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 The number of issued shares may be outdated, as companies only disclose them monthly and on certain events to the Stock Exchange which eventually publishes the figure.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 02819 Unit ABF Hong Kong Bond Index Fund 22,850,001 96.800 2,212 2,212 100 9,680
2 02843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 13.430 13 2,225 200 2,686
3 03012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 15.080 8 2,233 500 7,540
4 03129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 8.630 99 2,332 100 863
5 03156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 778.000 4 2,336 1 778
6 03008 Unit Bosera HashKey Bitcoin ETF 10,900,000 51.500 561 2,897 10 515
7 03009 Unit Bosera HashKey Ether ETF 6,300,000 23.500 148 3,045 10 235
8 03152 Unit Bosera HKD Money Market ETF 56,200 1,054.500 59 3,105 1 1,055
9 03192 Unit Bosera RMB Money Market ETF 27,200 1,122.300 31 3,135 1 1,122
10 02832 Unit Bosera STAR 50 Index ETF 1,000,000 5.440 5 3,141 100 544
11 07234 Unit Bosera SZSE ChiNext Daily (2x) Leveraged Product 8,400,000 3.460 29 3,170 100 346
12 03196 Unit Bosera USD Money Market ETF 20,400 8,166.000 167 3,336 1 8,166
13 01503 Unit China Merchants Commercial Real Estate Investment Trust 1,127,819,549 1.150 1,297 4,633 1,000 1,150
14 03145 Unit ChinaAMC Asia High Dividend ETF 6,000,000 11.110 67 4,700 200 2,222
15 03141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 10,900,000 14.130 154 4,854 200 2,826
16 03042 Unit ChinaAMC Bitcoin ETF 105,300,000 8.240 868 5,722 100 824
17 02813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 119.150 18 5,739 10 1,192
18 03188 Unit ChinaAMC CSI 300 Index ETF 376,050,000 40.500 15,230 20,970 200 8,100
19 03046 Unit ChinaAMC Ether ETF 14,900,000 7.370 110 21,079 100 737
20 03069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 88,800,000 8.730 775 21,855 100 873
21 03088 Unit ChinaAMC Hang Seng TECH Index ETF 386,000,000 5.120 1,976 23,831 200 1,024
22 03403 Unit ChinaAMC HSI ESG ETF 195,000,000 40.920 7,979 31,810 10 409
23 02839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,300,000 21.780 333 32,143 50 1,089
24 03165 Unit ChinaAMC MSCI Europe Quality Hedged to USD ETF 8,800,000 18.550 163 32,307 200 3,710
25 03160 Unit ChinaAMC MSCI Japan Hedged to USD ETF 131,900,000 20.600 2,717 35,024 200 4,120
26 03086 Unit ChinaAMC NASDAQ 100 ETF 15,000,000 37.820 567 35,591 200 7,564
27 07331 Unit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 7,900,000 2.878 23 35,614 100 288
28 07522 Unit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 257,500,000 0.965 248 35,862 100 97
29 07261 Unit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 3,200,000 28.280 90 35,953 100 2,828
30 03161 Unit ChinaAMC RMB Money Market ETF 2,300,000 110.550 254 36,207 10 1,106
31 03060 Unit CICC Carbon Futures ETF 1,220,000 57.340 70 36,277 10 573
32 03071 Unit CICC HKD Money Market ETF 100,000 1,077.000 108 36,385 1 1,077
33 03066 Unit CSOP Bitcoin Futures ETF 39,890,300 25.500 1,017 37,402 100 2,550
34 03174 Unit CSOP China Healthcare Disruption Index ETF 128,763,100 1.932 249 37,651 100 193
35 07333 Unit CSOP CSI 300 Index Daily (-1x) Inverse Product 3,200,000 6.980 22 37,673 100 698
36 07233 Unit CSOP CSI 300 Index Daily (2x) Leveraged Product 66,800,000 3.566 238 37,911 100 357
37 03005 Unit CSOP CSI 500 ETF 1,200,000 16.060 19 37,931 200 3,212
38 07252 Unit CSOP CSI Brokerage Index Daily (2x) Leveraged Product 1,600,000 6.150 10 37,940 100 615
39 03068 Unit CSOP Ether Futures ETF 11,239,500 16.380 184 38,125 100 1,638
40 02822 Unit CSOP FTSE China A50 ETF 732,500,000 12.240 8,966 47,090 200 2,448
41 07348 Unit CSOP FTSE China A50 Index Daily (-1x) Inverse Product 2,400,000 8.840 21 47,112 100 884
42 07248 Unit CSOP FTSE China A50 Index Daily (2x) Leveraged Product 10,800,000 3.308 36 47,147 100 331
43 03433 Unit CSOP FTSE US Treasury 20+ Years Index ETF 6,500,000 73.680 479 47,626 10 737
44 03004 Unit CSOP FTSE Vietnam 30 ETF 3,814,000 6.320 24 47,650 100 632
45 03194 Unit CSOP Global Cloud Computing Technology Index ETF 783,200 14.000 11 47,661 100 1,400
46 03162 Unit CSOP Global Smart Driving Index ETF 2,274,700 4.674 11 47,672 100 467
47 07374 Unit CSOP Gold Futures Daily (-1x) Inverse Product 1,600,000 5.850 9 47,681 100 585
48 07299 Unit CSOP Gold Futures Daily (2x) Leveraged Product 86,600,000 10.290 891 48,572 100 1,029
49 07588 Unit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 8,800,000 3.878 34 48,607 100 388
50 07288 Unit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 164,000,000 2.290 376 48,982 100 229
51 07300 Unit CSOP Hang Seng Index Daily (-1x) Inverse Product 20,000,000 5.160 103 49,085 100 516
52 07500 Unit CSOP Hang Seng Index Daily (-2x) Inverse Product 469,600,000 4.580 2,151 51,236 100 458
53 07200 Unit CSOP Hang Seng Index Daily (2x) Leveraged Product 1,372,800,000 3.786 5,197 56,433 100 379
54 03037 Unit CSOP Hang Seng Index ETF 76,700,000 19.760 1,516 57,949 500 9,880
55 07552 Unit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 451,400,000 4.970 2,243 60,193 100 497
56 07226 Unit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 2,490,840,000 4.084 10,173 70,365 100 408
57 03033 Unit CSOP Hang Seng TECH Index ETF 8,349,900,200 3.988 33,299 103,665 200 798
58 03053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 1,115.500 2,808 106,472 1 1,116
59 03134 Unit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 10,000,000 4.488 45 106,517 100 449
60 03003 Unit CSOP MSCI China A 50 Connect ETF 6,972,700 4.894 34 106,551 100 489
61 03034 Unit CSOP NASDAQ 100 ETF 6,096,600 8.210 50 106,601 100 821
62 07568 Unit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 228,720,000 6.435 1,472 108,073 100 644
63 07266 Unit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 4,020,000 21.820 88 108,161 100 2,182
64 03153 Unit CSOP Nikkei 225 Index ETF 1,650,000 80.240 132 108,293 10 802
65 03122 Unit CSOP RMB Money Market ETF 205,000 177.800 36 108,330 10 1,778
66 02830 Unit CSOP Saudi Arabia ETF 101,500,000 83.200 8,445 116,774 10 832
67 03109 Unit CSOP STAR 50 Index ETF 6,500,000 6.885 45 116,819 100 689
68 03147 Unit CSOP SZSE ChiNext ETF 38,100,000 6.910 263 117,082 200 1,382
69 03096 Unit CSOP US Dollar Money Market ETF 982,050 878.500 863 117,945 1 879
70 07505 Unit CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product 2,600,000 6.320 16 117,962 100 632
71 07204 Unit CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product 2,200,000 7.010 15 117,977 100 701
72 07345 Unit CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product 4,000,000 3.628 15 117,992 100 363
73 03193 Unit CSOP Yinhua CSI 5G Communications Theme ETF 1,000,000 5.295 5 117,997 100 530
74 03026 Unit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 60,130 132.000 8 118,005 20 2,640
75 03189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 1.996 34 118,039 100 200
76 03039 Unit E Fund (HK) HSI ESG Enhanced Index ETF 213,200,000 2.738 584 118,622 100 274
77 03111 Unit E Fund (HK) MSCI China A50 Connect ETF 32,000,000 2.092 67 118,689 100 209
78 07332 Unit Fubon FTSE Taiwan Daily (-1x) Inverse Product 700,000 4.976 3 118,693 100 498
79 07232 Unit Fubon FTSE Taiwan Daily (2x) Leveraged Product 1,000,000 12.780 13 118,706 100 1,278
80 03021 Unit Fubon FTSE Taiwan RIC Capped Index ETF 900,000 7.830 7 118,713 200 1,566
81 03190 Unit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 8,746,600 11.660 102 118,815 200 2,332
82 03405 Unit Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF 2,640,600 5.220 14 118,829 200 1,044
83 03076 Unit Fubon ICE FactSet Taiwan Core Semiconductor Index ETF 2,300,000 6.705 15 118,844 200 1,341
84 03051 Unit Global X Asia Innovator Active ETF 300,000 35.640 11 118,855 50 1,782
85 03116 Unit Global X Asia Pacific High Divident Yield ETF 600,000 80.700 48 118,903 50 4,035
86 03119 Unit Global X Asia Semiconductor ETF 1,550,000 58.520 91 118,994 50 2,926
87 03075 Unit Global X Asia USD Investment Grade Bond ETF 2,685,000 56.900 153 119,147 50 2,845
88 02849 Unit Global X Autonomous and Electric Vehicles ETF 200,000 51.260 10 119,157 50 2,563
89 03059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 54.500 56 119,213 50 2,725
90 02820 Unit Global X China Biotech ETF 8,550,000 47.880 409 119,623 50 2,394
91 02809 Unit Global X China Clean Energy ETF 7,300,000 75.800 553 120,176 50 3,790
92 02826 Unit Global X China Cloud Computing ETF 6,100,000 42.880 262 120,437 50 2,144
93 02806 Unit Global X China Consumer Brand ETF 8,550,000 45.020 385 120,822 50 2,251
94 03124 Unit Global X China E-commerce and Logistics ETF 150,000 43.740 7 120,829 50 2,187
95 02845 Unit Global X China Electric Vehicle and Battery ETF 17,650,000 72.320 1,276 122,105 50 3,616
96 03117 Unit Global X China Games and Entertainment ETF 250,000 35.740 9 122,114 50 1,787
97 03050 Unit Global X China Global Leaders ETF 500,000 40.780 20 122,135 50 2,039
98 03058 Unit Global X China Innovator Active ETF 500,000 30.900 15 122,150 50 1,545
99 02815 Unit Global X China Little Giant ETF 1,289,750 45.860 59 122,209 50 2,293
100 02841 Unit Global X China MedTech ETF 650,000 43.640 28 122,238 50 2,182
101 02807 Unit Global X China Robotics and AI ETF 3,100,000 43.280 134 122,372 50 2,164
102 03191 Unit Global X China Semiconductor ETF 12,150,000 31.700 385 122,757 50 1,585
103 03139 Unit Global X Electric Vehicle and Battery Active ETF 200,000 53.900 11 122,768 50 2,695
104 03185 Unit Global X FinTech ETF 250,000 37.980 9 122,777 50 1,899
105 03041 Unit Global X FTSE China Policy Bank Bond ETF 270,000 55.900 15 122,792 50 2,795
106 03029 Unit Global X Hang Seng ESG ETF 4,000,000 3.610 14 122,807 50 181
107 03110 Unit Global X Hang Seng High Dividend Yield ETF 99,200,000 22.700 2,252 125,059 100 2,270
108 02837 Unit Global X Hang Seng TECH ETF 705,200,000 4.968 3,503 128,562 100 497
109 03416 Unit Global X HSCEI Components Covered Call Active ETF 2,400,000 10.530 25 128,587 500 5,265
110 03419 Unit Global X HSI Components Covered Call Active ETF 2,000,000 10.400 21 128,608 500 5,200
111 03184 Unit Global X India Select Top 10 ETF 284,750 52.700 15 128,623 50 2,635
112 03422 Unit Global X Innovative Bluechip Top 10 ETF 640,200 66.440 43 128,666 50 3,322
113 03150 Unit Global X Japan Global Leaders ETF 525,000 62.700 33 128,699 50 3,135
114 03158 Unit Global X K-pop and Culture ETF 175,000 63.540 11 128,710 50 3,177
115 03006 Unit Global X Metaverse Theme Active ETF 250,000 77.300 19 128,729 50 3,865
116 03040 Unit Global X MSCI China ETF 186,800,000 27.300 5,100 133,829 100 2,730
117 03097 Unit Global X S&P Crude Oil Futures Enhanced ER ETF 8,000,000 5.410 43 133,872 500 2,705
118 03137 Unit Global X USD Money Market ETF 409,000 1,023.050 418 134,290 1 1,023
119 02811 Unit Haitong CSI300 Index ETF 2,000,000 13.790 28 134,318 200 2,758
120 03031 Unit Haitong MSCI China A ESG ETF 6,500,000 8.290 54 134,372 100 829
121 03128 Unit Hang Seng China A Industry Top Index ETF 2,834,293 52.340 148 134,520 100 5,234
122 02828 Unit Hang Seng China Enterprises Index ETF 387,423,579 69.500 26,926 161,446 200 13,900
123 02838 Unit Hang Seng FTSE China 50 Index ETF 710,200 128.750 91 161,538 100 12,875
124 03130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 20.360 55 161,593 100 2,036
125 03195 Unit Hang Seng S&P 500 Index ETF 13,174,200 8.355 110 161,703 100 836
126 03038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 5,100,000 24.480 125 161,827 100 2,448
127 03032 Unit Hang Seng TECH Index ETF 685,000,000 4.032 2,762 164,589 200 806
128 03439 Unit Harvest Bitcoin Spot ETF 57,000,000 8.290 473 165,062 100 829
129 03155 Unit Harvest China Sustainable Lifestyle Tech Active ETF 50,000 41.580 2 165,064 50 2,079
130 03108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 7.600 46 165,110 100 760
131 03179 Unit Harvest Ether Spot ETF 7,600,000 7.400 56 165,166 100 740
132 03118 Unit Harvest MSCI China A Index ETF 2,400,000 13.960 34 165,199 100 1,396
133 00820 Unit HSBC China Dragon Fund 28,160,756 14.040 395 165,595 500 7,020
134 03136 Unit HSI ESG Enhanced Select Index ETF 1,500,000 10.130 15 165,610 100 1,013
135 03011 Unit ICBC CICC USD Money Market ETF 180,000 8,806.500 1,585 167,195 1 8,807
136 03199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 113.050 5,099 172,294 20 2,261
137 03167 Unit ICBC CSOP S&P New China Sectors ETF 9,400,000 55.500 522 172,815 50 2,775
138 02829 Unit iShares China Government Bond ETF 70,500,000 57.580 4,059 176,875 10 576
139 02846 Unit iShares Core CSI 300 Index ETF 162,500,000 25.860 4,202 181,077 100 2,586
140 03115 Unit iShares Core Hang Seng Index ETF 22,250,000 70.600 1,571 182,648 100 7,060
141 03010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 54.720 25,972 208,620 100 5,472
142 02801 Unit iShares Core MSCI China Index ETF 555,598,699 20.080 11,156 219,777 200 4,016
143 03074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 205.700 395 220,172 100 20,570
144 02836 Unit iShares Core S&P BSE SENSEX India Index ETF 92,400,000 38.780 3,583 223,755 200 7,756
145 02823 Unit iShares FTSE China A50 ETF 1,347,000,000 12.890 17,363 241,118 100 1,289
146 03067 Unit iShares Hang Seng TECH ETF 1,275,900,000 8.545 10,903 252,020 100 855
147 03022 Unit iShares MSCI Emerging Markets ETF 130,000 499.000 65 252,085 10 4,990
148 02834 Unit iShares NASDAQ 100 Index ETF 1,320,000 354.000 467 252,552 100 35,400
149 03125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 55.160 220 252,772 10 552
150 03072 Unit Nikko AM Global Internet ETF 867,000 136.450 118 252,890 10 1,365
151 03091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 92.940 160 253,050 10 929
152 03112 Unit Pando CMS Blockchain ETF 1,900,000 13.600 26 253,076 100 1,360
153 03056 Unit Pando CMS Innovation ETF 2,400,000 14.400 35 253,111 100 1,440
154 02835 Unit Philip HK Newly Listed Equities Index ETF 8,300,000 9.345 78 253,188 100 935
155 03070 Unit Ping An of China CSI HK Dividend ETF 34,360,000 30.400 1,045 254,233 100 3,040
156 03181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 81.420 28 254,261 50 4,071
157 03151 Unit Premia China STAR50 ETF 58,800,000 5.050 297 254,558 200 1,010
158 02817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 129.250 420 254,978 20 2,585
159 03001 Unit Premia China USD Property Bond ETF 1,060,000 92.050 98 255,076 5 460
160 02803 Unit Premia CSI Caixin China Bedrock Economy ETF 64,500,000 8.410 542 255,618 500 4,205
161 03173 Unit Premia CSI Caixin China New Economy ETF 130,000,000 6.685 869 256,487 250 1,671
162 02810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 67.800 634 257,121 50 3,390
163 03077 Unit Premia US Treasury Floating Rate ETF 6,000 3,936.800 24 257,145 5 19,684
164 02804 Unit Premia Vietnam ETF 1,360,000 60.720 83 257,228 50 3,036
165 03172 Unit Samsung Asia Pacific ex NZ Metaverse Theme ETF 3,076,800 15.630 48 257,276 50 782
166 03135 Unit Samsung Bitcoin Futures Active ETF 6,000,000 25.020 150 257,426 50 1,251
167 03171 Unit Samsung Blockchain Technologies ETF 6,028,700 25.340 153 257,579 50 1,267
168 03132 Unit Samsung Bloomberg Global Semiconductor ETF 3,000,000 22.820 68 257,647 100 2,282
169 02812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 10.990 145 257,792 200 2,198
170 02814 Unit Samsung NYSE FANG+ ETF 2,000,000 29.940 60 257,852 200 5,988
171 03175 Unit Samsung S&P GSCI Crude Oil ER Futures ETF 71,750,000 7.070 507 258,359 200 1,414
172 03187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 15.740 110 258,469 200 3,148
173 02840 Unit SPDR Gold Trust 289,000,000 1,726.000 498,814 757,283 5 8,630
174 03047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 23.240 107 757,390 100 2,324
175 02800 Unit Tracker Fund of Hong Kong 7,391,992,500 19.530 144,366 901,756 500 9,765
176 03081 Unit Value Gold ETF 38,100,000 56.680 2,160 903,915 100 5,668
177 03030 Unit Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF 10,800,000 8.580 93 904,008 200 1,716
178 03182 Unit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 780,000 9.860 8 904,016 100 986
179 02827 Unit W.I.S.E.-CSI 300 China Tracker 23,400,000 33.340 780 904,796 200 6,668
180 02825 Unit W.I.S.E.-CSI HK 100 Tracker 83,556,000 20.980 1,753 906,549 200 4,196
181 03024 Unit W.I.S.E.-SSE 50 China Tracker 400,000 22.840 9 906,558 100 2,284
182 07210 Unit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 500,000 12.280 6 906,564 200 2,456
183 03007 Unit Xtrackers FTSE CHINA 50 UCITS ETF 5,595,696 227.000 1,270 907,834 10 2,270
184 03087 Unit Xtrackers FTSE Vietnam Swap UCITS ETF 11,882,426 210.900 2,506 910,340 10 2,109
185 02848 Unit Xtrackers MSCI KOREA UCITS ETF 688,976 635.000 437 910,778 10 6,350
186 03036 Unit Xtrackers MSCI TAIWAN UCITS ETF 1,807,260 485.500 877 911,655 25 12,138
187 03020 Unit Xtrackers MSCI USA Swap UCITS ETF 28,494,817 1,216.500 34,664 946,319 15 18,248
188 03015 Unit Xtrackers Nifty 50 Swap UCITS ETF 815,742 1,996.000 1,628 947,948 5 9,980

Quoted in CNY

Row Stock
Code		 Sec.
type		 Issuer Issued shares Price Market
cap m.		 Cumul-
ative
Mcap m.		 Board
lot		 Lot
value
189 82843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 12.550 13 13 200 2,510
190 83012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 13.940 7 20 500 6,970
191 83129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 7.980 92 111 100 798
192 83192 Unit Bosera RMB Money Market ETF 27,200 1,037.000 28 139 1 1,037
193 82832 Unit Bosera STAR 50 Index ETF 1,000,000 4.976 5 144 100 498
194 83196 Unit Bosera USD Money Market ETF 20,400 7,553.800 154 299 1 7,554
195 83042 Unit ChinaAMC Bitcoin ETF 105,300,000 7.630 803 1,102 100 763
196 82813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 110.600 17 1,119 10 1,106
197 83188 Unit ChinaAMC CSI 300 Index ETF 376,050,000 37.400 14,064 15,183 200 7,480
198 83046 Unit ChinaAMC Ether ETF 14,900,000 6.790 101 15,284 100 679
199 83069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 88,800,000 8.095 719 16,003 100 810
200 83088 Unit ChinaAMC Hang Seng TECH Index ETF 386,000,000 4.740 1,830 17,833 200 948
201 83403 Unit ChinaAMC HSI ESG ETF 195,000,000 37.740 7,359 25,192 10 377
202 82839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,300,000 20.120 308 25,500 50 1,006
203 83161 Unit ChinaAMC RMB Money Market ETF 2,300,000 102.450 236 25,735 10 1,025
204 83060 Unit CICC Carbon Futures ETF 1,220,000 53.160 65 25,800 10 532
205 83005 Unit CSOP CSI 500 ETF 1,200,000 14.860 18 25,818 200 2,972
206 82822 Unit CSOP FTSE China A50 ETF 732,500,000 11.320 8,292 34,110 200 2,264
207 83053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 1,032.000 2,598 36,707 1 1,032
208 83122 Unit CSOP RMB Money Market ETF 205,000 164.400 34 36,741 10 1,644
209 82830 Unit CSOP Saudi Arabia ETF 101,500,000 76.800 7,795 44,536 10 768
210 83147 Unit CSOP SZSE ChiNext ETF 38,100,000 6.420 245 44,781 200 1,284
211 83189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 1.846 31 44,812 100 185
212 83111 Unit E Fund (HK) MSCI China A50 Connect ETF 32,000,000 1.936 62 44,874 100 194
213 83059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 50.180 52 44,926 50 2,509
214 82811 Unit Haitong CSI300 Index ETF 2,000,000 12.760 26 44,952 200 2,552
215 83031 Unit Haitong MSCI China A ESG ETF 6,500,000 7.670 50 45,002 100 767
216 83128 Unit Hang Seng China A Industry Top Index ETF 2,834,293 48.300 137 45,138 100 4,830
217 82828 Unit Hang Seng China Enterprises Index ETF 387,423,579 64.240 24,888 70,027 200 12,848
218 83130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 18.900 51 70,078 100 1,890
219 83168 Unit Hang Seng RMB Gold ETF 1,353,300 36.220 49 70,127 100 3,622
220 83038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 5,100,000 22.620 115 70,242 100 2,262
221 83108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 7.035 42 70,284 100 704
222 83118 Unit Harvest MSCI China A Index ETF 2,400,000 12.860 31 70,315 100 1,286
223 83199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 104.350 4,706 75,021 20 2,087
224 83167 Unit ICBC CSOP S&P New China Sectors ETF 9,400,000 51.120 481 75,502 50 2,556
225 82829 Unit iShares China Government Bond ETF 70,500,000 53.200 3,751 79,252 10 532
226 82846 Unit iShares Core CSI 300 Index ETF 162,500,000 23.940 3,890 83,143 100 2,394
227 83115 Unit iShares Core Hang Seng Index ETF 22,250,000 65.180 1,450 84,593 100 6,518
228 83010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 50.680 24,055 108,648 100 5,068
229 82823 Unit iShares FTSE China A50 ETF 1,347,000,000 11.990 16,151 124,798 100 1,199
230 83125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 51.040 203 125,001 10 510
231 83151 Unit Premia China STAR50 ETF 58,800,000 4.676 275 125,276 200 935
232 82817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 119.600 389 125,665 20 2,392
233 83001 Unit Premia China USD Property Bond ETF 1,060,000 84.700 90 125,755 5 424
234 82800 Unit Tracker Fund of Hong Kong 7,391,992,500 18.060 133,499 259,254 500 9,030
235 83081 Unit Value Gold ETF 38,100,000 52.400 1,996 261,251 100 5,240

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 09107 Unit Bosera 20+ Year US Treasury Bond ETF (Accumulating) 90,000 99.100 9 3,437 1 99
238 09156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 99.100 0 3,437 1 99
239 09008 Unit Bosera HashKey Bitcoin ETF 10,900,000 6.590 72 3,509 10 66
240 09009 Unit Bosera HashKey Ether ETF 6,300,000 3.014 19 3,528 10 30
241 09196 Unit Bosera USD Money Market ETF 20,400 1,046.200 21 3,550 1 1,046
242 09141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 10,900,000 1.810 20 3,569 200 362
243 09042 Unit ChinaAMC Bitcoin ETF 105,300,000 1.056 111 3,681 100 106
244 09813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 15.300 2 3,683 10 153
245 09046 Unit ChinaAMC Ether ETF 14,900,000 0.944 14 3,697 100 94
246 09069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 88,800,000 1.118 99 3,796 100 112
247 09088 Unit ChinaAMC Hang Seng TECH Index ETF 386,000,000 0.657 254 4,050 200 131
248 09403 Unit ChinaAMC HSI ESG ETF 195,000,000 5.230 1,020 5,070 10 52
249 09839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,300,000 2.784 43 5,112 50 139
250 09086 Unit ChinaAMC NASDAQ 100 ETF 15,000,000 4.842 73 5,185 200 968
251 09060 Unit CICC Carbon Futures ETF 1,220,000 7.360 9 5,194 10 74
252 09096 Unit CSOP US Dollar Money Market ETF 982,050 112.450 110 5,304 1 112
253 09075 Unit Global X Asia USD Investment Grade Bond ETF 2,685,000 7.290 20 5,324 50 365
254 09820 Unit Global X China Biotech ETF 8,550,000 6.120 52 5,376 50 306
255 09809 Unit Global X China Clean Energy ETF 7,300,000 9.720 71 5,447 50 486
256 09826 Unit Global X China Cloud Computing ETF 6,100,000 5.495 34 5,481 50 275
257 09806 Unit Global X China Consumer Brand ETF 8,550,000 5.765 49 5,530 50 288
258 09845 Unit Global X China Electric Vehicle and Battery ETF 17,650,000 9.260 163 5,693 50 463
259 09807 Unit Global X China Robotics and AI ETF 3,100,000 5.555 17 5,711 50 278
260 09191 Unit Global X China Semiconductor ETF 12,150,000 4.080 50 5,760 50 204
261 09040 Unit Global X MSCI China ETF 186,800,000 3.498 653 6,414 100 350
262 09031 Unit Haitong MSCI China A ESG ETF 6,500,000 1.062 7 6,420 100 106
263 09195 Unit Hang Seng S&P 500 Index ETF 13,174,200 1.068 14 6,435 100 107
264 09439 Unit Harvest Bitcoin Spot ETF 57,000,000 1.060 60 6,495 100 106
265 09179 Unit Harvest Ether Spot ETF 7,600,000 0.947 7 6,502 100 95
266 09011 Unit ICBC CICC USD Money Market ETF 180,000 1,127.650 203 6,705 1 1,128
267 09167 Unit ICBC CSOP S&P New China Sectors ETF 9,400,000 7.065 66 6,772 50 353
268 09829 Unit iShares China Government Bond ETF 70,500,000 7.380 520 7,292 10 74
269 09846 Unit iShares Core CSI 300 Index ETF 162,500,000 3.314 539 7,830 100 331
270 09115 Unit iShares Core Hang Seng Index ETF 22,250,000 9.035 201 8,031 100 904
271 09010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 7.010 3,327 11,359 100 701
272 09801 Unit iShares Core MSCI China Index ETF 555,598,699 2.574 1,430 12,789 200 515
273 09074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 26.420 51 12,839 100 2,642
274 09836 Unit iShares Core S&P BSE SENSEX India Index ETF 92,400,000 4.958 458 13,298 200 992
275 09067 Unit iShares Hang Seng TECH ETF 1,275,900,000 1.094 1,396 14,693 100 109
276 09022 Unit iShares MSCI Emerging Markets ETF 130,000 63.760 8 14,702 10 638
277 09834 Unit iShares NASDAQ 100 Index ETF 1,320,000 45.220 60 14,761 100 4,522
278 09125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 7.070 28 14,790 10 71
279 09072 Unit Nikko AM Global Internet ETF 867,000 17.480 15 14,805 10 175
280 09091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 11.900 20 14,825 10 119
281 09181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 10.430 4 14,829 50 522
282 09151 Unit Premia China STAR50 ETF 58,800,000 0.648 38 14,867 200 130
283 09177 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,350,000 17.000 57 14,924 20 340
284 09817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 16.550 54 14,978 20 331
285 09001 Unit Premia China USD Property Bond ETF 1,060,000 11.750 12 14,990 5 59
286 09803 Unit Premia CSI Caixin China Bedrock Economy ETF 64,500,000 1.078 70 15,060 500 539
287 09173 Unit Premia CSI Caixin China New Economy ETF 130,000,000 0.856 111 15,171 250 214
288 09810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 8.750 82 15,253 50 438
289 09078 Unit Premia US Treasury Floating Rate ETF 3,000 555.750 2 15,254 5 2,779
290 09077 Unit Premia US Treasury Floating Rate ETF 6,000 504.250 3 15,257 5 2,521
291 09804 Unit Premia Vietnam ETF 1,360,000 7.765 11 15,268 50 388
292 09812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 1.404 19 15,287 200 281
293 09814 Unit Samsung NYSE FANG+ ETF 2,000,000 3.834 8 15,294 200 767
294 09187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 2.006 14 15,308 200 401
295 09047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 2.978 14 15,322 100 298
296 09081 Unit Value Gold ETF 38,100,000 7.245 276 15,598 100 725

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

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