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 The number of issued shares may be outdated, as companies only disclose them monthly and on certain events to the Stock Exchange which eventually publishes the figure.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

Some data are hidden to fit your display. Rotate?

Quoted in HKD

Row	Stock Code	Sec. type	Issuer	Issued shares	Price	Market cap m.	Cumul- ative Mcap m.	Board lot	Lot value
1	02840	Unit	SPDR Gold Trust	289,100,000	1,693.000	489,446	489,446	5	8,465
2	02800	Unit	Tracker Fund of Hong Kong	7,199,992,500	19.020	136,944	626,390	500	9,510
3	03020	Unit	Xtrackers MSCI USA Swap UCITS ETF	28,503,653	1,215.500	34,646	661,036	15	18,233
4	03033	Unit	CSOP Hang Seng TECH Index ETF	8,206,400,200	3.780	31,020	692,057	200	756
5	03010	Unit	iShares Core MSCI AC Asia ex Japan Index ETF	474,640,000	54.520	25,877	717,934	100	5,452
6	02828	Unit	Hang Seng China Enterprises Index ETF	364,999,387	67.680	24,703	742,637	200	13,536
7	02823	Unit	iShares FTSE China A50 ETF	1,366,000,000	12.810	17,498	760,136	100	1,281
8	03188	Unit	ChinaAMC CSI 300 Index ETF	380,700,000	39.840	15,167	775,303	200	7,968
9	02801	Unit	iShares Core MSCI China Index ETF	604,498,699	19.620	11,860	787,163	200	3,924
10	03067	Unit	iShares Hang Seng TECH ETF	1,275,900,000	8.100	10,335	797,498	100	810
11	02822	Unit	CSOP FTSE China A50 ETF	735,500,000	12.160	8,944	806,441	200	2,432
12	07226	Unit	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product	2,326,040,000	3.650	8,490	814,931	100	365
13	02830	Unit	CSOP Saudi Arabia ETF	101,200,000	80.500	8,147	823,078	10	805
14	03403	Unit	ChinaAMC HSI ESG ETF	196,200,000	39.200	7,691	830,769	10	392
15	03040	Unit	Global X MSCI China ETF	232,600,000	26.700	6,210	836,979	100	2,670
16	03199	Unit	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF	45,100,000	112.300	5,065	842,044	20	2,246
17	07200	Unit	CSOP Hang Seng Index Daily (2x) Leveraged Product	1,229,600,000	3.560	4,377	846,422	100	356
18	02836	Unit	iShares Core S&P BSE SENSEX India Index ETF	99,400,000	39.980	3,974	850,396	200	7,996
19	02829	Unit	iShares China Government Bond ETF	65,985,000	57.360	3,785	854,180	10	574
20	02846	Unit	iShares Core CSI 300 Index ETF	138,750,000	25.500	3,538	857,719	100	2,550
21	02837	Unit	Global X Hang Seng TECH ETF	705,600,000	4.716	3,328	861,046	100	472
22	03053	Unit	CSOP Hong Kong Dollar Money Market ETF	2,508,010	1,117.300	2,802	863,848	1	1,117
23	07552	Unit	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product	505,000,000	5.490	2,772	866,621	100	549
24	03160	Unit	ChinaAMC MSCI Japan Hedged to USD ETF	130,400,000	20.920	2,728	869,349	200	4,184
25	03032	Unit	Hang Seng TECH Index ETF	685,000,000	3.818	2,615	871,964	200	764
26	03087	Unit	Xtrackers FTSE Vietnam Swap UCITS ETF	11,770,661	209.500	2,466	874,430	10	2,095
27	07500	Unit	CSOP Hang Seng Index Daily (-2x) Inverse Product	508,000,000	4.824	2,451	876,881	100	482
28	03110	Unit	Global X Hang Seng High Dividend Yield ETF	98,400,000	22.840	2,247	879,128	100	2,284
29	02819	Unit	ABF Hong Kong Bond Index Fund	22,850,001	95.650	2,186	881,314	100	9,565
30	03081	Unit	Value Gold ETF	39,000,000	55.620	2,169	883,483	100	5,562
31	03088	Unit	ChinaAMC Hang Seng TECH Index ETF	372,600,000	4.864	1,812	885,295	200	973
32	02825	Unit	W.I.S.E.-CSI HK 100 Tracker	83,198,000	20.380	1,696	886,991	200	4,076
33	03015	Unit	Xtrackers Nifty 50 Swap UCITS ETF	815,742	2,075.000	1,693	888,684	5	10,375
34	03115	Unit	iShares Core Hang Seng Index ETF	23,250,000	68.660	1,596	890,280	100	6,866
35	03011	Unit	ICBC CICC USD Money Market ETF	180,000	8,823.850	1,588	891,868	1	8,824
36	07568	Unit	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product	243,120,000	6.300	1,532	893,400	100	630
37	03037	Unit	CSOP Hang Seng Index ETF	76,700,000	19.060	1,462	894,862	500	9,530
38	03007	Unit	Xtrackers FTSE CHINA 50 UCITS ETF	5,845,696	219.600	1,284	896,145	10	2,196
39	01503	Unit	China Merchants Commercial Real Estate Investment Trust	1,127,819,549	1.130	1,274	897,420	1,000	1,130
40	02845	Unit	Global X China Electric Vehicle and Battery ETF	17,650,000	69.740	1,231	898,651	50	3,487
41	03070	Unit	Ping An of China CSI HK Dividend ETF	34,360,000	31.020	1,066	899,717	100	3,102
42	03036	Unit	Xtrackers MSCI TAIWAN UCITS ETF	1,807,260	498.600	901	900,618	25	12,465
43	03096	Unit	CSOP US Dollar Money Market ETF	982,050	880.200	864	901,482	1	880
44	03173	Unit	Premia CSI Caixin China New Economy ETF	130,000,000	6.440	837	902,319	250	1,610
45	07299	Unit	CSOP Gold Futures Daily (2x) Leveraged Product	84,200,000	9.890	833	903,152	100	989
46	03042	Unit	ChinaAMC Bitcoin ETF	97,800,000	8.465	828	903,980	100	847
47	02827	Unit	W.I.S.E.-CSI 300 China Tracker	22,800,000	32.760	747	904,727	200	6,552
48	03069	Unit	ChinaAMC Hang Seng Hong Kong Biotech Index ETF	88,800,000	7.985	709	905,436	100	799
49	03008	Unit	Bosera HashKey Bitcoin ETF	12,050,000	52.680	635	906,071	10	527
50	02810	Unit	Premia Dow Jones Emerging Asean Titans 100 ETF	9,350,000	67.000	626	906,697	50	3,350
51	02803	Unit	Premia CSI Caixin China Bedrock Economy ETF	67,500,000	8.335	563	907,260	500	4,168
52	03039	Unit	E Fund (HK) HSI ESG Enhanced Index ETF	213,200,000	2.626	560	907,820	100	263
53	03086	Unit	ChinaAMC NASDAQ 100 ETF	14,600,000	38.320	559	908,379	200	7,664
54	02809	Unit	Global X China Clean Energy ETF	7,100,000	76.560	544	908,923	50	3,828
55	03066	Unit	CSOP Bitcoin Futures ETF	19,890,300	26.000	517	909,440	100	2,600
56	03175	Unit	Samsung S&P GSCI Crude Oil ER Futures ETF	71,750,000	7.105	510	909,950	200	1,421
57	03167	Unit	ICBC CSOP S&P New China Sectors ETF	9,100,000	53.860	490	910,440	50	2,693
58	02834	Unit	iShares NASDAQ 100 Index ETF	1,320,000	358.700	473	910,913	100	35,870
59	03439	Unit	Harvest Bitcoin Spot ETF	55,300,000	8.480	469	911,382	100	848
60	03137	Unit	Global X USD Money Market ETF	432,000	1,026.000	443	911,825	1	1,026
61	00820	Unit	HSBC China Dragon Fund	28,160,756	15.000	422	912,248	500	7,500
62	02848	Unit	Xtrackers MSCI KOREA UCITS ETF	688,976	613.000	422	912,670	10	6,130
63	02817	Unit	Premia China Treasury and Policy Bank Bond Long Duration ETF	3,250,000	128.800	419	913,089	20	2,576
64	03433	Unit	CSOP FTSE US Treasury 20+ Years Index ETF	5,650,000	72.680	411	913,499	10	727
65	03074	Unit	iShares Core MSCI Taiwan Index ETF	1,920,000	211.800	407	913,906	100	21,180
66	02839	Unit	ChinaAMC MSCI China A 50 Connect ETF	18,900,000	21.460	406	914,312	50	1,073
67	03191	Unit	Global X China Semiconductor ETF	11,700,000	31.540	369	914,681	50	1,577
68	02820	Unit	Global X China Biotech ETF	8,250,000	44.200	365	915,045	50	2,210
69	07288	Unit	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product	160,000,000	2.166	347	915,392	100	217
70	02806	Unit	Global X China Consumer Brand ETF	8,100,000	42.540	345	915,736	50	2,127
71	03151	Unit	Premia China STAR50 ETF	57,300,000	4.938	283	916,019	200	988
72	03161	Unit	ChinaAMC RMB Money Market ETF	2,300,000	110.200	253	916,273	10	1,102
73	02826	Unit	Global X China Cloud Computing ETF	6,100,000	41.100	251	916,524	50	2,055
74	03147	Unit	CSOP SZSE ChiNext ETF	37,200,000	6.735	251	916,774	200	1,347
75	07522	Unit	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product	257,500,000	0.946	244	917,018	100	95
76	03174	Unit	CSOP China Healthcare Disruption Index ETF	128,763,100	1.764	227	917,245	100	176
77	03125	Unit	iShares Short Duration China Policy Bank Bond ETF	3,984,000	55.020	219	917,464	10	550
78	07233	Unit	CSOP CSI 300 Index Daily (2x) Leveraged Product	62,800,000	3.464	218	917,682	100	346
79	03068	Unit	CSOP Ether Futures ETF	9,739,500	20.820	203	917,884	100	2,082
80	03009	Unit	Bosera HashKey Ether ETF	6,300,000	30.000	189	918,073	10	300
81	03091	Unit	NikkoAM Metaverse Theme Active ETF	1,721,000	93.920	162	918,235	10	939
82	03196	Unit	Bosera USD Money Market ETF	19,100	8,178.950	156	918,391	1	8,179
83	03135	Unit	Samsung Bitcoin Futures Active ETF	6,000,000	25.480	153	918,544	50	1,274
84	03075	Unit	Global X Asia USD Investment Grade Bond ETF	2,685,000	56.840	153	918,697	50	2,842
85	03128	Unit	Hang Seng China A Industry Top Index ETF	2,870,043	51.940	149	918,846	100	5,194
86	03171	Unit	Samsung Blockchain Technologies ETF	5,728,700	25.540	146	918,992	50	1,277
87	03165	Unit	ChinaAMC MSCI Europe Quality Hedged to USD ETF	7,800,000	18.480	144	919,136	200	3,696
88	03046	Unit	ChinaAMC Ether ETF	14,800,000	9.420	139	919,276	100	942
89	02812	Unit	Samsung CSI China Dragon Internet ETF	12,300,000	10.670	131	919,407	200	2,134
90	03153	Unit	CSOP Nikkei 225 Index ETF	1,650,000	78.920	130	919,537	10	789
91	07300	Unit	CSOP Hang Seng Index Daily (-1x) Inverse Product	24,000,000	5.295	127	919,664	100	530
92	03038	Unit	Hang Seng Stock Connect China A Low Carbon Index ETF	5,100,000	24.100	123	919,787	100	2,410
93	02807	Unit	Global X China Robotics and AI ETF	2,850,000	41.860	119	919,906	50	2,093
94	03072	Unit	Nikko AM Global Internet ETF	867,000	137.400	119	920,026	10	1,374
95	03195	Unit	Hang Seng S&P 500 Index ETF	13,174,200	8.350	110	920,136	100	835
96	03071	Unit	CICC HKD Money Market ETF	100,000	1,078.850	108	920,243	1	1,079
97	03187	Unit	Samsung S&P High Dividend APAC ex NZ REITs ETF	7,000,000	15.190	106	920,350	200	3,038
98	03190	Unit	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF	8,746,600	11.810	103	920,453	200	2,362
99	03047	Unit	SSIF DCE Iron Ore Futures Index ETF	4,300,000	23.560	101	920,554	100	2,356
100	03001	Unit	Premia China USD Property Bond ETF	1,060,000	92.750	98	920,653	5	464
101	03129	Unit	BOCHK Greater Bay Area Climate Transition ETF	11,500,000	8.355	96	920,749	100	836
102	03141	Unit	ChinaAMC Asia USD Investment Grade Bond ETF	6,600,000	14.160	93	920,842	200	2,832
103	07261	Unit	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product	3,200,000	28.860	92	920,935	100	2,886
104	03030	Unit	Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF	10,800,000	8.445	91	921,026	200	1,689
105	02838	Unit	Hang Seng FTSE China 50 Index ETF	710,200	124.750	89	921,114	100	12,475
106	02804	Unit	Premia Vietnam ETF	1,360,000	60.360	82	921,196	50	3,018
107	03119	Unit	Global X Asia Semiconductor ETF	1,350,000	59.500	80	921,277	50	2,975
108	03060	Unit	CICC Carbon Futures ETF	1,220,000	62.100	76	921,353	10	621
109	03179	Unit	Harvest Ether Spot ETF	7,800,000	9.440	74	921,426	100	944
110	02835	Unit	Philip HK Newly Listed Equities Index ETF	8,300,000	8.705	72	921,498	100	871
111	07266	Unit	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product	3,220,000	22.240	72	921,570	100	2,224
112	03132	Unit	Samsung Bloomberg Global Semiconductor ETF	3,000,000	23.780	71	921,641	100	2,378
113	03152	Unit	Bosera HKD Money Market ETF	65,200	1,055.700	69	921,710	1	1,056
114	03145	Unit	ChinaAMC Asia High Dividend ETF	6,000,000	11.200	67	921,777	200	2,240
115	03111	Unit	E Fund (HK) MSCI China A50 Connect ETF	32,000,000	2.060	66	921,843	100	206
116	03022	Unit	iShares MSCI Emerging Markets ETF	130,000	497.100	65	921,908	10	4,971
117	03059	Unit	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF	1,035,000	54.560	56	921,964	50	2,728
118	03130	Unit	Hang Seng Harvest CSI 300 Index ETF	2,700,000	20.080	54	922,019	100	2,008
119	02815	Unit	Global X China Little Giant ETF	1,239,750	43.480	54	922,073	50	2,174
120	03031	Unit	Haitong MSCI China A ESG ETF	6,500,000	8.135	53	922,125	100	814
121	03422	Unit	Global X Innovative Bluechip Top 10 ETF	765,200	67.460	52	922,177	50	3,373
122	03034	Unit	CSOP NASDAQ 100 ETF	6,096,600	8.305	51	922,228	100	831
123	02814	Unit	Samsung NYSE FANG+ ETF	1,600,000	30.500	49	922,276	200	6,100
124	03116	Unit	Global X Asia Pacific High Divident Yield ETF	600,000	79.900	48	922,324	50	3,995
125	03172	Unit	Samsung Asia Pacific ex NZ Metaverse Theme ETF	3,076,800	15.370	47	922,372	50	769
126	03108	Unit	Harvest CSI 300 ESG Leaders Index ETF	6,000,000	7.465	45	922,416	100	747
127	03109	Unit	CSOP STAR 50 Index ETF	6,500,000	6.740	44	922,460	100	674
128	03097	Unit	Global X S&P Crude Oil Futures Enhanced ER ETF	8,000,000	5.420	43	922,504	500	2,710
129	03134	Unit	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF	9,700,000	4.450	43	922,547	100	445
130	07588	Unit	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product	9,600,000	4.078	39	922,586	100	408
131	07248	Unit	CSOP FTSE China A50 Index Daily (2x) Leveraged Product	10,800,000	3.428	37	922,623	100	343
132	03122	Unit	CSOP RMB Money Market ETF	205,000	177.450	36	922,659	10	1,775
133	03056	Unit	Pando CMS Innovation ETF	2,400,000	14.990	36	922,695	100	1,499
134	03003	Unit	CSOP MSCI China A 50 Connect ETF	6,972,700	4.816	34	922,729	100	482
135	03150	Unit	Global X Japan Global Leaders ETF	525,000	63.260	33	922,762	50	3,163
136	03118	Unit	Harvest MSCI China A Index ETF	2,400,000	13.770	33	922,795	100	1,377
137	03189	Unit	E Fund (HK) CSI Liquor Index ETF	17,000,000	1.916	33	922,828	100	192
138	03192	Unit	Bosera RMB Money Market ETF	27,200	1,119.900	30	922,858	1	1,120
139	07234	Unit	Bosera SZSE ChiNext Daily (2x) Leveraged Product	8,800,000	3.226	28	922,887	100	323
140	03181	Unit	Premia Asia Innovative Technology and Metaverse Theme ETF	350,000	80.580	28	922,915	50	4,029
141	03112	Unit	Pando CMS Blockchain ETF	1,900,000	14.550	28	922,942	100	1,455
142	02811	Unit	Haitong CSI300 Index ETF	2,000,000	13.600	27	922,970	200	2,720
143	02841	Unit	Global X China MedTech ETF	650,000	41.500	27	922,997	50	2,075
144	03184	Unit	Global X India Select Top 10 ETF	484,750	55.080	27	923,023	50	2,754
145	03416	Unit	Global X HSCEI Components Covered Call Active ETF	2,400,000	10.530	25	923,049	500	5,265
146	03419	Unit	Global X HSI Components Covered Call Active ETF	2,400,000	10.420	25	923,074	500	5,210
147	03004	Unit	CSOP FTSE Vietnam 30 ETF	3,814,000	6.225	24	923,097	100	623
148	03077	Unit	Premia US Treasury Floating Rate ETF	6,000	3,939.050	24	923,121	5	19,695
149	07331	Unit	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product	7,900,000	2.878	23	923,144	100	288
150	07333	Unit	CSOP CSI 300 Index Daily (-1x) Inverse Product	3,200,000	6.825	22	923,166	100	683
151	07348	Unit	CSOP FTSE China A50 Index Daily (-1x) Inverse Product	2,400,000	8.650	21	923,186	100	865
152	03006	Unit	Global X Metaverse Theme Active ETF	250,000	78.460	20	923,206	50	3,923
153	03050	Unit	Global X China Global Leaders ETF	500,000	39.140	20	923,226	50	1,957
154	03005	Unit	CSOP CSI 500 ETF	1,200,000	15.490	19	923,244	200	3,098
155	02813	Unit	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF	150,000	119.150	18	923,262	10	1,192
156	07505	Unit	CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product	2,600,000	6.425	17	923,279	100	643
157	03076	Unit	Fubon ICE FactSet Taiwan Core Semiconductor Index ETF	2,300,000	7.020	16	923,295	200	1,404
158	03041	Unit	Global X FTSE China Policy Bank Bond ETF	270,000	55.900	15	923,310	50	2,795
159	07204	Unit	CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product	2,200,000	6.850	15	923,325	100	685
160	03058	Unit	Global X China Innovator Active ETF	500,000	29.820	15	923,340	50	1,491
161	03136	Unit	HSI ESG Enhanced Select Index ETF	1,500,000	9.720	15	923,354	100	972
162	03029	Unit	Global X Hang Seng ESG ETF	4,000,000	3.472	14	923,368	50	174
163	03405	Unit	Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF	2,640,600	5.140	14	923,382	200	1,028
164	07232	Unit	Fubon FTSE Taiwan Daily (2x) Leveraged Product	1,000,000	13.490	13	923,395	100	1,349
165	02843	Unit	AMUNDI FTSE China A50 Index ETF	1,000,000	13.420	13	923,409	200	2,684
166	03158	Unit	Global X K-pop and Culture ETF	175,000	63.900	11	923,420	50	3,195
167	03139	Unit	Global X Electric Vehicle and Battery Active ETF	200,000	54.080	11	923,431	50	2,704
168	03194	Unit	CSOP Global Cloud Computing Technology Index ETF	783,200	13.720	11	923,442	100	1,372
169	03162	Unit	CSOP Global Smart Driving Index ETF	2,274,700	4.680	11	923,452	100	468
170	03051	Unit	Global X Asia Innovator Active ETF	300,000	35.100	11	923,463	50	1,755
171	02849	Unit	Global X Autonomous and Electric Vehicles ETF	200,000	51.620	10	923,473	50	2,581
172	07252	Unit	CSOP CSI Brokerage Index Daily (2x) Leveraged Product	1,600,000	6.330	10	923,483	100	633
173	03185	Unit	Global X FinTech ETF	250,000	37.220	9	923,493	50	1,861
174	03024	Unit	W.I.S.E.-SSE 50 China Tracker	400,000	22.840	9	923,502	100	2,284
175	07345	Unit	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product	2,400,000	3.530	8	923,510	100	353
176	03117	Unit	Global X China Games and Entertainment ETF	250,000	33.400	8	923,518	50	1,670
177	03026	Unit	db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF	60,130	132.000	8	923,526	20	2,640
178	03012	Unit	AMUNDI Hang Seng HK 35 Index ETF	500,000	14.630	7	923,534	500	7,315
179	03182	Unit	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker	780,000	9.350	7	923,541	100	935
180	03021	Unit	Fubon FTSE Taiwan RIC Capped Index ETF	900,000	7.990	7	923,548	200	1,598
181	03124	Unit	Global X China E-commerce and Logistics ETF	150,000	43.760	7	923,555	50	2,188
182	07210	Unit	XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product	500,000	12.280	6	923,561	200	2,456
183	02832	Unit	Bosera STAR 50 Index ETF	1,000,000	5.270	5	923,566	100	527
184	03193	Unit	CSOP Yinhua CSI 5G Communications Theme ETF	1,000,000	5.130	5	923,571	100	513
185	07374	Unit	CSOP Gold Futures Daily (-1x) Inverse Product	800,000	5.675	5	923,576	100	568
186	03156	Unit	Bosera 20+ Year US Treasury Bond ETF (Distributing)	5,000	770.000	4	923,580	1	770
187	07332	Unit	Fubon FTSE Taiwan Daily (-1x) Inverse Product	700,000	4.822	3	923,583	100	482
188	03155	Unit	Harvest China Sustainable Lifestyle Tech Active ETF	50,000	40.200	2	923,585	50	2,010
189	07515	Unit	CSOP Nikkei 225 Daily (-2x) Inverse Product	0	0.000	0	923,585	0	0
190	07262	Unit	CSOP Nikkei 225 Daily (2x) Leveraged Product	0	0.000	0	923,585	0	0

Quoted in CNY

Row	Stock Code	Sec. type	Issuer	Issued shares	Price	Market cap m.	Cumul- ative Mcap m.	Board lot	Lot value
191	82800	Unit	Tracker Fund of Hong Kong	7,199,992,500	17.710	127,512	127,512	500	8,855
192	83010	Unit	iShares Core MSCI AC Asia ex Japan Index ETF	474,640,000	50.740	24,083	151,595	100	5,074
193	82828	Unit	Hang Seng China Enterprises Index ETF	364,999,387	63.040	23,010	174,605	200	12,608
194	82823	Unit	iShares FTSE China A50 ETF	1,366,000,000	11.950	16,324	190,928	100	1,195
195	83188	Unit	ChinaAMC CSI 300 Index ETF	366,750,000	37.060	13,592	204,520	200	7,412
196	82822	Unit	CSOP FTSE China A50 ETF	735,500,000	11.230	8,260	212,780	200	2,246
197	82830	Unit	CSOP Saudi Arabia ETF	101,200,000	74.820	7,572	220,352	10	748
198	83403	Unit	ChinaAMC HSI ESG ETF	196,200,000	36.420	7,146	227,497	10	364
199	83199	Unit	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF	45,100,000	104.500	4,713	232,210	20	2,090
200	82829	Unit	iShares China Government Bond ETF	65,985,000	53.340	3,520	235,730	10	533
201	82846	Unit	iShares Core CSI 300 Index ETF	138,750,000	23.720	3,291	239,021	100	2,372
202	83053	Unit	CSOP Hong Kong Dollar Money Market ETF	2,508,010	1,037.450	2,602	241,623	1	1,037
203	83081	Unit	Value Gold ETF	39,000,000	51.760	2,019	243,641	100	5,176
204	83088	Unit	ChinaAMC Hang Seng TECH Index ETF	372,600,000	4.530	1,688	245,329	200	906
205	83115	Unit	iShares Core Hang Seng Index ETF	23,250,000	63.760	1,482	246,812	100	6,376
206	83042	Unit	ChinaAMC Bitcoin ETF	97,800,000	7.875	770	247,582	100	788
207	83069	Unit	ChinaAMC Hang Seng Hong Kong Biotech Index ETF	88,800,000	7.415	658	248,240	100	742
208	83167	Unit	ICBC CSOP S&P New China Sectors ETF	9,100,000	49.980	455	248,695	50	2,499
209	82817	Unit	Premia China Treasury and Policy Bank Bond Long Duration ETF	3,250,000	119.750	389	249,084	20	2,395
210	82839	Unit	ChinaAMC MSCI China A 50 Connect ETF	18,900,000	19.970	377	249,462	50	999
211	83151	Unit	Premia China STAR50 ETF	57,300,000	4.598	263	249,725	200	920
212	83161	Unit	ChinaAMC RMB Money Market ETF	2,300,000	102.550	236	249,961	10	1,026
213	83147	Unit	CSOP SZSE ChiNext ETF	37,200,000	6.285	234	250,195	200	1,257
214	83125	Unit	iShares Short Duration China Policy Bank Bond ETF	3,984,000	51.080	204	250,398	10	511
215	83196	Unit	Bosera USD Money Market ETF	19,100	7,588.100	145	250,543	1	7,588
216	83128	Unit	Hang Seng China A Industry Top Index ETF	2,862,043	48.300	138	250,682	100	4,830
217	83046	Unit	ChinaAMC Ether ETF	14,800,000	8.765	130	250,811	100	877
218	83038	Unit	Hang Seng Stock Connect China A Low Carbon Index ETF	5,100,000	22.400	114	250,926	100	2,240
219	83001	Unit	Premia China USD Property Bond ETF	1,060,000	86.850	92	251,018	5	434
220	83129	Unit	BOCHK Greater Bay Area Climate Transition ETF	11,500,000	7.765	89	251,107	100	777
221	83060	Unit	CICC Carbon Futures ETF	1,220,000	57.720	70	251,177	10	577
222	83111	Unit	E Fund (HK) MSCI China A50 Connect ETF	32,000,000	1.918	61	251,239	100	192
223	83059	Unit	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF	1,035,000	50.320	52	251,291	50	2,516
224	83130	Unit	Hang Seng Harvest CSI 300 Index ETF	2,700,000	18.810	51	251,342	100	1,881
225	83031	Unit	Haitong MSCI China A ESG ETF	6,500,000	7.570	49	251,391	100	757
226	83168	Unit	Hang Seng RMB Gold ETF	1,353,300	35.700	48	251,439	100	3,570
227	83108	Unit	Harvest CSI 300 ESG Leaders Index ETF	6,000,000	6.945	42	251,481	100	695
228	83122	Unit	CSOP RMB Money Market ETF	205,000	164.750	34	251,515	10	1,648
229	83118	Unit	Harvest MSCI China A Index ETF	2,400,000	12.750	31	251,545	100	1,275
230	83189	Unit	E Fund (HK) CSI Liquor Index ETF	17,000,000	1.790	30	251,576	100	179
231	83192	Unit	Bosera RMB Money Market ETF	27,200	1,037.850	28	251,604	1	1,038
232	82811	Unit	Haitong CSI300 Index ETF	2,000,000	12.650	25	251,629	200	2,530
233	83005	Unit	CSOP CSI 500 ETF	1,200,000	14.570	17	251,647	200	2,914
234	82813	Unit	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF	150,000	110.600	17	251,663	10	1,106
235	82843	Unit	AMUNDI FTSE China A50 Index ETF	1,000,000	12.480	12	251,676	200	2,496
236	83012	Unit	AMUNDI Hang Seng HK 35 Index ETF	500,000	13.590	7	251,683	500	6,795
237	82832	Unit	Bosera STAR 50 Index ETF	1,000,000	4.878	5	251,687	100	488

Quoted in USD

Row	Stock Code	Sec. type	Issuer	Issued shares	Price	Market cap m.	Cumul- ative Mcap m.	Board lot	Lot value
238	02821	Unit	ABF Pan Asia Bond Index Fund	31,913,884	105.300	3,361	3,361	10	1,053
239	09010	Unit	iShares Core MSCI AC Asia ex Japan Index ETF	474,640,000	6.985	3,315	6,676	100	699
240	09801	Unit	iShares Core MSCI China Index ETF	604,498,699	2.520	1,523	8,199	200	504
241	09067	Unit	iShares Hang Seng TECH ETF	1,275,900,000	1.038	1,324	9,524	100	104
242	09403	Unit	ChinaAMC HSI ESG ETF	196,200,000	5.015	984	10,508	10	50
243	09040	Unit	Global X MSCI China ETF	232,600,000	3.426	797	11,304	100	343
244	09836	Unit	iShares Core S&P BSE SENSEX India Index ETF	99,400,000	5.100	507	11,811	200	1,020
245	09829	Unit	iShares China Government Bond ETF	65,985,000	7.345	485	12,296	10	73
246	09846	Unit	iShares Core CSI 300 Index ETF	138,750,000	3.264	453	12,749	100	326
247	09081	Unit	Value Gold ETF	39,000,000	7.115	277	13,026	100	712
248	09088	Unit	ChinaAMC Hang Seng TECH Index ETF	372,600,000	0.624	233	13,259	200	125
249	09115	Unit	iShares Core Hang Seng Index ETF	23,250,000	8.795	204	13,463	100	880
250	09011	Unit	ICBC CICC USD Money Market ETF	180,000	1,133.450	204	13,667	1	1,133
251	09845	Unit	Global X China Electric Vehicle and Battery ETF	17,650,000	8.925	158	13,825	50	446
252	09096	Unit	CSOP US Dollar Money Market ETF	982,050	112.600	111	13,936	1	113
253	09173	Unit	Premia CSI Caixin China New Economy ETF	130,000,000	0.826	107	14,043	250	207
254	09042	Unit	ChinaAMC Bitcoin ETF	97,800,000	1.086	106	14,149	100	109
255	09069	Unit	ChinaAMC Hang Seng Hong Kong Biotech Index ETF	88,800,000	1.020	91	14,240	100	102
256	09008	Unit	Bosera HashKey Bitcoin ETF	12,050,000	6.755	81	14,321	10	68
257	09810	Unit	Premia Dow Jones Emerging Asean Titans 100 ETF	9,350,000	8.590	80	14,401	50	430
258	09803	Unit	Premia CSI Caixin China Bedrock Economy ETF	67,500,000	1.068	72	14,473	500	534
259	09086	Unit	ChinaAMC NASDAQ 100 ETF	14,600,000	4.896	71	14,545	200	979
260	09809	Unit	Global X China Clean Energy ETF	7,100,000	9.800	70	14,615	50	490
261	09177	Unit	Premia China Treasury and Policy Bank Bond Long Duration ETF	3,750,000	17.050	64	14,678	20	341
262	09167	Unit	ICBC CSOP S&P New China Sectors ETF	9,100,000	6.880	63	14,741	50	344
263	09834	Unit	iShares NASDAQ 100 Index ETF	1,320,000	45.900	61	14,802	100	4,590
264	09439	Unit	Harvest Bitcoin Spot ETF	55,300,000	1.088	60	14,862	100	109
265	09817	Unit	Premia China Treasury and Policy Bank Bond Long Duration ETF	3,250,000	16.500	54	14,915	20	330
266	09839	Unit	ChinaAMC MSCI China A 50 Connect ETF	18,900,000	2.750	52	14,967	50	138
267	09074	Unit	iShares Core MSCI Taiwan Index ETF	1,920,000	27.060	52	15,019	100	2,706
268	09191	Unit	Global X China Semiconductor ETF	11,700,000	4.034	47	15,067	50	202
269	09820	Unit	Global X China Biotech ETF	8,250,000	5.640	47	15,113	50	282
270	09806	Unit	Global X China Consumer Brand ETF	8,100,000	5.410	44	15,157	50	271
271	09151	Unit	Premia China STAR50 ETF	57,300,000	0.627	36	15,193	200	125
272	09826	Unit	Global X China Cloud Computing ETF	6,100,000	5.250	32	15,225	50	263
273	09125	Unit	iShares Short Duration China Policy Bank Bond ETF	3,984,000	7.045	28	15,253	10	70
274	09009	Unit	Bosera HashKey Ether ETF	6,300,000	3.842	24	15,277	10	38
275	09091	Unit	NikkoAM Metaverse Theme Active ETF	1,721,000	12.030	21	15,298	10	120
276	09196	Unit	Bosera USD Money Market ETF	19,100	1,047.900	20	15,318	1	1,048
277	09075	Unit	Global X Asia USD Investment Grade Bond ETF	2,685,000	7.290	20	15,337	50	365
278	09046	Unit	ChinaAMC Ether ETF	14,800,000	1.208	18	15,355	100	121
279	09812	Unit	Samsung CSI China Dragon Internet ETF	12,300,000	1.368	17	15,372	200	274
280	09807	Unit	Global X China Robotics and AI ETF	2,850,000	5.360	15	15,387	50	268
281	09072	Unit	Nikko AM Global Internet ETF	867,000	17.550	15	15,403	10	176
282	09195	Unit	Hang Seng S&P 500 Index ETF	13,174,200	1.070	14	15,417	100	107
283	09187	Unit	Samsung S&P High Dividend APAC ex NZ REITs ETF	7,000,000	1.936	14	15,430	200	387
284	09047	Unit	SSIF DCE Iron Ore Futures Index ETF	4,300,000	3.016	13	15,443	100	302
285	09001	Unit	Premia China USD Property Bond ETF	1,060,000	11.900	13	15,456	5	60
286	09141	Unit	ChinaAMC Asia USD Investment Grade Bond ETF	6,600,000	1.810	12	15,468	200	362
287	09804	Unit	Premia Vietnam ETF	1,360,000	7.780	11	15,478	50	389
288	09060	Unit	CICC Carbon Futures ETF	1,220,000	7.945	10	15,488	10	79
289	09179	Unit	Harvest Ether Spot ETF	7,800,000	1.210	9	15,498	100	121
290	09107	Unit	Bosera 20+ Year US Treasury Bond ETF (Accumulating)	90,000	98.740	9	15,506	1	99
291	09022	Unit	iShares MSCI Emerging Markets ETF	130,000	63.520	8	15,515	10	635
292	09031	Unit	Haitong MSCI China A ESG ETF	6,500,000	1.042	7	15,521	100	104
293	09814	Unit	Samsung NYSE FANG+ ETF	1,600,000	3.888	6	15,528	200	778
294	09181	Unit	Premia Asia Innovative Technology and Metaverse Theme ETF	350,000	10.320	4	15,531	50	516
295	09077	Unit	Premia US Treasury Floating Rate ETF	6,000	504.550	3	15,534	5	2,523
296	09813	Unit	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF	150,000	15.300	2	15,537	10	153
297	09078	Unit	Premia US Treasury Floating Rate ETF	3,000	555.500	2	15,538	5	2,778
298	09156	Unit	Bosera 20+ Year US Treasury Bond ETF (Distributing)	5,000	98.760	0	15,539	1	99

Last price captured at 2024-05-28 16:08:00.

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---