia Pacific ex NZ Metaverse Theme ETF	3,076,800	15.180	47	917,644	50	759
126	03108	Unit	Harvest CSI 300 ESG Leaders Index ETF	6,000,000	7.465	45	917,688	100	747
127	03134	Unit	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF	9,700,000	4.562	44	917,733	100	456
128	03097	Unit	Global X S&P Crude Oil Futures Enhanced ER ETF	8,000,000	5.520	44	917,777	500	2,760
129	03109	Unit	CSOP STAR 50 Index ETF	6,500,000	6.740	44	917,821	100	674
130	07588	Unit	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product	9,600,000	4.216	40	917,861	100	422
131	07248	Unit	CSOP FTSE China A50 Index Daily (2x) Leveraged Product	10,800,000	3.428	37	917,898	100	343
132	03122	Unit	CSOP RMB Money Market ETF	205,000	177.400	36	917,934	10	1,774
133	03056	Unit	Pando CMS Innovation ETF	2,400,000	14.990	36	917,970	100	1,499
134	03184	Unit	Global X India Select Top 10 ETF	634,750	54.480	35	918,005	50	2,724
135	03003	Unit	CSOP MSCI China A 50 Connect ETF	6,972,700	4.840	34	918,039	100	484
136	03118	Unit	Harvest MSCI China A Index ETF	2,400,000	13.770	33	918,072	100	1,377
137	03150	Unit	Global X Japan Global Leaders ETF	525,000	62.420	33	918,105	50	3,121
138	03189	Unit	E Fund (HK) CSI Liquor Index ETF	17,000,000	1.912	33	918,137	100	191
139	03192	Unit	Bosera RMB Money Market ETF	27,200	1,119.900	30	918,168	1	1,120
140	07234	Unit	Bosera SZSE ChiNext Daily (2x) Leveraged Product	8,800,000	3.246	29	918,196	100	325
141	03181	Unit	Premia Asia Innovative Technology and Metaverse Theme ETF	350,000	79.460	28	918,224	50	3,973
142	03112	Unit	Pando CMS Blockchain ETF	1,900,000	14.550	28	918,252	100	1,455
143	02811	Unit	Haitong CSI300 Index ETF	2,000,000	13.600	27	918,279	200	2,720
144	02841	Unit	Global X China MedTech ETF	650,000	41.360	27	918,306	50	2,068
145	03416	Unit	Global X HSCEI Components Covered Call Active ETF	2,400,000	10.520	25	918,331	500	5,260
146	03419	Unit	Global X HSI Components Covered Call Active ETF	2,400,000	10.400	25	918,356	500	5,200
147	03077	Unit	Premia US Treasury Floating Rate ETF	6,000	3,948.950	24	918,380	5	19,745
148	03004	Unit	CSOP FTSE Vietnam 30 ETF	3,814,000	6.210	24	918,403	100	621
149	07331	Unit	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product	7,900,000	2.878	23	918,426	100	288
150	07333	Unit	CSOP CSI 300 Index Daily (-1x) Inverse Product	3,200,000	6.825	22	918,448	100	683
151	07348	Unit	CSOP FTSE China A50 Index Daily (-1x) Inverse Product	2,400,000	8.650	21	918,469	100	865
152	03006	Unit	Global X Metaverse Theme Active ETF	250,000	78.660	20	918,488	50	3,933
153	03050	Unit	Global X China Global Leaders ETF	500,000	39.060	20	918,508	50	1,953
154	03005	Unit	CSOP CSI 500 ETF	1,200,000	15.520	19	918,526	200	3,104
155	02813	Unit	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF	150,000	119.150	18	918,544	10	1,192
156	07505	Unit	CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product	2,600,000	6.450	17	918,561	100	645
157	03076	Unit	Fubon ICE FactSet Taiwan Core Semiconductor Index ETF	2,300,000	6.930	16	918,577	200	1,386
158	03041	Unit	Global X FTSE China Policy Bank Bond ETF	270,000	55.900	15	918,592	50	2,795
159	07204	Unit	CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product	2,200,000	6.845	15	918,607	100	685
160	03058	Unit	Global X China Innovator Active ETF	500,000	29.680	15	918,622	50	1,484
161	03136	Unit	HSI ESG Enhanced Select Index ETF	1,500,000	9.570	14	918,636	100	957
162	03029	Unit	Global X Hang Seng ESG ETF	4,000,000	3.440	14	918,650	50	172
163	03405	Unit	Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF	2,640,600	5.150	14	918,664	200	1,030
164	02843	Unit	AMUNDI FTSE China A50 Index ETF	1,000,000	13.420	13	918,677	200	2,684
165	07232	Unit	Fubon FTSE Taiwan Daily (2x) Leveraged Product	1,000,000	13.170	13	918,690	100	1,317
166	03158	Unit	Global X K-pop and Culture ETF	175,000	63.160	11	918,701	50	3,158
167	03139	Unit	Global X Electric Vehicle and Battery Active ETF	200,000	54.360	11	918,712	50	2,718
168	03162	Unit	CSOP Global Smart Driving Index ETF	2,274,700	4.680	11	918,723	100	468
169	03194	Unit	CSOP Global Cloud Computing Technology Index ETF	783,200	13.550	11	918,733	100	1,355
170	03051	Unit	Global X Asia Innovator Active ETF	300,000	35.000	11	918,744	50	1,750
171	02849	Unit	Global X Autonomous and Electric Vehicles ETF	200,000	51.600	10	918,754	50	2,580
172	07252	Unit	CSOP CSI Brokerage Index Daily (2x) Leveraged Product	1,600,000	6.330	10	918,764	100	633
173	03185	Unit	Global X FinTech ETF	250,000	36.820	9	918,774	50	1,841
174	03024	Unit	W.I.S.E.-SSE 50 China Tracker	400,000	22.840	9	918,783	100	2,284
175	07345	Unit	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product	2,400,000	3.530	8	918,791	100	353
176	03117	Unit	Global X China Games and Entertainment ETF	250,000	33.240	8	918,800	50	1,662
177	03026	Unit	db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF	60,130	132.000	8	918,807	20	2,640
178	03012	Unit	AMUNDI Hang Seng HK 35 Index ETF	500,000	14.600	7	918,815	500	7,300
179	03182	Unit	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker	780,000	9.185	7	918,822	100	919
180	03021	Unit	Fubon FTSE Taiwan RIC Capped Index ETF	900,000	7.900	7	918,829	200	1,580
181	03124	Unit	Global X China E-commerce and Logistics ETF	150,000	43.300	6	918,836	50	2,165
182	07210	Unit	XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product	500,000	12.280	6	918,842	200	2,456
183	02832	Unit	Bosera STAR 50 Index ETF	1,000,000	5.270	5	918,847	100	527
184	03193	Unit	CSOP Yinhua CSI 5G Communications Theme ETF	1,000,000	5.125	5	918,852	100	513
185	07374	Unit	CSOP Gold Futures Daily (-1x) Inverse Product	800,000	5.675	5	918,857	100	568
186	03156	Unit	Bosera 20+ Year US Treasury Bond ETF (Distributing)	5,000	757.400	4	918,860	1	757
187	07332	Unit	Fubon FTSE Taiwan Daily (-1x) Inverse Product	700,000	4.878	3	918,864	100	488
188	03155	Unit	Harvest China Sustainable Lifestyle Tech Active ETF	50,000	39.940	2	918,866	50	1,997
189	07515	Unit	CSOP Nikkei 225 Daily (-2x) Inverse Product	0	79.520	0	918,866	10	795
190	07262	Unit	CSOP Nikkei 225 Daily (2x) Leveraged Product	0	76.600	0	918,866	10	766

Quoted in CNY

Row	Stock Code	Sec. type	Issuer	Issued shares	Price	Market cap m.	Cumul- ative Mcap m.	Board lot	Lot value
191	82800	Unit	Tracker Fund of Hong Kong	7,176,992,500	17.420	125,023	125,023	500	8,710
192	83010	Unit	iShares Core MSCI AC Asia ex Japan Index ETF	474,640,000	50.040	23,751	148,774	100	5,004
193	82828	Unit	Hang Seng China Enterprises Index ETF	363,832,114	61.960	22,543	171,317	200	12,392
194	82823	Unit	iShares FTSE China A50 ETF	1,366,000,000	11.980	16,365	187,682	100	1,198
195	83188	Unit	ChinaAMC CSI 300 Index ETF	366,750,000	37.120	13,614	201,296	200	7,424
196	82822	Unit	CSOP FTSE China A50 ETF	735,500,000	11.330	8,333	209,629	200	2,266
197	82830	Unit	CSOP Saudi Arabia ETF	101,200,000	74.040	7,493	217,122	10	740
198	83403	Unit	ChinaAMC HSI ESG ETF	196,700,000	35.920	7,065	224,187	10	359
199	83199	Unit	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF	45,100,000	104.500	4,713	228,900	20	2,090
200	82829	Unit	iShares China Government Bond ETF	65,985,000	53.340	3,520	232,420	10	533
201	82846	Unit	iShares Core CSI 300 Index ETF	135,500,000	23.760	3,219	235,639	100	2,376
202	83053	Unit	CSOP Hong Kong Dollar Money Market ETF	2,508,010	1,037.700	2,603	238,242	1	1,038
203	83081	Unit	Value Gold ETF	39,000,000	52.000	2,028	240,270	100	5,200
204	83088	Unit	ChinaAMC Hang Seng TECH Index ETF	359,600,000	4.440	1,597	241,866	200	888
205	83115	Unit	iShares Core Hang Seng Index ETF	23,250,000	62.980	1,464	243,331	100	6,298
206	83042	Unit	ChinaAMC Bitcoin ETF	97,800,000	7.920	775	244,105	100	792
207	83069	Unit	ChinaAMC Hang Seng Hong Kong Biotech Index ETF	88,800,000	7.290	647	244,753	100	729
208	83167	Unit	ICBC CSOP S&P New China Sectors ETF	9,100,000	49.440	450	245,203	50	2,472
209	82817	Unit	Premia China Treasury and Policy Bank Bond Long Duration ETF	3,250,000	120.400	391	245,594	20	2,408
210	82839	Unit	ChinaAMC MSCI China A 50 Connect ETF	18,900,000	20.080	380	245,973	50	1,004
211	83151	Unit	Premia China STAR50 ETF	57,300,000	4.582	263	246,236	200	916
212	83161	Unit	ChinaAMC RMB Money Market ETF	2,330,000	102.550	239	246,475	10	1,026
213	83147	Unit	CSOP SZSE ChiNext ETF	37,200,000	6.285	234	246,709	200	1,257
214	83125	Unit	iShares Short Duration China Policy Bank Bond ETF	3,984,000	51.080	204	246,912	10	511
215	83196	Unit	Bosera USD Money Market ETF	18,300	7,596.150	139	247,051	1	7,596
216	83128	Unit	Hang Seng China A Industry Top Index ETF	2,834,643	47.960	136	247,187	100	4,796
217	83046	Unit	ChinaAMC Ether ETF	14,800,000	8.725	129	247,316	100	873
218	83038	Unit	Hang Seng Stock Connect China A Low Carbon Index ETF	5,100,000	22.400	114	247,431	100	2,240
219	83001	Unit	Premia China USD Property Bond ETF	1,060,000	86.400	92	247,522	5	432
220	83129	Unit	BOCHK Greater Bay Area Climate Transition ETF	11,500,000	7.690	88	247,611	100	769
221	83060	Unit	CICC Carbon Futures ETF	1,220,000	57.720	70	247,681	10	577
222	83111	Unit	E Fund (HK) MSCI China A50 Connect ETF	32,000,000	1.924	62	247,743	100	192
223	83059	Unit	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF	1,035,000	50.320	52	247,795	50	2,516
224	83130	Unit	Hang Seng Harvest CSI 300 Index ETF	2,700,000	18.810	51	247,845	100	1,881
225	83031	Unit	Haitong MSCI China A ESG ETF	6,500,000	7.575	49	247,895	100	758
226	83168	Unit	Hang Seng RMB Gold ETF	1,353,300	35.700	48	247,943	100	3,570
227	83108	Unit	Harvest CSI 300 ESG Leaders Index ETF	6,000,000	6.935	42	247,985	100	694
228	83122	Unit	CSOP RMB Money Market ETF	205,000	164.750	34	248,018	10	1,648
229	83118	Unit	Harvest MSCI China A Index ETF	2,400,000	12.750	31	248,049	100	1,275
230	83189	Unit	E Fund (HK) CSI Liquor Index ETF	17,000,000	1.780	30	248,079	100	178
231	83192	Unit	Bosera RMB Money Market ETF	27,200	1,037.950	28	248,107	1	1,038
232	82811	Unit	Haitong CSI300 Index ETF	2,000,000	12.650	25	248,133	200	2,530
233	83005	Unit	CSOP CSI 500 ETF	1,200,000	14.570	17	248,150	200	2,914
234	82813	Unit	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF	150,000	110.600	17	248,167	10	1,106
235	82843	Unit	AMUNDI FTSE China A50 Index ETF	1,000,000	12.480	12	248,179	200	2,496
236	83012	Unit	AMUNDI Hang Seng HK 35 Index ETF	500,000	13.530	7	248,186	500	6,765
237	82832	Unit	Bosera STAR 50 Index ETF	1,000,000	4.874	5	248,191	100	487

Quoted in USD

Row	Stock Code	Sec. type	Issuer	Issued shares	Price	Market cap m.	Cumul- ative Mcap m.	Board lot	Lot value
238	02821	Unit	ABF Pan Asia Bond Index Fund	31,913,884	105.300	3,361	3,361	10	1,053
239	09010	Unit	iShares Core MSCI AC Asia ex Japan Index ETF	474,640,000	6.870	3,261	6,621	100	687
240	09801	Unit	iShares Core MSCI China Index ETF	604,498,699	2.472	1,494	8,116	200	494
241	09067	Unit	iShares Hang Seng TECH ETF	1,275,900,000	1.014	1,294	9,409	100	101
242	09403	Unit	ChinaAMC HSI ESG ETF	196,700,000	4.942	972	10,381	10	49
243	09040	Unit	Global X MSCI China ETF	255,000,000	3.364	858	11,239	100	336
244	09836	Unit	iShares Core S&P BSE SENSEX India Index ETF	99,400,000	5.070	504	11,743	200	1,014
245	09829	Unit	iShares China Government Bond ETF	65,985,000	7.345	485	12,228	10	73
246	09846	Unit	iShares Core CSI 300 Index ETF	135,500,000	3.270	443	12,671	100	327
247	09081	Unit	Value Gold ETF	39,000,000	7.140	278	12,949	100	714
248	09088	Unit	ChinaAMC Hang Seng TECH Index ETF	359,600,000	0.610	219	13,169	200	122
249	09011	Unit	ICBC CICC USD Money Market ETF	180,000	1,130.450	203	13,372	1	1,130
250	09115	Unit	iShares Core Hang Seng Index ETF	23,250,000	8.655	201	13,574	100	866
251	09845	Unit	Global X China Electric Vehicle and Battery ETF	17,650,000	9.090	160	13,734	50	455
252	09096	Unit	CSOP US Dollar Money Market ETF	982,050	112.600	111	13,845	1	113
253	09173	Unit	Premia CSI Caixin China New Economy ETF	130,000,000	0.826	107	13,952	250	207
254	09042	Unit	ChinaAMC Bitcoin ETF	97,800,000	1.088	106	14,058	100	109
255	09069	Unit	ChinaAMC Hang Seng Hong Kong Biotech Index ETF	88,800,000	1.004	89	14,147	100	100
256	09008	Unit	Bosera HashKey Bitcoin ETF	12,050,000	6.785	82	14,229	10	68
257	09810	Unit	Premia Dow Jones Emerging Asean Titans 100 ETF	9,350,000	8.465	79	14,308	50	423
258	09803	Unit	Premia CSI Caixin China Bedrock Economy ETF	67,500,000	1.068	72	14,380	500	534
259	09086	Unit	ChinaAMC NASDAQ 100 ETF	14,600,000	4.890	71	14,452	200	978
260	09809	Unit	Global X China Clean Energy ETF	6,950,000	9.900	69	14,521	50	495
261	09177	Unit	Premia China Treasury and Policy Bank Bond Long Duration ETF	3,750,000	17.100	64	14,585	20	342
262	09167	Unit	ICBC CSOP S&P New China Sectors ETF	9,100,000	6.800	62	14,647	50	340
263	09834	Unit	iShares NASDAQ 100 Index ETF	1,320,000	45.780	60	14,707	100	4,578
264	09439	Unit	Harvest Bitcoin Spot ETF	55,300,000	1.092	60	14,768	100	109
265	09817	Unit	Premia China Treasury and Policy Bank Bond Long Duration ETF	3,250,000	16.500	54	14,821	20	330
266	09839	Unit	ChinaAMC MSCI China A 50 Connect ETF	18,900,000	2.758	52	14,873	50	138
267	09074	Unit	iShares Core MSCI Taiwan Index ETF	1,920,000	26.560	51	14,924	100	2,656
268	09191	Unit	Global X China Semiconductor ETF	11,700,000	4.012	47	14,971	50	201
269	09820	Unit	Global X China Biotech ETF	8,250,000	5.590	46	15,017	50	280
270	09806	Unit	Global X China Consumer Brand ETF	8,100,000	5.370	43	15,061	50	269
271	09151	Unit	Premia China STAR50 ETF	57,300,000	0.630	36	15,097	200	126
272	09826	Unit	Global X China Cloud Computing ETF	6,100,000	5.190	32	15,129	50	260
273	09125	Unit	iShares Short Duration China Policy Bank Bond ETF	3,984,000	7.030	28	15,157	10	70
274	09009	Unit	Bosera HashKey Ether ETF	6,300,000	3.822	24	15,181	10	38
275	09091	Unit	NikkoAM Metaverse Theme Active ETF	1,721,000	12.030	21	15,201	10	120
276	09075	Unit	Global X Asia USD Investment Grade Bond ETF	2,685,000	7.260	19	15,221	50	363
277	09196	Unit	Bosera USD Money Market ETF	18,300	1,047.900	19	15,240	1	1,048
278	09046	Unit	ChinaAMC Ether ETF	14,800,000	1.200	18	15,258	100	120
279	09812	Unit	Samsung CSI China Dragon Internet ETF	12,300,000	1.326	16	15,274	200	265
280	09807	Unit	Global X China Robotics and AI ETF	2,850,000	5.335	15	15,289	50	267
281	09072	Unit	Nikko AM Global Internet ETF	867,000	17.420	15	15,304	10	174
282	09195	Unit	Hang Seng S&P 500 Index ETF	13,174,200	1.066	14	15,318	100	107
283	09187	Unit	Samsung S&P High Dividend APAC ex NZ REITs ETF	7,000,000	1.928	13	15,332	200	386
284	09047	Unit	SSIF DCE Iron Ore Futures Index ETF	4,300,000	3.022	13	15,345	100	302
285	09001	Unit	Premia China USD Property Bond ETF	1,060,000	11.750	12	15,357	5	59
286	09141	Unit	ChinaAMC Asia USD Investment Grade Bond ETF	6,600,000	1.810	12	15,369	200	362
287	09060	Unit	CICC Carbon Futures ETF	1,220,000	7.945	10	15,379	10	79
288	09804	Unit	Premia Vietnam ETF	1,220,000	7.780	9	15,389	50	389
289	09179	Unit	Harvest Ether Spot ETF	7,800,000	1.202	9	15,398	100	120
290	09107	Unit	Bosera 20+ Year US Treasury Bond ETF (Accumulating)	90,000	97.400	9	15,407	1	97
291	09022	Unit	iShares MSCI Emerging Markets ETF	130,000	62.800	8	15,415	10	628
292	09031	Unit	Haitong MSCI China A ESG ETF	6,500,000	1.042	7	15,422	100	104
293	09814	Unit	Samsung NYSE FANG+ ETF	1,600,000	3.888	6	15,428	200	778
294	09181	Unit	Premia Asia Innovative Technology and Metaverse Theme ETF	350,000	10.260	4	15,431	50	513
295	09077	Unit	Premia US Treasury Floating Rate ETF	6,000	504.550	3	15,434	5	2,523
296	09813	Unit	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF	150,000	15.300	2	15,437	10	153
297	09078	Unit	Premia US Treasury Floating Rate ETF	3,000	555.550	2	15,438	5	2,778
298	09156	Unit	Bosera 20+ Year US Treasury Bond ETF (Distributing)	5,000	97.400	0	15,439	1	97

Last price captured at 2024-05-29 16:08:00.

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