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 The number of issued shares may be outdated, as companies only disclose them monthly and on certain events to the Stock Exchange which eventually publishes the figure.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	00820	Unit	HSBC China Dragon Fund	28,160,756	14.040	395	395	500	7,020
2	01503	Unit	China Merchants Commercial Real Estate Investment Trust	1,127,819,549	1.150	1,297	1,692	1,000	1,150
3	02800	Unit	Tracker Fund of Hong Kong	7,391,992,500	19.530	144,366	146,058	500	9,765
4	02801	Unit	iShares Core MSCI China Index ETF	555,598,699	20.080	11,156	157,214	200	4,016
5	02803	Unit	Premia CSI Caixin China Bedrock Economy ETF	64,500,000	8.410	542	157,757	500	4,205
6	02804	Unit	Premia Vietnam ETF	1,360,000	60.720	83	157,839	50	3,036
7	02806	Unit	Global X China Consumer Brand ETF	8,550,000	45.020	385	158,224	50	2,251
8	02807	Unit	Global X China Robotics and AI ETF	3,100,000	43.280	134	158,359	50	2,164
9	02809	Unit	Global X China Clean Energy ETF	7,300,000	75.800	553	158,912	50	3,790
10	02810	Unit	Premia Dow Jones Emerging Asean Titans 100 ETF	9,350,000	67.800	634	159,546	50	3,390
11	02811	Unit	Haitong CSI300 Index ETF	2,000,000	13.790	28	159,573	200	2,758
12	02812	Unit	Samsung CSI China Dragon Internet ETF	13,200,000	10.990	145	159,718	200	2,198
13	02813	Unit	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF	150,000	119.150	18	159,736	10	1,192
14	02814	Unit	Samsung NYSE FANG+ ETF	2,000,000	29.940	60	159,796	200	5,988
15	02815	Unit	Global X China Little Giant ETF	1,289,750	45.860	59	159,855	50	2,293
16	02817	Unit	Premia China Treasury and Policy Bank Bond Long Duration ETF	3,250,000	129.250	420	160,275	20	2,585
17	02819	Unit	ABF Hong Kong Bond Index Fund	22,850,001	96.800	2,212	162,487	100	9,680
18	02820	Unit	Global X China Biotech ETF	8,550,000	47.880	409	162,897	50	2,394
19	02822	Unit	CSOP FTSE China A50 ETF	732,500,000	12.240	8,966	171,862	200	2,448
20	02823	Unit	iShares FTSE China A50 ETF	1,347,000,000	12.890	17,363	189,225	100	1,289
21	02825	Unit	W.I.S.E.-CSI HK 100 Tracker	83,556,000	20.980	1,753	190,978	200	4,196
22	02826	Unit	Global X China Cloud Computing ETF	6,100,000	42.880	262	191,240	50	2,144
23	02827	Unit	W.I.S.E.-CSI 300 China Tracker	23,400,000	33.340	780	192,020	200	6,668
24	02828	Unit	Hang Seng China Enterprises Index ETF	387,423,579	69.500	26,926	218,946	200	13,900
25	02829	Unit	iShares China Government Bond ETF	70,500,000	57.580	4,059	223,005	10	576
26	02830	Unit	CSOP Saudi Arabia ETF	101,500,000	83.200	8,445	231,450	10	832
27	02832	Unit	Bosera STAR 50 Index ETF	1,000,000	5.440	5	231,456	100	544
28	02834	Unit	iShares NASDAQ 100 Index ETF	1,320,000	354.000	467	231,923	100	35,400
29	02835	Unit	Philip HK Newly Listed Equities Index ETF	8,300,000	9.345	78	232,000	100	935
30	02836	Unit	iShares Core S&P BSE SENSEX India Index ETF	92,400,000	38.780	3,583	235,584	200	7,756
31	02837	Unit	Global X Hang Seng TECH ETF	705,200,000	4.968	3,503	239,087	100	497
32	02838	Unit	Hang Seng FTSE China 50 Index ETF	710,200	128.750	91	239,179	100	12,875
33	02839	Unit	ChinaAMC MSCI China A 50 Connect ETF	15,300,000	21.780	333	239,512	50	1,089
34	02840	Unit	SPDR Gold Trust	289,000,000	1,726.000	498,814	738,326	5	8,630
35	02841	Unit	Global X China MedTech ETF	650,000	43.640	28	738,354	50	2,182
36	02843	Unit	AMUNDI FTSE China A50 Index ETF	1,000,000	13.430	13	738,368	200	2,686
37	02845	Unit	Global X China Electric Vehicle and Battery ETF	17,650,000	72.320	1,276	739,644	50	3,616
38	02846	Unit	iShares Core CSI 300 Index ETF	162,500,000	25.860	4,202	743,846	100	2,586
39	02848	Unit	Xtrackers MSCI KOREA UCITS ETF	688,976	635.000	437	744,284	10	6,350
40	02849	Unit	Global X Autonomous and Electric Vehicles ETF	200,000	51.260	10	744,294	50	2,563
41	03001	Unit	Premia China USD Property Bond ETF	1,060,000	92.050	98	744,392	5	460
42	03003	Unit	CSOP MSCI China A 50 Connect ETF	6,972,700	4.894	34	744,426	100	489
43	03004	Unit	CSOP FTSE Vietnam 30 ETF	3,814,000	6.320	24	744,450	100	632
44	03005	Unit	CSOP CSI 500 ETF	1,200,000	16.060	19	744,469	200	3,212
45	03006	Unit	Global X Metaverse Theme Active ETF	250,000	77.300	19	744,488	50	3,865
46	03007	Unit	Xtrackers FTSE CHINA 50 UCITS ETF	5,595,696	227.000	1,270	745,759	10	2,270
47	03008	Unit	Bosera HashKey Bitcoin ETF	10,900,000	51.500	561	746,320	10	515
48	03009	Unit	Bosera HashKey Ether ETF	6,300,000	23.500	148	746,468	10	235
49	03010	Unit	iShares Core MSCI AC Asia ex Japan Index ETF	474,640,000	54.720	25,972	772,440	100	5,472
50	03011	Unit	ICBC CICC USD Money Market ETF	180,000	8,806.500	1,585	774,026	1	8,807
51	03012	Unit	AMUNDI Hang Seng HK 35 Index ETF	500,000	15.080	8	774,033	500	7,540
52	03015	Unit	Xtrackers Nifty 50 Swap UCITS ETF	815,742	1,996.000	1,628	775,661	5	9,980
53	03020	Unit	Xtrackers MSCI USA Swap UCITS ETF	28,494,817	1,216.500	34,664	810,325	15	18,248
54	03021	Unit	Fubon FTSE Taiwan RIC Capped Index ETF	900,000	7.830	7	810,332	200	1,566
55	03022	Unit	iShares MSCI Emerging Markets ETF	130,000	499.000	65	810,397	10	4,990
56	03024	Unit	W.I.S.E.-SSE 50 China Tracker	400,000	22.840	9	810,406	100	2,284
57	03026	Unit	db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF	60,130	132.000	8	810,414	20	2,640
58	03029	Unit	Global X Hang Seng ESG ETF	4,000,000	3.610	14	810,429	50	181
59	03030	Unit	Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF	10,800,000	8.580	93	810,521	200	1,716
60	03031	Unit	Haitong MSCI China A ESG ETF	6,500,000	8.290	54	810,575	100	829
61	03032	Unit	Hang Seng TECH Index ETF	685,000,000	4.032	2,762	813,337	200	806
62	03033	Unit	CSOP Hang Seng TECH Index ETF	8,349,900,200	3.988	33,299	846,637	200	798
63	03034	Unit	CSOP NASDAQ 100 ETF	6,096,600	8.210	50	846,687	100	821
64	03036	Unit	Xtrackers MSCI TAIWAN UCITS ETF	1,807,260	485.500	877	847,564	25	12,138
65	03037	Unit	CSOP Hang Seng Index ETF	76,700,000	19.760	1,516	849,080	500	9,880
66	03038	Unit	Hang Seng Stock Connect China A Low Carbon Index ETF	5,100,000	24.480	125	849,204	100	2,448
67	03039	Unit	E Fund (HK) HSI ESG Enhanced Index ETF	213,200,000	2.738	584	849,788	100	274
68	03040	Unit	Global X MSCI China ETF	186,800,000	27.300	5,100	854,888	100	2,730
69	03041	Unit	Global X FTSE China Policy Bank Bond ETF	270,000	55.900	15	854,903	50	2,795
70	03042	Unit	ChinaAMC Bitcoin ETF	105,300,000	8.240	868	855,771	100	824
71	03046	Unit	ChinaAMC Ether ETF	14,900,000	7.370	110	855,880	100	737
72	03047	Unit	SSIF DCE Iron Ore Futures Index ETF	4,600,000	23.240	107	855,987	100	2,324
73	03050	Unit	Global X China Global Leaders ETF	500,000	40.780	20	856,008	50	2,039
74	03051	Unit	Global X Asia Innovator Active ETF	300,000	35.640	11	856,018	50	1,782
75	03053	Unit	CSOP Hong Kong Dollar Money Market ETF	2,517,010	1,115.500	2,808	858,826	1	1,116
76	03056	Unit	Pando CMS Innovation ETF	2,400,000	14.400	35	858,861	100	1,440
77	03058	Unit	Global X China Innovator Active ETF	500,000	30.900	15	858,876	50	1,545
78	03059	Unit	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF	1,035,000	54.500	56	858,933	50	2,725
79	03060	Unit	CICC Carbon Futures ETF	1,220,000	57.340	70	859,003	10	573
80	03066	Unit	CSOP Bitcoin Futures ETF	39,890,300	25.500	1,017	860,020	100	2,550
81	03067	Unit	iShares Hang Seng TECH ETF	1,275,900,000	8.545	10,903	870,922	100	855
82	03068	Unit	CSOP Ether Futures ETF	11,239,500	16.380	184	871,106	100	1,638
83	03069	Unit	ChinaAMC Hang Seng Hong Kong Biotech Index ETF	88,800,000	8.730	775	871,882	100	873
84	03070	Unit	Ping An of China CSI HK Dividend ETF	34,360,000	30.400	1,045	872,926	100	3,040
85	03071	Unit	CICC HKD Money Market ETF	100,000	1,077.000	108	873,034	1	1,077
86	03072	Unit	Nikko AM Global Internet ETF	867,000	136.450	118	873,152	10	1,365
87	03074	Unit	iShares Core MSCI Taiwan Index ETF	1,920,000	205.700	395	873,547	100	20,570
88	03075	Unit	Global X Asia USD Investment Grade Bond ETF	2,685,000	56.900	153	873,700	50	2,845
89	03076	Unit	Fubon ICE FactSet Taiwan Core Semiconductor Index ETF	2,300,000	6.705	15	873,715	200	1,341
90	03077	Unit	Premia US Treasury Floating Rate ETF	6,000	3,936.800	24	873,739	5	19,684
91	03081	Unit	Value Gold ETF	38,100,000	56.680	2,160	875,898	100	5,668
92	03086	Unit	ChinaAMC NASDAQ 100 ETF	15,000,000	37.820	567	876,466	200	7,564
93	03087	Unit	Xtrackers FTSE Vietnam Swap UCITS ETF	11,882,426	210.900	2,506	878,972	10	2,109
94	03088	Unit	ChinaAMC Hang Seng TECH Index ETF	386,000,000	5.120	1,976	880,948	200	1,024
95	03091	Unit	NikkoAM Metaverse Theme Active ETF	1,721,000	92.940	160	881,108	10	929
96	03096	Unit	CSOP US Dollar Money Market ETF	982,050	878.500	863	881,971	1	879
97	03097	Unit	Global X S&P Crude Oil Futures Enhanced ER ETF	8,000,000	5.410	43	882,014	500	2,705
98	03108	Unit	Harvest CSI 300 ESG Leaders Index ETF	6,000,000	7.600	46	882,060	100	760
99	03109	Unit	CSOP STAR 50 Index ETF	6,500,000	6.885	45	882,104	100	689
100	03110	Unit	Global X Hang Seng High Dividend Yield ETF	99,200,000	22.700	2,252	884,356	100	2,270
101	03111	Unit	E Fund (HK) MSCI China A50 Connect ETF	32,000,000	2.092	67	884,423	100	209
102	03112	Unit	Pando CMS Blockchain ETF	1,900,000	13.600	26	884,449	100	1,360
103	03115	Unit	iShares Core Hang Seng Index ETF	22,250,000	70.600	1,571	886,020	100	7,060
104	03116	Unit	Global X Asia Pacific High Divident Yield ETF	600,000	80.700	48	886,068	50	4,035
105	03117	Unit	Global X China Games and Entertainment ETF	250,000	35.740	9	886,077	50	1,787
106	03118	Unit	Harvest MSCI China A Index ETF	2,400,000	13.960	34	886,111	100	1,396
107	03119	Unit	Global X Asia Semiconductor ETF	1,550,000	58.520	91	886,201	50	2,926
108	03122	Unit	CSOP RMB Money Market ETF	205,000	177.800	36	886,238	10	1,778
109	03124	Unit	Global X China E-commerce and Logistics ETF	150,000	43.740	7	886,244	50	2,187
110	03125	Unit	iShares Short Duration China Policy Bank Bond ETF	3,984,000	55.160	220	886,464	10	552
111	03128	Unit	Hang Seng China A Industry Top Index ETF	2,834,293	52.340	148	886,613	100	5,234
112	03129	Unit	BOCHK Greater Bay Area Climate Transition ETF	11,500,000	8.630	99	886,712	100	863
113	03130	Unit	Hang Seng Harvest CSI 300 Index ETF	2,700,000	20.360	55	886,767	100	2,036
114	03132	Unit	Samsung Bloomberg Global Semiconductor ETF	3,000,000	22.820	68	886,835	100	2,282
115	03134	Unit	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF	10,000,000	4.488	45	886,880	100	449
116	03135	Unit	Samsung Bitcoin Futures Active ETF	6,000,000	25.020	150	887,030	50	1,251
117	03136	Unit	HSI ESG Enhanced Select Index ETF	1,500,000	10.130	15	887,045	100	1,013
118	03137	Unit	Global X USD Money Market ETF	409,000	1,023.050	418	887,464	1	1,023
119	03139	Unit	Global X Electric Vehicle and Battery Active ETF	200,000	53.900	11	887,475	50	2,695
120	03141	Unit	ChinaAMC Asia USD Investment Grade Bond ETF	10,900,000	14.130	154	887,629	200	2,826
121	03145	Unit	ChinaAMC Asia High Dividend ETF	6,000,000	11.110	67	887,695	200	2,222
122	03147	Unit	CSOP SZSE ChiNext ETF	38,100,000	6.910	263	887,959	200	1,382
123	03150	Unit	Global X Japan Global Leaders ETF	525,000	62.700	33	887,991	50	3,135
124	03151	Unit	Premia China STAR50 ETF	58,800,000	5.050	297	888,288	200	1,010
125	03152	Unit	Bosera HKD Money Market ETF	56,200	1,054.500	59	888,348	1	1,055
126	03153	Unit	CSOP Nikkei 225 Index ETF	1,650,000	80.240	132	888,480	10	802
127	03155	Unit	Harvest China Sustainable Lifestyle Tech Active ETF	50,000	41.580	2	888,482	50	2,079
128	03156	Unit	Bosera 20+ Year US Treasury Bond ETF (Distributing)	5,000	778.000	4	888,486	1	778
129	03158	Unit	Global X K-pop and Culture ETF	175,000	63.540	11	888,497	50	3,177
130	03160	Unit	ChinaAMC MSCI Japan Hedged to USD ETF	131,900,000	20.600	2,717	891,214	200	4,120
131	03161	Unit	ChinaAMC RMB Money Market ETF	2,300,000	110.550	254	891,469	10	1,106
132	03162	Unit	CSOP Global Smart Driving Index ETF	2,274,700	4.674	11	891,479	100	467
133	03165	Unit	ChinaAMC MSCI Europe Quality Hedged to USD ETF	8,800,000	18.550	163	891,642	200	3,710
134	03167	Unit	ICBC CSOP S&P New China Sectors ETF	9,400,000	55.500	522	892,164	50	2,775
135	03171	Unit	Samsung Blockchain Technologies ETF	6,028,700	25.340	153	892,317	50	1,267
136	03172	Unit	Samsung Asia Pacific ex NZ Metaverse Theme ETF	3,076,800	15.630	48	892,365	50	782
137	03173	Unit	Premia CSI Caixin China New Economy ETF	130,000,000	6.685	869	893,234	250	1,671
138	03174	Unit	CSOP China Healthcare Disruption Index ETF	128,763,100	1.932	249	893,483	100	193
139	03175	Unit	Samsung S&P GSCI Crude Oil ER Futures ETF	71,750,000	7.070	507	893,990	200	1,414
140	03179	Unit	Harvest Ether Spot ETF	7,600,000	7.400	56	894,046	100	740
141	03181	Unit	Premia Asia Innovative Technology and Metaverse Theme ETF	350,000	81.420	28	894,075	50	4,071
142	03182	Unit	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker	780,000	9.860	8	894,082	100	986
143	03184	Unit	Global X India Select Top 10 ETF	284,750	52.700	15	894,098	50	2,635
144	03185	Unit	Global X FinTech ETF	250,000	37.980	9	894,107	50	1,899
145	03187	Unit	Samsung S&P High Dividend APAC ex NZ REITs ETF	7,000,000	15.740	110	894,217	200	3,148
146	03188	Unit	ChinaAMC CSI 300 Index ETF	376,050,000	40.500	15,230	909,447	200	8,100
147	03189	Unit	E Fund (HK) CSI Liquor Index ETF	17,000,000	1.996	34	909,481	100	200
148	03190	Unit	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF	8,746,600	11.660	102	909,583	200	2,332
149	03191	Unit	Global X China Semiconductor ETF	12,150,000	31.700	385	909,968	50	1,585
150	03192	Unit	Bosera RMB Money Market ETF	27,200	1,122.300	31	909,999	1	1,122
151	03193	Unit	CSOP Yinhua CSI 5G Communications Theme ETF	1,000,000	5.295	5	910,004	100	530
152	03194	Unit	CSOP Global Cloud Computing Technology Index ETF	783,200	14.000	11	910,015	100	1,400
153	03195	Unit	Hang Seng S&P 500 Index ETF	13,174,200	8.355	110	910,125	100	836
154	03196	Unit	Bosera USD Money Market ETF	20,400	8,166.000	167	910,292	1	8,166
155	03199	Unit	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF	45,100,000	113.050	5,099	915,390	20	2,261
156	03403	Unit	ChinaAMC HSI ESG ETF	195,000,000	40.920	7,979	923,370	10	409
157	03405	Unit	Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF	2,640,600	5.220	14	923,383	200	1,044
158	03416	Unit	Global X HSCEI Components Covered Call Active ETF	2,400,000	10.530	25	923,409	500	5,265
159	03419	Unit	Global X HSI Components Covered Call Active ETF	2,000,000	10.400	21	923,430	500	5,200
160	03422	Unit	Global X Innovative Bluechip Top 10 ETF	640,200	66.440	43	923,472	50	3,322
161	03433	Unit	CSOP FTSE US Treasury 20+ Years Index ETF	6,500,000	73.680	479	923,951	10	737
162	03439	Unit	Harvest Bitcoin Spot ETF	57,000,000	8.290	473	924,424	100	829
163	07200	Unit	CSOP Hang Seng Index Daily (2x) Leveraged Product	1,372,800,000	3.786	5,197	929,621	100	379
164	07204	Unit	CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product	2,200,000	7.010	15	929,636	100	701
165	07210	Unit	XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product	500,000	12.280	6	929,642	200	2,456
166	07226	Unit	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product	2,490,840,000	4.084	10,173	939,815	100	408
167	07232	Unit	Fubon FTSE Taiwan Daily (2x) Leveraged Product	1,000,000	12.780	13	939,828	100	1,278
168	07233	Unit	CSOP CSI 300 Index Daily (2x) Leveraged Product	66,800,000	3.566	238	940,066	100	357
169	07234	Unit	Bosera SZSE ChiNext Daily (2x) Leveraged Product	8,400,000	3.460	29	940,095	100	346
170	07248	Unit	CSOP FTSE China A50 Index Daily (2x) Leveraged Product	10,800,000	3.308	36	940,131	100	331
171	07252	Unit	CSOP CSI Brokerage Index Daily (2x) Leveraged Product	1,600,000	6.150	10	940,141	100	615
172	07261	Unit	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product	3,200,000	28.280	90	940,231	100	2,828
173	07266	Unit	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product	4,020,000	21.820	88	940,319	100	2,182
174	07288	Unit	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product	164,000,000	2.290	376	940,694	100	229
175	07299	Unit	CSOP Gold Futures Daily (2x) Leveraged Product	86,600,000	10.290	891	941,586	100	1,029
176	07300	Unit	CSOP Hang Seng Index Daily (-1x) Inverse Product	20,000,000	5.160	103	941,689	100	516
177	07331	Unit	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product	7,900,000	2.878	23	941,712	100	288
178	07332	Unit	Fubon FTSE Taiwan Daily (-1x) Inverse Product	700,000	4.976	3	941,715	100	498
179	07333	Unit	CSOP CSI 300 Index Daily (-1x) Inverse Product	3,200,000	6.980	22	941,737	100	698
180	07345	Unit	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product	4,000,000	3.628	15	941,752	100	363
181	07348	Unit	CSOP FTSE China A50 Index Daily (-1x) Inverse Product	2,400,000	8.840	21	941,773	100	884
182	07374	Unit	CSOP Gold Futures Daily (-1x) Inverse Product	1,600,000	5.850	9	941,782	100	585
183	07500	Unit	CSOP Hang Seng Index Daily (-2x) Inverse Product	469,600,000	4.580	2,151	943,933	100	458
184	07505	Unit	CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product	2,600,000	6.320	16	943,950	100	632
185	07522	Unit	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product	257,500,000	0.965	248	944,198	100	97
186	07552	Unit	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product	451,400,000	4.970	2,243	946,442	100	497
187	07568	Unit	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product	228,720,000	6.435	1,472	947,913	100	644
188	07588	Unit	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product	8,800,000	3.878	34	947,948	100	388

Quoted in CNY

Row	Stock Code	Sec. type	Issuer	Issued shares	Price	Market cap m.	Cumul- ative Mcap m.	Board lot	Lot value
189	82800	Unit	Tracker Fund of Hong Kong	7,391,992,500	18.060	133,499	133,499	500	9,030
190	82811	Unit	Haitong CSI300 Index ETF	2,000,000	12.760	26	133,525	200	2,552
191	82813	Unit	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF	150,000	110.600	17	133,541	10	1,106
192	82817	Unit	Premia China Treasury and Policy Bank Bond Long Duration ETF	3,250,000	119.600	389	133,930	20	2,392
193	82822	Unit	CSOP FTSE China A50 ETF	732,500,000	11.320	8,292	142,222	200	2,264
194	82823	Unit	iShares FTSE China A50 ETF	1,347,000,000	11.990	16,151	158,373	100	1,199
195	82828	Unit	Hang Seng China Enterprises Index ETF	387,423,579	64.240	24,888	183,261	200	12,848
196	82829	Unit	iShares China Government Bond ETF	70,500,000	53.200	3,751	187,011	10	532
197	82830	Unit	CSOP Saudi Arabia ETF	101,500,000	76.800	7,795	194,807	10	768
198	82832	Unit	Bosera STAR 50 Index ETF	1,000,000	4.976	5	194,811	100	498
199	82839	Unit	ChinaAMC MSCI China A 50 Connect ETF	15,300,000	20.120	308	195,119	50	1,006
200	82843	Unit	AMUNDI FTSE China A50 Index ETF	1,000,000	12.550	13	195,132	200	2,510
201	82846	Unit	iShares Core CSI 300 Index ETF	162,500,000	23.940	3,890	199,022	100	2,394
202	83001	Unit	Premia China USD Property Bond ETF	1,060,000	84.700	90	199,112	5	424
203	83005	Unit	CSOP CSI 500 ETF	1,200,000	14.860	18	199,130	200	2,972
204	83010	Unit	iShares Core MSCI AC Asia ex Japan Index ETF	474,640,000	50.680	24,055	223,184	100	5,068
205	83012	Unit	AMUNDI Hang Seng HK 35 Index ETF	500,000	13.940	7	223,191	500	6,970
206	83031	Unit	Haitong MSCI China A ESG ETF	6,500,000	7.670	50	223,241	100	767
207	83038	Unit	Hang Seng Stock Connect China A Low Carbon Index ETF	5,100,000	22.620	115	223,357	100	2,262
208	83042	Unit	ChinaAMC Bitcoin ETF	105,300,000	7.630	803	224,160	100	763
209	83046	Unit	ChinaAMC Ether ETF	14,900,000	6.790	101	224,261	100	679
210	83053	Unit	CSOP Hong Kong Dollar Money Market ETF	2,517,010	1,032.000	2,598	226,859	1	1,032
211	83059	Unit	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF	1,035,000	50.180	52	226,911	50	2,509
212	83060	Unit	CICC Carbon Futures ETF	1,220,000	53.160	65	226,976	10	532
213	83069	Unit	ChinaAMC Hang Seng Hong Kong Biotech Index ETF	88,800,000	8.095	719	227,694	100	810
214	83081	Unit	Value Gold ETF	38,100,000	52.400	1,996	229,691	100	5,240
215	83088	Unit	ChinaAMC Hang Seng TECH Index ETF	386,000,000	4.740	1,830	231,521	200	948
216	83108	Unit	Harvest CSI 300 ESG Leaders Index ETF	6,000,000	7.035	42	231,563	100	704
217	83111	Unit	E Fund (HK) MSCI China A50 Connect ETF	32,000,000	1.936	62	231,625	100	194
218	83115	Unit	iShares Core Hang Seng Index ETF	22,250,000	65.180	1,450	233,075	100	6,518
219	83118	Unit	Harvest MSCI China A Index ETF	2,400,000	12.860	31	233,106	100	1,286
220	83122	Unit	CSOP RMB Money Market ETF	205,000	164.400	34	233,140	10	1,644
221	83125	Unit	iShares Short Duration China Policy Bank Bond ETF	3,984,000	51.040	203	233,343	10	510
222	83128	Unit	Hang Seng China A Industry Top Index ETF	2,834,293	48.300	137	233,480	100	4,830
223	83129	Unit	BOCHK Greater Bay Area Climate Transition ETF	11,500,000	7.980	92	233,572	100	798
224	83130	Unit	Hang Seng Harvest CSI 300 Index ETF	2,700,000	18.900	51	233,623	100	1,890
225	83147	Unit	CSOP SZSE ChiNext ETF	38,100,000	6.420	245	233,867	200	1,284
226	83151	Unit	Premia China STAR50 ETF	58,800,000	4.676	275	234,142	200	935
227	83161	Unit	ChinaAMC RMB Money Market ETF	2,300,000	102.450	236	234,378	10	1,025
228	83167	Unit	ICBC CSOP S&P New China Sectors ETF	9,400,000	51.120	481	234,858	50	2,556
229	83168	Unit	Hang Seng RMB Gold ETF	1,353,300	36.220	49	234,907	100	3,622
230	83188	Unit	ChinaAMC CSI 300 Index ETF	376,050,000	37.400	14,064	248,972	200	7,480
231	83189	Unit	E Fund (HK) CSI Liquor Index ETF	17,000,000	1.846	31	249,003	100	185
232	83192	Unit	Bosera RMB Money Market ETF	27,200	1,037.000	28	249,031	1	1,037
233	83196	Unit	Bosera USD Money Market ETF	20,400	7,553.800	154	249,185	1	7,554
234	83199	Unit	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF	45,100,000	104.350	4,706	253,891	20	2,087
235	83403	Unit	ChinaAMC HSI ESG ETF	195,000,000	37.740	7,359	261,251	10	377

Quoted in USD

Row	Stock Code	Sec. type	Issuer	Issued shares	Price	Market cap m.	Cumul- ative Mcap m.	Board lot	Lot value
236	02821	Unit	ABF Pan Asia Bond Index Fund	32,263,884	106.250	3,428	3,428	10	1,063
237	09001	Unit	Premia China USD Property Bond ETF	1,060,000	11.750	12	3,440	5	59
238	09008	Unit	Bosera HashKey Bitcoin ETF	10,900,000	6.590	72	3,512	10	66
239	09009	Unit	Bosera HashKey Ether ETF	6,300,000	3.014	19	3,531	10	30
240	09010	Unit	iShares Core MSCI AC Asia ex Japan Index ETF	474,640,000	7.010	3,327	6,859	100	701
241	09011	Unit	ICBC CICC USD Money Market ETF	180,000	1,127.650	203	7,062	1	1,128
242	09022	Unit	iShares MSCI Emerging Markets ETF	130,000	63.760	8	7,070	10	638
243	09031	Unit	Haitong MSCI China A ESG ETF	6,500,000	1.062	7	7,077	100	106
244	09040	Unit	Global X MSCI China ETF	186,800,000	3.498	653	7,730	100	350
245	09042	Unit	ChinaAMC Bitcoin ETF	105,300,000	1.056	111	7,841	100	106
246	09046	Unit	ChinaAMC Ether ETF	14,900,000	0.944	14	7,855	100	94
247	09047	Unit	SSIF DCE Iron Ore Futures Index ETF	4,600,000	2.978	14	7,869	100	298
248	09060	Unit	CICC Carbon Futures ETF	1,220,000	7.360	9	7,878	10	74
249	09067	Unit	iShares Hang Seng TECH ETF	1,275,900,000	1.094	1,396	9,274	100	109
250	09069	Unit	ChinaAMC Hang Seng Hong Kong Biotech Index ETF	88,800,000	1.118	99	9,373	100	112
251	09072	Unit	Nikko AM Global Internet ETF	867,000	17.480	15	9,388	10	175
252	09074	Unit	iShares Core MSCI Taiwan Index ETF	1,920,000	26.420	51	9,439	100	2,642
253	09075	Unit	Global X Asia USD Investment Grade Bond ETF	2,685,000	7.290	20	9,459	50	365
254	09077	Unit	Premia US Treasury Floating Rate ETF	6,000	504.250	3	9,462	5	2,521
255	09078	Unit	Premia US Treasury Floating Rate ETF	3,000	555.750	2	9,463	5	2,779
256	09081	Unit	Value Gold ETF	38,100,000	7.245	276	9,739	100	725
257	09086	Unit	ChinaAMC NASDAQ 100 ETF	15,000,000	4.842	73	9,812	200	968
258	09088	Unit	ChinaAMC Hang Seng TECH Index ETF	386,000,000	0.657	254	10,066	200	131
259	09091	Unit	NikkoAM Metaverse Theme Active ETF	1,721,000	11.900	20	10,086	10	119
260	09096	Unit	CSOP US Dollar Money Market ETF	982,050	112.450	110	10,197	1	112
261	09107	Unit	Bosera 20+ Year US Treasury Bond ETF (Accumulating)	90,000	99.100	9	10,205	1	99
262	09115	Unit	iShares Core Hang Seng Index ETF	22,250,000	9.035	201	10,406	100	904
263	09125	Unit	iShares Short Duration China Policy Bank Bond ETF	3,984,000	7.070	28	10,435	10	71
264	09141	Unit	ChinaAMC Asia USD Investment Grade Bond ETF	10,900,000	1.810	20	10,454	200	362
265	09151	Unit	Premia China STAR50 ETF	58,800,000	0.648	38	10,492	200	130
266	09156	Unit	Bosera 20+ Year US Treasury Bond ETF (Distributing)	5,000	99.100	0	10,493	1	99
267	09167	Unit	ICBC CSOP S&P New China Sectors ETF	9,400,000	7.065	66	10,559	50	353
268	09173	Unit	Premia CSI Caixin China New Economy ETF	130,000,000	0.856	111	10,671	250	214
269	09177	Unit	Premia China Treasury and Policy Bank Bond Long Duration ETF	3,350,000	17.000	57	10,728	20	340
270	09179	Unit	Harvest Ether Spot ETF	7,600,000	0.947	7	10,735	100	95
271	09181	Unit	Premia Asia Innovative Technology and Metaverse Theme ETF	350,000	10.430	4	10,738	50	522
272	09187	Unit	Samsung S&P High Dividend APAC ex NZ REITs ETF	7,000,000	2.006	14	10,752	200	401
273	09191	Unit	Global X China Semiconductor ETF	12,150,000	4.080	50	10,802	50	204
274	09195	Unit	Hang Seng S&P 500 Index ETF	13,174,200	1.068	14	10,816	100	107
275	09196	Unit	Bosera USD Money Market ETF	20,400	1,046.200	21	10,837	1	1,046
276	09403	Unit	ChinaAMC HSI ESG ETF	195,000,000	5.230	1,020	11,857	10	52
277	09439	Unit	Harvest Bitcoin Spot ETF	57,000,000	1.060	60	11,918	100	106
278	09801	Unit	iShares Core MSCI China Index ETF	555,598,699	2.574	1,430	13,348	200	515
279	09803	Unit	Premia CSI Caixin China Bedrock Economy ETF	64,500,000	1.078	70	13,417	500	539
280	09804	Unit	Premia Vietnam ETF	1,360,000	7.765	11	13,428	50	388
281	09806	Unit	Global X China Consumer Brand ETF	8,550,000	5.765	49	13,477	50	288
282	09807	Unit	Global X China Robotics and AI ETF	3,100,000	5.555	17	13,494	50	278
283	09809	Unit	Global X China Clean Energy ETF	7,300,000	9.720	71	13,565	50	486
284	09810	Unit	Premia Dow Jones Emerging Asean Titans 100 ETF	9,350,000	8.750	82	13,647	50	438
285	09812	Unit	Samsung CSI China Dragon Internet ETF	13,200,000	1.404	19	13,666	200	281
286	09813	Unit	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF	150,000	15.300	2	13,668	10	153
287	09814	Unit	Samsung NYSE FANG+ ETF	2,000,000	3.834	8	13,676	200	767
288	09817	Unit	Premia China Treasury and Policy Bank Bond Long Duration ETF	3,250,000	16.550	54	13,730	20	331
289	09820	Unit	Global X China Biotech ETF	8,550,000	6.120	52	13,782	50	306
290	09826	Unit	Global X China Cloud Computing ETF	6,100,000	5.495	34	13,815	50	275
291	09829	Unit	iShares China Government Bond ETF	70,500,000	7.380	520	14,336	10	74
292	09834	Unit	iShares NASDAQ 100 Index ETF	1,320,000	45.220	60	14,395	100	4,522
293	09836	Unit	iShares Core S&P BSE SENSEX India Index ETF	92,400,000	4.958	458	14,853	200	992
294	09839	Unit	ChinaAMC MSCI China A 50 Connect ETF	15,300,000	2.784	43	14,896	50	139
295	09845	Unit	Global X China Electric Vehicle and Battery ETF	17,650,000	9.260	163	15,059	50	463
296	09846	Unit	iShares Core CSI 300 Index ETF	162,500,000	3.314	539	15,598	100	331

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

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