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 The number of issued shares may be outdated, as companies only disclose them monthly and on certain events to the Stock Exchange which eventually publishes the figure.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 07522 Unit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 257,500,000 0.965 248 248 100 97
2 03029 Unit Global X Hang Seng ESG ETF 4,000,000 3.610 14 263 50 181
3 03174 Unit CSOP China Healthcare Disruption Index ETF 128,763,100 1.932 249 512 100 193
4 03189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 1.996 34 546 100 200
5 03111 Unit E Fund (HK) MSCI China A50 Connect ETF 32,000,000 2.092 67 613 100 209
6 07288 Unit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 164,000,000 2.290 376 988 100 229
7 03009 Unit Bosera HashKey Ether ETF 6,300,000 23.500 148 1,136 10 235
8 03039 Unit E Fund (HK) HSI ESG Enhanced Index ETF 213,200,000 2.738 584 1,720 100 274
9 07331 Unit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 7,900,000 2.878 23 1,743 100 288
10 07248 Unit CSOP FTSE China A50 Index Daily (2x) Leveraged Product 10,800,000 3.308 36 1,778 100 331
11 07234 Unit Bosera SZSE ChiNext Daily (2x) Leveraged Product 8,400,000 3.460 29 1,807 100 346
12 07233 Unit CSOP CSI 300 Index Daily (2x) Leveraged Product 66,800,000 3.566 238 2,046 100 357
13 07345 Unit CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product 4,000,000 3.628 15 2,060 100 363
14 07200 Unit CSOP Hang Seng Index Daily (2x) Leveraged Product 1,372,800,000 3.786 5,197 7,258 100 379
15 07588 Unit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 8,800,000 3.878 34 7,292 100 388
16 07226 Unit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 2,490,840,000 4.084 10,173 17,464 100 408
17 03403 Unit ChinaAMC HSI ESG ETF 195,000,000 40.920 7,979 25,444 10 409
18 03134 Unit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 10,000,000 4.488 45 25,489 100 449
19 07500 Unit CSOP Hang Seng Index Daily (-2x) Inverse Product 469,600,000 4.580 2,151 27,639 100 458
20 03001 Unit Premia China USD Property Bond ETF 1,060,000 92.050 98 27,737 5 460
21 03162 Unit CSOP Global Smart Driving Index ETF 2,274,700 4.674 11 27,748 100 467
22 03003 Unit CSOP MSCI China A 50 Connect ETF 6,972,700 4.894 34 27,782 100 489
23 02837 Unit Global X Hang Seng TECH ETF 705,200,000 4.968 3,503 31,285 100 497
24 07552 Unit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 451,400,000 4.970 2,243 33,529 100 497
25 07332 Unit Fubon FTSE Taiwan Daily (-1x) Inverse Product 700,000 4.976 3 33,532 100 498
26 03008 Unit Bosera HashKey Bitcoin ETF 10,900,000 51.500 561 34,093 10 515
27 07300 Unit CSOP Hang Seng Index Daily (-1x) Inverse Product 20,000,000 5.160 103 34,197 100 516
28 03193 Unit CSOP Yinhua CSI 5G Communications Theme ETF 1,000,000 5.295 5 34,202 100 530
29 02832 Unit Bosera STAR 50 Index ETF 1,000,000 5.440 5 34,207 100 544
30 03125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 55.160 220 34,427 10 552
31 03060 Unit CICC Carbon Futures ETF 1,220,000 57.340 70 34,497 10 573
32 02829 Unit iShares China Government Bond ETF 70,500,000 57.580 4,059 38,556 10 576
33 07374 Unit CSOP Gold Futures Daily (-1x) Inverse Product 1,600,000 5.850 9 38,566 100 585
34 07252 Unit CSOP CSI Brokerage Index Daily (2x) Leveraged Product 1,600,000 6.150 10 38,576 100 615
35 03004 Unit CSOP FTSE Vietnam 30 ETF 3,814,000 6.320 24 38,600 100 632
36 07505 Unit CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product 2,600,000 6.320 16 38,616 100 632
37 07568 Unit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 228,720,000 6.435 1,472 40,088 100 644
38 03109 Unit CSOP STAR 50 Index ETF 6,500,000 6.885 45 40,133 100 689
39 07333 Unit CSOP CSI 300 Index Daily (-1x) Inverse Product 3,200,000 6.980 22 40,155 100 698
40 07204 Unit CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product 2,200,000 7.010 15 40,171 100 701
41 03433 Unit CSOP FTSE US Treasury 20+ Years Index ETF 6,500,000 73.680 479 40,649 10 737
42 03046 Unit ChinaAMC Ether ETF 14,900,000 7.370 110 40,759 100 737
43 03179 Unit Harvest Ether Spot ETF 7,600,000 7.400 56 40,815 100 740
44 03108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 7.600 46 40,861 100 760
45 03156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 778.000 4 40,865 1 778
46 03172 Unit Samsung Asia Pacific ex NZ Metaverse Theme ETF 3,076,800 15.630 48 40,913 50 782
47 03033 Unit CSOP Hang Seng TECH Index ETF 8,349,900,200 3.988 33,299 74,212 200 798
48 03153 Unit CSOP Nikkei 225 Index ETF 1,650,000 80.240 132 74,345 10 802
49 03032 Unit Hang Seng TECH Index ETF 685,000,000 4.032 2,762 77,107 200 806
50 03034 Unit CSOP NASDAQ 100 ETF 6,096,600 8.210 50 77,157 100 821
51 03042 Unit ChinaAMC Bitcoin ETF 105,300,000 8.240 868 78,025 100 824
52 03031 Unit Haitong MSCI China A ESG ETF 6,500,000 8.290 54 78,078 100 829
53 03439 Unit Harvest Bitcoin Spot ETF 57,000,000 8.290 473 78,551 100 829
54 02830 Unit CSOP Saudi Arabia ETF 101,500,000 83.200 8,445 86,996 10 832
55 03195 Unit Hang Seng S&P 500 Index ETF 13,174,200 8.355 110 87,106 100 836
56 03067 Unit iShares Hang Seng TECH ETF 1,275,900,000 8.545 10,903 98,008 100 855
57 03129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 8.630 99 98,108 100 863
58 03069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 88,800,000 8.730 775 98,883 100 873
59 03096 Unit CSOP US Dollar Money Market ETF 982,050 878.500 863 99,746 1 879
60 07348 Unit CSOP FTSE China A50 Index Daily (-1x) Inverse Product 2,400,000 8.840 21 99,767 100 884
61 03091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 92.940 160 99,927 10 929
62 02835 Unit Philip HK Newly Listed Equities Index ETF 8,300,000 9.345 78 100,004 100 935
63 03182 Unit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 780,000 9.860 8 100,012 100 986
64 03151 Unit Premia China STAR50 ETF 58,800,000 5.050 297 100,309 200 1,010
65 03136 Unit HSI ESG Enhanced Select Index ETF 1,500,000 10.130 15 100,324 100 1,013
66 03137 Unit Global X USD Money Market ETF 409,000 1,023.050 418 100,743 1 1,023
67 03088 Unit ChinaAMC Hang Seng TECH Index ETF 386,000,000 5.120 1,976 102,719 200 1,024
68 07299 Unit CSOP Gold Futures Daily (2x) Leveraged Product 86,600,000 10.290 891 103,610 100 1,029
69 03405 Unit Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF 2,640,600 5.220 14 103,624 200 1,044
70 03152 Unit Bosera HKD Money Market ETF 56,200 1,054.500 59 103,683 1 1,055
71 03071 Unit CICC HKD Money Market ETF 100,000 1,077.000 108 103,791 1 1,077
72 02839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,300,000 21.780 333 104,124 50 1,089
73 03161 Unit ChinaAMC RMB Money Market ETF 2,300,000 110.550 254 104,378 10 1,106
74 03053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 1,115.500 2,808 107,186 1 1,116
75 03192 Unit Bosera RMB Money Market ETF 27,200 1,122.300 31 107,216 1 1,122
76 01503 Unit China Merchants Commercial Real Estate Investment Trust 1,127,819,549 1.150 1,297 108,513 1,000 1,150
77 02813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 119.150 18 108,531 10 1,192
78 03135 Unit Samsung Bitcoin Futures Active ETF 6,000,000 25.020 150 108,681 50 1,251
79 03171 Unit Samsung Blockchain Technologies ETF 6,028,700 25.340 153 108,834 50 1,267
80 07232 Unit Fubon FTSE Taiwan Daily (2x) Leveraged Product 1,000,000 12.780 13 108,847 100 1,278
81 02823 Unit iShares FTSE China A50 ETF 1,347,000,000 12.890 17,363 126,210 100 1,289
82 03076 Unit Fubon ICE FactSet Taiwan Core Semiconductor Index ETF 2,300,000 6.705 15 126,225 200 1,341
83 03112 Unit Pando CMS Blockchain ETF 1,900,000 13.600 26 126,251 100 1,360
84 03072 Unit Nikko AM Global Internet ETF 867,000 136.450 118 126,369 10 1,365
85 03147 Unit CSOP SZSE ChiNext ETF 38,100,000 6.910 263 126,633 200 1,382
86 03118 Unit Harvest MSCI China A Index ETF 2,400,000 13.960 34 126,666 100 1,396
87 03194 Unit CSOP Global Cloud Computing Technology Index ETF 783,200 14.000 11 126,677 100 1,400
88 03175 Unit Samsung S&P GSCI Crude Oil ER Futures ETF 71,750,000 7.070 507 127,184 200 1,414
89 03056 Unit Pando CMS Innovation ETF 2,400,000 14.400 35 127,219 100 1,440
90 03058 Unit Global X China Innovator Active ETF 500,000 30.900 15 127,234 50 1,545
91 03021 Unit Fubon FTSE Taiwan RIC Capped Index ETF 900,000 7.830 7 127,241 200 1,566
92 03191 Unit Global X China Semiconductor ETF 12,150,000 31.700 385 127,627 50 1,585
93 03068 Unit CSOP Ether Futures ETF 11,239,500 16.380 184 127,811 100 1,638
94 03173 Unit Premia CSI Caixin China New Economy ETF 130,000,000 6.685 869 128,680 250 1,671
95 03030 Unit Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF 10,800,000 8.580 93 128,772 200 1,716
96 03122 Unit CSOP RMB Money Market ETF 205,000 177.800 36 128,809 10 1,778
97 03051 Unit Global X Asia Innovator Active ETF 300,000 35.640 11 128,820 50 1,782
98 03117 Unit Global X China Games and Entertainment ETF 250,000 35.740 9 128,829 50 1,787
99 03185 Unit Global X FinTech ETF 250,000 37.980 9 128,838 50 1,899
100 03130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 20.360 55 128,893 100 2,036
101 03050 Unit Global X China Global Leaders ETF 500,000 40.780 20 128,913 50 2,039
102 03155 Unit Harvest China Sustainable Lifestyle Tech Active ETF 50,000 41.580 2 128,915 50 2,079
103 03087 Unit Xtrackers FTSE Vietnam Swap UCITS ETF 11,882,426 210.900 2,506 131,421 10 2,109
104 02826 Unit Global X China Cloud Computing ETF 6,100,000 42.880 262 131,683 50 2,144
105 02807 Unit Global X China Robotics and AI ETF 3,100,000 43.280 134 131,817 50 2,164
106 07266 Unit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 4,020,000 21.820 88 131,905 100 2,182
107 02841 Unit Global X China MedTech ETF 650,000 43.640 28 131,933 50 2,182
108 03124 Unit Global X China E-commerce and Logistics ETF 150,000 43.740 7 131,940 50 2,187
109 02812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 10.990 145 132,085 200 2,198
110 03145 Unit ChinaAMC Asia High Dividend ETF 6,000,000 11.110 67 132,152 200 2,222
111 02806 Unit Global X China Consumer Brand ETF 8,550,000 45.020 385 132,536 50 2,251
112 03199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 113.050 5,099 137,635 20 2,261
113 03110 Unit Global X Hang Seng High Dividend Yield ETF 99,200,000 22.700 2,252 139,887 100 2,270
114 03007 Unit Xtrackers FTSE CHINA 50 UCITS ETF 5,595,696 227.000 1,270 141,157 10 2,270
115 03132 Unit Samsung Bloomberg Global Semiconductor ETF 3,000,000 22.820 68 141,226 100 2,282
116 03024 Unit W.I.S.E.-SSE 50 China Tracker 400,000 22.840 9 141,235 100 2,284
117 02815 Unit Global X China Little Giant ETF 1,289,750 45.860 59 141,294 50 2,293
118 03047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 23.240 107 141,401 100 2,324
119 03190 Unit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 8,746,600 11.660 102 141,503 200 2,332
120 02820 Unit Global X China Biotech ETF 8,550,000 47.880 409 141,912 50 2,394
121 02822 Unit CSOP FTSE China A50 ETF 732,500,000 12.240 8,966 150,878 200 2,448
122 03038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 5,100,000 24.480 125 151,003 100 2,448
123 07210 Unit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 500,000 12.280 6 151,009 200 2,456
124 03066 Unit CSOP Bitcoin Futures ETF 39,890,300 25.500 1,017 152,026 100 2,550
125 02849 Unit Global X Autonomous and Electric Vehicles ETF 200,000 51.260 10 152,036 50 2,563
126 02817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 129.250 420 152,456 20 2,585
127 02846 Unit iShares Core CSI 300 Index ETF 162,500,000 25.860 4,202 156,659 100 2,586
128 03184 Unit Global X India Select Top 10 ETF 284,750 52.700 15 156,674 50 2,635
129 03026 Unit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 60,130 132.000 8 156,682 20 2,640
130 02843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 13.430 13 156,695 200 2,686
131 03139 Unit Global X Electric Vehicle and Battery Active ETF 200,000 53.900 11 156,706 50 2,695
132 03097 Unit Global X S&P Crude Oil Futures Enhanced ER ETF 8,000,000 5.410 43 156,749 500 2,705
133 03059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 54.500 56 156,806 50 2,725
134 03040 Unit Global X MSCI China ETF 186,800,000 27.300 5,100 161,905 100 2,730
135 02811 Unit Haitong CSI300 Index ETF 2,000,000 13.790 28 161,933 200 2,758
136 03167 Unit ICBC CSOP S&P New China Sectors ETF 9,400,000 55.500 522 162,454 50 2,775
137 03041 Unit Global X FTSE China Policy Bank Bond ETF 270,000 55.900 15 162,470 50 2,795
138 03141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 10,900,000 14.130 154 162,624 200 2,826
139 07261 Unit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 3,200,000 28.280 90 162,714 100 2,828
140 03075 Unit Global X Asia USD Investment Grade Bond ETF 2,685,000 56.900 153 162,867 50 2,845
141 03119 Unit Global X Asia Semiconductor ETF 1,550,000 58.520 91 162,958 50 2,926
142 02804 Unit Premia Vietnam ETF 1,360,000 60.720 83 163,040 50 3,036
143 03070 Unit Ping An of China CSI HK Dividend ETF 34,360,000 30.400 1,045 164,085 100 3,040
144 03150 Unit Global X Japan Global Leaders ETF 525,000 62.700 33 164,118 50 3,135
145 03187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 15.740 110 164,228 200 3,148
146 03158 Unit Global X K-pop and Culture ETF 175,000 63.540 11 164,239 50 3,177
147 03005 Unit CSOP CSI 500 ETF 1,200,000 16.060 19 164,258 200 3,212
148 03422 Unit Global X Innovative Bluechip Top 10 ETF 640,200 66.440 43 164,301 50 3,322
149 02810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 67.800 634 164,935 50 3,390
150 02845 Unit Global X China Electric Vehicle and Battery ETF 17,650,000 72.320 1,276 166,211 50 3,616
151 03165 Unit ChinaAMC MSCI Europe Quality Hedged to USD ETF 8,800,000 18.550 163 166,374 200 3,710
152 02809 Unit Global X China Clean Energy ETF 7,300,000 75.800 553 166,928 50 3,790
153 03006 Unit Global X Metaverse Theme Active ETF 250,000 77.300 19 166,947 50 3,865
154 02801 Unit iShares Core MSCI China Index ETF 555,598,699 20.080 11,156 178,103 200 4,016
155 03116 Unit Global X Asia Pacific High Divident Yield ETF 600,000 80.700 48 178,152 50 4,035
156 03181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 81.420 28 178,180 50 4,071
157 03160 Unit ChinaAMC MSCI Japan Hedged to USD ETF 131,900,000 20.600 2,717 180,897 200 4,120
158 02825 Unit W.I.S.E.-CSI HK 100 Tracker 83,556,000 20.980 1,753 182,650 200 4,196
159 02803 Unit Premia CSI Caixin China Bedrock Economy ETF 64,500,000 8.410 542 183,193 500 4,205
160 03022 Unit iShares MSCI Emerging Markets ETF 130,000 499.000 65 183,258 10 4,990
161 03419 Unit Global X HSI Components Covered Call Active ETF 2,000,000 10.400 21 183,279 500 5,200
162 03128 Unit Hang Seng China A Industry Top Index ETF 2,834,293 52.340 148 183,427 100 5,234
163 03416 Unit Global X HSCEI Components Covered Call Active ETF 2,400,000 10.530 25 183,452 500 5,265
164 03010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 54.720 25,972 209,424 100 5,472
165 03081 Unit Value Gold ETF 38,100,000 56.680 2,160 211,584 100 5,668
166 02814 Unit Samsung NYSE FANG+ ETF 2,000,000 29.940 60 211,644 200 5,988
167 02848 Unit Xtrackers MSCI KOREA UCITS ETF 688,976 635.000 437 212,081 10 6,350
168 02827 Unit W.I.S.E.-CSI 300 China Tracker 23,400,000 33.340 780 212,862 200 6,668
169 00820 Unit HSBC China Dragon Fund 28,160,756 14.040 395 213,257 500 7,020
170 03115 Unit iShares Core Hang Seng Index ETF 22,250,000 70.600 1,571 214,828 100 7,060
171 03012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 15.080 8 214,835 500 7,540
172 03086 Unit ChinaAMC NASDAQ 100 ETF 15,000,000 37.820 567 215,403 200 7,564
173 02836 Unit iShares Core S&P BSE SENSEX India Index ETF 92,400,000 38.780 3,583 218,986 200 7,756
174 03188 Unit ChinaAMC CSI 300 Index ETF 376,050,000 40.500 15,230 234,216 200 8,100
175 03196 Unit Bosera USD Money Market ETF 20,400 8,166.000 167 234,382 1 8,166
176 02840 Unit SPDR Gold Trust 289,000,000 1,726.000 498,814 733,196 5 8,630
177 03011 Unit ICBC CICC USD Money Market ETF 180,000 8,806.500 1,585 734,782 1 8,807
178 02819 Unit ABF Hong Kong Bond Index Fund 22,850,001 96.800 2,212 736,994 100 9,680
179 02800 Unit Tracker Fund of Hong Kong 7,391,992,500 19.530 144,366 881,359 500 9,765
180 03037 Unit CSOP Hang Seng Index ETF 76,700,000 19.760 1,516 882,875 500 9,880
181 03015 Unit Xtrackers Nifty 50 Swap UCITS ETF 815,742 1,996.000 1,628 884,503 5 9,980
182 03036 Unit Xtrackers MSCI TAIWAN UCITS ETF 1,807,260 485.500 877 885,380 25 12,138
183 02838 Unit Hang Seng FTSE China 50 Index ETF 710,200 128.750 91 885,472 100 12,875
184 02828 Unit Hang Seng China Enterprises Index ETF 387,423,579 69.500 26,926 912,398 200 13,900
185 03020 Unit Xtrackers MSCI USA Swap UCITS ETF 28,494,817 1,216.500 34,664 947,062 15 18,248
186 03077 Unit Premia US Treasury Floating Rate ETF 6,000 3,936.800 24 947,085 5 19,684
187 03074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 205.700 395 947,480 100 20,570
188 02834 Unit iShares NASDAQ 100 Index ETF 1,320,000 354.000 467 947,948 100 35,400

Quoted in CNY

Row Stock
Code
Sec.
type
Issuer Issued shares Price Market
cap m.
Cumul-
ative
Mcap m.
Board
lot
Lot
value
189 83189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 1.846 31 31 100 185
190 83111 Unit E Fund (HK) MSCI China A50 Connect ETF 32,000,000 1.936 62 93 100 194
191 83403 Unit ChinaAMC HSI ESG ETF 195,000,000 37.740 7,359 7,453 10 377
192 83001 Unit Premia China USD Property Bond ETF 1,060,000 84.700 90 7,542 5 424
193 82832 Unit Bosera STAR 50 Index ETF 1,000,000 4.976 5 7,547 100 498
194 83125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 51.040 203 7,751 10 510
195 83060 Unit CICC Carbon Futures ETF 1,220,000 53.160 65 7,816 10 532
196 82829 Unit iShares China Government Bond ETF 70,500,000 53.200 3,751 11,566 10 532
197 83046 Unit ChinaAMC Ether ETF 14,900,000 6.790 101 11,667 100 679
198 83108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 7.035 42 11,710 100 704
199 83042 Unit ChinaAMC Bitcoin ETF 105,300,000 7.630 803 12,513 100 763
200 83031 Unit Haitong MSCI China A ESG ETF 6,500,000 7.670 50 12,563 100 767
201 82830 Unit CSOP Saudi Arabia ETF 101,500,000 76.800 7,795 20,358 10 768
202 83129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 7.980 92 20,450 100 798
203 83069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 88,800,000 8.095 719 21,169 100 810
204 83151 Unit Premia China STAR50 ETF 58,800,000 4.676 275 21,444 200 935
205 83088 Unit ChinaAMC Hang Seng TECH Index ETF 386,000,000 4.740 1,830 23,273 200 948
206 82839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,300,000 20.120 308 23,581 50 1,006
207 83161 Unit ChinaAMC RMB Money Market ETF 2,300,000 102.450 236 23,817 10 1,025
208 83053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 1,032.000 2,598 26,414 1 1,032
209 83192 Unit Bosera RMB Money Market ETF 27,200 1,037.000 28 26,442 1 1,037
210 82813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 110.600 17 26,459 10 1,106
211 82823 Unit iShares FTSE China A50 ETF 1,347,000,000 11.990 16,151 42,610 100 1,199
212 83147 Unit CSOP SZSE ChiNext ETF 38,100,000 6.420 245 42,854 200 1,284
213 83118 Unit Harvest MSCI China A Index ETF 2,400,000 12.860 31 42,885 100 1,286
214 83122 Unit CSOP RMB Money Market ETF 205,000 164.400 34 42,919 10 1,644
215 83130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 18.900 51 42,970 100 1,890
216 83199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 104.350 4,706 47,676 20 2,087
217 83038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 5,100,000 22.620 115 47,791 100 2,262
218 82822 Unit CSOP FTSE China A50 ETF 732,500,000 11.320 8,292 56,083 200 2,264
219 82817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 119.600 389 56,472 20 2,392
220 82846 Unit iShares Core CSI 300 Index ETF 162,500,000 23.940 3,890 60,362 100 2,394
221 83059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 50.180 52 60,414 50 2,509
222 82843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 12.550 13 60,427 200 2,510
223 82811 Unit Haitong CSI300 Index ETF 2,000,000 12.760 26 60,452 200 2,552
224 83167 Unit ICBC CSOP S&P New China Sectors ETF 9,400,000 51.120 481 60,933 50 2,556
225 83005 Unit CSOP CSI 500 ETF 1,200,000 14.860 18 60,951 200 2,972
226 83168 Unit Hang Seng RMB Gold ETF 1,353,300 36.220 49 61,000 100 3,622
227 83128 Unit Hang Seng China A Industry Top Index ETF 2,834,293 48.300 137 61,136 100 4,830
228 83010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 50.680 24,055 85,191 100 5,068
229 83081 Unit Value Gold ETF 38,100,000 52.400 1,996 87,188 100 5,240
230 83115 Unit iShares Core Hang Seng Index ETF 22,250,000 65.180 1,450 88,638 100 6,518
231 83012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 13.940 7 88,645 500 6,970
232 83188 Unit ChinaAMC CSI 300 Index ETF 376,050,000 37.400 14,064 102,709 200 7,480
233 83196 Unit Bosera USD Money Market ETF 20,400 7,553.800 154 102,863 1 7,554
234 82800 Unit Tracker Fund of Hong Kong 7,391,992,500 18.060 133,499 236,363 500 9,030
235 82828 Unit Hang Seng China Enterprises Index ETF 387,423,579 64.240 24,888 261,251 200 12,848

Quoted in USD

Row Stock
Code
Sec.
type
Issuer Issued shares Price Market
cap m.
Cumul-
ative
Mcap m.
Board
lot
Lot
value
236 09009 Unit Bosera HashKey Ether ETF 6,300,000 3.014 19 19 10 30
237 09403 Unit ChinaAMC HSI ESG ETF 195,000,000 5.230 1,020 1,039 10 52
238 09001 Unit Premia China USD Property Bond ETF 1,060,000 11.750 12 1,051 5 59
239 09008 Unit Bosera HashKey Bitcoin ETF 10,900,000 6.590 72 1,123 10 66
240 09125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 7.070 28 1,151 10 71
241 09060 Unit CICC Carbon Futures ETF 1,220,000 7.360 9 1,160 10 74
242 09829 Unit iShares China Government Bond ETF 70,500,000 7.380 520 1,681 10 74
243 09046 Unit ChinaAMC Ether ETF 14,900,000 0.944 14 1,695 100 94
244 09179 Unit Harvest Ether Spot ETF 7,600,000 0.947 7 1,702 100 95
245 09107 Unit Bosera 20+ Year US Treasury Bond ETF (Accumulating) 90,000 99.100 9 1,711 1 99
246 09156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 99.100 0 1,711 1 99
247 09042 Unit ChinaAMC Bitcoin ETF 105,300,000 1.056 111 1,822 100 106
248 09439 Unit Harvest Bitcoin Spot ETF 57,000,000 1.060 60 1,883 100 106
249 09031 Unit Haitong MSCI China A ESG ETF 6,500,000 1.062 7 1,890 100 106
250 09195 Unit Hang Seng S&P 500 Index ETF 13,174,200 1.068 14 1,904 100 107
251 09067 Unit iShares Hang Seng TECH ETF 1,275,900,000 1.094 1,396 3,300 100 109
252 09069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 88,800,000 1.118 99 3,399 100 112
253 09096 Unit CSOP US Dollar Money Market ETF 982,050 112.450 110 3,509 1 112
254 09091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 11.900 20 3,530 10 119
255 09151 Unit Premia China STAR50 ETF 58,800,000 0.648 38 3,568 200 130
256 09088 Unit ChinaAMC Hang Seng TECH Index ETF 386,000,000 0.657 254 3,822 200 131
257 09839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,300,000 2.784 43 3,864 50 139
258 09813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 15.300 2 3,866 10 153
259 09072 Unit Nikko AM Global Internet ETF 867,000 17.480 15 3,882 10 175
260 09191 Unit Global X China Semiconductor ETF 12,150,000 4.080 50 3,931 50 204
261 09173 Unit Premia CSI Caixin China New Economy ETF 130,000,000 0.856 111 4,042 250 214
262 09826 Unit Global X China Cloud Computing ETF 6,100,000 5.495 34 4,076 50 275
263 09807 Unit Global X China Robotics and AI ETF 3,100,000 5.555 17 4,093 50 278
264 09812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 1.404 19 4,112 200 281
265 09806 Unit Global X China Consumer Brand ETF 8,550,000 5.765 49 4,161 50 288
266 09047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 2.978 14 4,175 100 298
267 09820 Unit Global X China Biotech ETF 8,550,000 6.120 52 4,227 50 306
268 09817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 16.550 54 4,281 20 331
269 09846 Unit iShares Core CSI 300 Index ETF 162,500,000 3.314 539 4,819 100 331
270 09177 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,350,000 17.000 57 4,876 20 340
271 09040 Unit Global X MSCI China ETF 186,800,000 3.498 653 5,530 100 350
272 09167 Unit ICBC CSOP S&P New China Sectors ETF 9,400,000 7.065 66 5,596 50 353
273 09141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 10,900,000 1.810 20 5,616 200 362
274 09075 Unit Global X Asia USD Investment Grade Bond ETF 2,685,000 7.290 20 5,635 50 365
275 09804 Unit Premia Vietnam ETF 1,360,000 7.765 11 5,646 50 388
276 09187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 2.006 14 5,660 200 401
277 09810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 8.750 82 5,742 50 438
278 09845 Unit Global X China Electric Vehicle and Battery ETF 17,650,000 9.260 163 5,905 50 463
279 09809 Unit Global X China Clean Energy ETF 7,300,000 9.720 71 5,976 50 486
280 09801 Unit iShares Core MSCI China Index ETF 555,598,699 2.574 1,430 7,406 200 515
281 09181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 10.430 4 7,410 50 522
282 09803 Unit Premia CSI Caixin China Bedrock Economy ETF 64,500,000 1.078 70 7,480 500 539
283 09022 Unit iShares MSCI Emerging Markets ETF 130,000 63.760 8 7,488 10 638
284 09010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 7.010 3,327 10,815 100 701
285 09081 Unit Value Gold ETF 38,100,000 7.245 276 11,091 100 725
286 09814 Unit Samsung NYSE FANG+ ETF 2,000,000 3.834 8 11,099 200 767
287 09115 Unit iShares Core Hang Seng Index ETF 22,250,000 9.035 201 11,300 100 904
288 09086 Unit ChinaAMC NASDAQ 100 ETF 15,000,000 4.842 73 11,372 200 968
289 09836 Unit iShares Core S&P BSE SENSEX India Index ETF 92,400,000 4.958 458 11,831 200 992
290 09196 Unit Bosera USD Money Market ETF 20,400 1,046.200 21 11,852 1 1,046
291 02821 Unit ABF Pan Asia Bond Index Fund 32,263,884 106.250 3,428 15,280 10 1,063
292 09011 Unit ICBC CICC USD Money Market ETF 180,000 1,127.650 203 15,483 1 1,128
293 09077 Unit Premia US Treasury Floating Rate ETF 6,000 504.250 3 15,486 5 2,521
294 09074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 26.420 51 15,537 100 2,642
295 09078 Unit Premia US Treasury Floating Rate ETF 3,000 555.750 2 15,538 5 2,779
296 09834 Unit iShares NASDAQ 100 Index ETF 1,320,000 45.220 60 15,598 100 4,522

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


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