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 The number of issued shares may be outdated, as companies only disclose them monthly and on certain events to the Stock Exchange which eventually publishes the figure.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

Some data are hidden to fit your display. Rotate?

Quoted in HKD

Row Stock
Code		 Sec.
type		 Issuer Issued shares Price Market
cap m.		 Cumul-
ative
Mcap m.		 Board
lot		 Lot
value
1 02819 Unit ABF Hong Kong Bond Index Fund 22,850,001 95.750 2,188 2,188 100 9,575
2 02843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 13.640 14 2,202 200 2,728
3 03012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 15.190 8 2,209 500 7,595
4 03129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 8.765 101 2,310 100 877
5 03156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 774.000 4 2,314 1 774
6 03008 Unit Bosera HashKey Bitcoin ETF 10,900,000 51.600 562 2,876 10 516
7 03009 Unit Bosera HashKey Ether ETF 6,300,000 23.500 148 3,024 10 235
8 03152 Unit Bosera HKD Money Market ETF 56,200 1,054.650 59 3,084 1 1,055
9 03192 Unit Bosera RMB Money Market ETF 27,200 1,122.300 31 3,114 1 1,122
10 02832 Unit Bosera STAR 50 Index ETF 1,000,000 5.440 5 3,120 100 544
11 07234 Unit Bosera SZSE ChiNext Daily (2x) Leveraged Product 8,400,000 3.586 30 3,150 100 359
12 03196 Unit Bosera USD Money Market ETF 20,400 8,166.000 167 3,316 1 8,166
13 01503 Unit China Merchants Commercial Real Estate Investment Trust 1,127,819,549 1.140 1,286 4,602 1,000 1,140
14 03145 Unit ChinaAMC Asia High Dividend ETF 6,000,000 11.140 67 4,669 200 2,228
15 03141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 10,900,000 14.120 154 4,823 200 2,824
16 03042 Unit ChinaAMC Bitcoin ETF 105,300,000 8.290 873 5,696 100 829
17 02813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 119.150 18 5,713 10 1,192
18 03188 Unit ChinaAMC CSI 300 Index ETF 376,050,000 41.000 15,418 21,132 200 8,200
19 03046 Unit ChinaAMC Ether ETF 14,900,000 7.365 110 21,241 100 737
20 03069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 88,800,000 8.685 771 22,013 100 869
21 03088 Unit ChinaAMC Hang Seng TECH Index ETF 386,000,000 5.200 2,007 24,020 200 1,040
22 03403 Unit ChinaAMC HSI ESG ETF 195,000,000 41.480 8,089 32,108 10 415
23 02839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,300,000 22.120 338 32,447 50 1,106
24 03165 Unit ChinaAMC MSCI Europe Quality Hedged to USD ETF 8,800,000 18.500 163 32,610 200 3,700
25 03160 Unit ChinaAMC MSCI Japan Hedged to USD ETF 131,900,000 20.680 2,728 35,337 200 4,136
26 03086 Unit ChinaAMC NASDAQ 100 ETF 15,000,000 37.680 565 35,902 200 7,536
27 07331 Unit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 7,900,000 2.878 23 35,925 100 288
28 07522 Unit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 257,500,000 0.972 250 36,175 100 97
29 07261 Unit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 3,200,000 28.060 90 36,265 100 2,806
30 03161 Unit ChinaAMC RMB Money Market ETF 2,300,000 110.550 254 36,520 10 1,106
31 03060 Unit CICC Carbon Futures ETF 1,220,000 58.500 71 36,591 10 585
32 03071 Unit CICC HKD Money Market ETF 100,000 1,077.700 108 36,699 1 1,078
33 03066 Unit CSOP Bitcoin Futures ETF 29,890,300 25.540 763 37,462 100 2,554
34 03174 Unit CSOP China Healthcare Disruption Index ETF 128,763,100 1.924 248 37,710 100 192
35 07333 Unit CSOP CSI 300 Index Daily (-1x) Inverse Product 3,200,000 6.855 22 37,732 100 686
36 07233 Unit CSOP CSI 300 Index Daily (2x) Leveraged Product 66,800,000 3.662 245 37,976 100 366
37 03005 Unit CSOP CSI 500 ETF 1,200,000 16.150 19 37,996 200 3,230
38 07252 Unit CSOP CSI Brokerage Index Daily (2x) Leveraged Product 1,600,000 6.355 10 38,006 100 636
39 03068 Unit CSOP Ether Futures ETF 9,739,500 16.440 160 38,166 100 1,644
40 02822 Unit CSOP FTSE China A50 ETF 732,500,000 12.480 9,142 47,308 200 2,496
41 07348 Unit CSOP FTSE China A50 Index Daily (-1x) Inverse Product 2,400,000 8.680 21 47,328 100 868
42 07248 Unit CSOP FTSE China A50 Index Daily (2x) Leveraged Product 10,800,000 3.430 37 47,366 100 343
43 03433 Unit CSOP FTSE US Treasury 20+ Years Index ETF 6,500,000 73.100 475 47,841 10 731
44 03004 Unit CSOP FTSE Vietnam 30 ETF 3,814,000 6.360 24 47,865 100 636
45 03194 Unit CSOP Global Cloud Computing Technology Index ETF 783,200 14.010 11 47,876 100 1,401
46 03162 Unit CSOP Global Smart Driving Index ETF 2,274,700 4.662 11 47,886 100 466
47 07374 Unit CSOP Gold Futures Daily (-1x) Inverse Product 1,600,000 5.740 9 47,896 100 574
48 07299 Unit CSOP Gold Futures Daily (2x) Leveraged Product 86,600,000 10.220 885 48,781 100 1,022
49 07588 Unit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 8,800,000 3.788 33 48,814 100 379
50 07288 Unit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 164,000,000 2.346 385 49,199 100 235
51 07300 Unit CSOP Hang Seng Index Daily (-1x) Inverse Product 20,000,000 5.095 102 49,301 100 510
52 07500 Unit CSOP Hang Seng Index Daily (-2x) Inverse Product 469,600,000 4.478 2,103 51,404 100 448
53 07200 Unit CSOP Hang Seng Index Daily (2x) Leveraged Product 1,372,800,000 3.870 5,313 56,716 100 387
54 03037 Unit CSOP Hang Seng Index ETF 76,700,000 19.990 1,533 58,250 500 9,995
55 07552 Unit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 451,400,000 4.840 2,185 60,434 100 484
56 07226 Unit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 2,490,840,000 4.196 10,452 70,886 100 420
57 03033 Unit CSOP Hang Seng TECH Index ETF 8,349,900,200 4.040 33,734 104,619 200 808
58 03053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 1,115.800 2,808 107,428 1 1,116
59 03134 Unit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 10,000,000 4.518 45 107,473 100 452
60 03003 Unit CSOP MSCI China A 50 Connect ETF 6,972,700 4.976 35 107,508 100 498
61 03034 Unit CSOP NASDAQ 100 ETF 6,096,600 8.160 50 107,558 100 816
62 07568 Unit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 228,720,000 6.485 1,483 109,041 100 649
63 07266 Unit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 4,020,000 21.620 87 109,128 100 2,162
64 03153 Unit CSOP Nikkei 225 Index ETF 1,650,000 79.340 131 109,259 10 793
65 03122 Unit CSOP RMB Money Market ETF 205,000 177.800 36 109,295 10 1,778
66 02830 Unit CSOP Saudi Arabia ETF 101,500,000 83.480 8,473 117,768 10 835
67 03109 Unit CSOP STAR 50 Index ETF 6,500,000 7.005 46 117,814 100 701
68 03147 Unit CSOP SZSE ChiNext ETF 38,100,000 7.045 268 118,082 200 1,409
69 03096 Unit CSOP US Dollar Money Market ETF 982,050 878.000 862 118,945 1 878
70 07505 Unit CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product 2,600,000 6.280 16 118,961 100 628
71 07204 Unit CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product 2,200,000 7.040 15 118,976 100 704
72 07345 Unit CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product 4,000,000 3.600 14 118,991 100 360
73 03193 Unit CSOP Yinhua CSI 5G Communications Theme ETF 1,000,000 5.375 5 118,996 100 538
74 03026 Unit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 60,130 132.000 8 119,004 20 2,640
75 03189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 2.018 34 119,038 100 202
76 03039 Unit E Fund (HK) HSI ESG Enhanced Index ETF 213,200,000 2.774 591 119,630 100 277
77 03111 Unit E Fund (HK) MSCI China A50 Connect ETF 32,000,000 2.128 68 119,698 100 213
78 07332 Unit Fubon FTSE Taiwan Daily (-1x) Inverse Product 700,000 5.000 4 119,701 100 500
79 07232 Unit Fubon FTSE Taiwan Daily (2x) Leveraged Product 1,000,000 12.770 13 119,714 100 1,277
80 03021 Unit Fubon FTSE Taiwan RIC Capped Index ETF 900,000 7.780 7 119,721 200 1,556
81 03190 Unit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 8,746,600 11.760 103 119,824 200 2,352
82 03405 Unit Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF 2,640,600 5.170 14 119,838 200 1,034
83 03076 Unit Fubon ICE FactSet Taiwan Core Semiconductor Index ETF 2,300,000 6.650 15 119,853 200 1,330
84 03051 Unit Global X Asia Innovator Active ETF 300,000 35.600 11 119,864 50 1,780
85 03116 Unit Global X Asia Pacific High Divident Yield ETF 600,000 80.060 48 119,912 50 4,003
86 03119 Unit Global X Asia Semiconductor ETF 1,550,000 58.020 90 120,002 50 2,901
87 03075 Unit Global X Asia USD Investment Grade Bond ETF 2,685,000 56.900 153 120,154 50 2,845
88 02849 Unit Global X Autonomous and Electric Vehicles ETF 200,000 51.260 10 120,165 50 2,563
89 03059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 54.500 56 120,221 50 2,725
90 02820 Unit Global X China Biotech ETF 8,550,000 47.760 408 120,629 50 2,388
91 02809 Unit Global X China Clean Energy ETF 7,300,000 75.760 553 121,182 50 3,788
92 02826 Unit Global X China Cloud Computing ETF 6,100,000 43.880 268 121,450 50 2,194
93 02806 Unit Global X China Consumer Brand ETF 8,550,000 45.060 385 121,835 50 2,253
94 03124 Unit Global X China E-commerce and Logistics ETF 150,000 44.560 7 121,842 50 2,228
95 02845 Unit Global X China Electric Vehicle and Battery ETF 17,650,000 73.680 1,300 123,142 50 3,684
96 03117 Unit Global X China Games and Entertainment ETF 250,000 35.880 9 123,151 50 1,794
97 03050 Unit Global X China Global Leaders ETF 500,000 41.140 21 123,172 50 2,057
98 03058 Unit Global X China Innovator Active ETF 500,000 31.360 16 123,188 50 1,568
99 02815 Unit Global X China Little Giant ETF 1,289,750 46.200 60 123,247 50 2,310
100 02841 Unit Global X China MedTech ETF 650,000 43.400 28 123,275 50 2,170
101 02807 Unit Global X China Robotics and AI ETF 3,100,000 43.940 136 123,412 50 2,197
102 03191 Unit Global X China Semiconductor ETF 12,150,000 32.120 390 123,802 50 1,606
103 03139 Unit Global X Electric Vehicle and Battery Active ETF 200,000 53.900 11 123,813 50 2,695
104 03185 Unit Global X FinTech ETF 250,000 37.700 9 123,822 50 1,885
105 03041 Unit Global X FTSE China Policy Bank Bond ETF 270,000 55.900 15 123,837 50 2,795
106 03029 Unit Global X Hang Seng ESG ETF 4,000,000 3.662 15 123,852 50 183
107 03110 Unit Global X Hang Seng High Dividend Yield ETF 99,200,000 22.920 2,274 126,126 100 2,292
108 02837 Unit Global X Hang Seng TECH ETF 705,200,000 5.030 3,547 129,673 100 503
109 03416 Unit Global X HSCEI Components Covered Call Active ETF 2,400,000 10.530 25 129,698 500 5,265
110 03419 Unit Global X HSI Components Covered Call Active ETF 2,400,000 10.370 25 129,723 500 5,185
111 03184 Unit Global X India Select Top 10 ETF 284,750 53.200 15 129,738 50 2,660
112 03422 Unit Global X Innovative Bluechip Top 10 ETF 690,200 66.140 46 129,784 50 3,307
113 03150 Unit Global X Japan Global Leaders ETF 525,000 62.280 33 129,816 50 3,114
114 03158 Unit Global X K-pop and Culture ETF 175,000 63.480 11 129,828 50 3,174
115 03006 Unit Global X Metaverse Theme Active ETF 250,000 77.300 19 129,847 50 3,865
116 03040 Unit Global X MSCI China ETF 190,600,000 27.720 5,283 135,130 100 2,772
117 03097 Unit Global X S&P Crude Oil Futures Enhanced ER ETF 8,000,000 5.435 43 135,174 500 2,718
118 03137 Unit Global X USD Money Market ETF 409,000 1,023.050 418 135,592 1 1,023
119 02811 Unit Haitong CSI300 Index ETF 2,000,000 13.930 28 135,620 200 2,786
120 03031 Unit Haitong MSCI China A ESG ETF 6,500,000 8.385 55 135,675 100 839
121 03128 Unit Hang Seng China A Industry Top Index ETF 2,834,293 52.340 148 135,823 100 5,234
122 02828 Unit Hang Seng China Enterprises Index ETF 387,423,579 70.300 27,236 163,059 200 14,060
123 02838 Unit Hang Seng FTSE China 50 Index ETF 710,200 132.100 94 163,153 100 13,210
124 03130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 20.580 56 163,208 100 2,058
125 03195 Unit Hang Seng S&P 500 Index ETF 13,174,200 8.320 110 163,318 100 832
126 03038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 5,100,000 24.660 126 163,444 100 2,466
127 03032 Unit Hang Seng TECH Index ETF 685,000,000 4.090 2,802 166,245 200 818
128 03439 Unit Harvest Bitcoin Spot ETF 57,000,000 8.300 473 166,718 100 830
129 03155 Unit Harvest China Sustainable Lifestyle Tech Active ETF 50,000 42.100 2 166,720 50 2,105
130 03108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 7.630 46 166,766 100 763
131 03179 Unit Harvest Ether Spot ETF 7,600,000 7.400 56 166,822 100 740
132 03118 Unit Harvest MSCI China A Index ETF 2,400,000 13.960 34 166,856 100 1,396
133 00820 Unit HSBC China Dragon Fund 28,160,756 14.060 396 167,252 500 7,030
134 03136 Unit HSI ESG Enhanced Select Index ETF 1,500,000 10.280 15 167,267 100 1,028
135 03011 Unit ICBC CICC USD Money Market ETF 180,000 8,806.800 1,585 168,852 1 8,807
136 03199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 112.600 5,078 173,931 20 2,252
137 03167 Unit ICBC CSOP S&P New China Sectors ETF 9,400,000 56.500 531 174,462 50 2,825
138 02829 Unit iShares China Government Bond ETF 70,500,000 57.440 4,050 178,511 10 574
139 02846 Unit iShares Core CSI 300 Index ETF 162,500,000 26.200 4,258 182,769 100 2,620
140 03115 Unit iShares Core Hang Seng Index ETF 22,250,000 71.400 1,589 184,358 100 7,140
141 03010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 54.960 26,086 210,444 100 5,496
142 02801 Unit iShares Core MSCI China Index ETF 555,598,699 20.480 11,379 221,822 200 4,096
143 03074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 204.200 392 222,214 100 20,420
144 02836 Unit iShares Core S&P BSE SENSEX India Index ETF 95,400,000 39.200 3,740 225,954 200 7,840
145 02823 Unit iShares FTSE China A50 ETF 1,347,000,000 13.180 17,753 243,708 100 1,318
146 03067 Unit iShares Hang Seng TECH ETF 1,275,900,000 8.650 11,037 254,744 100 865
147 03022 Unit iShares MSCI Emerging Markets ETF 130,000 499.100 65 254,809 10 4,991
148 02834 Unit iShares NASDAQ 100 Index ETF 1,320,000 352.500 465 255,274 100 35,250
149 03125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 55.140 220 255,494 10 551
150 03072 Unit Nikko AM Global Internet ETF 867,000 136.850 119 255,613 10 1,369
151 03091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 92.940 160 255,773 10 929
152 03112 Unit Pando CMS Blockchain ETF 1,900,000 13.410 25 255,798 100 1,341
153 03056 Unit Pando CMS Innovation ETF 2,400,000 14.240 34 255,832 100 1,424
154 02835 Unit Philip HK Newly Listed Equities Index ETF 8,300,000 9.470 79 255,911 100 947
155 03070 Unit Ping An of China CSI HK Dividend ETF 34,360,000 30.680 1,054 256,965 100 3,068
156 03181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 81.620 29 256,994 50 4,081
157 03151 Unit Premia China STAR50 ETF 58,800,000 5.115 301 257,294 200 1,023
158 02817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 129.100 420 257,714 20 2,582
159 03001 Unit Premia China USD Property Bond ETF 1,060,000 93.600 99 257,813 5 468
160 02803 Unit Premia CSI Caixin China Bedrock Economy ETF 64,500,000 8.510 549 258,362 500 4,255
161 03173 Unit Premia CSI Caixin China New Economy ETF 130,000,000 6.730 875 259,237 250 1,683
162 02810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 68.140 637 259,874 50 3,407
163 03077 Unit Premia US Treasury Floating Rate ETF 6,000 3,935.350 24 259,898 5 19,677
164 02804 Unit Premia Vietnam ETF 1,360,000 61.360 83 259,981 50 3,068
165 03172 Unit Samsung Asia Pacific ex NZ Metaverse Theme ETF 3,076,800 15.640 48 260,029 50 782
166 03135 Unit Samsung Bitcoin Futures Active ETF 6,000,000 25.020 150 260,179 50 1,251
167 03171 Unit Samsung Blockchain Technologies ETF 6,028,700 25.080 151 260,331 50 1,254
168 03132 Unit Samsung Bloomberg Global Semiconductor ETF 3,000,000 22.660 68 260,399 100 2,266
169 02812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 11.260 149 260,547 200 2,252
170 02814 Unit Samsung NYSE FANG+ ETF 2,000,000 29.800 60 260,607 200 5,960
171 03175 Unit Samsung S&P GSCI Crude Oil ER Futures ETF 71,750,000 7.130 512 261,118 200 1,426
172 03187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 15.470 108 261,227 200 3,094
173 02840 Unit SPDR Gold Trust 289,500,000 1,721.000 498,230 759,456 5 8,605
174 03047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 23.500 108 759,564 100 2,350
175 02800 Unit Tracker Fund of Hong Kong 7,391,992,500 19.720 145,770 905,334 500 9,860
176 03081 Unit Value Gold ETF 38,100,000 56.480 2,152 907,486 100 5,648
177 03030 Unit Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF 10,800,000 8.705 94 907,580 200 1,741
178 03182 Unit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 780,000 9.990 8 907,588 100 999
179 02827 Unit W.I.S.E.-CSI 300 China Tracker 23,400,000 33.740 790 908,378 200 6,748
180 02825 Unit W.I.S.E.-CSI HK 100 Tracker 83,556,000 21.280 1,778 910,156 200 4,256
181 03024 Unit W.I.S.E.-SSE 50 China Tracker 400,000 23.280 9 910,165 100 2,328
182 07210 Unit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 500,000 12.280 6 910,171 200 2,456
183 03007 Unit Xtrackers FTSE CHINA 50 UCITS ETF 5,595,696 230.800 1,291 911,463 10 2,308
184 03087 Unit Xtrackers FTSE Vietnam Swap UCITS ETF 11,979,426 213.200 2,554 914,017 10 2,132
185 02848 Unit Xtrackers MSCI KOREA UCITS ETF 688,976 621.400 428 914,445 10 6,214
186 03036 Unit Xtrackers MSCI TAIWAN UCITS ETF 1,807,260 485.100 877 915,321 25 12,128
187 03020 Unit Xtrackers MSCI USA Swap UCITS ETF 28,494,817 1,216.500 34,664 949,985 15 18,248
188 03015 Unit Xtrackers Nifty 50 Swap UCITS ETF 815,742 2,012.000 1,641 951,627 5 10,060

Quoted in CNY

Row Stock
Code		 Sec.
type		 Issuer Issued shares Price Market
cap m.		 Cumul-
ative
Mcap m.		 Board
lot		 Lot
value
189 82843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 12.620 13 13 200 2,524
190 83012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 14.070 7 20 500 7,035
191 83129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 8.115 93 113 100 812
192 83192 Unit Bosera RMB Money Market ETF 27,200 1,037.150 28 141 1 1,037
193 82832 Unit Bosera STAR 50 Index ETF 1,000,000 4.996 5 146 100 500
194 83196 Unit Bosera USD Money Market ETF 20,400 7,553.800 154 300 1 7,554
195 83042 Unit ChinaAMC Bitcoin ETF 105,300,000 7.670 808 1,108 100 767
196 82813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 110.600 17 1,125 10 1,106
197 83188 Unit ChinaAMC CSI 300 Index ETF 376,050,000 37.940 14,267 15,392 200 7,588
198 83046 Unit ChinaAMC Ether ETF 14,900,000 6.815 102 15,493 100 682
199 83069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 88,800,000 8.055 715 16,209 100 806
200 83088 Unit ChinaAMC Hang Seng TECH Index ETF 386,000,000 4.808 1,856 18,065 200 962
201 83403 Unit ChinaAMC HSI ESG ETF 195,000,000 38.340 7,476 25,541 10 383
202 82839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,300,000 20.480 313 25,854 50 1,024
203 83161 Unit ChinaAMC RMB Money Market ETF 2,300,000 102.450 236 26,090 10 1,025
204 83060 Unit CICC Carbon Futures ETF 1,220,000 53.820 66 26,156 10 538
205 83005 Unit CSOP CSI 500 ETF 1,200,000 14.910 18 26,173 200 2,982
206 82822 Unit CSOP FTSE China A50 ETF 732,500,000 11.540 8,453 34,626 200 2,308
207 83053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 1,032.000 2,598 37,224 1 1,032
208 83122 Unit CSOP RMB Money Market ETF 205,000 164.400 34 37,258 10 1,644
209 82830 Unit CSOP Saudi Arabia ETF 101,500,000 77.300 7,846 45,104 10 773
210 83147 Unit CSOP SZSE ChiNext ETF 38,100,000 6.495 247 45,351 200 1,299
211 83189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 1.868 32 45,383 100 187
212 83111 Unit E Fund (HK) MSCI China A50 Connect ETF 32,000,000 1.970 63 45,446 100 197
213 83059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 50.180 52 45,498 50 2,509
214 82811 Unit Haitong CSI300 Index ETF 2,000,000 12.890 26 45,524 200 2,578
215 83031 Unit Haitong MSCI China A ESG ETF 6,500,000 7.765 50 45,574 100 777
216 83128 Unit Hang Seng China A Industry Top Index ETF 2,834,293 48.440 137 45,711 100 4,844
217 82828 Unit Hang Seng China Enterprises Index ETF 387,423,579 65.220 25,268 70,979 200 13,044
218 83130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 19.060 51 71,031 100 1,906
219 83168 Unit Hang Seng RMB Gold ETF 1,353,300 36.200 49 71,080 100 3,620
220 83038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 5,100,000 22.840 116 71,196 100 2,284
221 83108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 7.065 42 71,238 100 707
222 83118 Unit Harvest MSCI China A Index ETF 2,400,000 12.910 31 71,269 100 1,291
223 83199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 104.350 4,706 75,976 20 2,087
224 83167 Unit ICBC CSOP S&P New China Sectors ETF 9,400,000 52.220 491 76,467 50 2,611
225 82829 Unit iShares China Government Bond ETF 70,500,000 53.200 3,751 80,217 10 532
226 82846 Unit iShares Core CSI 300 Index ETF 162,500,000 24.240 3,939 84,156 100 2,424
227 83115 Unit iShares Core Hang Seng Index ETF 22,250,000 66.020 1,469 85,625 100 6,602
228 83010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 50.740 24,083 109,708 100 5,074
229 82823 Unit iShares FTSE China A50 ETF 1,347,000,000 12.170 16,393 126,101 100 1,217
230 83125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 51.040 203 126,305 10 510
231 83151 Unit Premia China STAR50 ETF 58,800,000 4.730 278 126,583 200 946
232 82817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 119.550 389 126,971 20 2,391
233 83001 Unit Premia China USD Property Bond ETF 1,060,000 86.150 91 127,063 5 431
234 82800 Unit Tracker Fund of Hong Kong 7,391,992,500 18.300 135,273 262,336 500 9,150
235 83081 Unit Value Gold ETF 38,100,000 52.340 1,994 264,330 100 5,234

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 09107 Unit Bosera 20+ Year US Treasury Bond ETF (Accumulating) 90,000 99.100 9 3,437 1 99
238 09156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 99.100 0 3,437 1 99
239 09008 Unit Bosera HashKey Bitcoin ETF 10,900,000 6.610 72 3,510 10 66
240 09009 Unit Bosera HashKey Ether ETF 6,300,000 3.014 19 3,528 10 30
241 09196 Unit Bosera USD Money Market ETF 20,400 1,046.200 21 3,550 1 1,046
242 09141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 10,900,000 1.810 20 3,570 200 362
243 09042 Unit ChinaAMC Bitcoin ETF 105,300,000 1.060 112 3,681 100 106
244 09813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 15.300 2 3,683 10 153
245 09046 Unit ChinaAMC Ether ETF 14,900,000 0.943 14 3,698 100 94
246 09069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 88,800,000 1.116 99 3,797 100 112
247 09088 Unit ChinaAMC Hang Seng TECH Index ETF 386,000,000 0.666 257 4,054 200 133
248 09403 Unit ChinaAMC HSI ESG ETF 195,000,000 5.310 1,035 5,089 10 53
249 09839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,300,000 2.834 43 5,133 50 142
250 09086 Unit ChinaAMC NASDAQ 100 ETF 15,000,000 4.830 72 5,205 200 966
251 09060 Unit CICC Carbon Futures ETF 1,220,000 7.445 9 5,214 10 74
252 09096 Unit CSOP US Dollar Money Market ETF 982,050 112.250 110 5,324 1 112
253 09075 Unit Global X Asia USD Investment Grade Bond ETF 2,685,000 7.290 20 5,344 50 365
254 09820 Unit Global X China Biotech ETF 8,550,000 6.095 52 5,396 50 305
255 09809 Unit Global X China Clean Energy ETF 7,300,000 9.705 71 5,467 50 485
256 09826 Unit Global X China Cloud Computing ETF 6,100,000 5.615 34 5,501 50 281
257 09806 Unit Global X China Consumer Brand ETF 8,550,000 5.760 49 5,550 50 288
258 09845 Unit Global X China Electric Vehicle and Battery ETF 17,650,000 9.425 166 5,717 50 471
259 09807 Unit Global X China Robotics and AI ETF 3,100,000 5.635 17 5,734 50 282
260 09191 Unit Global X China Semiconductor ETF 12,150,000 4.122 50 5,784 50 206
261 09040 Unit Global X MSCI China ETF 190,600,000 3.548 676 6,460 100 355
262 09031 Unit Haitong MSCI China A ESG ETF 6,500,000 1.074 7 6,467 100 107
263 09195 Unit Hang Seng S&P 500 Index ETF 13,174,200 1.068 14 6,482 100 107
264 09439 Unit Harvest Bitcoin Spot ETF 57,000,000 1.064 61 6,542 100 106
265 09179 Unit Harvest Ether Spot ETF 7,600,000 0.948 7 6,549 100 95
266 09011 Unit ICBC CICC USD Money Market ETF 180,000 1,128.150 203 6,752 1 1,128
267 09167 Unit ICBC CSOP S&P New China Sectors ETF 9,400,000 7.215 68 6,820 50 361
268 09829 Unit iShares China Government Bond ETF 70,500,000 7.370 520 7,340 10 74
269 09846 Unit iShares Core CSI 300 Index ETF 162,500,000 3.354 545 7,885 100 335
270 09115 Unit iShares Core Hang Seng Index ETF 22,250,000 9.140 203 8,088 100 914
271 09010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 7.020 3,332 11,420 100 702
272 09801 Unit iShares Core MSCI China Index ETF 555,598,699 2.610 1,450 12,870 200 522
273 09074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 26.100 50 12,920 100 2,610
274 09836 Unit iShares Core S&P BSE SENSEX India Index ETF 95,400,000 5.015 478 13,399 200 1,003
275 09067 Unit iShares Hang Seng TECH ETF 1,275,900,000 1.108 1,414 14,813 100 111
276 09022 Unit iShares MSCI Emerging Markets ETF 130,000 63.940 8 14,821 10 639
277 09834 Unit iShares NASDAQ 100 Index ETF 1,320,000 45.180 60 14,881 100 4,518
278 09125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 7.070 28 14,909 10 71
279 09072 Unit Nikko AM Global Internet ETF 867,000 17.540 15 14,924 10 175
280 09091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 11.900 20 14,944 10 119
281 09181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 10.450 4 14,948 50 523
282 09151 Unit Premia China STAR50 ETF 58,800,000 0.654 38 14,986 200 131
283 09177 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,350,000 17.000 57 15,043 20 340
284 09817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 16.550 54 15,097 20 331
285 09001 Unit Premia China USD Property Bond ETF 1,060,000 11.950 13 15,110 5 60
286 09803 Unit Premia CSI Caixin China Bedrock Economy ETF 64,500,000 1.082 70 15,180 500 541
287 09173 Unit Premia CSI Caixin China New Economy ETF 130,000,000 0.863 112 15,292 250 216
288 09810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 8.750 82 15,374 50 438
289 09078 Unit Premia US Treasury Floating Rate ETF 3,000 555.750 2 15,375 5 2,779
290 09077 Unit Premia US Treasury Floating Rate ETF 6,000 504.350 3 15,378 5 2,522
291 09804 Unit Premia Vietnam ETF 1,360,000 7.860 11 15,389 50 393
292 09812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 1.438 19 15,408 200 288
293 09814 Unit Samsung NYSE FANG+ ETF 2,000,000 3.824 8 15,416 200 765
294 09187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 1.984 14 15,430 200 397
295 09047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 3.014 14 15,443 100 301
296 09081 Unit Value Gold ETF 38,100,000 7.245 276 15,719 100 725

Last price captured at 2024-05-17 16:08:00.

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top