Market values of Collective Investment Scheme units

• Main Board
• GEM
• Secondary
• All HK
• REIT
• CIS

• Shares/units
• Warrants
• H-shares

• History

Warning: these prices are not live. We usually update them at the end of each trading day. The number of issued shares may be outdated, as companies only disclose them monthly and on certain events to the Stock Exchange which eventually publishes the figure. While a stock is on a temporary "parallel trading" stock code, then we don't update it. Note that the market caps are for the class of shares, so they exclude any other shares of the issuer, such as mainland-listed shares and unlisted shares. We also exclude preference shares.

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Quoted in HKD

Row	Stock Code	Sec. type	Issuer	Issued shares	Price	Market cap m.	Cumul- ative Mcap m.	Board lot	Lot value
1	02840	Unit	SPDR Gold Trust	289,100,000	1,683.000	486,555	486,555	5	8,415
2	02800	Unit	Tracker Fund of Hong Kong	7,169,992,500	18.620	133,505	620,061	500	9,310
3	03020	Unit	Xtrackers MSCI USA Swap UCITS ETF	28,471,046	1,211.000	34,478	654,539	15	18,165
4	03033	Unit	CSOP Hang Seng TECH Index ETF	7,688,900,200	3.734	28,710	683,249	200	747
5	03010	Unit	iShares Core MSCI AC Asia ex Japan Index ETF	481,840,000	53.720	25,884	709,134	100	5,372
6	02828	Unit	Hang Seng China Enterprises Index ETF	348,074,484	66.200	23,043	732,176	200	13,240
7	02823	Unit	iShares FTSE China A50 ETF	1,366,000,000	12.770	17,444	749,620	100	1,277
8	03188	Unit	ChinaAMC CSI 300 Index ETF	366,750,000	39.600	14,523	764,143	200	7,920
9	02801	Unit	iShares Core MSCI China Index ETF	612,898,699	19.220	11,780	775,923	200	3,844
10	03067	Unit	iShares Hang Seng TECH ETF	1,275,900,000	7.960	10,156	786,080	100	796
11	02822	Unit	CSOP FTSE China A50 ETF	745,500,000	12.020	8,961	795,040	200	2,404
12	07226	Unit	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product	2,503,640,000	3.508	8,783	803,823	100	351
13	02830	Unit	CSOP Saudi Arabia ETF	101,200,000	80.420	8,139	811,962	10	804
14	03403	Unit	ChinaAMC HSI ESG ETF	196,700,000	38.120	7,498	819,460	10	381
15	03040	Unit	Global X MSCI China ETF	261,200,000	26.200	6,843	826,303	100	2,620
16	03199	Unit	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF	45,100,000	112.700	5,083	831,386	20	2,254
17	07200	Unit	CSOP Hang Seng Index Daily (2x) Leveraged Product	1,283,200,000	3.410	4,376	835,762	100	341
18	02836	Unit	iShares Core SENSEX India Index ETF	99,400,000	40.960	4,071	839,833	200	8,192
19	02829	Unit	iShares China Government Bond ETF	65,985,000	57.460	3,791	843,625	10	575
20	02846	Unit	iShares Core CSI 300 Index ETF	139,500,000	25.380	3,541	847,165	100	2,538
21	02837	Unit	Global X Hang Seng TECH ETF	705,600,000	4.626	3,264	850,429	100	463
22	03053	Unit	CSOP Hong Kong Dollar Money Market ETF	2,508,010	1,117.950	2,804	853,233	1	1,118
23	03160	Unit	ChinaAMC MSCI Japan Hedged to USD ETF	130,400,000	21.100	2,751	855,985	200	4,220
24	03032	Unit	Hang Seng TECH Index ETF	685,000,000	3.740	2,562	858,547	200	748
25	03087	Unit	Xtrackers FTSE Vietnam Swap UCITS ETF	11,705,661	209.500	2,452	860,999	10	2,095
26	03110	Unit	Global X Hang Seng High Dividend Yield ETF	98,400,000	22.700	2,234	863,233	100	2,270
27	03081	Unit	Value Gold ETF	39,900,000	55.300	2,206	865,439	100	5,530
28	02819	Unit	ABF Hong Kong Bond Index Fund	22,850,001	96.450	2,204	867,643	100	9,645
29	07552	Unit	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product	373,400,000	5.665	2,115	869,758	100	567
30	07500	Unit	CSOP Hang Seng Index Daily (-2x) Inverse Product	406,400,000	5.045	2,050	871,809	100	505
31	03088	Unit	ChinaAMC Hang Seng TECH Index ETF	359,200,000	4.776	1,716	873,524	200	955
32	03015	Unit	Xtrackers Nifty 50 Swap UCITS ETF	815,742	2,095.000	1,709	875,233	5	10,475
33	02825	Unit	W.I.S.E.-CSI HK 100 Tracker	83,736,000	20.120	1,685	876,918	200	4,024
34	03011	Unit	ICBC CICC USD Money Market ETF	181,000	8,845.800	1,601	878,519	1	8,846
35	07568	Unit	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product	246,320,000	6.495	1,600	880,119	100	650
36	03115	Unit	iShares Core Hang Seng Index ETF	23,250,000	67.180	1,562	881,681	100	6,718
37	03037	Unit	CSOP Hang Seng Index ETF	76,700,000	18.650	1,430	883,111	500	9,325
38	02845	Unit	Global X China Electric Vehicle and Battery ETF	17,650,000	71.740	1,266	884,377	50	3,587
39	03007	Unit	Xtrackers FTSE CHINA 50 UCITS ETF	5,910,696	213.100	1,260	885,637	10	2,131
40	01503	Unit	China Merchants Commercial Real Estate Investment Trust	1,127,819,549	1.100	1,241	886,878	1,000	1,100
41	03070	Unit	Ping An of China CSI HK Dividend ETF	34,360,000	30.540	1,049	887,927	100	3,054
42	03036	Unit	Xtrackers MSCI TAIWAN UCITS ETF	1,807,260	484.400	875	888,802	25	12,110
43	03096	Unit	CSOP US Dollar Money Market ETF	982,050	882.400	867	889,669	1	882
44	03042	Unit	ChinaAMC Bitcoin ETF	97,800,000	8.645	845	890,514	100	865
45	07299	Unit	CSOP Gold Futures Daily (2x) Leveraged Product	86,600,000	9.705	840	891,355	100	971
46	03173	Unit	Premia CSI Caixin China New Economy ETF	130,000,000	6.465	840	892,195	250	1,616
47	02827	Unit	W.I.S.E.-CSI 300 China Tracker	22,800,000	32.640	744	892,939	200	6,528
48	03069	Unit	ChinaAMC Hang Seng Hong Kong Biotech Index ETF	85,600,000	7.780	666	893,605	100	778
49	03008	Unit	Bosera HashKey Bitcoin ETF	11,850,000	53.840	638	894,243	10	538
50	02810	Unit	Premia Dow Jones Emerging Asean Titans 100 ETF	9,350,000	65.560	613	894,856	50	3,278
51	02803	Unit	Premia CSI Caixin China Bedrock Economy ETF	67,500,000	8.225	555	895,412	500	4,113
52	03086	Unit	ChinaAMC NASDAQ 100 ETF	14,600,000	37.820	552	895,964	200	7,564
53	03039	Unit	E Fund (HK) HSI ESG Enhanced Index ETF	209,200,000	2.562	536	896,500	100	256
54	02809	Unit	Global X China Clean Energy ETF	6,950,000	76.760	533	897,033	50	3,838
55	03066	Unit	CSOP Bitcoin Futures ETF	19,890,300	26.500	527	897,560	100	2,650
56	03175	Unit	Samsung S&P GSCI Crude Oil ER Futures ETF	71,750,000	7.000	502	898,063	200	1,400
57	03439	Unit	Harvest Bitcoin Spot ETF	55,800,000	8.650	483	898,545	100	865
58	03167	Unit	ICBC CSOP S&P New China Sectors ETF	9,100,000	52.660	479	899,024	50	2,633
59	02834	Unit	iShares NASDAQ 100 Index ETF	1,320,000	353.900	467	899,492	100	35,390
60	03137	Unit	Global X USD Money Market ETF	432,000	1,028.750	444	899,936	1	1,029
61	02817	Unit	Premia China Treasury and Policy Bank Bond Long Duration ETF	3,250,000	129.300	420	900,356	20	2,586
62	00820	Unit	HSBC China Dragon Fund	28,160,756	14.800	417	900,773	500	7,400
63	03433	Unit	CSOP FTSE US Treasury 20+ Years Index ETF	5,750,000	72.280	416	901,189	10	723
64	02848	Unit	Xtrackers MSCI KOREA UCITS ETF	688,976	597.800	412	901,600	10	5,978
65	02839	Unit	ChinaAMC MSCI China A 50 Connect ETF	18,900,000	21.440	405	902,006	50	1,072
66	03074	Unit	iShares Core MSCI Taiwan Index ETF	1,920,000	205.000	394	902,399	100	20,500
67	03191	Unit	Global X China Semiconductor ETF	11,700,000	32.320	378	902,777	50	1,616
68	02820	Unit	Global X China Biotech ETF	8,250,000	43.600	360	903,137	50	2,180
69	02806	Unit	Global X China Consumer Brand ETF	8,100,000	41.800	339	903,476	50	2,090
70	07288	Unit	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product	151,200,000	2.056	311	903,787	100	206
71	03151	Unit	Premia China STAR50 ETF	59,100,000	5.030	297	904,084	200	1,006
72	03161	Unit	ChinaAMC RMB Money Market ETF	2,440,000	110.350	269	904,353	10	1,104
73	03147	Unit	CSOP SZSE ChiNext ETF	37,200,000	6.800	253	904,606	200	1,360
74	07522	Unit	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product	257,500,000	0.975	251	904,857	100	98
75	02826	Unit	Global X China Cloud Computing ETF	6,100,000	40.920	250	905,107	50	2,046
76	03174	Unit	CSOP China Healthcare Disruption Index ETF	128,763,100	1.716	221	905,328	100	172
77	03125	Unit	iShares Short Duration China Policy Bank Bond ETF	3,984,000	55.080	219	905,547	10	551
78	07233	Unit	CSOP CSI 300 Index Daily (2x) Leveraged Product	62,800,000	3.430	215	905,763	100	343
79	03068	Unit	CSOP Ether Futures ETF	9,739,500	20.700	202	905,964	100	2,070
80	03009	Unit	Bosera HashKey Ether ETF	6,400,000	29.800	191	906,155	10	298
81	03091	Unit	NikkoAM Metaverse Theme Active ETF	1,721,000	93.280	161	906,315	10	933
82	03135	Unit	Samsung Bitcoin Futures Active ETF	6,000,000	25.980	156	906,471	50	1,299
83	03046	Unit	ChinaAMC Ether ETF	16,600,000	9.355	155	906,627	100	936
84	03075	Unit	Global X Asia USD Investment Grade Bond ETF	2,685,000	56.960	153	906,780	50	2,848
85	03171	Unit	Samsung Blockchain Technologies ETF	5,728,700	25.500	146	906,926	50	1,275
86	03196	Unit	Bosera USD Money Market ETF	17,800	8,194.850	146	907,071	1	8,195
87	03128	Unit	Hang Seng China A Industry Top Index ETF	2,830,004	51.360	145	907,217	100	5,136
88	03165	Unit	ChinaAMC MSCI Europe Quality Hedged to USD ETF	7,800,000	18.350	143	907,360	200	3,670
89	02812	Unit	Samsung CSI China Dragon Internet ETF	12,300,000	10.370	128	907,487	200	2,074
90	03038	Unit	Hang Seng Stock Connect China A Low Carbon Index ETF	5,100,000	23.920	122	907,609	100	2,392
91	02807	Unit	Global X China Robotics and AI ETF	2,850,000	42.380	121	907,730	50	2,119
92	03072	Unit	Nikko AM Global Internet ETF	867,000	134.050	116	907,846	10	1,341
93	07300	Unit	CSOP Hang Seng Index Daily (-1x) Inverse Product	20,800,000	5.420	113	907,959	100	542
94	03195	Unit	Hang Seng S&P 500 Index ETF	13,174,200	8.340	110	908,069	100	834
95	03071	Unit	CICC HKD Money Market ETF	101,000	1,081.100	109	908,178	1	1,081
96	03153	Unit	CSOP Nikkei 225 Index ETF	1,350,000	78.800	106	908,285	10	788
97	03187	Unit	Samsung S&P High Dividend APAC ex NZ REITs ETF	7,000,000	15.110	106	908,390	200	3,022
98	03001	Unit	Premia China USD Property Bond ETF	1,060,000	91.900	97	908,488	5	460
99	03047	Unit	SSIF DCE Iron Ore Futures Index ETF	4,300,000	22.540	97	908,585	100	2,254
100	03190	Unit	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF	8,246,600	11.660	96	908,681	200	2,332
101	03129	Unit	BOCHK Greater Bay Area Climate Transition ETF	11,500,000	8.130	93	908,774	100	813
102	03141	Unit	ChinaAMC Asia USD Investment Grade Bond ETF	6,600,000	14.150	93	908,868	200	2,830
103	07261	Unit	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product	3,200,000	28.100	90	908,958	100	2,810
104	03030	Unit	Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF	10,800,000	8.220	89	909,047	200	1,644
105	02838	Unit	Hang Seng FTSE China 50 Index ETF	710,200	121.400	86	909,133	100	12,140
106	07515	Unit	CSOP Nikkei 225 Daily (-2x) Inverse Product	1,100,000	78.220	86	909,219	10	782
107	07262	Unit	CSOP Nikkei 225 Daily (2x) Leveraged Product	1,100,000	77.940	86	909,305	10	779
108	03119	Unit	Global X Asia Semiconductor ETF	1,350,000	58.260	79	909,383	50	2,913
109	03060	Unit	CICC Carbon Futures ETF	1,220,000	62.280	76	909,459	10	623
110	02804	Unit	Premia Vietnam ETF	1,220,000	61.280	75	909,534	50	3,064
111	03179	Unit	Harvest Ether Spot ETF	7,800,000	9.385	73	909,607	100	939
112	02835	Unit	Philip HK Newly Listed Equities Index ETF	8,300,000	8.780	73	909,680	100	878
113	03132	Unit	Samsung Bloomberg Global Semiconductor ETF	3,000,000	23.380	70	909,750	100	2,338
114	07266	Unit	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product	3,220,000	21.620	70	909,820	100	2,162
115	03152	Unit	Bosera HKD Money Market ETF	65,200	1,056.450	69	909,889	1	1,056
116	03184	Unit	Global X India Select Top 10 ETF	1,234,750	54.760	68	909,956	50	2,738
117	03111	Unit	E Fund (HK) MSCI China A50 Connect ETF	32,000,000	2.064	66	910,022	100	206
118	03145	Unit	ChinaAMC Asia High Dividend ETF	6,000,000	10.960	66	910,088	200	2,192
119	03022	Unit	iShares MSCI Emerging Markets ETF	130,000	487.200	63	910,151	10	4,872
120	03059	Unit	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF	1,035,000	54.240	56	910,208	50	2,712
121	03130	Unit	Hang Seng Harvest CSI 300 Index ETF	2,700,000	19.950	54	910,261	100	1,995
122	02815	Unit	Global X China Little Giant ETF	1,239,750	43.220	54	910,315	50	2,161
123	03031	Unit	Haitong MSCI China A ESG ETF	6,500,000	8.090	53	910,368	100	809
124	03422	Unit	Global X Innovative Bluechip Top 10 ETF	765,200	67.680	52	910,419	50	3,384
125	03034	Unit	CSOP NASDAQ 100 ETF	6,096,600	8.185	50	910,469	100	819
126	02814	Unit	Samsung NYSE FANG+ ETF	1,600,000	29.800	48	910,517	200	5,960
127	03172	Unit	Samsung Asia Pacific ex NZ Metaverse Theme ETF	3,076,800	15.270	47	910,564	50	764
128	03109	Unit	CSOP STAR 50 Index ETF	6,500,000	6.865	45	910,609	100	687
129	03108	Unit	Harvest CSI 300 ESG Leaders Index ETF	6,000,000	7.385	44	910,653	100	739
130	03134	Unit	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF	9,700,000	4.426	43	910,696	100	443
131	03097	Unit	Global X S&P Crude Oil Futures Enhanced ER ETF	8,000,000	5.315	43	910,738	500	2,658
132	07588	Unit	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product	9,600,000	4.268	41	910,779	100	427
133	07248	Unit	CSOP FTSE China A50 Index Daily (2x) Leveraged Product	10,800,000	3.428	37	910,816	100	343
134	03122	Unit	CSOP RMB Money Market ETF	205,000	177.400	36	910,853	10	1,774
135	03116	Unit	Global X Asia Pacific High Divident Yield ETF	450,000	78.700	35	910,888	50	3,935
136	03056	Unit	Pando CMS Innovation ETF	2,400,000	14.390	35	910,923	100	1,439
137	03003	Unit	CSOP MSCI China A 50 Connect ETF	6,972,700	4.808	34	910,956	100	481
138	03150	Unit	Global X Japan Global Leaders ETF	525,000	63.300	33	910,989	50	3,165
139	03118	Unit	Harvest MSCI China A Index ETF	2,400,000	13.670	33	911,022	100	1,367
140	03189	Unit	E Fund (HK) CSI Liquor Index ETF	17,500,000	1.874	33	911,055	100	187
141	03192	Unit	Bosera RMB Money Market ETF	27,200	1,119.900	30	911,085	1	1,120
142	07234	Unit	Bosera SZSE ChiNext Daily (2x) Leveraged Product	8,800,000	3.284	29	911,114	100	328
143	03416	Unit	Global X HSCEI Components Covered Call Active ETF	2,800,000	10.320	29	911,143	500	5,160
144	03181	Unit	Premia Asia Innovative Technology and Metaverse Theme ETF	350,000	79.900	28	911,171	50	3,995
145	02811	Unit	Haitong CSI300 Index ETF	2,000,000	13.470	27	911,198	200	2,694
146	03112	Unit	Pando CMS Blockchain ETF	1,900,000	14.000	27	911,225	100	1,400
147	02841	Unit	Global X China MedTech ETF	650,000	40.740	26	911,251	50	2,037
148	03419	Unit	Global X HSI Components Covered Call Active ETF	2,400,000	10.320	25	911,276	500	5,160
149	03004	Unit	CSOP FTSE Vietnam 30 ETF	3,814,000	6.220	24	911,300	100	622
150	03077	Unit	Premia US Treasury Floating Rate ETF	6,000	3,948.950	24	911,323	5	19,745
151	07331	Unit	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product	7,900,000	2.878	23	911,346	100	288
152	07333	Unit	CSOP CSI 300 Index Daily (-1x) Inverse Product	3,200,000	6.825	22	911,368	100	683
153	07348	Unit	CSOP FTSE China A50 Index Daily (-1x) Inverse Product	2,400,000	8.650	21	911,389	100	865
154	03050	Unit	Global X China Global Leaders ETF	500,000	38.880	19	911,408	50	1,944
155	03005	Unit	CSOP CSI 500 ETF	1,200,000	15.520	19	911,427	200	3,104
156	02813	Unit	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF	150,000	119.150	18	911,445	10	1,192
157	07505	Unit	CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product	2,600,000	6.405	17	911,461	100	641
158	03076	Unit	Fubon ICE FactSet Taiwan Core Semiconductor Index ETF	2,300,000	6.820	16	911,477	200	1,364
159	07204	Unit	CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product	2,200,000	6.875	15	911,492	100	688
160	03041	Unit	Global X FTSE China Policy Bank Bond ETF	270,000	55.900	15	911,507	50	2,795
161	03058	Unit	Global X China Innovator Active ETF	500,000	29.620	15	911,522	50	1,481
162	03136	Unit	HSI ESG Enhanced Select Index ETF	1,500,000	9.475	14	911,536	100	948
163	03029	Unit	Global X Hang Seng ESG ETF	4,000,000	3.378	14	911,550	50	169
164	03405	Unit	Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF	2,640,600	5.100	13	911,563	200	1,020
165	02843	Unit	AMUNDI FTSE China A50 Index ETF	1,000,000	13.320	13	911,577	200	2,664
166	07232	Unit	Fubon FTSE Taiwan Daily (2x) Leveraged Product	1,000,000	12.900	13	911,589	100	1,290
167	03006	Unit	Global X Metaverse Theme Active ETF	150,000	77.560	12	911,601	50	3,878
168	03158	Unit	Global X K-pop and Culture ETF	175,000	63.540	11	911,612	50	3,177
169	03162	Unit	CSOP Global Smart Driving Index ETF	2,274,700	4.686	11	911,623	100	469
170	03051	Unit	Global X Asia Innovator Active ETF	300,000	34.800	10	911,633	50	1,740
171	02849	Unit	Global X Autonomous and Electric Vehicles ETF	200,000	51.360	10	911,644	50	2,568
172	03194	Unit	CSOP Global Cloud Computing Technology Index ETF	783,200	12.940	10	911,654	100	1,294
173	07252	Unit	CSOP CSI Brokerage Index Daily (2x) Leveraged Product	1,600,000	6.330	10	911,664	100	633
174	03024	Unit	W.I.S.E.-SSE 50 China Tracker	400,000	22.840	9	911,673	100	2,284
175	03185	Unit	Global X FinTech ETF	250,000	36.540	9	911,682	50	1,827
176	07345	Unit	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product	2,400,000	3.530	8	911,691	100	353
177	03117	Unit	Global X China Games and Entertainment ETF	250,000	33.140	8	911,699	50	1,657
178	03026	Unit	db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF	60,130	132.000	8	911,707	20	2,640
179	03012	Unit	AMUNDI Hang Seng HK 35 Index ETF	500,000	14.300	7	911,714	500	7,150
180	03182	Unit	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker	780,000	9.065	7	911,721	100	907
181	03021	Unit	Fubon FTSE Taiwan RIC Capped Index ETF	900,000	7.770	7	911,728	200	1,554
182	03124	Unit	Global X China E-commerce and Logistics ETF	150,000	42.820	6	911,734	50	2,141
183	07210	Unit	XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product	500,000	12.280	6	911,741	200	2,456
184	03139	Unit	Global X Electric Vehicle and Battery Active ETF	100,000	54.420	5	911,746	50	2,721
185	02832	Unit	Bosera STAR 50 Index ETF	1,000,000	5.320	5	911,751	100	532
186	03193	Unit	CSOP Yinhua CSI 5G Communications Theme ETF	1,000,000	5.270	5	911,757	100	527
187	07374	Unit	CSOP Gold Futures Daily (-1x) Inverse Product	800,000	5.675	5	911,761	100	568
188	03156	Unit	Bosera 20+ Year US Treasury Bond ETF (Distributing)	5,000	765.800	4	911,765	1	766
189	07332	Unit	Fubon FTSE Taiwan Daily (-1x) Inverse Product	700,000	4.908	3	911,768	100	491
190	03155	Unit	Harvest China Sustainable Lifestyle Tech Active ETF	50,000	39.780	2	911,770	50	1,989

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	7,169,992,500	17.300	124,041	124,041	500	8,650
192	83010	Unit	iShares Core MSCI AC Asia ex Japan Index ETF	481,840,000	49.980	24,082	148,123	100	4,998
193	82828	Unit	Hang Seng China Enterprises Index ETF	348,074,484	61.520	21,414	169,537	200	12,304
194	82823	Unit	iShares FTSE China A50 ETF	1,366,000,000	11.850	16,187	185,724	100	1,185
195	83188	Unit	ChinaAMC CSI 300 Index ETF	366,750,000	36.740	13,474	199,198	200	7,348
196	82822	Unit	CSOP FTSE China A50 ETF	745,500,000	11.190	8,342	207,540	200	2,238
197	82830	Unit	CSOP Saudi Arabia ETF	101,200,000	74.640	7,554	215,094	10	746
198	83403	Unit	ChinaAMC HSI ESG ETF	196,700,000	35.300	6,944	222,037	10	353
199	83199	Unit	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF	45,100,000	104.750	4,724	226,762	20	2,095
200	82829	Unit	iShares China Government Bond ETF	65,985,000	53.440	3,526	230,288	10	534
201	82846	Unit	iShares Core CSI 300 Index ETF	139,500,000	23.580	3,289	233,577	100	2,358
202	83053	Unit	CSOP Hong Kong Dollar Money Market ETF	2,508,010	1,037.700	2,603	236,180	1	1,038
203	83081	Unit	Value Gold ETF	39,900,000	51.320	2,048	238,228	100	5,132
204	83088	Unit	ChinaAMC Hang Seng TECH Index ETF	359,200,000	4.430	1,591	239,819	200	886
205	83115	Unit	iShares Core Hang Seng Index ETF	23,250,000	62.240	1,447	241,266	100	6,224
206	83042	Unit	ChinaAMC Bitcoin ETF	97,800,000	8.030	785	242,051	100	803
207	83069	Unit	ChinaAMC Hang Seng Hong Kong Biotech Index ETF	85,600,000	7.230	619	242,670	100	723
208	83167	Unit	ICBC CSOP S&P New China Sectors ETF	9,100,000	48.820	444	243,114	50	2,441
209	82817	Unit	Premia China Treasury and Policy Bank Bond Long Duration ETF	3,250,000	120.100	390	243,505	20	2,402
210	82839	Unit	ChinaAMC MSCI China A 50 Connect ETF	18,900,000	19.880	376	243,880	50	994
211	83151	Unit	Premia China STAR50 ETF	57,300,000	4.662	267	244,148	200	932
212	83161	Unit	ChinaAMC RMB Money Market ETF	2,440,000	102.600	250	244,398	10	1,026
213	83147	Unit	CSOP SZSE ChiNext ETF	37,200,000	6.295	234	244,632	200	1,259
214	83125	Unit	iShares Short Duration China Policy Bank Bond ETF	3,984,000	51.140	204	244,836	10	511
215	83046	Unit	ChinaAMC Ether ETF	16,600,000	8.670	144	244,980	100	867
216	83128	Unit	Hang Seng China A Industry Top Index ETF	2,830,004	47.820	135	245,115	100	4,782
217	83196	Unit	Bosera USD Money Market ETF	17,800	7,596.650	135	245,250	1	7,597
218	83038	Unit	Hang Seng Stock Connect China A Low Carbon Index ETF	5,100,000	22.200	113	245,364	100	2,220
219	83001	Unit	Premia China USD Property Bond ETF	1,060,000	85.600	91	245,454	5	428
220	83129	Unit	BOCHK Greater Bay Area Climate Transition ETF	11,500,000	7.550	87	245,541	100	755
221	83060	Unit	CICC Carbon Futures ETF	1,220,000	57.840	71	245,612	10	578
222	83111	Unit	E Fund (HK) MSCI China A50 Connect ETF	32,000,000	1.916	61	245,673	100	192
223	83059	Unit	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF	1,035,000	50.380	52	245,725	50	2,519
224	83130	Unit	Hang Seng Harvest CSI 300 Index ETF	2,700,000	18.560	50	245,775	100	1,856
225	83031	Unit	Haitong MSCI China A ESG ETF	6,500,000	7.510	49	245,824	100	751
226	83168	Unit	Hang Seng RMB Gold ETF	1,353,300	35.400	48	245,872	100	3,540
227	83108	Unit	Harvest CSI 300 ESG Leaders Index ETF	6,000,000	6.835	41	245,913	100	684
228	83122	Unit	CSOP RMB Money Market ETF	205,000	164.750	34	245,947	10	1,648
229	83189	Unit	E Fund (HK) CSI Liquor Index ETF	17,500,000	1.756	31	245,977	100	176
230	83118	Unit	Harvest MSCI China A Index ETF	2,400,000	12.640	30	246,008	100	1,264
231	83192	Unit	Bosera RMB Money Market ETF	27,200	1,038.300	28	246,036	1	1,038
232	82811	Unit	Haitong CSI300 Index ETF	2,000,000	12.520	25	246,061	200	2,504
233	83005	Unit	CSOP CSI 500 ETF	1,200,000	14.500	17	246,079	200	2,900
234	82813	Unit	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF	150,000	110.600	17	246,095	10	1,106
235	82843	Unit	AMUNDI FTSE China A50 Index ETF	1,000,000	12.380	12	246,107	200	2,476
236	83012	Unit	AMUNDI Hang Seng HK 35 Index ETF	500,000	13.210	7	246,114	500	6,605
237	82832	Unit	Bosera STAR 50 Index ETF	1,000,000	4.934	5	246,119	100	493

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	105.000	3,351	3,351	10	1,050
239	09010	Unit	iShares Core MSCI AC Asia ex Japan Index ETF	481,840,000	6.870	3,310	6,661	100	687
240	09801	Unit	iShares Core MSCI China Index ETF	612,898,699	2.460	1,508	8,169	200	492
241	09067	Unit	iShares Hang Seng TECH ETF	1,275,900,000	1.016	1,296	9,465	100	102
242	09403	Unit	ChinaAMC HSI ESG ETF	196,700,000	4.860	956	10,421	10	49
243	09040	Unit	Global X MSCI China ETF	261,200,000	3.336	871	11,293	100	334
244	09836	Unit	iShares Core SENSEX India Index ETF	99,400,000	5.240	521	11,813	200	1,048
245	09829	Unit	iShares China Government Bond ETF	65,985,000	7.345	485	12,298	10	73
246	09846	Unit	iShares Core CSI 300 Index ETF	139,500,000	3.244	453	12,751	100	324
247	09081	Unit	Value Gold ETF	39,900,000	7.080	282	13,033	100	708
248	09088	Unit	ChinaAMC Hang Seng TECH Index ETF	359,200,000	0.610	219	13,252	200	122
249	09011	Unit	ICBC CICC USD Money Market ETF	181,000	1,131.200	205	13,457	1	1,131
250	09115	Unit	iShares Core Hang Seng Index ETF	23,250,000	8.575	199	13,656	100	858
251	09845	Unit	Global X China Electric Vehicle and Battery ETF	17,650,000	9.185	162	13,818	50	459
252	09096	Unit	CSOP US Dollar Money Market ETF	982,050	112.850	111	13,929	1	113
253	09042	Unit	ChinaAMC Bitcoin ETF	97,800,000	1.106	108	14,037	100	111
254	09173	Unit	Premia CSI Caixin China New Economy ETF	130,000,000	0.827	108	14,145	250	207
255	09069	Unit	ChinaAMC Hang Seng Hong Kong Biotech Index ETF	85,600,000	0.996	85	14,230	100	100
256	09008	Unit	Bosera HashKey Bitcoin ETF	11,850,000	6.895	82	14,312	10	69
257	09810	Unit	Premia Dow Jones Emerging Asean Titans 100 ETF	9,350,000	8.375	78	14,390	50	419
258	09803	Unit	Premia CSI Caixin China Bedrock Economy ETF	67,500,000	1.052	71	14,461	500	526
259	09086	Unit	ChinaAMC NASDAQ 100 ETF	14,600,000	4.826	70	14,532	200	965
260	09809	Unit	Global X China Clean Energy ETF	6,950,000	9.835	68	14,600	50	492
261	09177	Unit	Premia China Treasury and Policy Bank Bond Long Duration ETF	3,750,000	17.100	64	14,664	20	342
262	09439	Unit	Harvest Bitcoin Spot ETF	55,800,000	1.108	62	14,726	100	111
263	09167	Unit	ICBC CSOP S&P New China Sectors ETF	9,100,000	6.720	61	14,787	50	336
264	09834	Unit	iShares NASDAQ 100 Index ETF	1,320,000	45.280	60	14,847	100	4,528
265	09817	Unit	Premia China Treasury and Policy Bank Bond Long Duration ETF	3,250,000	16.500	54	14,901	20	330
266	09839	Unit	ChinaAMC MSCI China A 50 Connect ETF	18,900,000	2.742	52	14,952	50	137
267	09074	Unit	iShares Core MSCI Taiwan Index ETF	1,920,000	26.120	50	15,003	100	2,612
268	09191	Unit	Global X China Semiconductor ETF	11,700,000	4.134	48	15,051	50	207
269	09820	Unit	Global X China Biotech ETF	8,250,000	5.560	46	15,097	50	278
270	09806	Unit	Global X China Consumer Brand ETF	8,100,000	5.315	43	15,140	50	266
271	09151	Unit	Premia China STAR50 ETF	59,100,000	0.642	38	15,178	200	128
272	09826	Unit	Global X China Cloud Computing ETF	6,100,000	5.255	32	15,210	50	263
273	09125	Unit	iShares Short Duration China Policy Bank Bond ETF	3,984,000	7.045	28	15,238	10	70
274	09009	Unit	Bosera HashKey Ether ETF	6,400,000	3.812	24	15,262	10	38
275	09091	Unit	NikkoAM Metaverse Theme Active ETF	1,721,000	11.920	21	15,283	10	119
276	09046	Unit	ChinaAMC Ether ETF	16,600,000	1.196	20	15,303	100	120
277	09075	Unit	Global X Asia USD Investment Grade Bond ETF	2,685,000	7.235	19	15,322	50	362
278	09196	Unit	Bosera USD Money Market ETF	17,800	1,048.500	19	15,341	1	1,049
279	09812	Unit	Samsung CSI China Dragon Internet ETF	12,300,000	1.322	16	15,357	200	264
280	09807	Unit	Global X China Robotics and AI ETF	2,850,000	5.445	16	15,373	50	272
281	09072	Unit	Nikko AM Global Internet ETF	867,000	17.140	15	15,387	10	171
282	09195	Unit	Hang Seng S&P 500 Index ETF	13,174,200	1.060	14	15,401	100	106
283	09187	Unit	Samsung S&P High Dividend APAC ex NZ REITs ETF	7,000,000	1.920	13	15,415	200	384
284	09001	Unit	Premia China USD Property Bond ETF	1,060,000	11.750	12	15,427	5	59
285	09047	Unit	SSIF DCE Iron Ore Futures Index ETF	4,300,000	2.880	12	15,440	100	288
286	09141	Unit	ChinaAMC Asia USD Investment Grade Bond ETF	6,600,000	1.810	12	15,452	200	362
287	09060	Unit	CICC Carbon Futures ETF	1,220,000	7.965	10	15,461	10	80
288	09804	Unit	Premia Vietnam ETF	1,220,000	7.830	10	15,471	50	392
289	09179	Unit	Harvest Ether Spot ETF	7,800,000	1.200	9	15,480	100	120
290	09107	Unit	Bosera 20+ Year US Treasury Bond ETF (Accumulating)	90,000	97.360	9	15,489	1	97
291	09022	Unit	iShares MSCI Emerging Markets ETF	130,000	62.280	8	15,497	10	623
292	09031	Unit	Haitong MSCI China A ESG ETF	6,500,000	1.034	7	15,504	100	103
293	09814	Unit	Samsung NYSE FANG+ ETF	1,600,000	3.812	6	15,510	200	762
294	09181	Unit	Premia Asia Innovative Technology and Metaverse Theme ETF	350,000	10.210	4	15,513	50	511
295	09077	Unit	Premia US Treasury Floating Rate ETF	6,000	504.550	3	15,516	5	2,523
296	09813	Unit	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF	150,000	15.300	2	15,519	10	153
297	09078	Unit	Premia US Treasury Floating Rate ETF	3,000	555.900	2	15,520	5	2,780
298	09156	Unit	Bosera 20+ Year US Treasury Bond ETF (Distributing)	5,000	97.320	0	15,521	1	97

Last price captured at 2024-06-03 16:08:00.

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