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 The number of issued shares may be outdated, as companies only disclose them monthly and on certain events to the Stock Exchange which eventually publishes the figure.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 03155 Unit Harvest China Sustainable Lifestyle Tech Active ETF 50,000 42.100 2 2 50 2,105
2 07332 Unit Fubon FTSE Taiwan Daily (-1x) Inverse Product 700,000 5.000 4 6 100 500
3 03156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 774.000 4 9 1 774
4 03193 Unit CSOP Yinhua CSI 5G Communications Theme ETF 1,000,000 5.375 5 15 100 538
5 02832 Unit Bosera STAR 50 Index ETF 1,000,000 5.440 5 20 100 544
6 07210 Unit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 500,000 12.280 6 26 200 2,456
7 03124 Unit Global X China E-commerce and Logistics ETF 150,000 44.560 7 33 50 2,228
8 03021 Unit Fubon FTSE Taiwan RIC Capped Index ETF 900,000 7.780 7 40 200 1,556
9 03012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 15.190 8 48 500 7,595
10 03182 Unit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 780,000 9.990 8 56 100 999
11 03026 Unit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 60,130 132.000 8 63 20 2,640
12 03117 Unit Global X China Games and Entertainment ETF 250,000 35.880 9 72 50 1,794
13 07374 Unit CSOP Gold Futures Daily (-1x) Inverse Product 1,600,000 5.740 9 82 100 574
14 03024 Unit W.I.S.E.-SSE 50 China Tracker 400,000 23.280 9 91 100 2,328
15 03185 Unit Global X FinTech ETF 250,000 37.700 9 100 50 1,885
16 07252 Unit CSOP CSI Brokerage Index Daily (2x) Leveraged Product 1,600,000 6.355 10 110 100 636
17 02849 Unit Global X Autonomous and Electric Vehicles ETF 200,000 51.260 10 121 50 2,563
18 03162 Unit CSOP Global Smart Driving Index ETF 2,274,700 4.662 11 131 100 466
19 03051 Unit Global X Asia Innovator Active ETF 300,000 35.600 11 142 50 1,780
20 03139 Unit Global X Electric Vehicle and Battery Active ETF 200,000 53.900 11 153 50 2,695
21 03194 Unit CSOP Global Cloud Computing Technology Index ETF 783,200 14.010 11 164 100 1,401
22 03158 Unit Global X K-pop and Culture ETF 175,000 63.480 11 175 50 3,174
23 07232 Unit Fubon FTSE Taiwan Daily (2x) Leveraged Product 1,000,000 12.770 13 188 100 1,277
24 02843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 13.640 14 201 200 2,728
25 03405 Unit Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF 2,640,600 5.170 14 215 200 1,034
26 07345 Unit CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product 4,000,000 3.600 14 229 100 360
27 03029 Unit Global X Hang Seng ESG ETF 4,000,000 3.662 15 244 50 183
28 03041 Unit Global X FTSE China Policy Bank Bond ETF 270,000 55.900 15 259 50 2,795
29 03184 Unit Global X India Select Top 10 ETF 284,750 53.200 15 274 50 2,660
30 03076 Unit Fubon ICE FactSet Taiwan Core Semiconductor Index ETF 2,300,000 6.650 15 290 200 1,330
31 03136 Unit HSI ESG Enhanced Select Index ETF 1,500,000 10.280 15 305 100 1,028
32 07204 Unit CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product 2,200,000 7.040 15 320 100 704
33 03058 Unit Global X China Innovator Active ETF 500,000 31.360 16 336 50 1,568
34 07505 Unit CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product 2,600,000 6.280 16 352 100 628
35 02813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 119.150 18 370 10 1,192
36 03006 Unit Global X Metaverse Theme Active ETF 250,000 77.300 19 390 50 3,865
37 03005 Unit CSOP CSI 500 ETF 1,200,000 16.150 19 409 200 3,230
38 03050 Unit Global X China Global Leaders ETF 500,000 41.140 21 430 50 2,057
39 07348 Unit CSOP FTSE China A50 Index Daily (-1x) Inverse Product 2,400,000 8.680 21 450 100 868
40 07333 Unit CSOP CSI 300 Index Daily (-1x) Inverse Product 3,200,000 6.855 22 472 100 686
41 07331 Unit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 7,900,000 2.878 23 495 100 288
42 03077 Unit Premia US Treasury Floating Rate ETF 6,000 3,935.350 24 519 5 19,677
43 03004 Unit CSOP FTSE Vietnam 30 ETF 3,814,000 6.360 24 543 100 636
44 03419 Unit Global X HSI Components Covered Call Active ETF 2,400,000 10.370 25 568 500 5,185
45 03416 Unit Global X HSCEI Components Covered Call Active ETF 2,400,000 10.530 25 593 500 5,265
46 03112 Unit Pando CMS Blockchain ETF 1,900,000 13.410 25 619 100 1,341
47 02811 Unit Haitong CSI300 Index ETF 2,000,000 13.930 28 646 200 2,786
48 02841 Unit Global X China MedTech ETF 650,000 43.400 28 675 50 2,170
49 03181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 81.620 29 703 50 4,081
50 07234 Unit Bosera SZSE ChiNext Daily (2x) Leveraged Product 8,400,000 3.586 30 733 100 359
51 03192 Unit Bosera RMB Money Market ETF 27,200 1,122.300 31 764 1 1,122
52 03150 Unit Global X Japan Global Leaders ETF 525,000 62.280 33 797 50 3,114
53 07588 Unit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 8,800,000 3.788 33 830 100 379
54 03118 Unit Harvest MSCI China A Index ETF 2,400,000 13.960 34 863 100 1,396
55 03056 Unit Pando CMS Innovation ETF 2,400,000 14.240 34 898 100 1,424
56 03189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 2.018 34 932 100 202
57 03003 Unit CSOP MSCI China A 50 Connect ETF 6,972,700 4.976 35 967 100 498
58 03122 Unit CSOP RMB Money Market ETF 205,000 177.800 36 1,003 10 1,778
59 07248 Unit CSOP FTSE China A50 Index Daily (2x) Leveraged Product 10,800,000 3.430 37 1,040 100 343
60 03097 Unit Global X S&P Crude Oil Futures Enhanced ER ETF 8,000,000 5.435 43 1,084 500 2,718
61 03134 Unit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 10,000,000 4.518 45 1,129 100 452
62 03109 Unit CSOP STAR 50 Index ETF 6,500,000 7.005 46 1,174 100 701
63 03422 Unit Global X Innovative Bluechip Top 10 ETF 690,200 66.140 46 1,220 50 3,307
64 03108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 7.630 46 1,266 100 763
65 03116 Unit Global X Asia Pacific High Divident Yield ETF 600,000 80.060 48 1,314 50 4,003
66 03172 Unit Samsung Asia Pacific ex NZ Metaverse Theme ETF 3,076,800 15.640 48 1,362 50 782
67 03034 Unit CSOP NASDAQ 100 ETF 6,096,600 8.160 50 1,412 100 816
68 03031 Unit Haitong MSCI China A ESG ETF 6,500,000 8.385 55 1,466 100 839
69 03130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 20.580 56 1,522 100 2,058
70 03179 Unit Harvest Ether Spot ETF 7,600,000 7.400 56 1,578 100 740
71 03059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 54.500 56 1,634 50 2,725
72 03152 Unit Bosera HKD Money Market ETF 56,200 1,054.650 59 1,694 1 1,055
73 02815 Unit Global X China Little Giant ETF 1,289,750 46.200 60 1,753 50 2,310
74 02814 Unit Samsung NYSE FANG+ ETF 2,000,000 29.800 60 1,813 200 5,960
75 03022 Unit iShares MSCI Emerging Markets ETF 130,000 499.100 65 1,878 10 4,991
76 03145 Unit ChinaAMC Asia High Dividend ETF 6,000,000 11.140 67 1,945 200 2,228
77 03132 Unit Samsung Bloomberg Global Semiconductor ETF 3,000,000 22.660 68 2,013 100 2,266
78 03111 Unit E Fund (HK) MSCI China A50 Connect ETF 32,000,000 2.128 68 2,081 100 213
79 03060 Unit CICC Carbon Futures ETF 1,220,000 58.500 71 2,152 10 585
80 02835 Unit Philip HK Newly Listed Equities Index ETF 8,300,000 9.470 79 2,231 100 947
81 02804 Unit Premia Vietnam ETF 1,360,000 61.360 83 2,314 50 3,068
82 07266 Unit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 4,020,000 21.620 87 2,401 100 2,162
83 07261 Unit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 3,200,000 28.060 90 2,491 100 2,806
84 03119 Unit Global X Asia Semiconductor ETF 1,550,000 58.020 90 2,581 50 2,901
85 02838 Unit Hang Seng FTSE China 50 Index ETF 710,200 132.100 94 2,674 100 13,210
86 03030 Unit Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF 10,800,000 8.705 94 2,769 200 1,741
87 03001 Unit Premia China USD Property Bond ETF 1,060,000 93.600 99 2,868 5 468
88 03129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 8.765 101 2,969 100 877
89 07300 Unit CSOP Hang Seng Index Daily (-1x) Inverse Product 20,000,000 5.095 102 3,070 100 510
90 03190 Unit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 8,746,600 11.760 103 3,173 200 2,352
91 03071 Unit CICC HKD Money Market ETF 100,000 1,077.700 108 3,281 1 1,078
92 03047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 23.500 108 3,389 100 2,350
93 03187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 15.470 108 3,497 200 3,094
94 03195 Unit Hang Seng S&P 500 Index ETF 13,174,200 8.320 110 3,607 100 832
95 03046 Unit ChinaAMC Ether ETF 14,900,000 7.365 110 3,717 100 737
96 03072 Unit Nikko AM Global Internet ETF 867,000 136.850 119 3,835 10 1,369
97 03038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 5,100,000 24.660 126 3,961 100 2,466
98 03153 Unit CSOP Nikkei 225 Index ETF 1,650,000 79.340 131 4,092 10 793
99 02807 Unit Global X China Robotics and AI ETF 3,100,000 43.940 136 4,228 50 2,197
100 03009 Unit Bosera HashKey Ether ETF 6,300,000 23.500 148 4,376 10 235
101 03128 Unit Hang Seng China A Industry Top Index ETF 2,834,293 52.340 148 4,525 100 5,234
102 02812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 11.260 149 4,673 200 2,252
103 03135 Unit Samsung Bitcoin Futures Active ETF 6,000,000 25.020 150 4,823 50 1,251
104 03171 Unit Samsung Blockchain Technologies ETF 6,028,700 25.080 151 4,975 50 1,254
105 03075 Unit Global X Asia USD Investment Grade Bond ETF 2,685,000 56.900 153 5,127 50 2,845
106 03141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 10,900,000 14.120 154 5,281 200 2,824
107 03091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 92.940 160 5,441 10 929
108 03068 Unit CSOP Ether Futures ETF 9,739,500 16.440 160 5,601 100 1,644
109 03165 Unit ChinaAMC MSCI Europe Quality Hedged to USD ETF 8,800,000 18.500 163 5,764 200 3,700
110 03196 Unit Bosera USD Money Market ETF 20,400 8,166.000 167 5,931 1 8,166
111 03125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 55.140 220 6,150 10 551
112 07233 Unit CSOP CSI 300 Index Daily (2x) Leveraged Product 66,800,000 3.662 245 6,395 100 366
113 03174 Unit CSOP China Healthcare Disruption Index ETF 128,763,100 1.924 248 6,643 100 192
114 07522 Unit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 257,500,000 0.972 250 6,893 100 97
115 03161 Unit ChinaAMC RMB Money Market ETF 2,300,000 110.550 254 7,147 10 1,106
116 02826 Unit Global X China Cloud Computing ETF 6,100,000 43.880 268 7,415 50 2,194
117 03147 Unit CSOP SZSE ChiNext ETF 38,100,000 7.045 268 7,683 200 1,409
118 03151 Unit Premia China STAR50 ETF 58,800,000 5.115 301 7,984 200 1,023
119 02839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,300,000 22.120 338 8,323 50 1,106
120 07288 Unit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 164,000,000 2.346 385 8,707 100 235
121 02806 Unit Global X China Consumer Brand ETF 8,550,000 45.060 385 9,093 50 2,253
122 03191 Unit Global X China Semiconductor ETF 12,150,000 32.120 390 9,483 50 1,606
123 03074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 204.200 392 9,875 100 20,420
124 00820 Unit HSBC China Dragon Fund 28,160,756 14.060 396 10,271 500 7,030
125 02820 Unit Global X China Biotech ETF 8,550,000 47.760 408 10,679 50 2,388
126 03137 Unit Global X USD Money Market ETF 409,000 1,023.050 418 11,098 1 1,023
127 02817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 129.100 420 11,517 20 2,582
128 02848 Unit Xtrackers MSCI KOREA UCITS ETF 688,976 621.400 428 11,945 10 6,214
129 02834 Unit iShares NASDAQ 100 Index ETF 1,320,000 352.500 465 12,411 100 35,250
130 03439 Unit Harvest Bitcoin Spot ETF 57,000,000 8.300 473 12,884 100 830
131 03433 Unit CSOP FTSE US Treasury 20+ Years Index ETF 6,500,000 73.100 475 13,359 10 731
132 03175 Unit Samsung S&P GSCI Crude Oil ER Futures ETF 71,750,000 7.130 512 13,871 200 1,426
133 03167 Unit ICBC CSOP S&P New China Sectors ETF 9,400,000 56.500 531 14,402 50 2,825
134 02803 Unit Premia CSI Caixin China Bedrock Economy ETF 64,500,000 8.510 549 14,951 500 4,255
135 02809 Unit Global X China Clean Energy ETF 7,300,000 75.760 553 15,504 50 3,788
136 03008 Unit Bosera HashKey Bitcoin ETF 10,900,000 51.600 562 16,066 10 516
137 03086 Unit ChinaAMC NASDAQ 100 ETF 15,000,000 37.680 565 16,631 200 7,536
138 03039 Unit E Fund (HK) HSI ESG Enhanced Index ETF 213,200,000 2.774 591 17,223 100 277
139 02810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 68.140 637 17,860 50 3,407
140 03066 Unit CSOP Bitcoin Futures ETF 29,890,300 25.540 763 18,623 100 2,554
141 03069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 88,800,000 8.685 771 19,394 100 869
142 02827 Unit W.I.S.E.-CSI 300 China Tracker 23,400,000 33.740 790 20,184 200 6,748
143 03096 Unit CSOP US Dollar Money Market ETF 982,050 878.000 862 21,046 1 878
144 03042 Unit ChinaAMC Bitcoin ETF 105,300,000 8.290 873 21,919 100 829
145 03173 Unit Premia CSI Caixin China New Economy ETF 130,000,000 6.730 875 22,794 250 1,683
146 03036 Unit Xtrackers MSCI TAIWAN UCITS ETF 1,807,260 485.100 877 23,671 25 12,128
147 07299 Unit CSOP Gold Futures Daily (2x) Leveraged Product 86,600,000 10.220 885 24,556 100 1,022
148 03070 Unit Ping An of China CSI HK Dividend ETF 34,360,000 30.680 1,054 25,610 100 3,068
149 01503 Unit China Merchants Commercial Real Estate Investment Trust 1,127,819,549 1.140 1,286 26,896 1,000 1,140
150 03007 Unit Xtrackers FTSE CHINA 50 UCITS ETF 5,595,696 230.800 1,291 28,187 10 2,308
151 02845 Unit Global X China Electric Vehicle and Battery ETF 17,650,000 73.680 1,300 29,488 50 3,684
152 07568 Unit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 228,720,000 6.485 1,483 30,971 100 649
153 03037 Unit CSOP Hang Seng Index ETF 76,700,000 19.990 1,533 32,504 500 9,995
154 03011 Unit ICBC CICC USD Money Market ETF 180,000 8,806.800 1,585 34,089 1 8,807
155 03115 Unit iShares Core Hang Seng Index ETF 22,250,000 71.400 1,589 35,678 100 7,140
156 03015 Unit Xtrackers Nifty 50 Swap UCITS ETF 815,742 2,012.000 1,641 37,319 5 10,060
157 02825 Unit W.I.S.E.-CSI HK 100 Tracker 83,556,000 21.280 1,778 39,097 200 4,256
158 03088 Unit ChinaAMC Hang Seng TECH Index ETF 386,000,000 5.200 2,007 41,104 200 1,040
159 07500 Unit CSOP Hang Seng Index Daily (-2x) Inverse Product 469,600,000 4.478 2,103 43,207 100 448
160 03081 Unit Value Gold ETF 38,100,000 56.480 2,152 45,359 100 5,648
161 07552 Unit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 451,400,000 4.840 2,185 47,544 100 484
162 02819 Unit ABF Hong Kong Bond Index Fund 22,850,001 95.750 2,188 49,732 100 9,575
163 03110 Unit Global X Hang Seng High Dividend Yield ETF 99,200,000 22.920 2,274 52,006 100 2,292
164 03087 Unit Xtrackers FTSE Vietnam Swap UCITS ETF 11,979,426 213.200 2,554 54,560 10 2,132
165 03160 Unit ChinaAMC MSCI Japan Hedged to USD ETF 131,900,000 20.680 2,728 57,287 200 4,136
166 03032 Unit Hang Seng TECH Index ETF 685,000,000 4.090 2,802 60,089 200 818
167 03053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 1,115.800 2,808 62,897 1 1,116
168 02837 Unit Global X Hang Seng TECH ETF 705,200,000 5.030 3,547 66,445 100 503
169 02836 Unit iShares Core S&P BSE SENSEX India Index ETF 95,400,000 39.200 3,740 70,184 200 7,840
170 02829 Unit iShares China Government Bond ETF 70,500,000 57.440 4,050 74,234 10 574
171 02846 Unit iShares Core CSI 300 Index ETF 162,500,000 26.200 4,258 78,491 100 2,620
172 03199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 112.600 5,078 83,569 20 2,252
173 03040 Unit Global X MSCI China ETF 190,600,000 27.720 5,283 88,853 100 2,772
174 07200 Unit CSOP Hang Seng Index Daily (2x) Leveraged Product 1,372,800,000 3.870 5,313 94,166 100 387
175 03403 Unit ChinaAMC HSI ESG ETF 195,000,000 41.480 8,089 102,254 10 415
176 02830 Unit CSOP Saudi Arabia ETF 101,500,000 83.480 8,473 110,727 10 835
177 02822 Unit CSOP FTSE China A50 ETF 732,500,000 12.480 9,142 119,869 200 2,496
178 07226 Unit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 2,490,840,000 4.196 10,452 130,321 100 420
179 03067 Unit iShares Hang Seng TECH ETF 1,275,900,000 8.650 11,037 141,357 100 865
180 02801 Unit iShares Core MSCI China Index ETF 555,598,699 20.480 11,379 152,736 200 4,096
181 03188 Unit ChinaAMC CSI 300 Index ETF 376,050,000 41.000 15,418 168,154 200 8,200
182 02823 Unit iShares FTSE China A50 ETF 1,347,000,000 13.180 17,753 185,907 100 1,318
183 03010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 54.960 26,086 211,994 100 5,496
184 02828 Unit Hang Seng China Enterprises Index ETF 387,423,579 70.300 27,236 239,229 200 14,060
185 03033 Unit CSOP Hang Seng TECH Index ETF 8,349,900,200 4.040 33,734 272,963 200 808
186 03020 Unit Xtrackers MSCI USA Swap UCITS ETF 28,494,817 1,216.500 34,664 307,627 15 18,248
187 02800 Unit Tracker Fund of Hong Kong 7,391,992,500 19.720 145,770 453,397 500 9,860
188 02840 Unit SPDR Gold Trust 289,500,000 1,721.000 498,230 951,627 5 8,605

Quoted in CNY

Row Stock
Code		 Sec.
type		 Issuer Issued shares Price Market
cap m.		 Cumul-
ative
Mcap m.		 Board
lot		 Lot
value
189 82832 Unit Bosera STAR 50 Index ETF 1,000,000 4.996 5 5 100 500
190 83012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 14.070 7 12 500 7,035
191 82843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 12.620 13 25 200 2,524
192 82813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 110.600 17 41 10 1,106
193 83005 Unit CSOP CSI 500 ETF 1,200,000 14.910 18 59 200 2,982
194 82811 Unit Haitong CSI300 Index ETF 2,000,000 12.890 26 85 200 2,578
195 83192 Unit Bosera RMB Money Market ETF 27,200 1,037.150 28 113 1 1,037
196 83118 Unit Harvest MSCI China A Index ETF 2,400,000 12.910 31 144 100 1,291
197 83189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 1.868 32 176 100 187
198 83122 Unit CSOP RMB Money Market ETF 205,000 164.400 34 210 10 1,644
199 83108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 7.065 42 252 100 707
200 83168 Unit Hang Seng RMB Gold ETF 1,353,300 36.200 49 301 100 3,620
201 83031 Unit Haitong MSCI China A ESG ETF 6,500,000 7.765 50 351 100 777
202 83130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 19.060 51 403 100 1,906
203 83059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 50.180 52 455 50 2,509
204 83111 Unit E Fund (HK) MSCI China A50 Connect ETF 32,000,000 1.970 63 518 100 197
205 83060 Unit CICC Carbon Futures ETF 1,220,000 53.820 66 584 10 538
206 83001 Unit Premia China USD Property Bond ETF 1,060,000 86.150 91 675 5 431
207 83129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 8.115 93 768 100 812
208 83046 Unit ChinaAMC Ether ETF 14,900,000 6.815 102 870 100 682
209 83038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 5,100,000 22.840 116 986 100 2,284
210 83128 Unit Hang Seng China A Industry Top Index ETF 2,834,293 48.440 137 1,123 100 4,844
211 83196 Unit Bosera USD Money Market ETF 20,400 7,553.800 154 1,278 1 7,554
212 83125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 51.040 203 1,481 10 510
213 83161 Unit ChinaAMC RMB Money Market ETF 2,300,000 102.450 236 1,717 10 1,025
214 83147 Unit CSOP SZSE ChiNext ETF 38,100,000 6.495 247 1,964 200 1,299
215 83151 Unit Premia China STAR50 ETF 58,800,000 4.730 278 2,242 200 946
216 82839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,300,000 20.480 313 2,555 50 1,024
217 82817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 119.550 389 2,944 20 2,391
218 83167 Unit ICBC CSOP S&P New China Sectors ETF 9,400,000 52.220 491 3,435 50 2,611
219 83069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 88,800,000 8.055 715 4,150 100 806
220 83042 Unit ChinaAMC Bitcoin ETF 105,300,000 7.670 808 4,958 100 767
221 83115 Unit iShares Core Hang Seng Index ETF 22,250,000 66.020 1,469 6,427 100 6,602
222 83088 Unit ChinaAMC Hang Seng TECH Index ETF 386,000,000 4.808 1,856 8,283 200 962
223 83081 Unit Value Gold ETF 38,100,000 52.340 1,994 10,277 100 5,234
224 83053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 1,032.000 2,598 12,874 1 1,032
225 82829 Unit iShares China Government Bond ETF 70,500,000 53.200 3,751 16,625 10 532
226 82846 Unit iShares Core CSI 300 Index ETF 162,500,000 24.240 3,939 20,564 100 2,424
227 83199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 104.350 4,706 25,270 20 2,087
228 83403 Unit ChinaAMC HSI ESG ETF 195,000,000 38.340 7,476 32,746 10 383
229 82830 Unit CSOP Saudi Arabia ETF 101,500,000 77.300 7,846 40,592 10 773
230 82822 Unit CSOP FTSE China A50 ETF 732,500,000 11.540 8,453 49,045 200 2,308
231 83188 Unit ChinaAMC CSI 300 Index ETF 376,050,000 37.940 14,267 63,313 200 7,588
232 82823 Unit iShares FTSE China A50 ETF 1,347,000,000 12.170 16,393 79,706 100 1,217
233 83010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 50.740 24,083 103,789 100 5,074
234 82828 Unit Hang Seng China Enterprises Index ETF 387,423,579 65.220 25,268 129,057 200 13,044
235 82800 Unit Tracker Fund of Hong Kong 7,391,992,500 18.300 135,273 264,330 500 9,150

Quoted in USD

Row Stock
Code		 Sec.
type		 Issuer Issued shares Price Market
cap m.		 Cumul-
ative
Mcap m.		 Board
lot		 Lot
value
236 09156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 99.100 0 0 1 99
237 09078 Unit Premia US Treasury Floating Rate ETF 3,000 555.750 2 2 5 2,779
238 09813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 15.300 2 4 10 153
239 09077 Unit Premia US Treasury Floating Rate ETF 6,000 504.350 3 7 5 2,522
240 09181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 10.450 4 11 50 523
241 09031 Unit Haitong MSCI China A ESG ETF 6,500,000 1.074 7 18 100 107
242 09179 Unit Harvest Ether Spot ETF 7,600,000 0.948 7 25 100 95
243 09814 Unit Samsung NYSE FANG+ ETF 2,000,000 3.824 8 33 200 765
244 09022 Unit iShares MSCI Emerging Markets ETF 130,000 63.940 8 41 10 639
245 09107 Unit Bosera 20+ Year US Treasury Bond ETF (Accumulating) 90,000 99.100 9 50 1 99
246 09060 Unit CICC Carbon Futures ETF 1,220,000 7.445 9 59 10 74
247 09804 Unit Premia Vietnam ETF 1,360,000 7.860 11 70 50 393
248 09001 Unit Premia China USD Property Bond ETF 1,060,000 11.950 13 83 5 60
249 09047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 3.014 14 97 100 301
250 09187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 1.984 14 110 200 397
251 09046 Unit ChinaAMC Ether ETF 14,900,000 0.943 14 124 100 94
252 09195 Unit Hang Seng S&P 500 Index ETF 13,174,200 1.068 14 139 100 107
253 09072 Unit Nikko AM Global Internet ETF 867,000 17.540 15 154 10 175
254 09807 Unit Global X China Robotics and AI ETF 3,100,000 5.635 17 171 50 282
255 09812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 1.438 19 190 200 288
256 09009 Unit Bosera HashKey Ether ETF 6,300,000 3.014 19 209 10 30
257 09075 Unit Global X Asia USD Investment Grade Bond ETF 2,685,000 7.290 20 229 50 365
258 09141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 10,900,000 1.810 20 248 200 362
259 09091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 11.900 20 269 10 119
260 09196 Unit Bosera USD Money Market ETF 20,400 1,046.200 21 290 1 1,046
261 09125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 7.070 28 318 10 71
262 09826 Unit Global X China Cloud Computing ETF 6,100,000 5.615 34 353 50 281
263 09151 Unit Premia China STAR50 ETF 58,800,000 0.654 38 391 200 131
264 09839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,300,000 2.834 43 435 50 142
265 09806 Unit Global X China Consumer Brand ETF 8,550,000 5.760 49 484 50 288
266 09191 Unit Global X China Semiconductor ETF 12,150,000 4.122 50 534 50 206
267 09074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 26.100 50 584 100 2,610
268 09820 Unit Global X China Biotech ETF 8,550,000 6.095 52 636 50 305
269 09817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 16.550 54 690 20 331
270 09177 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,350,000 17.000 57 747 20 340
271 09834 Unit iShares NASDAQ 100 Index ETF 1,320,000 45.180 60 806 100 4,518
272 09439 Unit Harvest Bitcoin Spot ETF 57,000,000 1.064 61 867 100 106
273 09167 Unit ICBC CSOP S&P New China Sectors ETF 9,400,000 7.215 68 935 50 361
274 09803 Unit Premia CSI Caixin China Bedrock Economy ETF 64,500,000 1.082 70 1,005 500 541
275 09809 Unit Global X China Clean Energy ETF 7,300,000 9.705 71 1,076 50 485
276 09008 Unit Bosera HashKey Bitcoin ETF 10,900,000 6.610 72 1,148 10 66
277 09086 Unit ChinaAMC NASDAQ 100 ETF 15,000,000 4.830 72 1,220 200 966
278 09810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 8.750 82 1,302 50 438
279 09069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 88,800,000 1.116 99 1,401 100 112
280 09096 Unit CSOP US Dollar Money Market ETF 982,050 112.250 110 1,511 1 112
281 09042 Unit ChinaAMC Bitcoin ETF 105,300,000 1.060 112 1,623 100 106
282 09173 Unit Premia CSI Caixin China New Economy ETF 130,000,000 0.863 112 1,735 250 216
283 09845 Unit Global X China Electric Vehicle and Battery ETF 17,650,000 9.425 166 1,901 50 471
284 09011 Unit ICBC CICC USD Money Market ETF 180,000 1,128.150 203 2,104 1 1,128
285 09115 Unit iShares Core Hang Seng Index ETF 22,250,000 9.140 203 2,308 100 914
286 09088 Unit ChinaAMC Hang Seng TECH Index ETF 386,000,000 0.666 257 2,565 200 133
287 09081 Unit Value Gold ETF 38,100,000 7.245 276 2,841 100 725
288 09836 Unit iShares Core S&P BSE SENSEX India Index ETF 95,400,000 5.015 478 3,319 200 1,003
289 09829 Unit iShares China Government Bond ETF 70,500,000 7.370 520 3,839 10 74
290 09846 Unit iShares Core CSI 300 Index ETF 162,500,000 3.354 545 4,384 100 335
291 09040 Unit Global X MSCI China ETF 190,600,000 3.548 676 5,060 100 355
292 09403 Unit ChinaAMC HSI ESG ETF 195,000,000 5.310 1,035 6,096 10 53
293 09067 Unit iShares Hang Seng TECH ETF 1,275,900,000 1.108 1,414 7,509 100 111
294 09801 Unit iShares Core MSCI China Index ETF 555,598,699 2.610 1,450 8,959 200 522
295 09010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 7.020 3,332 12,291 100 702
296 02821 Unit ABF Pan Asia Bond Index Fund 32,263,884 106.250 3,428 15,719 10 1,063

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

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