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 The number of issued shares may be outdated, as companies only disclose them monthly and on certain events to the Stock Exchange which eventually publishes the figure.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	00820	Unit	HSBC China Dragon Fund	28,160,756	14.060	396	396	500	7,030
2	01503	Unit	China Merchants Commercial Real Estate Investment Trust	1,127,819,549	1.140	1,286	1,682	1,000	1,140
3	02800	Unit	Tracker Fund of Hong Kong	7,391,992,500	19.720	145,770	147,452	500	9,860
4	02801	Unit	iShares Core MSCI China Index ETF	555,598,699	20.480	11,379	158,830	200	4,096
5	02803	Unit	Premia CSI Caixin China Bedrock Economy ETF	64,500,000	8.510	549	159,379	500	4,255
6	02804	Unit	Premia Vietnam ETF	1,360,000	61.360	83	159,463	50	3,068
7	02806	Unit	Global X China Consumer Brand ETF	8,550,000	45.060	385	159,848	50	2,253
8	02807	Unit	Global X China Robotics and AI ETF	3,100,000	43.940	136	159,984	50	2,197
9	02809	Unit	Global X China Clean Energy ETF	7,300,000	75.760	553	160,537	50	3,788
10	02810	Unit	Premia Dow Jones Emerging Asean Titans 100 ETF	9,350,000	68.140	637	161,174	50	3,407
11	02811	Unit	Haitong CSI300 Index ETF	2,000,000	13.930	28	161,202	200	2,786
12	02812	Unit	Samsung CSI China Dragon Internet ETF	13,200,000	11.260	149	161,351	200	2,252
13	02813	Unit	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF	150,000	119.150	18	161,369	10	1,192
14	02814	Unit	Samsung NYSE FANG+ ETF	2,000,000	29.800	60	161,428	200	5,960
15	02815	Unit	Global X China Little Giant ETF	1,289,750	46.200	60	161,488	50	2,310
16	02817	Unit	Premia China Treasury and Policy Bank Bond Long Duration ETF	3,250,000	129.100	420	161,908	20	2,582
17	02819	Unit	ABF Hong Kong Bond Index Fund	22,850,001	95.750	2,188	164,095	100	9,575
18	02820	Unit	Global X China Biotech ETF	8,550,000	47.760	408	164,504	50	2,388
19	02822	Unit	CSOP FTSE China A50 ETF	732,500,000	12.480	9,142	173,645	200	2,496
20	02823	Unit	iShares FTSE China A50 ETF	1,347,000,000	13.180	17,753	191,399	100	1,318
21	02825	Unit	W.I.S.E.-CSI HK 100 Tracker	83,556,000	21.280	1,778	193,177	200	4,256
22	02826	Unit	Global X China Cloud Computing ETF	6,100,000	43.880	268	193,445	50	2,194
23	02827	Unit	W.I.S.E.-CSI 300 China Tracker	23,400,000	33.740	790	194,234	200	6,748
24	02828	Unit	Hang Seng China Enterprises Index ETF	387,423,579	70.300	27,236	221,470	200	14,060
25	02829	Unit	iShares China Government Bond ETF	70,500,000	57.440	4,050	225,519	10	574
26	02830	Unit	CSOP Saudi Arabia ETF	101,500,000	83.480	8,473	233,993	10	835
27	02832	Unit	Bosera STAR 50 Index ETF	1,000,000	5.440	5	233,998	100	544
28	02834	Unit	iShares NASDAQ 100 Index ETF	1,320,000	352.500	465	234,463	100	35,250
29	02835	Unit	Philip HK Newly Listed Equities Index ETF	8,300,000	9.470	79	234,542	100	947
30	02836	Unit	iShares Core S&P BSE SENSEX India Index ETF	95,400,000	39.200	3,740	238,282	200	7,840
31	02837	Unit	Global X Hang Seng TECH ETF	705,200,000	5.030	3,547	241,829	100	503
32	02838	Unit	Hang Seng FTSE China 50 Index ETF	710,200	132.100	94	241,923	100	13,210
33	02839	Unit	ChinaAMC MSCI China A 50 Connect ETF	15,300,000	22.120	338	242,261	50	1,106
34	02840	Unit	SPDR Gold Trust	289,500,000	1,721.000	498,230	740,491	5	8,605
35	02841	Unit	Global X China MedTech ETF	650,000	43.400	28	740,519	50	2,170
36	02843	Unit	AMUNDI FTSE China A50 Index ETF	1,000,000	13.640	14	740,532	200	2,728
37	02845	Unit	Global X China Electric Vehicle and Battery ETF	17,650,000	73.680	1,300	741,833	50	3,684
38	02846	Unit	iShares Core CSI 300 Index ETF	162,500,000	26.200	4,258	746,090	100	2,620
39	02848	Unit	Xtrackers MSCI KOREA UCITS ETF	688,976	621.400	428	746,519	10	6,214
40	02849	Unit	Global X Autonomous and Electric Vehicles ETF	200,000	51.260	10	746,529	50	2,563
41	03001	Unit	Premia China USD Property Bond ETF	1,060,000	93.600	99	746,628	5	468
42	03003	Unit	CSOP MSCI China A 50 Connect ETF	6,972,700	4.976	35	746,663	100	498
43	03004	Unit	CSOP FTSE Vietnam 30 ETF	3,814,000	6.360	24	746,687	100	636
44	03005	Unit	CSOP CSI 500 ETF	1,200,000	16.150	19	746,706	200	3,230
45	03006	Unit	Global X Metaverse Theme Active ETF	250,000	77.300	19	746,726	50	3,865
46	03007	Unit	Xtrackers FTSE CHINA 50 UCITS ETF	5,595,696	230.800	1,291	748,017	10	2,308
47	03008	Unit	Bosera HashKey Bitcoin ETF	10,900,000	51.600	562	748,580	10	516
48	03009	Unit	Bosera HashKey Ether ETF	6,300,000	23.500	148	748,728	10	235
49	03010	Unit	iShares Core MSCI AC Asia ex Japan Index ETF	474,640,000	54.960	26,086	774,814	100	5,496
50	03011	Unit	ICBC CICC USD Money Market ETF	180,000	8,806.800	1,585	776,399	1	8,807
51	03012	Unit	AMUNDI Hang Seng HK 35 Index ETF	500,000	15.190	8	776,407	500	7,595
52	03015	Unit	Xtrackers Nifty 50 Swap UCITS ETF	815,742	2,012.000	1,641	778,048	5	10,060
53	03020	Unit	Xtrackers MSCI USA Swap UCITS ETF	28,494,817	1,216.500	34,664	812,712	15	18,248
54	03021	Unit	Fubon FTSE Taiwan RIC Capped Index ETF	900,000	7.780	7	812,719	200	1,556
55	03022	Unit	iShares MSCI Emerging Markets ETF	130,000	499.100	65	812,784	10	4,991
56	03024	Unit	W.I.S.E.-SSE 50 China Tracker	400,000	23.280	9	812,793	100	2,328
57	03026	Unit	db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF	60,130	132.000	8	812,801	20	2,640
58	03029	Unit	Global X Hang Seng ESG ETF	4,000,000	3.662	15	812,816	50	183
59	03030	Unit	Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF	10,800,000	8.705	94	812,910	200	1,741
60	03031	Unit	Haitong MSCI China A ESG ETF	6,500,000	8.385	55	812,964	100	839
61	03032	Unit	Hang Seng TECH Index ETF	685,000,000	4.090	2,802	815,766	200	818
62	03033	Unit	CSOP Hang Seng TECH Index ETF	8,349,900,200	4.040	33,734	849,499	200	808
63	03034	Unit	CSOP NASDAQ 100 ETF	6,096,600	8.160	50	849,549	100	816
64	03036	Unit	Xtrackers MSCI TAIWAN UCITS ETF	1,807,260	485.100	877	850,426	25	12,128
65	03037	Unit	CSOP Hang Seng Index ETF	76,700,000	19.990	1,533	851,959	500	9,995
66	03038	Unit	Hang Seng Stock Connect China A Low Carbon Index ETF	5,100,000	24.660	126	852,085	100	2,466
67	03039	Unit	E Fund (HK) HSI ESG Enhanced Index ETF	213,200,000	2.774	591	852,676	100	277
68	03040	Unit	Global X MSCI China ETF	190,600,000	27.720	5,283	857,960	100	2,772
69	03041	Unit	Global X FTSE China Policy Bank Bond ETF	270,000	55.900	15	857,975	50	2,795
70	03042	Unit	ChinaAMC Bitcoin ETF	105,300,000	8.290	873	858,848	100	829
71	03046	Unit	ChinaAMC Ether ETF	14,900,000	7.365	110	858,958	100	737
72	03047	Unit	SSIF DCE Iron Ore Futures Index ETF	4,600,000	23.500	108	859,066	100	2,350
73	03050	Unit	Global X China Global Leaders ETF	500,000	41.140	21	859,086	50	2,057
74	03051	Unit	Global X Asia Innovator Active ETF	300,000	35.600	11	859,097	50	1,780
75	03053	Unit	CSOP Hong Kong Dollar Money Market ETF	2,517,010	1,115.800	2,808	861,905	1	1,116
76	03056	Unit	Pando CMS Innovation ETF	2,400,000	14.240	34	861,940	100	1,424
77	03058	Unit	Global X China Innovator Active ETF	500,000	31.360	16	861,955	50	1,568
78	03059	Unit	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF	1,035,000	54.500	56	862,012	50	2,725
79	03060	Unit	CICC Carbon Futures ETF	1,220,000	58.500	71	862,083	10	585
80	03066	Unit	CSOP Bitcoin Futures ETF	29,890,300	25.540	763	862,846	100	2,554
81	03067	Unit	iShares Hang Seng TECH ETF	1,275,900,000	8.650	11,037	873,883	100	865
82	03068	Unit	CSOP Ether Futures ETF	9,739,500	16.440	160	874,043	100	1,644
83	03069	Unit	ChinaAMC Hang Seng Hong Kong Biotech Index ETF	88,800,000	8.685	771	874,814	100	869
84	03070	Unit	Ping An of China CSI HK Dividend ETF	34,360,000	30.680	1,054	875,868	100	3,068
85	03071	Unit	CICC HKD Money Market ETF	100,000	1,077.700	108	875,976	1	1,078
86	03072	Unit	Nikko AM Global Internet ETF	867,000	136.850	119	876,095	10	1,369
87	03074	Unit	iShares Core MSCI Taiwan Index ETF	1,920,000	204.200	392	876,487	100	20,420
88	03075	Unit	Global X Asia USD Investment Grade Bond ETF	2,685,000	56.900	153	876,640	50	2,845
89	03076	Unit	Fubon ICE FactSet Taiwan Core Semiconductor Index ETF	2,300,000	6.650	15	876,655	200	1,330
90	03077	Unit	Premia US Treasury Floating Rate ETF	6,000	3,935.350	24	876,679	5	19,677
91	03081	Unit	Value Gold ETF	38,100,000	56.480	2,152	878,830	100	5,648
92	03086	Unit	ChinaAMC NASDAQ 100 ETF	15,000,000	37.680	565	879,396	200	7,536
93	03087	Unit	Xtrackers FTSE Vietnam Swap UCITS ETF	11,979,426	213.200	2,554	881,950	10	2,132
94	03088	Unit	ChinaAMC Hang Seng TECH Index ETF	386,000,000	5.200	2,007	883,957	200	1,040
95	03091	Unit	NikkoAM Metaverse Theme Active ETF	1,721,000	92.940	160	884,117	10	929
96	03096	Unit	CSOP US Dollar Money Market ETF	982,050	878.000	862	884,979	1	878
97	03097	Unit	Global X S&P Crude Oil Futures Enhanced ER ETF	8,000,000	5.435	43	885,023	500	2,718
98	03108	Unit	Harvest CSI 300 ESG Leaders Index ETF	6,000,000	7.630	46	885,068	100	763
99	03109	Unit	CSOP STAR 50 Index ETF	6,500,000	7.005	46	885,114	100	701
100	03110	Unit	Global X Hang Seng High Dividend Yield ETF	99,200,000	22.920	2,274	887,388	100	2,292
101	03111	Unit	E Fund (HK) MSCI China A50 Connect ETF	32,000,000	2.128	68	887,456	100	213
102	03112	Unit	Pando CMS Blockchain ETF	1,900,000	13.410	25	887,481	100	1,341
103	03115	Unit	iShares Core Hang Seng Index ETF	22,250,000	71.400	1,589	889,070	100	7,140
104	03116	Unit	Global X Asia Pacific High Divident Yield ETF	600,000	80.060	48	889,118	50	4,003
105	03117	Unit	Global X China Games and Entertainment ETF	250,000	35.880	9	889,127	50	1,794
106	03118	Unit	Harvest MSCI China A Index ETF	2,400,000	13.960	34	889,160	100	1,396
107	03119	Unit	Global X Asia Semiconductor ETF	1,550,000	58.020	90	889,250	50	2,901
108	03122	Unit	CSOP RMB Money Market ETF	205,000	177.800	36	889,287	10	1,778
109	03124	Unit	Global X China E-commerce and Logistics ETF	150,000	44.560	7	889,293	50	2,228
110	03125	Unit	iShares Short Duration China Policy Bank Bond ETF	3,984,000	55.140	220	889,513	10	551
111	03128	Unit	Hang Seng China A Industry Top Index ETF	2,834,293	52.340	148	889,661	100	5,234
112	03129	Unit	BOCHK Greater Bay Area Climate Transition ETF	11,500,000	8.765	101	889,762	100	877
113	03130	Unit	Hang Seng Harvest CSI 300 Index ETF	2,700,000	20.580	56	889,818	100	2,058
114	03132	Unit	Samsung Bloomberg Global Semiconductor ETF	3,000,000	22.660	68	889,886	100	2,266
115	03134	Unit	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF	10,000,000	4.518	45	889,931	100	452
116	03135	Unit	Samsung Bitcoin Futures Active ETF	6,000,000	25.020	150	890,081	50	1,251
117	03136	Unit	HSI ESG Enhanced Select Index ETF	1,500,000	10.280	15	890,096	100	1,028
118	03137	Unit	Global X USD Money Market ETF	409,000	1,023.050	418	890,515	1	1,023
119	03139	Unit	Global X Electric Vehicle and Battery Active ETF	200,000	53.900	11	890,526	50	2,695
120	03141	Unit	ChinaAMC Asia USD Investment Grade Bond ETF	10,900,000	14.120	154	890,680	200	2,824
121	03145	Unit	ChinaAMC Asia High Dividend ETF	6,000,000	11.140	67	890,746	200	2,228
122	03147	Unit	CSOP SZSE ChiNext ETF	38,100,000	7.045	268	891,015	200	1,409
123	03150	Unit	Global X Japan Global Leaders ETF	525,000	62.280	33	891,047	50	3,114
124	03151	Unit	Premia China STAR50 ETF	58,800,000	5.115	301	891,348	200	1,023
125	03152	Unit	Bosera HKD Money Market ETF	56,200	1,054.650	59	891,408	1	1,055
126	03153	Unit	CSOP Nikkei 225 Index ETF	1,650,000	79.340	131	891,538	10	793
127	03155	Unit	Harvest China Sustainable Lifestyle Tech Active ETF	50,000	42.100	2	891,541	50	2,105
128	03156	Unit	Bosera 20+ Year US Treasury Bond ETF (Distributing)	5,000	774.000	4	891,544	1	774
129	03158	Unit	Global X K-pop and Culture ETF	175,000	63.480	11	891,556	50	3,174
130	03160	Unit	ChinaAMC MSCI Japan Hedged to USD ETF	131,900,000	20.680	2,728	894,283	200	4,136
131	03161	Unit	ChinaAMC RMB Money Market ETF	2,300,000	110.550	254	894,537	10	1,106
132	03162	Unit	CSOP Global Smart Driving Index ETF	2,274,700	4.662	11	894,548	100	466
133	03165	Unit	ChinaAMC MSCI Europe Quality Hedged to USD ETF	8,800,000	18.500	163	894,711	200	3,700
134	03167	Unit	ICBC CSOP S&P New China Sectors ETF	9,400,000	56.500	531	895,242	50	2,825
135	03171	Unit	Samsung Blockchain Technologies ETF	6,028,700	25.080	151	895,393	50	1,254
136	03172	Unit	Samsung Asia Pacific ex NZ Metaverse Theme ETF	3,076,800	15.640	48	895,441	50	782
137	03173	Unit	Premia CSI Caixin China New Economy ETF	130,000,000	6.730	875	896,316	250	1,683
138	03174	Unit	CSOP China Healthcare Disruption Index ETF	128,763,100	1.924	248	896,564	100	192
139	03175	Unit	Samsung S&P GSCI Crude Oil ER Futures ETF	71,750,000	7.130	512	897,076	200	1,426
140	03179	Unit	Harvest Ether Spot ETF	7,600,000	7.400	56	897,132	100	740
141	03181	Unit	Premia Asia Innovative Technology and Metaverse Theme ETF	350,000	81.620	29	897,160	50	4,081
142	03182	Unit	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker	780,000	9.990	8	897,168	100	999
143	03184	Unit	Global X India Select Top 10 ETF	284,750	53.200	15	897,183	50	2,660
144	03185	Unit	Global X FinTech ETF	250,000	37.700	9	897,193	50	1,885
145	03187	Unit	Samsung S&P High Dividend APAC ex NZ REITs ETF	7,000,000	15.470	108	897,301	200	3,094
146	03188	Unit	ChinaAMC CSI 300 Index ETF	376,050,000	41.000	15,418	912,719	200	8,200
147	03189	Unit	E Fund (HK) CSI Liquor Index ETF	17,000,000	2.018	34	912,753	100	202
148	03190	Unit	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF	8,746,600	11.760	103	912,856	200	2,352
149	03191	Unit	Global X China Semiconductor ETF	12,150,000	32.120	390	913,246	50	1,606
150	03192	Unit	Bosera RMB Money Market ETF	27,200	1,122.300	31	913,277	1	1,122
151	03193	Unit	CSOP Yinhua CSI 5G Communications Theme ETF	1,000,000	5.375	5	913,282	100	538
152	03194	Unit	CSOP Global Cloud Computing Technology Index ETF	783,200	14.010	11	913,293	100	1,401
153	03195	Unit	Hang Seng S&P 500 Index ETF	13,174,200	8.320	110	913,403	100	832
154	03196	Unit	Bosera USD Money Market ETF	20,400	8,166.000	167	913,570	1	8,166
155	03199	Unit	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF	45,100,000	112.600	5,078	918,648	20	2,252
156	03403	Unit	ChinaAMC HSI ESG ETF	195,000,000	41.480	8,089	926,736	10	415
157	03405	Unit	Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF	2,640,600	5.170	14	926,750	200	1,034
158	03416	Unit	Global X HSCEI Components Covered Call Active ETF	2,400,000	10.530	25	926,775	500	5,265
159	03419	Unit	Global X HSI Components Covered Call Active ETF	2,400,000	10.370	25	926,800	500	5,185
160	03422	Unit	Global X Innovative Bluechip Top 10 ETF	690,200	66.140	46	926,846	50	3,307
161	03433	Unit	CSOP FTSE US Treasury 20+ Years Index ETF	6,500,000	73.100	475	927,321	10	731
162	03439	Unit	Harvest Bitcoin Spot ETF	57,000,000	8.300	473	927,794	100	830
163	07200	Unit	CSOP Hang Seng Index Daily (2x) Leveraged Product	1,372,800,000	3.870	5,313	933,107	100	387
164	07204	Unit	CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product	2,200,000	7.040	15	933,122	100	704
165	07210	Unit	XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product	500,000	12.280	6	933,128	200	2,456
166	07226	Unit	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product	2,490,840,000	4.196	10,452	943,580	100	420
167	07232	Unit	Fubon FTSE Taiwan Daily (2x) Leveraged Product	1,000,000	12.770	13	943,593	100	1,277
168	07233	Unit	CSOP CSI 300 Index Daily (2x) Leveraged Product	66,800,000	3.662	245	943,837	100	366
169	07234	Unit	Bosera SZSE ChiNext Daily (2x) Leveraged Product	8,400,000	3.586	30	943,868	100	359
170	07248	Unit	CSOP FTSE China A50 Index Daily (2x) Leveraged Product	10,800,000	3.430	37	943,905	100	343
171	07252	Unit	CSOP CSI Brokerage Index Daily (2x) Leveraged Product	1,600,000	6.355	10	943,915	100	636
172	07261	Unit	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product	3,200,000	28.060	90	944,005	100	2,806
173	07266	Unit	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product	4,020,000	21.620	87	944,091	100	2,162
174	07288	Unit	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product	164,000,000	2.346	385	944,476	100	235
175	07299	Unit	CSOP Gold Futures Daily (2x) Leveraged Product	86,600,000	10.220	885	945,361	100	1,022
176	07300	Unit	CSOP Hang Seng Index Daily (-1x) Inverse Product	20,000,000	5.095	102	945,463	100	510
177	07331	Unit	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product	7,900,000	2.878	23	945,486	100	288
178	07332	Unit	Fubon FTSE Taiwan Daily (-1x) Inverse Product	700,000	5.000	4	945,489	100	500
179	07333	Unit	CSOP CSI 300 Index Daily (-1x) Inverse Product	3,200,000	6.855	22	945,511	100	686
180	07345	Unit	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product	4,000,000	3.600	14	945,526	100	360
181	07348	Unit	CSOP FTSE China A50 Index Daily (-1x) Inverse Product	2,400,000	8.680	21	945,547	100	868
182	07374	Unit	CSOP Gold Futures Daily (-1x) Inverse Product	1,600,000	5.740	9	945,556	100	574
183	07500	Unit	CSOP Hang Seng Index Daily (-2x) Inverse Product	469,600,000	4.478	2,103	947,659	100	448
184	07505	Unit	CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product	2,600,000	6.280	16	947,675	100	628
185	07522	Unit	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product	257,500,000	0.972	250	947,925	100	97
186	07552	Unit	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product	451,400,000	4.840	2,185	950,110	100	484
187	07568	Unit	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product	228,720,000	6.485	1,483	951,593	100	649
188	07588	Unit	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product	8,800,000	3.788	33	951,627	100	379

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	7,391,992,500	18.300	135,273	135,273	500	9,150
190	82811	Unit	Haitong CSI300 Index ETF	2,000,000	12.890	26	135,299	200	2,578
191	82813	Unit	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF	150,000	110.600	17	135,316	10	1,106
192	82817	Unit	Premia China Treasury and Policy Bank Bond Long Duration ETF	3,250,000	119.550	389	135,704	20	2,391
193	82822	Unit	CSOP FTSE China A50 ETF	732,500,000	11.540	8,453	144,157	200	2,308
194	82823	Unit	iShares FTSE China A50 ETF	1,347,000,000	12.170	16,393	160,550	100	1,217
195	82828	Unit	Hang Seng China Enterprises Index ETF	387,423,579	65.220	25,268	185,818	200	13,044
196	82829	Unit	iShares China Government Bond ETF	70,500,000	53.200	3,751	189,569	10	532
197	82830	Unit	CSOP Saudi Arabia ETF	101,500,000	77.300	7,846	197,415	10	773
198	82832	Unit	Bosera STAR 50 Index ETF	1,000,000	4.996	5	197,420	100	500
199	82839	Unit	ChinaAMC MSCI China A 50 Connect ETF	15,300,000	20.480	313	197,733	50	1,024
200	82843	Unit	AMUNDI FTSE China A50 Index ETF	1,000,000	12.620	13	197,746	200	2,524
201	82846	Unit	iShares Core CSI 300 Index ETF	162,500,000	24.240	3,939	201,685	100	2,424
202	83001	Unit	Premia China USD Property Bond ETF	1,060,000	86.150	91	201,776	5	431
203	83005	Unit	CSOP CSI 500 ETF	1,200,000	14.910	18	201,794	200	2,982
204	83010	Unit	iShares Core MSCI AC Asia ex Japan Index ETF	474,640,000	50.740	24,083	225,877	100	5,074
205	83012	Unit	AMUNDI Hang Seng HK 35 Index ETF	500,000	14.070	7	225,884	500	7,035
206	83031	Unit	Haitong MSCI China A ESG ETF	6,500,000	7.765	50	225,935	100	777
207	83038	Unit	Hang Seng Stock Connect China A Low Carbon Index ETF	5,100,000	22.840	116	226,051	100	2,284
208	83042	Unit	ChinaAMC Bitcoin ETF	105,300,000	7.670	808	226,859	100	767
209	83046	Unit	ChinaAMC Ether ETF	14,900,000	6.815	102	226,960	100	682
210	83053	Unit	CSOP Hong Kong Dollar Money Market ETF	2,517,010	1,032.000	2,598	229,558	1	1,032
211	83059	Unit	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF	1,035,000	50.180	52	229,610	50	2,509
212	83060	Unit	CICC Carbon Futures ETF	1,220,000	53.820	66	229,675	10	538
213	83069	Unit	ChinaAMC Hang Seng Hong Kong Biotech Index ETF	88,800,000	8.055	715	230,391	100	806
214	83081	Unit	Value Gold ETF	38,100,000	52.340	1,994	232,385	100	5,234
215	83088	Unit	ChinaAMC Hang Seng TECH Index ETF	386,000,000	4.808	1,856	234,241	200	962
216	83108	Unit	Harvest CSI 300 ESG Leaders Index ETF	6,000,000	7.065	42	234,283	100	707
217	83111	Unit	E Fund (HK) MSCI China A50 Connect ETF	32,000,000	1.970	63	234,346	100	197
218	83115	Unit	iShares Core Hang Seng Index ETF	22,250,000	66.020	1,469	235,815	100	6,602
219	83118	Unit	Harvest MSCI China A Index ETF	2,400,000	12.910	31	235,846	100	1,291
220	83122	Unit	CSOP RMB Money Market ETF	205,000	164.400	34	235,880	10	1,644
221	83125	Unit	iShares Short Duration China Policy Bank Bond ETF	3,984,000	51.040	203	236,083	10	510
222	83128	Unit	Hang Seng China A Industry Top Index ETF	2,834,293	48.440	137	236,220	100	4,844
223	83129	Unit	BOCHK Greater Bay Area Climate Transition ETF	11,500,000	8.115	93	236,314	100	812
224	83130	Unit	Hang Seng Harvest CSI 300 Index ETF	2,700,000	19.060	51	236,365	100	1,906
225	83147	Unit	CSOP SZSE ChiNext ETF	38,100,000	6.495	247	236,613	200	1,299
226	83151	Unit	Premia China STAR50 ETF	58,800,000	4.730	278	236,891	200	946
227	83161	Unit	ChinaAMC RMB Money Market ETF	2,300,000	102.450	236	237,126	10	1,025
228	83167	Unit	ICBC CSOP S&P New China Sectors ETF	9,400,000	52.220	491	237,617	50	2,611
229	83168	Unit	Hang Seng RMB Gold ETF	1,353,300	36.200	49	237,666	100	3,620
230	83188	Unit	ChinaAMC CSI 300 Index ETF	376,050,000	37.940	14,267	251,934	200	7,588
231	83189	Unit	E Fund (HK) CSI Liquor Index ETF	17,000,000	1.868	32	251,965	100	187
232	83192	Unit	Bosera RMB Money Market ETF	27,200	1,037.150	28	251,994	1	1,037
233	83196	Unit	Bosera USD Money Market ETF	20,400	7,553.800	154	252,148	1	7,554
234	83199	Unit	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF	45,100,000	104.350	4,706	256,854	20	2,087
235	83403	Unit	ChinaAMC HSI ESG ETF	195,000,000	38.340	7,476	264,330	10	383

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	106.250	3,428	3,428	10	1,063
237	09001	Unit	Premia China USD Property Bond ETF	1,060,000	11.950	13	3,441	5	60
238	09008	Unit	Bosera HashKey Bitcoin ETF	10,900,000	6.610	72	3,513	10	66
239	09009	Unit	Bosera HashKey Ether ETF	6,300,000	3.014	19	3,532	10	30
240	09010	Unit	iShares Core MSCI AC Asia ex Japan Index ETF	474,640,000	7.020	3,332	6,864	100	702
241	09011	Unit	ICBC CICC USD Money Market ETF	180,000	1,128.150	203	7,067	1	1,128
242	09022	Unit	iShares MSCI Emerging Markets ETF	130,000	63.940	8	7,075	10	639
243	09031	Unit	Haitong MSCI China A ESG ETF	6,500,000	1.074	7	7,082	100	107
244	09040	Unit	Global X MSCI China ETF	190,600,000	3.548	676	7,758	100	355
245	09042	Unit	ChinaAMC Bitcoin ETF	105,300,000	1.060	112	7,870	100	106
246	09046	Unit	ChinaAMC Ether ETF	14,900,000	0.943	14	7,884	100	94
247	09047	Unit	SSIF DCE Iron Ore Futures Index ETF	4,600,000	3.014	14	7,898	100	301
248	09060	Unit	CICC Carbon Futures ETF	1,220,000	7.445	9	7,907	10	74
249	09067	Unit	iShares Hang Seng TECH ETF	1,275,900,000	1.108	1,414	9,321	100	111
250	09069	Unit	ChinaAMC Hang Seng Hong Kong Biotech Index ETF	88,800,000	1.116	99	9,420	100	112
251	09072	Unit	Nikko AM Global Internet ETF	867,000	17.540	15	9,435	10	175
252	09074	Unit	iShares Core MSCI Taiwan Index ETF	1,920,000	26.100	50	9,485	100	2,610
253	09075	Unit	Global X Asia USD Investment Grade Bond ETF	2,685,000	7.290	20	9,505	50	365
254	09077	Unit	Premia US Treasury Floating Rate ETF	6,000	504.350	3	9,508	5	2,522
255	09078	Unit	Premia US Treasury Floating Rate ETF	3,000	555.750	2	9,509	5	2,779
256	09081	Unit	Value Gold ETF	38,100,000	7.245	276	9,785	100	725
257	09086	Unit	ChinaAMC NASDAQ 100 ETF	15,000,000	4.830	72	9,858	200	966
258	09088	Unit	ChinaAMC Hang Seng TECH Index ETF	386,000,000	0.666	257	10,115	200	133
259	09091	Unit	NikkoAM Metaverse Theme Active ETF	1,721,000	11.900	20	10,135	10	119
260	09096	Unit	CSOP US Dollar Money Market ETF	982,050	112.250	110	10,246	1	112
261	09107	Unit	Bosera 20+ Year US Treasury Bond ETF (Accumulating)	90,000	99.100	9	10,255	1	99
262	09115	Unit	iShares Core Hang Seng Index ETF	22,250,000	9.140	203	10,458	100	914
263	09125	Unit	iShares Short Duration China Policy Bank Bond ETF	3,984,000	7.070	28	10,486	10	71
264	09141	Unit	ChinaAMC Asia USD Investment Grade Bond ETF	10,900,000	1.810	20	10,506	200	362
265	09151	Unit	Premia China STAR50 ETF	58,800,000	0.654	38	10,544	200	131
266	09156	Unit	Bosera 20+ Year US Treasury Bond ETF (Distributing)	5,000	99.100	0	10,545	1	99
267	09167	Unit	ICBC CSOP S&P New China Sectors ETF	9,400,000	7.215	68	10,613	50	361
268	09173	Unit	Premia CSI Caixin China New Economy ETF	130,000,000	0.863	112	10,725	250	216
269	09177	Unit	Premia China Treasury and Policy Bank Bond Long Duration ETF	3,350,000	17.000	57	10,782	20	340
270	09179	Unit	Harvest Ether Spot ETF	7,600,000	0.948	7	10,789	100	95
271	09181	Unit	Premia Asia Innovative Technology and Metaverse Theme ETF	350,000	10.450	4	10,793	50	523
272	09187	Unit	Samsung S&P High Dividend APAC ex NZ REITs ETF	7,000,000	1.984	14	10,806	200	397
273	09191	Unit	Global X China Semiconductor ETF	12,150,000	4.122	50	10,857	50	206
274	09195	Unit	Hang Seng S&P 500 Index ETF	13,174,200	1.068	14	10,871	100	107
275	09196	Unit	Bosera USD Money Market ETF	20,400	1,046.200	21	10,892	1	1,046
276	09403	Unit	ChinaAMC HSI ESG ETF	195,000,000	5.310	1,035	11,927	10	53
277	09439	Unit	Harvest Bitcoin Spot ETF	57,000,000	1.064	61	11,988	100	106
278	09801	Unit	iShares Core MSCI China Index ETF	555,598,699	2.610	1,450	13,438	200	522
279	09803	Unit	Premia CSI Caixin China Bedrock Economy ETF	64,500,000	1.082	70	13,508	500	541
280	09804	Unit	Premia Vietnam ETF	1,360,000	7.860	11	13,519	50	393
281	09806	Unit	Global X China Consumer Brand ETF	8,550,000	5.760	49	13,568	50	288
282	09807	Unit	Global X China Robotics and AI ETF	3,100,000	5.635	17	13,585	50	282
283	09809	Unit	Global X China Clean Energy ETF	7,300,000	9.705	71	13,656	50	485
284	09810	Unit	Premia Dow Jones Emerging Asean Titans 100 ETF	9,350,000	8.750	82	13,738	50	438
285	09812	Unit	Samsung CSI China Dragon Internet ETF	13,200,000	1.438	19	13,757	200	288
286	09813	Unit	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF	150,000	15.300	2	13,759	10	153
287	09814	Unit	Samsung NYSE FANG+ ETF	2,000,000	3.824	8	13,767	200	765
288	09817	Unit	Premia China Treasury and Policy Bank Bond Long Duration ETF	3,250,000	16.550	54	13,821	20	331
289	09820	Unit	Global X China Biotech ETF	8,550,000	6.095	52	13,873	50	305
290	09826	Unit	Global X China Cloud Computing ETF	6,100,000	5.615	34	13,907	50	281
291	09829	Unit	iShares China Government Bond ETF	70,500,000	7.370	520	14,427	10	74
292	09834	Unit	iShares NASDAQ 100 Index ETF	1,320,000	45.180	60	14,486	100	4,518
293	09836	Unit	iShares Core S&P BSE SENSEX India Index ETF	95,400,000	5.015	478	14,965	200	1,003
294	09839	Unit	ChinaAMC MSCI China A 50 Connect ETF	15,300,000	2.834	43	15,008	50	142
295	09845	Unit	Global X China Electric Vehicle and Battery ETF	17,650,000	9.425	166	15,174	50	471
296	09846	Unit	iShares Core CSI 300 Index ETF	162,500,000	3.354	545	15,719	100	335

Last price captured at 2024-05-17 16:08:00.

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