Market values of Collective Investment Scheme units

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 The number of issued shares may be outdated, as companies only disclose them monthly and on certain events to the Stock Exchange which eventually publishes the figure.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

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Quoted in HKD

Row Stock
Code		 Sec.
type		 Issuer Issued shares Price Market
cap m.		 Cumul-
ative
Mcap m.		 Board
lot		 Lot
value
1 03155 Unit Harvest China Sustainable Lifestyle Tech Active ETF 50,000 41.580 2 2 50 2,079
2 07332 Unit Fubon FTSE Taiwan Daily (-1x) Inverse Product 700,000 4.976 3 6 100 498
3 03156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 778.000 4 9 1 778
4 03193 Unit CSOP Yinhua CSI 5G Communications Theme ETF 1,000,000 5.295 5 15 100 530
5 02832 Unit Bosera STAR 50 Index ETF 1,000,000 5.440 5 20 100 544
6 07210 Unit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 500,000 12.280 6 26 200 2,456
7 03124 Unit Global X China E-commerce and Logistics ETF 150,000 43.740 7 33 50 2,187
8 03021 Unit Fubon FTSE Taiwan RIC Capped Index ETF 900,000 7.830 7 40 200 1,566
9 03012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 15.080 8 47 500 7,540
10 03182 Unit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 780,000 9.860 8 55 100 986
11 03026 Unit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 60,130 132.000 8 63 20 2,640
12 03117 Unit Global X China Games and Entertainment ETF 250,000 35.740 9 72 50 1,787
13 03024 Unit W.I.S.E.-SSE 50 China Tracker 400,000 22.840 9 81 100 2,284
14 07374 Unit CSOP Gold Futures Daily (-1x) Inverse Product 1,600,000 5.850 9 91 100 585
15 03185 Unit Global X FinTech ETF 250,000 37.980 9 100 50 1,899
16 07252 Unit CSOP CSI Brokerage Index Daily (2x) Leveraged Product 1,600,000 6.150 10 110 100 615
17 02849 Unit Global X Autonomous and Electric Vehicles ETF 200,000 51.260 10 120 50 2,563
18 03162 Unit CSOP Global Smart Driving Index ETF 2,274,700 4.674 11 131 100 467
19 03051 Unit Global X Asia Innovator Active ETF 300,000 35.640 11 141 50 1,782
20 03139 Unit Global X Electric Vehicle and Battery Active ETF 200,000 53.900 11 152 50 2,695
21 03194 Unit CSOP Global Cloud Computing Technology Index ETF 783,200 14.000 11 163 100 1,400
22 03158 Unit Global X K-pop and Culture ETF 175,000 63.540 11 174 50 3,177
23 07232 Unit Fubon FTSE Taiwan Daily (2x) Leveraged Product 1,000,000 12.780 13 187 100 1,278
24 02843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 13.430 13 201 200 2,686
25 03405 Unit Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF 2,640,600 5.220 14 214 200 1,044
26 03029 Unit Global X Hang Seng ESG ETF 4,000,000 3.610 14 229 50 181
27 07345 Unit CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product 4,000,000 3.628 15 243 100 363
28 03184 Unit Global X India Select Top 10 ETF 284,750 52.700 15 258 50 2,635
29 03041 Unit Global X FTSE China Policy Bank Bond ETF 270,000 55.900 15 273 50 2,795
30 03136 Unit HSI ESG Enhanced Select Index ETF 1,500,000 10.130 15 289 100 1,013
31 03076 Unit Fubon ICE FactSet Taiwan Core Semiconductor Index ETF 2,300,000 6.705 15 304 200 1,341
32 07204 Unit CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product 2,200,000 7.010 15 319 100 701
33 03058 Unit Global X China Innovator Active ETF 500,000 30.900 15 335 50 1,545
34 07505 Unit CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product 2,600,000 6.320 16 351 100 632
35 02813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 119.150 18 369 10 1,192
36 03005 Unit CSOP CSI 500 ETF 1,200,000 16.060 19 388 200 3,212
37 03006 Unit Global X Metaverse Theme Active ETF 250,000 77.300 19 408 50 3,865
38 03050 Unit Global X China Global Leaders ETF 500,000 40.780 20 428 50 2,039
39 03419 Unit Global X HSI Components Covered Call Active ETF 2,000,000 10.400 21 449 500 5,200
40 07348 Unit CSOP FTSE China A50 Index Daily (-1x) Inverse Product 2,400,000 8.840 21 470 100 884
41 07333 Unit CSOP CSI 300 Index Daily (-1x) Inverse Product 3,200,000 6.980 22 492 100 698
42 07331 Unit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 7,900,000 2.878 23 515 100 288
43 03077 Unit Premia US Treasury Floating Rate ETF 6,000 3,936.800 24 539 5 19,684
44 03004 Unit CSOP FTSE Vietnam 30 ETF 3,814,000 6.320 24 563 100 632
45 03416 Unit Global X HSCEI Components Covered Call Active ETF 2,400,000 10.530 25 588 500 5,265
46 03112 Unit Pando CMS Blockchain ETF 1,900,000 13.600 26 614 100 1,360
47 02811 Unit Haitong CSI300 Index ETF 2,000,000 13.790 28 642 200 2,758
48 02841 Unit Global X China MedTech ETF 650,000 43.640 28 670 50 2,182
49 03181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 81.420 28 699 50 4,071
50 07234 Unit Bosera SZSE ChiNext Daily (2x) Leveraged Product 8,400,000 3.460 29 728 100 346
51 03192 Unit Bosera RMB Money Market ETF 27,200 1,122.300 31 758 1 1,122
52 03150 Unit Global X Japan Global Leaders ETF 525,000 62.700 33 791 50 3,135
53 03118 Unit Harvest MSCI China A Index ETF 2,400,000 13.960 34 825 100 1,396
54 03189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 1.996 34 858 100 200
55 03003 Unit CSOP MSCI China A 50 Connect ETF 6,972,700 4.894 34 893 100 489
56 07588 Unit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 8,800,000 3.878 34 927 100 388
57 03056 Unit Pando CMS Innovation ETF 2,400,000 14.400 35 961 100 1,440
58 07248 Unit CSOP FTSE China A50 Index Daily (2x) Leveraged Product 10,800,000 3.308 36 997 100 331
59 03122 Unit CSOP RMB Money Market ETF 205,000 177.800 36 1,033 10 1,778
60 03422 Unit Global X Innovative Bluechip Top 10 ETF 640,200 66.440 43 1,076 50 3,322
61 03097 Unit Global X S&P Crude Oil Futures Enhanced ER ETF 8,000,000 5.410 43 1,119 500 2,705
62 03109 Unit CSOP STAR 50 Index ETF 6,500,000 6.885 45 1,164 100 689
63 03134 Unit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 10,000,000 4.488 45 1,209 100 449
64 03108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 7.600 46 1,254 100 760
65 03172 Unit Samsung Asia Pacific ex NZ Metaverse Theme ETF 3,076,800 15.630 48 1,303 50 782
66 03116 Unit Global X Asia Pacific High Divident Yield ETF 600,000 80.700 48 1,351 50 4,035
67 03034 Unit CSOP NASDAQ 100 ETF 6,096,600 8.210 50 1,401 100 821
68 03031 Unit Haitong MSCI China A ESG ETF 6,500,000 8.290 54 1,455 100 829
69 03130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 20.360 55 1,510 100 2,036
70 03179 Unit Harvest Ether Spot ETF 7,600,000 7.400 56 1,566 100 740
71 03059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 54.500 56 1,623 50 2,725
72 02815 Unit Global X China Little Giant ETF 1,289,750 45.860 59 1,682 50 2,293
73 03152 Unit Bosera HKD Money Market ETF 56,200 1,054.500 59 1,741 1 1,055
74 02814 Unit Samsung NYSE FANG+ ETF 2,000,000 29.940 60 1,801 200 5,988
75 03022 Unit iShares MSCI Emerging Markets ETF 130,000 499.000 65 1,866 10 4,990
76 03145 Unit ChinaAMC Asia High Dividend ETF 6,000,000 11.110 67 1,932 200 2,222
77 03111 Unit E Fund (HK) MSCI China A50 Connect ETF 32,000,000 2.092 67 1,999 100 209
78 03132 Unit Samsung Bloomberg Global Semiconductor ETF 3,000,000 22.820 68 2,068 100 2,282
79 03060 Unit CICC Carbon Futures ETF 1,220,000 57.340 70 2,138 10 573
80 02835 Unit Philip HK Newly Listed Equities Index ETF 8,300,000 9.345 78 2,215 100 935
81 02804 Unit Premia Vietnam ETF 1,360,000 60.720 83 2,298 50 3,036
82 07266 Unit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 4,020,000 21.820 88 2,386 100 2,182
83 07261 Unit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 3,200,000 28.280 90 2,476 100 2,828
84 03119 Unit Global X Asia Semiconductor ETF 1,550,000 58.520 91 2,567 50 2,926
85 02838 Unit Hang Seng FTSE China 50 Index ETF 710,200 128.750 91 2,658 100 12,875
86 03030 Unit Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF 10,800,000 8.580 93 2,751 200 1,716
87 03001 Unit Premia China USD Property Bond ETF 1,060,000 92.050 98 2,848 5 460
88 03129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 8.630 99 2,948 100 863
89 03190 Unit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 8,746,600 11.660 102 3,050 200 2,332
90 07300 Unit CSOP Hang Seng Index Daily (-1x) Inverse Product 20,000,000 5.160 103 3,153 100 516
91 03047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 23.240 107 3,260 100 2,324
92 03071 Unit CICC HKD Money Market ETF 100,000 1,077.000 108 3,367 1 1,077
93 03046 Unit ChinaAMC Ether ETF 14,900,000 7.370 110 3,477 100 737
94 03195 Unit Hang Seng S&P 500 Index ETF 13,174,200 8.355 110 3,587 100 836
95 03187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 15.740 110 3,698 200 3,148
96 03072 Unit Nikko AM Global Internet ETF 867,000 136.450 118 3,816 10 1,365
97 03038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 5,100,000 24.480 125 3,941 100 2,448
98 03153 Unit CSOP Nikkei 225 Index ETF 1,650,000 80.240 132 4,073 10 802
99 02807 Unit Global X China Robotics and AI ETF 3,100,000 43.280 134 4,207 50 2,164
100 02812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 10.990 145 4,352 200 2,198
101 03009 Unit Bosera HashKey Ether ETF 6,300,000 23.500 148 4,500 10 235
102 03128 Unit Hang Seng China A Industry Top Index ETF 2,834,293 52.340 148 4,649 100 5,234
103 03135 Unit Samsung Bitcoin Futures Active ETF 6,000,000 25.020 150 4,799 50 1,251
104 03171 Unit Samsung Blockchain Technologies ETF 6,028,700 25.340 153 4,952 50 1,267
105 03075 Unit Global X Asia USD Investment Grade Bond ETF 2,685,000 56.900 153 5,104 50 2,845
106 03141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 10,900,000 14.130 154 5,258 200 2,826
107 03091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 92.940 160 5,418 10 929
108 03165 Unit ChinaAMC MSCI Europe Quality Hedged to USD ETF 8,800,000 18.550 163 5,582 200 3,710
109 03196 Unit Bosera USD Money Market ETF 20,400 8,166.000 167 5,748 1 8,166
110 03068 Unit CSOP Ether Futures ETF 11,239,500 16.380 184 5,932 100 1,638
111 03125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 55.160 220 6,152 10 552
112 07233 Unit CSOP CSI 300 Index Daily (2x) Leveraged Product 66,800,000 3.566 238 6,390 100 357
113 07522 Unit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 257,500,000 0.965 248 6,639 100 97
114 03174 Unit CSOP China Healthcare Disruption Index ETF 128,763,100 1.932 249 6,888 100 193
115 03161 Unit ChinaAMC RMB Money Market ETF 2,300,000 110.550 254 7,142 10 1,106
116 02826 Unit Global X China Cloud Computing ETF 6,100,000 42.880 262 7,403 50 2,144
117 03147 Unit CSOP SZSE ChiNext ETF 38,100,000 6.910 263 7,667 200 1,382
118 03151 Unit Premia China STAR50 ETF 58,800,000 5.050 297 7,964 200 1,010
119 02839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,300,000 21.780 333 8,297 50 1,089
120 07288 Unit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 164,000,000 2.290 376 8,672 100 229
121 02806 Unit Global X China Consumer Brand ETF 8,550,000 45.020 385 9,057 50 2,251
122 03191 Unit Global X China Semiconductor ETF 12,150,000 31.700 385 9,442 50 1,585
123 03074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 205.700 395 9,837 100 20,570
124 00820 Unit HSBC China Dragon Fund 28,160,756 14.040 395 10,233 500 7,020
125 02820 Unit Global X China Biotech ETF 8,550,000 47.880 409 10,642 50 2,394
126 03137 Unit Global X USD Money Market ETF 409,000 1,023.050 418 11,061 1 1,023
127 02817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 129.250 420 11,481 20 2,585
128 02848 Unit Xtrackers MSCI KOREA UCITS ETF 688,976 635.000 437 11,918 10 6,350
129 02834 Unit iShares NASDAQ 100 Index ETF 1,320,000 354.000 467 12,385 100 35,400
130 03439 Unit Harvest Bitcoin Spot ETF 57,000,000 8.290 473 12,858 100 829
131 03433 Unit CSOP FTSE US Treasury 20+ Years Index ETF 6,500,000 73.680 479 13,337 10 737
132 03175 Unit Samsung S&P GSCI Crude Oil ER Futures ETF 71,750,000 7.070 507 13,844 200 1,414
133 03167 Unit ICBC CSOP S&P New China Sectors ETF 9,400,000 55.500 522 14,366 50 2,775
134 02803 Unit Premia CSI Caixin China Bedrock Economy ETF 64,500,000 8.410 542 14,908 500 4,205
135 02809 Unit Global X China Clean Energy ETF 7,300,000 75.800 553 15,462 50 3,790
136 03008 Unit Bosera HashKey Bitcoin ETF 10,900,000 51.500 561 16,023 10 515
137 03086 Unit ChinaAMC NASDAQ 100 ETF 15,000,000 37.820 567 16,590 200 7,564
138 03039 Unit E Fund (HK) HSI ESG Enhanced Index ETF 213,200,000 2.738 584 17,174 100 274
139 02810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 67.800 634 17,808 50 3,390
140 03069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 88,800,000 8.730 775 18,583 100 873
141 02827 Unit W.I.S.E.-CSI 300 China Tracker 23,400,000 33.340 780 19,363 200 6,668
142 03096 Unit CSOP US Dollar Money Market ETF 982,050 878.500 863 20,226 1 879
143 03042 Unit ChinaAMC Bitcoin ETF 105,300,000 8.240 868 21,094 100 824
144 03173 Unit Premia CSI Caixin China New Economy ETF 130,000,000 6.685 869 21,963 250 1,671
145 03036 Unit Xtrackers MSCI TAIWAN UCITS ETF 1,807,260 485.500 877 22,840 25 12,138
146 07299 Unit CSOP Gold Futures Daily (2x) Leveraged Product 86,600,000 10.290 891 23,731 100 1,029
147 03066 Unit CSOP Bitcoin Futures ETF 39,890,300 25.500 1,017 24,749 100 2,550
148 03070 Unit Ping An of China CSI HK Dividend ETF 34,360,000 30.400 1,045 25,793 100 3,040
149 03007 Unit Xtrackers FTSE CHINA 50 UCITS ETF 5,595,696 227.000 1,270 27,063 10 2,270
150 02845 Unit Global X China Electric Vehicle and Battery ETF 17,650,000 72.320 1,276 28,340 50 3,616
151 01503 Unit China Merchants Commercial Real Estate Investment Trust 1,127,819,549 1.150 1,297 29,637 1,000 1,150
152 07568 Unit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 228,720,000 6.435 1,472 31,109 100 644
153 03037 Unit CSOP Hang Seng Index ETF 76,700,000 19.760 1,516 32,624 500 9,880
154 03115 Unit iShares Core Hang Seng Index ETF 22,250,000 70.600 1,571 34,195 100 7,060
155 03011 Unit ICBC CICC USD Money Market ETF 180,000 8,806.500 1,585 35,780 1 8,807
156 03015 Unit Xtrackers Nifty 50 Swap UCITS ETF 815,742 1,996.000 1,628 37,408 5 9,980
157 02825 Unit W.I.S.E.-CSI HK 100 Tracker 83,556,000 20.980 1,753 39,161 200 4,196
158 03088 Unit ChinaAMC Hang Seng TECH Index ETF 386,000,000 5.120 1,976 41,138 200 1,024
159 07500 Unit CSOP Hang Seng Index Daily (-2x) Inverse Product 469,600,000 4.580 2,151 43,288 100 458
160 03081 Unit Value Gold ETF 38,100,000 56.680 2,160 45,448 100 5,668
161 02819 Unit ABF Hong Kong Bond Index Fund 22,850,001 96.800 2,212 47,660 100 9,680
162 07552 Unit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 451,400,000 4.970 2,243 49,903 100 497
163 03110 Unit Global X Hang Seng High Dividend Yield ETF 99,200,000 22.700 2,252 52,155 100 2,270
164 03087 Unit Xtrackers FTSE Vietnam Swap UCITS ETF 11,882,426 210.900 2,506 54,661 10 2,109
165 03160 Unit ChinaAMC MSCI Japan Hedged to USD ETF 131,900,000 20.600 2,717 57,378 200 4,120
166 03032 Unit Hang Seng TECH Index ETF 685,000,000 4.032 2,762 60,140 200 806
167 03053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 1,115.500 2,808 62,948 1 1,116
168 02837 Unit Global X Hang Seng TECH ETF 705,200,000 4.968 3,503 66,451 100 497
169 02836 Unit iShares Core S&P BSE SENSEX India Index ETF 92,400,000 38.780 3,583 70,035 200 7,756
170 02829 Unit iShares China Government Bond ETF 70,500,000 57.580 4,059 74,094 10 576
171 02846 Unit iShares Core CSI 300 Index ETF 162,500,000 25.860 4,202 78,296 100 2,586
172 03199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 113.050 5,099 83,395 20 2,261
173 03040 Unit Global X MSCI China ETF 186,800,000 27.300 5,100 88,494 100 2,730
174 07200 Unit CSOP Hang Seng Index Daily (2x) Leveraged Product 1,372,800,000 3.786 5,197 93,692 100 379
175 03403 Unit ChinaAMC HSI ESG ETF 195,000,000 40.920 7,979 101,671 10 409
176 02830 Unit CSOP Saudi Arabia ETF 101,500,000 83.200 8,445 110,116 10 832
177 02822 Unit CSOP FTSE China A50 ETF 732,500,000 12.240 8,966 119,082 200 2,448
178 07226 Unit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 2,490,840,000 4.084 10,173 129,254 100 408
179 03067 Unit iShares Hang Seng TECH ETF 1,275,900,000 8.545 10,903 140,157 100 855
180 02801 Unit iShares Core MSCI China Index ETF 555,598,699 20.080 11,156 151,313 200 4,016
181 03188 Unit ChinaAMC CSI 300 Index ETF 376,050,000 40.500 15,230 166,543 200 8,100
182 02823 Unit iShares FTSE China A50 ETF 1,347,000,000 12.890 17,363 183,906 100 1,289
183 03010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 54.720 25,972 209,879 100 5,472
184 02828 Unit Hang Seng China Enterprises Index ETF 387,423,579 69.500 26,926 236,805 200 13,900
185 03033 Unit CSOP Hang Seng TECH Index ETF 8,349,900,200 3.988 33,299 270,104 200 798
186 03020 Unit Xtrackers MSCI USA Swap UCITS ETF 28,494,817 1,216.500 34,664 304,768 15 18,248
187 02800 Unit Tracker Fund of Hong Kong 7,391,992,500 19.530 144,366 449,134 500 9,765
188 02840 Unit SPDR Gold Trust 289,000,000 1,726.000 498,814 947,948 5 8,630

Quoted in CNY

Row Stock
Code		 Sec.
type		 Issuer Issued shares Price Market
cap m.		 Cumul-
ative
Mcap m.		 Board
lot		 Lot
value
189 82832 Unit Bosera STAR 50 Index ETF 1,000,000 4.976 5 5 100 498
190 83012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 13.940 7 12 500 6,970
191 82843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 12.550 13 24 200 2,510
192 82813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 110.600 17 41 10 1,106
193 83005 Unit CSOP CSI 500 ETF 1,200,000 14.860 18 59 200 2,972
194 82811 Unit Haitong CSI300 Index ETF 2,000,000 12.760 26 84 200 2,552
195 83192 Unit Bosera RMB Money Market ETF 27,200 1,037.000 28 113 1 1,037
196 83118 Unit Harvest MSCI China A Index ETF 2,400,000 12.860 31 144 100 1,286
197 83189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 1.846 31 175 100 185
198 83122 Unit CSOP RMB Money Market ETF 205,000 164.400 34 209 10 1,644
199 83108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 7.035 42 251 100 704
200 83168 Unit Hang Seng RMB Gold ETF 1,353,300 36.220 49 300 100 3,622
201 83031 Unit Haitong MSCI China A ESG ETF 6,500,000 7.670 50 350 100 767
202 83130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 18.900 51 401 100 1,890
203 83059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 50.180 52 453 50 2,509
204 83111 Unit E Fund (HK) MSCI China A50 Connect ETF 32,000,000 1.936 62 515 100 194
205 83060 Unit CICC Carbon Futures ETF 1,220,000 53.160 65 579 10 532
206 83001 Unit Premia China USD Property Bond ETF 1,060,000 84.700 90 669 5 424
207 83129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 7.980 92 761 100 798
208 83046 Unit ChinaAMC Ether ETF 14,900,000 6.790 101 862 100 679
209 83038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 5,100,000 22.620 115 978 100 2,262
210 83128 Unit Hang Seng China A Industry Top Index ETF 2,834,293 48.300 137 1,114 100 4,830
211 83196 Unit Bosera USD Money Market ETF 20,400 7,553.800 154 1,269 1 7,554
212 83125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 51.040 203 1,472 10 510
213 83161 Unit ChinaAMC RMB Money Market ETF 2,300,000 102.450 236 1,708 10 1,025
214 83147 Unit CSOP SZSE ChiNext ETF 38,100,000 6.420 245 1,952 200 1,284
215 83151 Unit Premia China STAR50 ETF 58,800,000 4.676 275 2,227 200 935
216 82839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,300,000 20.120 308 2,535 50 1,006
217 82817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 119.600 389 2,924 20 2,392
218 83167 Unit ICBC CSOP S&P New China Sectors ETF 9,400,000 51.120 481 3,404 50 2,556
219 83069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 88,800,000 8.095 719 4,123 100 810
220 83042 Unit ChinaAMC Bitcoin ETF 105,300,000 7.630 803 4,926 100 763
221 83115 Unit iShares Core Hang Seng Index ETF 22,250,000 65.180 1,450 6,377 100 6,518
222 83088 Unit ChinaAMC Hang Seng TECH Index ETF 386,000,000 4.740 1,830 8,206 200 948
223 83081 Unit Value Gold ETF 38,100,000 52.400 1,996 10,203 100 5,240
224 83053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 1,032.000 2,598 12,800 1 1,032
225 82829 Unit iShares China Government Bond ETF 70,500,000 53.200 3,751 16,551 10 532
226 82846 Unit iShares Core CSI 300 Index ETF 162,500,000 23.940 3,890 20,441 100 2,394
227 83199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 104.350 4,706 25,147 20 2,087
228 83403 Unit ChinaAMC HSI ESG ETF 195,000,000 37.740 7,359 32,507 10 377
229 82830 Unit CSOP Saudi Arabia ETF 101,500,000 76.800 7,795 40,302 10 768
230 82822 Unit CSOP FTSE China A50 ETF 732,500,000 11.320 8,292 48,594 200 2,264
231 83188 Unit ChinaAMC CSI 300 Index ETF 376,050,000 37.400 14,064 62,658 200 7,480
232 82823 Unit iShares FTSE China A50 ETF 1,347,000,000 11.990 16,151 78,809 100 1,199
233 83010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 50.680 24,055 102,863 100 5,068
234 82828 Unit Hang Seng China Enterprises Index ETF 387,423,579 64.240 24,888 127,751 200 12,848
235 82800 Unit Tracker Fund of Hong Kong 7,391,992,500 18.060 133,499 261,251 500 9,030

Quoted in USD

Row Stock
Code		 Sec.
type		 Issuer Issued shares Price Market
cap m.		 Cumul-
ative
Mcap m.		 Board
lot		 Lot
value
236 09156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 99.100 0 0 1 99
237 09078 Unit Premia US Treasury Floating Rate ETF 3,000 555.750 2 2 5 2,779
238 09813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 15.300 2 4 10 153
239 09077 Unit Premia US Treasury Floating Rate ETF 6,000 504.250 3 7 5 2,521
240 09181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 10.430 4 11 50 522
241 09031 Unit Haitong MSCI China A ESG ETF 6,500,000 1.062 7 18 100 106
242 09179 Unit Harvest Ether Spot ETF 7,600,000 0.947 7 25 100 95
243 09814 Unit Samsung NYSE FANG+ ETF 2,000,000 3.834 8 33 200 767
244 09022 Unit iShares MSCI Emerging Markets ETF 130,000 63.760 8 41 10 638
245 09107 Unit Bosera 20+ Year US Treasury Bond ETF (Accumulating) 90,000 99.100 9 50 1 99
246 09060 Unit CICC Carbon Futures ETF 1,220,000 7.360 9 59 10 74
247 09804 Unit Premia Vietnam ETF 1,360,000 7.765 11 70 50 388
248 09001 Unit Premia China USD Property Bond ETF 1,060,000 11.750 12 82 5 59
249 09047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 2.978 14 96 100 298
250 09187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 2.006 14 110 200 401
251 09046 Unit ChinaAMC Ether ETF 14,900,000 0.944 14 124 100 94
252 09195 Unit Hang Seng S&P 500 Index ETF 13,174,200 1.068 14 138 100 107
253 09072 Unit Nikko AM Global Internet ETF 867,000 17.480 15 153 10 175
254 09807 Unit Global X China Robotics and AI ETF 3,100,000 5.555 17 170 50 278
255 09812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 1.404 19 189 200 281
256 09009 Unit Bosera HashKey Ether ETF 6,300,000 3.014 19 208 10 30
257 09075 Unit Global X Asia USD Investment Grade Bond ETF 2,685,000 7.290 20 227 50 365
258 09141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 10,900,000 1.810 20 247 200 362
259 09091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 11.900 20 268 10 119
260 09196 Unit Bosera USD Money Market ETF 20,400 1,046.200 21 289 1 1,046
261 09125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 7.070 28 317 10 71
262 09826 Unit Global X China Cloud Computing ETF 6,100,000 5.495 34 351 50 275
263 09151 Unit Premia China STAR50 ETF 58,800,000 0.648 38 389 200 130
264 09839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,300,000 2.784 43 431 50 139
265 09806 Unit Global X China Consumer Brand ETF 8,550,000 5.765 49 481 50 288
266 09191 Unit Global X China Semiconductor ETF 12,150,000 4.080 50 530 50 204
267 09074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 26.420 51 581 100 2,642
268 09820 Unit Global X China Biotech ETF 8,550,000 6.120 52 633 50 306
269 09817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 16.550 54 687 20 331
270 09177 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,350,000 17.000 57 744 20 340
271 09834 Unit iShares NASDAQ 100 Index ETF 1,320,000 45.220 60 804 100 4,522
272 09439 Unit Harvest Bitcoin Spot ETF 57,000,000 1.060 60 864 100 106
273 09167 Unit ICBC CSOP S&P New China Sectors ETF 9,400,000 7.065 66 931 50 353
274 09803 Unit Premia CSI Caixin China Bedrock Economy ETF 64,500,000 1.078 70 1,000 500 539
275 09809 Unit Global X China Clean Energy ETF 7,300,000 9.720 71 1,071 50 486
276 09008 Unit Bosera HashKey Bitcoin ETF 10,900,000 6.590 72 1,143 10 66
277 09086 Unit ChinaAMC NASDAQ 100 ETF 15,000,000 4.842 73 1,216 200 968
278 09810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 8.750 82 1,297 50 438
279 09069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 88,800,000 1.118 99 1,397 100 112
280 09096 Unit CSOP US Dollar Money Market ETF 982,050 112.450 110 1,507 1 112
281 09042 Unit ChinaAMC Bitcoin ETF 105,300,000 1.056 111 1,618 100 106
282 09173 Unit Premia CSI Caixin China New Economy ETF 130,000,000 0.856 111 1,730 250 214
283 09845 Unit Global X China Electric Vehicle and Battery ETF 17,650,000 9.260 163 1,893 50 463
284 09115 Unit iShares Core Hang Seng Index ETF 22,250,000 9.035 201 2,094 100 904
285 09011 Unit ICBC CICC USD Money Market ETF 180,000 1,127.650 203 2,297 1 1,128
286 09088 Unit ChinaAMC Hang Seng TECH Index ETF 386,000,000 0.657 254 2,551 200 131
287 09081 Unit Value Gold ETF 38,100,000 7.245 276 2,827 100 725
288 09836 Unit iShares Core S&P BSE SENSEX India Index ETF 92,400,000 4.958 458 3,285 200 992
289 09829 Unit iShares China Government Bond ETF 70,500,000 7.380 520 3,805 10 74
290 09846 Unit iShares Core CSI 300 Index ETF 162,500,000 3.314 539 4,344 100 331
291 09040 Unit Global X MSCI China ETF 186,800,000 3.498 653 4,997 100 350
292 09403 Unit ChinaAMC HSI ESG ETF 195,000,000 5.230 1,020 6,017 10 52
293 09067 Unit iShares Hang Seng TECH ETF 1,275,900,000 1.094 1,396 7,413 100 109
294 09801 Unit iShares Core MSCI China Index ETF 555,598,699 2.574 1,430 8,843 200 515
295 09010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 7.010 3,327 12,170 100 701
296 02821 Unit ABF Pan Asia Bond Index Fund 32,263,884 106.250 3,428 15,598 10 1,063

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

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