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 The number of issued shares may be outdated, as companies only disclose them monthly and on certain events to the Stock Exchange which eventually publishes the figure.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

Some data are hidden to fit your display. Rotate?

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 291,300,000 1,747.000 508,901 508,901 5 8,735
2 02800 Unit Tracker Fund of Hong Kong 7,331,992,500 19.340 141,801 650,702 500 9,670
3 03020 Unit Xtrackers MSCI USA Swap UCITS ETF 28,494,817 1,217.500 34,692 685,394 15 18,263
4 03033 Unit CSOP Hang Seng TECH Index ETF 8,395,900,200 3.916 32,878 718,273 200 783
5 03010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 54.760 25,991 744,264 100 5,476
6 02828 Unit Hang Seng China Enterprises Index ETF 368,903,347 69.060 25,476 769,740 200 13,812
7 02823 Unit iShares FTSE China A50 ETF 1,347,000,000 13.070 17,605 787,346 100 1,307
8 03188 Unit ChinaAMC CSI 300 Index ETF 379,500,000 40.720 15,453 802,799 200 8,144
9 02801 Unit iShares Core MSCI China Index ETF 580,798,699 20.060 11,651 814,450 200 4,012
10 03067 Unit iShares Hang Seng TECH ETF 1,275,900,000 8.380 10,692 825,142 100 838
11 07226 Unit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 2,379,240,000 3.934 9,360 834,502 100 393
12 02822 Unit CSOP FTSE China A50 ETF 732,500,000 12.350 9,046 843,548 200 2,470
13 02830 Unit CSOP Saudi Arabia ETF 101,200,000 83.020 8,402 851,950 10 830
14 03403 Unit ChinaAMC HSI ESG ETF 195,000,000 40.360 7,870 859,820 10 404
15 03040 Unit Global X MSCI China ETF 216,000,000 27.280 5,892 865,712 100 2,728
16 03199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 112.400 5,069 870,782 20 2,248
17 07200 Unit CSOP Hang Seng Index Daily (2x) Leveraged Product 1,299,200,000 3.720 4,833 875,615 100 372
18 02846 Unit iShares Core CSI 300 Index ETF 157,250,000 26.120 4,107 879,722 100 2,612
19 02829 Unit iShares China Government Bond ETF 70,500,000 57.340 4,042 883,764 10 573
20 02836 Unit iShares Core S&P BSE SENSEX India Index ETF 95,400,000 39.440 3,763 887,527 200 7,888
21 02837 Unit Global X Hang Seng TECH ETF 705,600,000 4.842 3,417 890,944 100 484
22 03053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 1,116.150 2,809 893,753 1 1,116
23 03160 Unit ChinaAMC MSCI Japan Hedged to USD ETF 131,900,000 20.620 2,720 896,473 200 4,124
24 03032 Unit Hang Seng TECH Index ETF 685,000,000 3.970 2,719 899,192 200 794
25 03087 Unit Xtrackers FTSE Vietnam Swap UCITS ETF 11,979,426 212.600 2,547 901,739 10 2,126
26 07552 Unit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 479,800,000 5.135 2,464 904,203 100 514
27 03110 Unit Global X Hang Seng High Dividend Yield ETF 99,200,000 22.840 2,266 906,468 100 2,284
28 07500 Unit CSOP Hang Seng Index Daily (-2x) Inverse Product 484,800,000 4.652 2,255 908,724 100 465
29 02819 Unit ABF Hong Kong Bond Index Fund 22,850,001 96.550 2,206 910,930 100 9,655
30 03081 Unit Value Gold ETF 38,100,000 57.260 2,182 913,112 100 5,726
31 03088 Unit ChinaAMC Hang Seng TECH Index ETF 372,400,000 5.035 1,875 914,987 200 1,007
32 02825 Unit W.I.S.E.-CSI HK 100 Tracker 83,723,000 21.000 1,758 916,745 200 4,200
33 03015 Unit Xtrackers Nifty 50 Swap UCITS ETF 815,742 2,029.000 1,655 918,400 5 10,145
34 03115 Unit iShares Core Hang Seng Index ETF 23,250,000 70.000 1,628 920,027 100 7,000
35 03011 Unit ICBC CICC USD Money Market ETF 180,000 8,810.650 1,586 921,613 1 8,811
36 07568 Unit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 236,720,000 6.380 1,510 923,124 100 638
37 03037 Unit CSOP Hang Seng Index ETF 76,700,000 19.580 1,502 924,625 500 9,790
38 01503 Unit China Merchants Commercial Real Estate Investment Trust 1,127,819,549 1.160 1,308 925,934 1,000 1,160
39 02845 Unit Global X China Electric Vehicle and Battery ETF 17,650,000 73.160 1,291 927,225 50 3,658
40 03007 Unit Xtrackers FTSE CHINA 50 UCITS ETF 5,660,696 227.600 1,288 928,513 10 2,276
41 03070 Unit Ping An of China CSI HK Dividend ETF 34,360,000 30.700 1,055 929,568 100 3,070
42 07299 Unit CSOP Gold Futures Daily (2x) Leveraged Product 84,200,000 10.530 887 930,455 100 1,053
43 03036 Unit Xtrackers MSCI TAIWAN UCITS ETF 1,807,260 487.000 880 931,335 25 12,175
44 03096 Unit CSOP US Dollar Money Market ETF 992,050 878.950 872 932,207 1 879
45 03042 Unit ChinaAMC Bitcoin ETF 99,400,000 8.710 866 933,073 100 871
46 03173 Unit Premia CSI Caixin China New Economy ETF 130,000,000 6.645 864 933,937 250 1,661
47 03066 Unit CSOP Bitcoin Futures ETF 29,890,300 26.920 805 934,741 100 2,692
48 02827 Unit W.I.S.E.-CSI 300 China Tracker 23,400,000 33.580 786 935,527 200 6,716
49 03069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 88,800,000 8.385 745 936,272 100 839
50 03008 Unit Bosera HashKey Bitcoin ETF 12,050,000 54.340 655 936,926 10 543
51 02810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 67.640 632 937,559 50 3,382
52 03039 Unit E Fund (HK) HSI ESG Enhanced Index ETF 213,200,000 2.710 578 938,137 100 271
53 02803 Unit Premia CSI Caixin China Bedrock Economy ETF 67,500,000 8.475 572 938,709 500 4,238
54 02809 Unit Global X China Clean Energy ETF 7,300,000 77.480 566 939,274 50 3,874
55 03086 Unit ChinaAMC NASDAQ 100 ETF 14,500,000 38.020 551 939,825 200 7,604
56 03175 Unit Samsung S&P GSCI Crude Oil ER Futures ETF 71,750,000 7.000 502 940,328 200 1,400
57 03167 Unit ICBC CSOP S&P New China Sectors ETF 9,100,000 55.000 501 940,828 50 2,750
58 03433 Unit CSOP FTSE US Treasury 20+ Years Index ETF 6,650,000 72.700 483 941,312 10 727
59 03439 Unit Harvest Bitcoin Spot ETF 55,300,000 8.740 483 941,795 100 874
60 02834 Unit iShares NASDAQ 100 Index ETF 1,320,000 355.500 469 942,264 100 35,550
61 03137 Unit Global X USD Money Market ETF 432,000 1,025.000 443 942,707 1 1,025
62 02848 Unit Xtrackers MSCI KOREA UCITS ETF 688,976 617.600 426 943,133 10 6,176
63 00820 Unit HSBC China Dragon Fund 28,160,756 15.000 422 943,555 500 7,500
64 02817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 128.750 418 943,973 20 2,575
65 03074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 205.500 395 944,368 100 20,550
66 02820 Unit Global X China Biotech ETF 8,250,000 46.040 380 944,748 50 2,302
67 03191 Unit Global X China Semiconductor ETF 11,700,000 32.000 374 945,122 50 1,600
68 07288 Unit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 164,000,000 2.262 371 945,493 100 226
69 02806 Unit Global X China Consumer Brand ETF 8,150,000 43.500 355 945,848 50 2,175
70 02839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,300,000 22.080 338 946,186 50 1,104
71 03151 Unit Premia China STAR50 ETF 59,100,000 5.075 300 946,485 200 1,015
72 02826 Unit Global X China Cloud Computing ETF 6,100,000 43.520 265 946,751 50 2,176
73 03147 Unit CSOP SZSE ChiNext ETF 37,200,000 7.025 261 947,012 200 1,405
74 03161 Unit ChinaAMC RMB Money Market ETF 2,300,000 110.450 254 947,266 10 1,105
75 07522 Unit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 257,500,000 0.958 247 947,513 100 96
76 03174 Unit CSOP China Healthcare Disruption Index ETF 128,763,100 1.842 237 947,750 100 184
77 07233 Unit CSOP CSI 300 Index Daily (2x) Leveraged Product 62,000,000 3.648 226 947,976 100 365
78 03125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 55.040 219 948,196 10 550
79 03068 Unit CSOP Ether Futures ETF 9,739,500 20.360 198 948,394 100 2,036
80 03009 Unit Bosera HashKey Ether ETF 6,300,000 29.200 184 948,578 10 292
81 03196 Unit Bosera USD Money Market ETF 19,900 8,166.000 163 948,740 1 8,166
82 03091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 93.520 161 948,901 10 935
83 03135 Unit Samsung Bitcoin Futures Active ETF 6,000,000 26.340 158 949,059 50 1,317
84 03171 Unit Samsung Blockchain Technologies ETF 6,028,700 26.000 157 949,216 50 1,300
85 03165 Unit ChinaAMC MSCI Europe Quality Hedged to USD ETF 8,300,000 18.500 154 949,370 200 3,700
86 03075 Unit Global X Asia USD Investment Grade Bond ETF 2,685,000 56.840 153 949,522 50 2,842
87 03128 Unit Hang Seng China A Industry Top Index ETF 2,867,740 52.100 149 949,672 100 5,210
88 02812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 10.930 144 949,816 200 2,186
89 03046 Unit ChinaAMC Ether ETF 14,800,000 9.175 136 949,952 100 918
90 02807 Unit Global X China Robotics and AI ETF 3,100,000 43.620 135 950,087 50 2,181
91 03153 Unit CSOP Nikkei 225 Index ETF 1,650,000 78.620 130 950,217 10 786
92 03038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 5,100,000 24.640 126 950,342 100 2,464
93 03072 Unit Nikko AM Global Internet ETF 867,000 138.200 120 950,462 10 1,382
94 03047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 24.400 112 950,574 100 2,440
95 03195 Unit Hang Seng S&P 500 Index ETF 13,174,200 8.375 110 950,685 100 838
96 03071 Unit CICC HKD Money Market ETF 100,000 1,078.100 108 950,793 1 1,078
97 03187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 15.350 107 950,900 200 3,070
98 07300 Unit CSOP Hang Seng Index Daily (-1x) Inverse Product 20,000,000 5.200 104 951,004 100 520
99 03190 Unit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 8,746,600 11.840 104 951,108 200 2,368
100 03129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 8.675 100 951,207 100 868
101 03001 Unit Premia China USD Property Bond ETF 1,060,000 93.600 99 951,307 5 468
102 03141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 6,600,000 14.190 94 951,400 200 2,838
103 03030 Unit Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF 10,800,000 8.595 93 951,493 200 1,719
104 02838 Unit Hang Seng FTSE China 50 Index ETF 710,200 128.900 92 951,585 100 12,890
105 07261 Unit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 3,200,000 28.560 91 951,676 100 2,856
106 03119 Unit Global X Asia Semiconductor ETF 1,550,000 58.500 91 951,767 50 2,925
107 02804 Unit Premia Vietnam ETF 1,360,000 61.520 84 951,850 50 3,076
108 03060 Unit CICC Carbon Futures ETF 1,220,000 62.700 76 951,927 10 627
109 02835 Unit Philip HK Newly Listed Equities Index ETF 8,300,000 9.095 75 952,002 100 910
110 07266 Unit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 3,220,000 21.980 71 952,073 100 2,198
111 03179 Unit Harvest Ether Spot ETF 7,600,000 9.190 70 952,143 100 919
112 03132 Unit Samsung Bloomberg Global Semiconductor ETF 3,000,000 22.960 69 952,212 100 2,296
113 03111 Unit E Fund (HK) MSCI China A50 Connect ETF 32,000,000 2.118 68 952,280 100 212
114 03145 Unit ChinaAMC Asia High Dividend ETF 6,000,000 11.160 67 952,347 200 2,232
115 03022 Unit iShares MSCI Emerging Markets ETF 130,000 499.300 65 952,411 10 4,993
116 02814 Unit Samsung NYSE FANG+ ETF 2,000,000 30.260 61 952,472 200 6,052
117 03152 Unit Bosera HKD Money Market ETF 56,200 1,055.200 59 952,531 1 1,055
118 02815 Unit Global X China Little Giant ETF 1,289,750 45.580 59 952,590 50 2,279
119 03059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 54.440 56 952,646 50 2,722
120 03130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 20.520 55 952,702 100 2,052
121 03031 Unit Haitong MSCI China A ESG ETF 6,500,000 8.330 54 952,756 100 833
122 03422 Unit Global X Innovative Bluechip Top 10 ETF 765,200 66.800 51 952,807 50 3,340
123 03034 Unit CSOP NASDAQ 100 ETF 6,096,600 8.240 50 952,857 100 824
124 03172 Unit Samsung Asia Pacific ex NZ Metaverse Theme ETF 3,076,800 15.510 48 952,905 50 776
125 03116 Unit Global X Asia Pacific High Divident Yield ETF 600,000 79.520 48 952,953 50 3,976
126 03134 Unit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 10,000,000 4.690 47 953,000 100 469
127 03108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 7.610 46 953,045 100 761
128 03109 Unit CSOP STAR 50 Index ETF 6,500,000 6.920 45 953,090 100 692
129 03097 Unit Global X S&P Crude Oil Futures Enhanced ER ETF 8,000,000 5.350 43 953,133 500 2,675
130 07248 Unit CSOP FTSE China A50 Index Daily (2x) Leveraged Product 10,800,000 3.428 37 953,170 100 343
131 03122 Unit CSOP RMB Money Market ETF 205,000 177.650 36 953,207 10 1,777
132 03056 Unit Pando CMS Innovation ETF 2,400,000 14.750 35 953,242 100 1,475
133 07588 Unit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 8,800,000 3.930 35 953,276 100 393
134 03003 Unit CSOP MSCI China A 50 Connect ETF 6,972,700 4.954 35 953,311 100 495
135 03189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 1.984 34 953,345 100 198
136 03118 Unit Harvest MSCI China A Index ETF 2,400,000 13.970 34 953,378 100 1,397
137 03150 Unit Global X Japan Global Leaders ETF 525,000 62.100 33 953,411 50 3,105
138 03192 Unit Bosera RMB Money Market ETF 27,200 1,119.900 30 953,441 1 1,120
139 07234 Unit Bosera SZSE ChiNext Daily (2x) Leveraged Product 8,500,000 3.514 30 953,471 100 351
140 03181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 81.020 28 953,500 50 4,051
141 02811 Unit Haitong CSI300 Index ETF 2,000,000 13.870 28 953,527 200 2,774
142 02841 Unit Global X China MedTech ETF 650,000 42.460 28 953,555 50 2,123
143 03112 Unit Pando CMS Blockchain ETF 1,900,000 14.230 27 953,582 100 1,423
144 03416 Unit Global X HSCEI Components Covered Call Active ETF 2,400,000 10.530 25 953,607 500 5,265
145 03419 Unit Global X HSI Components Covered Call Active ETF 2,400,000 10.400 25 953,632 500 5,200
146 03004 Unit CSOP FTSE Vietnam 30 ETF 3,814,000 6.375 24 953,656 100 638
147 03077 Unit Premia US Treasury Floating Rate ETF 6,000 3,935.350 24 953,680 5 19,677
148 07331 Unit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 7,900,000 2.878 23 953,703 100 288
149 07333 Unit CSOP CSI 300 Index Daily (-1x) Inverse Product 3,200,000 6.825 22 953,725 100 683
150 07348 Unit CSOP FTSE China A50 Index Daily (-1x) Inverse Product 2,400,000 8.650 21 953,745 100 865
151 03050 Unit Global X China Global Leaders ETF 500,000 40.400 20 953,766 50 2,020
152 03006 Unit Global X Metaverse Theme Active ETF 250,000 77.900 19 953,785 50 3,895
153 03005 Unit CSOP CSI 500 ETF 1,200,000 16.150 19 953,805 200 3,230
154 02813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 119.150 18 953,822 10 1,192
155 07505 Unit CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product 2,600,000 6.290 16 953,839 100 629
156 03076 Unit Fubon ICE FactSet Taiwan Core Semiconductor Index ETF 2,300,000 6.735 15 953,854 200 1,347
157 07204 Unit CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product 2,200,000 7.020 15 953,870 100 702
158 03058 Unit Global X China Innovator Active ETF 500,000 30.660 15 953,885 50 1,533
159 03184 Unit Global X India Select Top 10 ETF 284,750 53.660 15 953,900 50 2,683
160 03136 Unit HSI ESG Enhanced Select Index ETF 1,500,000 10.070 15 953,915 100 1,007
161 03041 Unit Global X FTSE China Policy Bank Bond ETF 270,000 55.900 15 953,930 50 2,795
162 03029 Unit Global X Hang Seng ESG ETF 4,000,000 3.604 14 953,945 50 180
163 03405 Unit Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF 2,640,600 5.220 14 953,959 200 1,044
164 02843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 13.700 14 953,972 200 2,740
165 07232 Unit Fubon FTSE Taiwan Daily (2x) Leveraged Product 1,000,000 12.890 13 953,985 100 1,289
166 03194 Unit CSOP Global Cloud Computing Technology Index ETF 783,200 14.100 11 953,996 100 1,410
167 03158 Unit Global X K-pop and Culture ETF 175,000 62.680 11 954,007 50 3,134
168 03139 Unit Global X Electric Vehicle and Battery Active ETF 200,000 53.700 11 954,018 50 2,685
169 03162 Unit CSOP Global Smart Driving Index ETF 2,274,700 4.672 11 954,029 100 467
170 03051 Unit Global X Asia Innovator Active ETF 300,000 35.180 11 954,039 50 1,759
171 02849 Unit Global X Autonomous and Electric Vehicles ETF 200,000 51.340 10 954,049 50 2,567
172 07252 Unit CSOP CSI Brokerage Index Daily (2x) Leveraged Product 1,600,000 6.330 10 954,060 100 633
173 03185 Unit Global X FinTech ETF 250,000 37.700 9 954,069 50 1,885
174 03024 Unit W.I.S.E.-SSE 50 China Tracker 400,000 23.280 9 954,078 100 2,328
175 03117 Unit Global X China Games and Entertainment ETF 250,000 35.120 9 954,087 50 1,756
176 07345 Unit CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product 2,400,000 3.530 8 954,096 100 353
177 03026 Unit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 60,130 132.000 8 954,104 20 2,640
178 03182 Unit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 780,000 9.660 8 954,111 100 966
179 03012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 15.060 8 954,119 500 7,530
180 03021 Unit Fubon FTSE Taiwan RIC Capped Index ETF 900,000 7.750 7 954,126 200 1,550
181 03124 Unit Global X China E-commerce and Logistics ETF 150,000 44.240 7 954,132 50 2,212
182 07210 Unit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 500,000 12.280 6 954,138 200 2,456
183 02832 Unit Bosera STAR 50 Index ETF 1,000,000 5.415 5 954,144 100 542
184 03193 Unit CSOP Yinhua CSI 5G Communications Theme ETF 1,000,000 5.375 5 954,149 100 538
185 07374 Unit CSOP Gold Futures Daily (-1x) Inverse Product 800,000 5.675 5 954,154 100 568
186 03156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 768.800 4 954,158 1 769
187 07332 Unit Fubon FTSE Taiwan Daily (-1x) Inverse Product 700,000 4.962 3 954,161 100 496
188 03155 Unit Harvest China Sustainable Lifestyle Tech Active ETF 50,000 41.560 2 954,163 50 2,078

Quoted in CNY

Row Stock
Code		 Sec.
type		 Issuer Issued shares Price Market
cap m.		 Cumul-
ative
Mcap m.		 Board
lot		 Lot
value
189 82800 Unit Tracker Fund of Hong Kong 7,331,992,500 18.000 131,976 131,976 500 9,000
190 83010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 50.780 24,102 156,078 100 5,078
191 82828 Unit Hang Seng China Enterprises Index ETF 368,903,347 64.080 23,639 179,717 200 12,816
192 82823 Unit iShares FTSE China A50 ETF 1,347,000,000 12.160 16,380 196,097 100 1,216
193 83188 Unit ChinaAMC CSI 300 Index ETF 379,500,000 37.860 14,368 210,465 200 7,572
194 82822 Unit CSOP FTSE China A50 ETF 732,500,000 11.520 8,438 218,903 200 2,304
195 82830 Unit CSOP Saudi Arabia ETF 101,200,000 77.020 7,794 226,698 10 770
196 83403 Unit ChinaAMC HSI ESG ETF 195,000,000 37.560 7,324 234,022 10 376
197 83199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 104.600 4,717 238,739 20 2,092
198 82846 Unit iShares Core CSI 300 Index ETF 157,250,000 24.220 3,809 242,548 100 2,422
199 82829 Unit iShares China Government Bond ETF 70,500,000 53.240 3,753 246,301 10 532
200 83053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 1,035.000 2,605 248,906 1 1,035
201 83081 Unit Value Gold ETF 38,100,000 53.180 2,026 250,933 100 5,318
202 83088 Unit ChinaAMC Hang Seng TECH Index ETF 372,400,000 4.676 1,741 252,674 200 935
203 83115 Unit iShares Core Hang Seng Index ETF 23,250,000 65.020 1,512 254,186 100 6,502
204 83042 Unit ChinaAMC Bitcoin ETF 99,400,000 8.100 805 254,991 100 810
205 83069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 88,800,000 7.825 695 255,686 100 783
206 83167 Unit ICBC CSOP S&P New China Sectors ETF 9,100,000 51.260 466 256,152 50 2,563
207 82817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 119.550 389 256,541 20 2,391
208 82839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,300,000 20.520 314 256,855 50 1,026
209 83151 Unit Premia China STAR50 ETF 59,100,000 4.716 279 257,133 200 943
210 83147 Unit CSOP SZSE ChiNext ETF 37,200,000 6.520 243 257,376 200 1,304
211 83161 Unit ChinaAMC RMB Money Market ETF 2,300,000 102.550 236 257,612 10 1,026
212 83125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 51.080 204 257,815 10 511
213 83196 Unit Bosera USD Money Market ETF 19,900 7,577.000 151 257,966 1 7,577
214 83128 Unit Hang Seng China A Industry Top Index ETF 2,867,740 48.500 139 258,105 100 4,850
215 83046 Unit ChinaAMC Ether ETF 14,800,000 8.530 126 258,231 100 853
216 83038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 5,100,000 22.840 116 258,348 100 2,284
217 83129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 8.050 93 258,440 100 805
218 83001 Unit Premia China USD Property Bond ETF 1,060,000 87.100 92 258,533 5 436
219 83060 Unit CICC Carbon Futures ETF 1,220,000 58.180 71 258,604 10 582
220 83111 Unit E Fund (HK) MSCI China A50 Connect ETF 32,000,000 1.968 63 258,667 100 197
221 83059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 50.240 52 258,719 50 2,512
222 83130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 19.060 51 258,770 100 1,906
223 83031 Unit Haitong MSCI China A ESG ETF 6,500,000 7.735 50 258,820 100 774
224 83168 Unit Hang Seng RMB Gold ETF 1,353,300 36.900 50 258,870 100 3,690
225 83108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 7.065 42 258,913 100 707
226 83122 Unit CSOP RMB Money Market ETF 205,000 164.400 34 258,946 10 1,644
227 83189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 1.856 32 258,978 100 186
228 83118 Unit Harvest MSCI China A Index ETF 2,400,000 12.940 31 259,009 100 1,294
229 83192 Unit Bosera RMB Money Market ETF 27,200 1,037.400 28 259,037 1 1,037
230 82811 Unit Haitong CSI300 Index ETF 2,000,000 12.900 26 259,063 200 2,580
231 83005 Unit CSOP CSI 500 ETF 1,200,000 14.960 18 259,081 200 2,992
232 82813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 110.600 17 259,098 10 1,106
233 82843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 12.620 13 259,110 200 2,524
234 83012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 13.980 7 259,117 500 6,990
235 82832 Unit Bosera STAR 50 Index ETF 1,000,000 4.986 5 259,122 100 499

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 32,263,884 105.200 3,394 3,394 10 1,052
237 09010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 7.010 3,327 6,721 100 701
238 09801 Unit iShares Core MSCI China Index ETF 580,798,699 2.562 1,488 8,209 200 512
239 09067 Unit iShares Hang Seng TECH ETF 1,275,900,000 1.074 1,370 9,580 100 107
240 09403 Unit ChinaAMC HSI ESG ETF 195,000,000 5.185 1,011 10,591 10 52
241 09040 Unit Global X MSCI China ETF 216,000,000 3.496 755 11,346 100 350
242 09846 Unit iShares Core CSI 300 Index ETF 157,250,000 3.340 525 11,871 100 334
243 09829 Unit iShares China Government Bond ETF 70,500,000 7.350 518 12,389 10 74
244 09836 Unit iShares Core S&P BSE SENSEX India Index ETF 95,400,000 5.040 481 12,870 200 1,008
245 09081 Unit Value Gold ETF 38,100,000 7.345 280 13,150 100 735
246 09088 Unit ChinaAMC Hang Seng TECH Index ETF 372,400,000 0.645 240 13,390 200 129
247 09115 Unit iShares Core Hang Seng Index ETF 23,250,000 8.975 209 13,599 100 898
248 09011 Unit ICBC CICC USD Money Market ETF 180,000 1,129.200 203 13,802 1 1,129
249 09845 Unit Global X China Electric Vehicle and Battery ETF 17,650,000 9.370 165 13,967 50 469
250 09096 Unit CSOP US Dollar Money Market ETF 992,050 112.250 111 14,079 1 112
251 09042 Unit ChinaAMC Bitcoin ETF 99,400,000 1.118 111 14,190 100 112
252 09173 Unit Premia CSI Caixin China New Economy ETF 130,000,000 0.852 111 14,301 250 213
253 09069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 88,800,000 1.076 96 14,396 100 108
254 09008 Unit Bosera HashKey Bitcoin ETF 12,050,000 6.970 84 14,480 10 70
255 09810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 8.655 81 14,561 50 433
256 09803 Unit Premia CSI Caixin China Bedrock Economy ETF 67,500,000 1.082 73 14,634 500 541
257 09809 Unit Global X China Clean Energy ETF 7,300,000 9.955 73 14,707 50 498
258 09086 Unit ChinaAMC NASDAQ 100 ETF 14,500,000 4.860 70 14,777 200 972
259 09167 Unit ICBC CSOP S&P New China Sectors ETF 9,100,000 7.075 64 14,842 50 354
260 09177 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,750,000 17.000 64 14,905 20 340
261 09439 Unit Harvest Bitcoin Spot ETF 55,300,000 1.120 62 14,967 100 112
262 09834 Unit iShares NASDAQ 100 Index ETF 1,320,000 45.460 60 15,027 100 4,546
263 09817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 16.500 54 15,081 20 330
264 09074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 26.420 51 15,132 100 2,642
265 09820 Unit Global X China Biotech ETF 8,250,000 5.895 49 15,180 50 295
266 09191 Unit Global X China Semiconductor ETF 11,700,000 4.100 48 15,228 50 205
267 09806 Unit Global X China Consumer Brand ETF 8,150,000 5.590 46 15,274 50 280
268 09839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,300,000 2.828 43 15,317 50 141
269 09151 Unit Premia China STAR50 ETF 59,100,000 0.651 38 15,356 200 130
270 09826 Unit Global X China Cloud Computing ETF 6,100,000 5.575 34 15,390 50 279
271 09125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 7.055 28 15,418 10 71
272 09009 Unit Bosera HashKey Ether ETF 6,300,000 3.750 24 15,441 10 38
273 09196 Unit Bosera USD Money Market ETF 19,900 1,047.000 21 15,462 1 1,047
274 09091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 11.990 21 15,483 10 120
275 09075 Unit Global X Asia USD Investment Grade Bond ETF 2,685,000 7.290 20 15,502 50 365
276 09812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 1.400 18 15,521 200 280
277 09046 Unit ChinaAMC Ether ETF 14,800,000 1.172 17 15,538 100 117
278 09807 Unit Global X China Robotics and AI ETF 3,100,000 5.585 17 15,556 50 279
279 09072 Unit Nikko AM Global Internet ETF 867,000 17.670 15 15,571 10 177
280 09047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 3.122 14 15,585 100 312
281 09195 Unit Hang Seng S&P 500 Index ETF 13,174,200 1.072 14 15,599 100 107
282 09187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 1.966 14 15,613 200 393
283 09001 Unit Premia China USD Property Bond ETF 1,060,000 12.000 13 15,626 5 60
284 09141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 6,600,000 1.810 12 15,638 200 362
285 09804 Unit Premia Vietnam ETF 1,360,000 7.900 11 15,649 50 395
286 09060 Unit CICC Carbon Futures ETF 1,220,000 8.030 10 15,658 10 80
287 09179 Unit Harvest Ether Spot ETF 7,600,000 1.180 9 15,667 100 118
288 09107 Unit Bosera 20+ Year US Treasury Bond ETF (Accumulating) 90,000 98.900 9 15,676 1 99
289 09022 Unit iShares MSCI Emerging Markets ETF 130,000 63.960 8 15,685 10 640
290 09814 Unit Samsung NYSE FANG+ ETF 2,000,000 3.870 8 15,692 200 774
291 09031 Unit Haitong MSCI China A ESG ETF 6,500,000 1.068 7 15,699 100 107
292 09181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 10.390 4 15,703 50 520
293 09077 Unit Premia US Treasury Floating Rate ETF 6,000 504.550 3 15,706 5 2,523
294 09813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 15.300 2 15,708 10 153
295 09078 Unit Premia US Treasury Floating Rate ETF 3,000 555.000 2 15,710 5 2,775
296 09156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 98.800 0 15,710 1 99

Last price captured at 2024-05-22 16:08:00.

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top