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 The number of issued shares may be outdated, as companies only disclose them monthly and on certain events to the Stock Exchange which eventually publishes the figure.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 03156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 778.000 4 4 1 778
2 03152 Unit Bosera HKD Money Market ETF 56,200 1,054.500 59 63 1 1,055
3 03192 Unit Bosera RMB Money Market ETF 27,200 1,122.300 31 94 1 1,122
4 03196 Unit Bosera USD Money Market ETF 20,400 8,166.000 167 260 1 8,166
5 03071 Unit CICC HKD Money Market ETF 100,000 1,077.000 108 368 1 1,077
6 03053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 1,115.500 2,808 3,176 1 1,116
7 03096 Unit CSOP US Dollar Money Market ETF 982,050 878.500 863 4,038 1 879
8 03137 Unit Global X USD Money Market ETF 409,000 1,023.050 418 4,457 1 1,023
9 03011 Unit ICBC CICC USD Money Market ETF 180,000 8,806.500 1,585 6,042 1 8,807
10 03001 Unit Premia China USD Property Bond ETF 1,060,000 92.050 98 6,140 5 460
11 03077 Unit Premia US Treasury Floating Rate ETF 6,000 3,936.800 24 6,163 5 19,684
12 02840 Unit SPDR Gold Trust 289,000,000 1,726.000 498,814 504,977 5 8,630
13 03015 Unit Xtrackers Nifty 50 Swap UCITS ETF 815,742 1,996.000 1,628 506,605 5 9,980
14 03008 Unit Bosera HashKey Bitcoin ETF 10,900,000 51.500 561 507,167 10 515
15 03009 Unit Bosera HashKey Ether ETF 6,300,000 23.500 148 507,315 10 235
16 02813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 119.150 18 507,333 10 1,192
17 03403 Unit ChinaAMC HSI ESG ETF 195,000,000 40.920 7,979 515,312 10 409
18 03161 Unit ChinaAMC RMB Money Market ETF 2,300,000 110.550 254 515,566 10 1,106
19 03060 Unit CICC Carbon Futures ETF 1,220,000 57.340 70 515,636 10 573
20 03433 Unit CSOP FTSE US Treasury 20+ Years Index ETF 6,500,000 73.680 479 516,115 10 737
21 03153 Unit CSOP Nikkei 225 Index ETF 1,650,000 80.240 132 516,248 10 802
22 03122 Unit CSOP RMB Money Market ETF 205,000 177.800 36 516,284 10 1,778
23 02830 Unit CSOP Saudi Arabia ETF 101,500,000 83.200 8,445 524,729 10 832
24 02829 Unit iShares China Government Bond ETF 70,500,000 57.580 4,059 528,788 10 576
25 03022 Unit iShares MSCI Emerging Markets ETF 130,000 499.000 65 528,853 10 4,990
26 03125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 55.160 220 529,073 10 552
27 03072 Unit Nikko AM Global Internet ETF 867,000 136.450 118 529,191 10 1,365
28 03091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 92.940 160 529,351 10 929
29 03007 Unit Xtrackers FTSE CHINA 50 UCITS ETF 5,595,696 227.000 1,270 530,621 10 2,270
30 03087 Unit Xtrackers FTSE Vietnam Swap UCITS ETF 11,882,426 210.900 2,506 533,127 10 2,109
31 02848 Unit Xtrackers MSCI KOREA UCITS ETF 688,976 635.000 437 533,565 10 6,350
32 03020 Unit Xtrackers MSCI USA Swap UCITS ETF 28,494,817 1,216.500 34,664 568,229 15 18,248
33 03026 Unit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 60,130 132.000 8 568,237 20 2,640
34 03199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 113.050 5,099 573,335 20 2,261
35 02817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 129.250 420 573,755 20 2,585
36 03036 Unit Xtrackers MSCI TAIWAN UCITS ETF 1,807,260 485.500 877 574,633 25 12,138
37 02839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,300,000 21.780 333 574,966 50 1,089
38 03051 Unit Global X Asia Innovator Active ETF 300,000 35.640 11 574,977 50 1,782
39 03116 Unit Global X Asia Pacific High Divident Yield ETF 600,000 80.700 48 575,025 50 4,035
40 03119 Unit Global X Asia Semiconductor ETF 1,550,000 58.520 91 575,116 50 2,926
41 03075 Unit Global X Asia USD Investment Grade Bond ETF 2,685,000 56.900 153 575,269 50 2,845
42 02849 Unit Global X Autonomous and Electric Vehicles ETF 200,000 51.260 10 575,279 50 2,563
43 03059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 54.500 56 575,335 50 2,725
44 02820 Unit Global X China Biotech ETF 8,550,000 47.880 409 575,745 50 2,394
45 02809 Unit Global X China Clean Energy ETF 7,300,000 75.800 553 576,298 50 3,790
46 02826 Unit Global X China Cloud Computing ETF 6,100,000 42.880 262 576,560 50 2,144
47 02806 Unit Global X China Consumer Brand ETF 8,550,000 45.020 385 576,945 50 2,251
48 03124 Unit Global X China E-commerce and Logistics ETF 150,000 43.740 7 576,951 50 2,187
49 02845 Unit Global X China Electric Vehicle and Battery ETF 17,650,000 72.320 1,276 578,228 50 3,616
50 03117 Unit Global X China Games and Entertainment ETF 250,000 35.740 9 578,236 50 1,787
51 03050 Unit Global X China Global Leaders ETF 500,000 40.780 20 578,257 50 2,039
52 03058 Unit Global X China Innovator Active ETF 500,000 30.900 15 578,272 50 1,545
53 02815 Unit Global X China Little Giant ETF 1,289,750 45.860 59 578,331 50 2,293
54 02841 Unit Global X China MedTech ETF 650,000 43.640 28 578,360 50 2,182
55 02807 Unit Global X China Robotics and AI ETF 3,100,000 43.280 134 578,494 50 2,164
56 03191 Unit Global X China Semiconductor ETF 12,150,000 31.700 385 578,879 50 1,585
57 03139 Unit Global X Electric Vehicle and Battery Active ETF 200,000 53.900 11 578,890 50 2,695
58 03185 Unit Global X FinTech ETF 250,000 37.980 9 578,899 50 1,899
59 03041 Unit Global X FTSE China Policy Bank Bond ETF 270,000 55.900 15 578,914 50 2,795
60 03029 Unit Global X Hang Seng ESG ETF 4,000,000 3.610 14 578,929 50 181
61 03184 Unit Global X India Select Top 10 ETF 284,750 52.700 15 578,944 50 2,635
62 03422 Unit Global X Innovative Bluechip Top 10 ETF 640,200 66.440 43 578,986 50 3,322
63 03150 Unit Global X Japan Global Leaders ETF 525,000 62.700 33 579,019 50 3,135
64 03158 Unit Global X K-pop and Culture ETF 175,000 63.540 11 579,031 50 3,177
65 03006 Unit Global X Metaverse Theme Active ETF 250,000 77.300 19 579,050 50 3,865
66 03155 Unit Harvest China Sustainable Lifestyle Tech Active ETF 50,000 41.580 2 579,052 50 2,079
67 03167 Unit ICBC CSOP S&P New China Sectors ETF 9,400,000 55.500 522 579,574 50 2,775
68 03181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 81.420 28 579,602 50 4,071
69 02810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 67.800 634 580,236 50 3,390
70 02804 Unit Premia Vietnam ETF 1,360,000 60.720 83 580,319 50 3,036
71 03172 Unit Samsung Asia Pacific ex NZ Metaverse Theme ETF 3,076,800 15.630 48 580,367 50 782
72 03135 Unit Samsung Bitcoin Futures Active ETF 6,000,000 25.020 150 580,517 50 1,251
73 03171 Unit Samsung Blockchain Technologies ETF 6,028,700 25.340 153 580,670 50 1,267
74 02819 Unit ABF Hong Kong Bond Index Fund 22,850,001 96.800 2,212 582,881 100 9,680
75 03129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 8.630 99 582,981 100 863
76 02832 Unit Bosera STAR 50 Index ETF 1,000,000 5.440 5 582,986 100 544
77 07234 Unit Bosera SZSE ChiNext Daily (2x) Leveraged Product 8,400,000 3.460 29 583,015 100 346
78 03042 Unit ChinaAMC Bitcoin ETF 105,300,000 8.240 868 583,883 100 824
79 03046 Unit ChinaAMC Ether ETF 14,900,000 7.370 110 583,993 100 737
80 03069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 88,800,000 8.730 775 584,768 100 873
81 07331 Unit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 7,900,000 2.878 23 584,791 100 288
82 07522 Unit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 257,500,000 0.965 248 585,039 100 97
83 07261 Unit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 3,200,000 28.280 90 585,130 100 2,828
84 03066 Unit CSOP Bitcoin Futures ETF 39,890,300 25.500 1,017 586,147 100 2,550
85 03174 Unit CSOP China Healthcare Disruption Index ETF 128,763,100 1.932 249 586,396 100 193
86 07333 Unit CSOP CSI 300 Index Daily (-1x) Inverse Product 3,200,000 6.980 22 586,418 100 698
87 07233 Unit CSOP CSI 300 Index Daily (2x) Leveraged Product 66,800,000 3.566 238 586,656 100 357
88 07252 Unit CSOP CSI Brokerage Index Daily (2x) Leveraged Product 1,600,000 6.150 10 586,666 100 615
89 03068 Unit CSOP Ether Futures ETF 11,239,500 16.380 184 586,850 100 1,638
90 07348 Unit CSOP FTSE China A50 Index Daily (-1x) Inverse Product 2,400,000 8.840 21 586,871 100 884
91 07248 Unit CSOP FTSE China A50 Index Daily (2x) Leveraged Product 10,800,000 3.308 36 586,907 100 331
92 03004 Unit CSOP FTSE Vietnam 30 ETF 3,814,000 6.320 24 586,931 100 632
93 03194 Unit CSOP Global Cloud Computing Technology Index ETF 783,200 14.000 11 586,942 100 1,400
94 03162 Unit CSOP Global Smart Driving Index ETF 2,274,700 4.674 11 586,953 100 467
95 07374 Unit CSOP Gold Futures Daily (-1x) Inverse Product 1,600,000 5.850 9 586,962 100 585
96 07299 Unit CSOP Gold Futures Daily (2x) Leveraged Product 86,600,000 10.290 891 587,853 100 1,029
97 07588 Unit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 8,800,000 3.878 34 587,887 100 388
98 07288 Unit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 164,000,000 2.290 376 588,263 100 229
99 07300 Unit CSOP Hang Seng Index Daily (-1x) Inverse Product 20,000,000 5.160 103 588,366 100 516
100 07500 Unit CSOP Hang Seng Index Daily (-2x) Inverse Product 469,600,000 4.580 2,151 590,517 100 458
101 07200 Unit CSOP Hang Seng Index Daily (2x) Leveraged Product 1,372,800,000 3.786 5,197 595,714 100 379
102 07552 Unit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 451,400,000 4.970 2,243 597,958 100 497
103 07226 Unit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 2,490,840,000 4.084 10,173 608,130 100 408
104 03134 Unit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 10,000,000 4.488 45 608,175 100 449
105 03003 Unit CSOP MSCI China A 50 Connect ETF 6,972,700 4.894 34 608,209 100 489
106 03034 Unit CSOP NASDAQ 100 ETF 6,096,600 8.210 50 608,259 100 821
107 07568 Unit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 228,720,000 6.435 1,472 609,731 100 644
108 07266 Unit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 4,020,000 21.820 88 609,819 100 2,182
109 03109 Unit CSOP STAR 50 Index ETF 6,500,000 6.885 45 609,864 100 689
110 07505 Unit CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product 2,600,000 6.320 16 609,880 100 632
111 07204 Unit CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product 2,200,000 7.010 15 609,896 100 701
112 07345 Unit CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product 4,000,000 3.628 15 609,910 100 363
113 03193 Unit CSOP Yinhua CSI 5G Communications Theme ETF 1,000,000 5.295 5 609,915 100 530
114 03189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 1.996 34 609,949 100 200
115 03039 Unit E Fund (HK) HSI ESG Enhanced Index ETF 213,200,000 2.738 584 610,533 100 274
116 03111 Unit E Fund (HK) MSCI China A50 Connect ETF 32,000,000 2.092 67 610,600 100 209
117 07332 Unit Fubon FTSE Taiwan Daily (-1x) Inverse Product 700,000 4.976 3 610,603 100 498
118 07232 Unit Fubon FTSE Taiwan Daily (2x) Leveraged Product 1,000,000 12.780 13 610,616 100 1,278
119 03110 Unit Global X Hang Seng High Dividend Yield ETF 99,200,000 22.700 2,252 612,868 100 2,270
120 02837 Unit Global X Hang Seng TECH ETF 705,200,000 4.968 3,503 616,372 100 497
121 03040 Unit Global X MSCI China ETF 186,800,000 27.300 5,100 621,471 100 2,730
122 03031 Unit Haitong MSCI China A ESG ETF 6,500,000 8.290 54 621,525 100 829
123 03128 Unit Hang Seng China A Industry Top Index ETF 2,834,293 52.340 148 621,673 100 5,234
124 02838 Unit Hang Seng FTSE China 50 Index ETF 710,200 128.750 91 621,765 100 12,875
125 03130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 20.360 55 621,820 100 2,036
126 03195 Unit Hang Seng S&P 500 Index ETF 13,174,200 8.355 110 621,930 100 836
127 03038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 5,100,000 24.480 125 622,055 100 2,448
128 03439 Unit Harvest Bitcoin Spot ETF 57,000,000 8.290 473 622,527 100 829
129 03108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 7.600 46 622,573 100 760
130 03179 Unit Harvest Ether Spot ETF 7,600,000 7.400 56 622,629 100 740
131 03118 Unit Harvest MSCI China A Index ETF 2,400,000 13.960 34 622,663 100 1,396
132 03136 Unit HSI ESG Enhanced Select Index ETF 1,500,000 10.130 15 622,678 100 1,013
133 02846 Unit iShares Core CSI 300 Index ETF 162,500,000 25.860 4,202 626,880 100 2,586
134 03115 Unit iShares Core Hang Seng Index ETF 22,250,000 70.600 1,571 628,451 100 7,060
135 03010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 54.720 25,972 654,423 100 5,472
136 03074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 205.700 395 654,818 100 20,570
137 02823 Unit iShares FTSE China A50 ETF 1,347,000,000 12.890 17,363 672,181 100 1,289
138 03067 Unit iShares Hang Seng TECH ETF 1,275,900,000 8.545 10,903 683,084 100 855
139 02834 Unit iShares NASDAQ 100 Index ETF 1,320,000 354.000 467 683,551 100 35,400
140 03112 Unit Pando CMS Blockchain ETF 1,900,000 13.600 26 683,577 100 1,360
141 03056 Unit Pando CMS Innovation ETF 2,400,000 14.400 35 683,611 100 1,440
142 02835 Unit Philip HK Newly Listed Equities Index ETF 8,300,000 9.345 78 683,689 100 935
143 03070 Unit Ping An of China CSI HK Dividend ETF 34,360,000 30.400 1,045 684,733 100 3,040
144 03132 Unit Samsung Bloomberg Global Semiconductor ETF 3,000,000 22.820 68 684,802 100 2,282
145 03047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 23.240 107 684,909 100 2,324
146 03081 Unit Value Gold ETF 38,100,000 56.680 2,160 687,068 100 5,668
147 03182 Unit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 780,000 9.860 8 687,076 100 986
148 03024 Unit W.I.S.E.-SSE 50 China Tracker 400,000 22.840 9 687,085 100 2,284
149 02843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 13.430 13 687,098 200 2,686
150 03145 Unit ChinaAMC Asia High Dividend ETF 6,000,000 11.110 67 687,165 200 2,222
151 03141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 10,900,000 14.130 154 687,319 200 2,826
152 03188 Unit ChinaAMC CSI 300 Index ETF 376,050,000 40.500 15,230 702,549 200 8,100
153 03088 Unit ChinaAMC Hang Seng TECH Index ETF 386,000,000 5.120 1,976 704,525 200 1,024
154 03165 Unit ChinaAMC MSCI Europe Quality Hedged to USD ETF 8,800,000 18.550 163 704,689 200 3,710
155 03160 Unit ChinaAMC MSCI Japan Hedged to USD ETF 131,900,000 20.600 2,717 707,406 200 4,120
156 03086 Unit ChinaAMC NASDAQ 100 ETF 15,000,000 37.820 567 707,973 200 7,564
157 03005 Unit CSOP CSI 500 ETF 1,200,000 16.060 19 707,992 200 3,212
158 02822 Unit CSOP FTSE China A50 ETF 732,500,000 12.240 8,966 716,958 200 2,448
159 03033 Unit CSOP Hang Seng TECH Index ETF 8,349,900,200 3.988 33,299 750,258 200 798
160 03147 Unit CSOP SZSE ChiNext ETF 38,100,000 6.910 263 750,521 200 1,382
161 03021 Unit Fubon FTSE Taiwan RIC Capped Index ETF 900,000 7.830 7 750,528 200 1,566
162 03190 Unit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 8,746,600 11.660 102 750,630 200 2,332
163 03405 Unit Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF 2,640,600 5.220 14 750,644 200 1,044
164 03076 Unit Fubon ICE FactSet Taiwan Core Semiconductor Index ETF 2,300,000 6.705 15 750,659 200 1,341
165 02811 Unit Haitong CSI300 Index ETF 2,000,000 13.790 28 750,687 200 2,758
166 02828 Unit Hang Seng China Enterprises Index ETF 387,423,579 69.500 26,926 777,613 200 13,900
167 03032 Unit Hang Seng TECH Index ETF 685,000,000 4.032 2,762 780,375 200 806
168 02801 Unit iShares Core MSCI China Index ETF 555,598,699 20.080 11,156 791,531 200 4,016
169 02836 Unit iShares Core S&P BSE SENSEX India Index ETF 92,400,000 38.780 3,583 795,114 200 7,756
170 03151 Unit Premia China STAR50 ETF 58,800,000 5.050 297 795,411 200 1,010
171 02812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 10.990 145 795,556 200 2,198
172 02814 Unit Samsung NYSE FANG+ ETF 2,000,000 29.940 60 795,616 200 5,988
173 03175 Unit Samsung S&P GSCI Crude Oil ER Futures ETF 71,750,000 7.070 507 796,123 200 1,414
174 03187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 15.740 110 796,234 200 3,148
175 03030 Unit Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF 10,800,000 8.580 93 796,326 200 1,716
176 02827 Unit W.I.S.E.-CSI 300 China Tracker 23,400,000 33.340 780 797,106 200 6,668
177 02825 Unit W.I.S.E.-CSI HK 100 Tracker 83,556,000 20.980 1,753 798,859 200 4,196
178 07210 Unit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 500,000 12.280 6 798,866 200 2,456
179 03173 Unit Premia CSI Caixin China New Economy ETF 130,000,000 6.685 869 799,735 250 1,671
180 03012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 15.080 8 799,742 500 7,540
181 03037 Unit CSOP Hang Seng Index ETF 76,700,000 19.760 1,516 801,258 500 9,880
182 03416 Unit Global X HSCEI Components Covered Call Active ETF 2,400,000 10.530 25 801,283 500 5,265
183 03419 Unit Global X HSI Components Covered Call Active ETF 2,000,000 10.400 21 801,304 500 5,200
184 03097 Unit Global X S&P Crude Oil Futures Enhanced ER ETF 8,000,000 5.410 43 801,347 500 2,705
185 00820 Unit HSBC China Dragon Fund 28,160,756 14.040 395 801,742 500 7,020
186 02803 Unit Premia CSI Caixin China Bedrock Economy ETF 64,500,000 8.410 542 802,285 500 4,205
187 02800 Unit Tracker Fund of Hong Kong 7,391,992,500 19.530 144,366 946,651 500 9,765
188 01503 Unit China Merchants Commercial Real Estate Investment Trust 1,127,819,549 1.150 1,297 947,948 1,000 1,150

Quoted in CNY

Row Stock
Code		 Sec.
type		 Issuer Issued shares Price Market
cap m.		 Cumul-
ative
Mcap m.		 Board
lot		 Lot
value
189 83192 Unit Bosera RMB Money Market ETF 27,200 1,037.000 28 28 1 1,037
190 83196 Unit Bosera USD Money Market ETF 20,400 7,553.800 154 182 1 7,554
191 83053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 1,032.000 2,598 2,780 1 1,032
192 83001 Unit Premia China USD Property Bond ETF 1,060,000 84.700 90 2,870 5 424
193 82813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 110.600 17 2,886 10 1,106
194 83403 Unit ChinaAMC HSI ESG ETF 195,000,000 37.740 7,359 10,246 10 377
195 83161 Unit ChinaAMC RMB Money Market ETF 2,300,000 102.450 236 10,481 10 1,025
196 83060 Unit CICC Carbon Futures ETF 1,220,000 53.160 65 10,546 10 532
197 83122 Unit CSOP RMB Money Market ETF 205,000 164.400 34 10,580 10 1,644
198 82830 Unit CSOP Saudi Arabia ETF 101,500,000 76.800 7,795 18,375 10 768
199 82829 Unit iShares China Government Bond ETF 70,500,000 53.200 3,751 22,126 10 532
200 83125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 51.040 203 22,329 10 510
201 83199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 104.350 4,706 27,035 20 2,087
202 82817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 119.600 389 27,424 20 2,392
203 82839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,300,000 20.120 308 27,732 50 1,006
204 83059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 50.180 52 27,784 50 2,509
205 83167 Unit ICBC CSOP S&P New China Sectors ETF 9,400,000 51.120 481 28,264 50 2,556
206 83129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 7.980 92 28,356 100 798
207 82832 Unit Bosera STAR 50 Index ETF 1,000,000 4.976 5 28,361 100 498
208 83042 Unit ChinaAMC Bitcoin ETF 105,300,000 7.630 803 29,164 100 763
209 83046 Unit ChinaAMC Ether ETF 14,900,000 6.790 101 29,265 100 679
210 83069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 88,800,000 8.095 719 29,984 100 810
211 83189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 1.846 31 30,016 100 185
212 83111 Unit E Fund (HK) MSCI China A50 Connect ETF 32,000,000 1.936 62 30,078 100 194
213 83031 Unit Haitong MSCI China A ESG ETF 6,500,000 7.670 50 30,127 100 767
214 83128 Unit Hang Seng China A Industry Top Index ETF 2,834,293 48.300 137 30,264 100 4,830
215 83130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 18.900 51 30,315 100 1,890
216 83168 Unit Hang Seng RMB Gold ETF 1,353,300 36.220 49 30,364 100 3,622
217 83038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 5,100,000 22.620 115 30,480 100 2,262
218 83108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 7.035 42 30,522 100 704
219 83118 Unit Harvest MSCI China A Index ETF 2,400,000 12.860 31 30,553 100 1,286
220 82846 Unit iShares Core CSI 300 Index ETF 162,500,000 23.940 3,890 34,443 100 2,394
221 83115 Unit iShares Core Hang Seng Index ETF 22,250,000 65.180 1,450 35,893 100 6,518
222 83010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 50.680 24,055 59,948 100 5,068
223 82823 Unit iShares FTSE China A50 ETF 1,347,000,000 11.990 16,151 76,099 100 1,199
224 83081 Unit Value Gold ETF 38,100,000 52.400 1,996 78,095 100 5,240
225 82843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 12.550 13 78,108 200 2,510
226 83188 Unit ChinaAMC CSI 300 Index ETF 376,050,000 37.400 14,064 92,172 200 7,480
227 83088 Unit ChinaAMC Hang Seng TECH Index ETF 386,000,000 4.740 1,830 94,002 200 948
228 83005 Unit CSOP CSI 500 ETF 1,200,000 14.860 18 94,019 200 2,972
229 82822 Unit CSOP FTSE China A50 ETF 732,500,000 11.320 8,292 102,311 200 2,264
230 83147 Unit CSOP SZSE ChiNext ETF 38,100,000 6.420 245 102,556 200 1,284
231 82811 Unit Haitong CSI300 Index ETF 2,000,000 12.760 26 102,581 200 2,552
232 82828 Unit Hang Seng China Enterprises Index ETF 387,423,579 64.240 24,888 127,469 200 12,848
233 83151 Unit Premia China STAR50 ETF 58,800,000 4.676 275 127,744 200 935
234 83012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 13.940 7 127,751 500 6,970
235 82800 Unit Tracker Fund of Hong Kong 7,391,992,500 18.060 133,499 261,251 500 9,030

Quoted in USD

Row Stock
Code		 Sec.
type		 Issuer Issued shares Price Market
cap m.		 Cumul-
ative
Mcap m.		 Board
lot		 Lot
value
236 09107 Unit Bosera 20+ Year US Treasury Bond ETF (Accumulating) 90,000 99.100 9 9 1 99
237 09156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 99.100 0 9 1 99
238 09196 Unit Bosera USD Money Market ETF 20,400 1,046.200 21 31 1 1,046
239 09096 Unit CSOP US Dollar Money Market ETF 982,050 112.450 110 141 1 112
240 09011 Unit ICBC CICC USD Money Market ETF 180,000 1,127.650 203 344 1 1,128
241 09001 Unit Premia China USD Property Bond ETF 1,060,000 11.750 12 357 5 59
242 09077 Unit Premia US Treasury Floating Rate ETF 6,000 504.250 3 360 5 2,521
243 09078 Unit Premia US Treasury Floating Rate ETF 3,000 555.750 2 361 5 2,779
244 02821 Unit ABF Pan Asia Bond Index Fund 32,263,884 106.250 3,428 3,789 10 1,063
245 09008 Unit Bosera HashKey Bitcoin ETF 10,900,000 6.590 72 3,861 10 66
246 09009 Unit Bosera HashKey Ether ETF 6,300,000 3.014 19 3,880 10 30
247 09813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 15.300 2 3,882 10 153
248 09403 Unit ChinaAMC HSI ESG ETF 195,000,000 5.230 1,020 4,902 10 52
249 09060 Unit CICC Carbon Futures ETF 1,220,000 7.360 9 4,911 10 74
250 09829 Unit iShares China Government Bond ETF 70,500,000 7.380 520 5,432 10 74
251 09022 Unit iShares MSCI Emerging Markets ETF 130,000 63.760 8 5,440 10 638
252 09125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 7.070 28 5,468 10 71
253 09072 Unit Nikko AM Global Internet ETF 867,000 17.480 15 5,483 10 175
254 09091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 11.900 20 5,504 10 119
255 09177 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,350,000 17.000 57 5,561 20 340
256 09817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 16.550 54 5,614 20 331
257 09839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,300,000 2.784 43 5,657 50 139
258 09075 Unit Global X Asia USD Investment Grade Bond ETF 2,685,000 7.290 20 5,677 50 365
259 09820 Unit Global X China Biotech ETF 8,550,000 6.120 52 5,729 50 306
260 09809 Unit Global X China Clean Energy ETF 7,300,000 9.720 71 5,800 50 486
261 09826 Unit Global X China Cloud Computing ETF 6,100,000 5.495 34 5,833 50 275
262 09806 Unit Global X China Consumer Brand ETF 8,550,000 5.765 49 5,883 50 288
263 09845 Unit Global X China Electric Vehicle and Battery ETF 17,650,000 9.260 163 6,046 50 463
264 09807 Unit Global X China Robotics and AI ETF 3,100,000 5.555 17 6,063 50 278
265 09191 Unit Global X China Semiconductor ETF 12,150,000 4.080 50 6,113 50 204
266 09167 Unit ICBC CSOP S&P New China Sectors ETF 9,400,000 7.065 66 6,179 50 353
267 09181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 10.430 4 6,183 50 522
268 09810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 8.750 82 6,265 50 438
269 09804 Unit Premia Vietnam ETF 1,360,000 7.765 11 6,275 50 388
270 09042 Unit ChinaAMC Bitcoin ETF 105,300,000 1.056 111 6,387 100 106
271 09046 Unit ChinaAMC Ether ETF 14,900,000 0.944 14 6,401 100 94
272 09069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 88,800,000 1.118 99 6,500 100 112
273 09040 Unit Global X MSCI China ETF 186,800,000 3.498 653 7,153 100 350
274 09031 Unit Haitong MSCI China A ESG ETF 6,500,000 1.062 7 7,160 100 106
275 09195 Unit Hang Seng S&P 500 Index ETF 13,174,200 1.068 14 7,174 100 107
276 09439 Unit Harvest Bitcoin Spot ETF 57,000,000 1.060 60 7,235 100 106
277 09179 Unit Harvest Ether Spot ETF 7,600,000 0.947 7 7,242 100 95
278 09846 Unit iShares Core CSI 300 Index ETF 162,500,000 3.314 539 7,780 100 331
279 09115 Unit iShares Core Hang Seng Index ETF 22,250,000 9.035 201 7,981 100 904
280 09010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 7.010 3,327 11,309 100 701
281 09074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 26.420 51 11,359 100 2,642
282 09067 Unit iShares Hang Seng TECH ETF 1,275,900,000 1.094 1,396 12,755 100 109
283 09834 Unit iShares NASDAQ 100 Index ETF 1,320,000 45.220 60 12,815 100 4,522
284 09047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 2.978 14 12,829 100 298
285 09081 Unit Value Gold ETF 38,100,000 7.245 276 13,105 100 725
286 09141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 10,900,000 1.810 20 13,124 200 362
287 09088 Unit ChinaAMC Hang Seng TECH Index ETF 386,000,000 0.657 254 13,378 200 131
288 09086 Unit ChinaAMC NASDAQ 100 ETF 15,000,000 4.842 73 13,451 200 968
289 09801 Unit iShares Core MSCI China Index ETF 555,598,699 2.574 1,430 14,881 200 515
290 09836 Unit iShares Core S&P BSE SENSEX India Index ETF 92,400,000 4.958 458 15,339 200 992
291 09151 Unit Premia China STAR50 ETF 58,800,000 0.648 38 15,377 200 130
292 09812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 1.404 19 15,395 200 281
293 09814 Unit Samsung NYSE FANG+ ETF 2,000,000 3.834 8 15,403 200 767
294 09187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 2.006 14 15,417 200 401
295 09173 Unit Premia CSI Caixin China New Economy ETF 130,000,000 0.856 111 15,528 250 214
296 09803 Unit Premia CSI Caixin China Bedrock Economy ETF 64,500,000 1.078 70 15,598 500 539

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

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