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 The number of issued shares may be outdated, as companies only disclose them monthly and on certain events to the Stock Exchange which eventually publishes the figure.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 03011 Unit ICBC CICC USD Money Market ETF 180,000 8,806.500 1,585 1,585 1 8,807
2 03196 Unit Bosera USD Money Market ETF 20,400 8,166.000 167 1,752 1 8,166
3 03077 Unit Premia US Treasury Floating Rate ETF 6,000 3,936.800 24 1,775 5 19,684
4 03015 Unit Xtrackers Nifty 50 Swap UCITS ETF 815,742 1,996.000 1,628 3,404 5 9,980
5 02840 Unit SPDR Gold Trust 289,000,000 1,726.000 498,814 502,218 5 8,630
6 03020 Unit Xtrackers MSCI USA Swap UCITS ETF 28,494,817 1,216.500 34,664 536,882 15 18,248
7 03192 Unit Bosera RMB Money Market ETF 27,200 1,122.300 31 536,912 1 1,122
8 03053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 1,115.500 2,808 539,720 1 1,116
9 03071 Unit CICC HKD Money Market ETF 100,000 1,077.000 108 539,827 1 1,077
10 03152 Unit Bosera HKD Money Market ETF 56,200 1,054.500 59 539,887 1 1,055
11 03137 Unit Global X USD Money Market ETF 409,000 1,023.050 418 540,305 1 1,023
12 03096 Unit CSOP US Dollar Money Market ETF 982,050 878.500 863 541,168 1 879
13 03156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 778.000 4 541,172 1 778
14 02848 Unit Xtrackers MSCI KOREA UCITS ETF 688,976 635.000 437 541,609 10 6,350
15 03022 Unit iShares MSCI Emerging Markets ETF 130,000 499.000 65 541,674 10 4,990
16 03036 Unit Xtrackers MSCI TAIWAN UCITS ETF 1,807,260 485.500 877 542,552 25 12,138
17 02834 Unit iShares NASDAQ 100 Index ETF 1,320,000 354.000 467 543,019 100 35,400
18 03007 Unit Xtrackers FTSE CHINA 50 UCITS ETF 5,595,696 227.000 1,270 544,289 10 2,270
19 03087 Unit Xtrackers FTSE Vietnam Swap UCITS ETF 11,882,426 210.900 2,506 546,795 10 2,109
20 03074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 205.700 395 547,190 100 20,570
21 03122 Unit CSOP RMB Money Market ETF 205,000 177.800 36 547,226 10 1,778
22 03072 Unit Nikko AM Global Internet ETF 867,000 136.450 118 547,345 10 1,365
23 03026 Unit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 60,130 132.000 8 547,353 20 2,640
24 02817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 129.250 420 547,773 20 2,585
25 02838 Unit Hang Seng FTSE China 50 Index ETF 710,200 128.750 91 547,864 100 12,875
26 02813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 119.150 18 547,882 10 1,192
27 03199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 113.050 5,099 552,981 20 2,261
28 03161 Unit ChinaAMC RMB Money Market ETF 2,300,000 110.550 254 553,235 10 1,106
29 02819 Unit ABF Hong Kong Bond Index Fund 22,850,001 96.800 2,212 555,447 100 9,680
30 03091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 92.940 160 555,607 10 929
31 03001 Unit Premia China USD Property Bond ETF 1,060,000 92.050 98 555,704 5 460
32 02830 Unit CSOP Saudi Arabia ETF 101,500,000 83.200 8,445 564,149 10 832
33 03181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 81.420 28 564,178 50 4,071
34 03116 Unit Global X Asia Pacific High Divident Yield ETF 600,000 80.700 48 564,226 50 4,035
35 03153 Unit CSOP Nikkei 225 Index ETF 1,650,000 80.240 132 564,358 10 802
36 03006 Unit Global X Metaverse Theme Active ETF 250,000 77.300 19 564,378 50 3,865
37 02809 Unit Global X China Clean Energy ETF 7,300,000 75.800 553 564,931 50 3,790
38 03433 Unit CSOP FTSE US Treasury 20+ Years Index ETF 6,500,000 73.680 479 565,410 10 737
39 02845 Unit Global X China Electric Vehicle and Battery ETF 17,650,000 72.320 1,276 566,686 50 3,616
40 03115 Unit iShares Core Hang Seng Index ETF 22,250,000 70.600 1,571 568,257 100 7,060
41 02828 Unit Hang Seng China Enterprises Index ETF 387,423,579 69.500 26,926 595,183 200 13,900
42 02810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 67.800 634 595,817 50 3,390
43 03422 Unit Global X Innovative Bluechip Top 10 ETF 640,200 66.440 43 595,860 50 3,322
44 03158 Unit Global X K-pop and Culture ETF 175,000 63.540 11 595,871 50 3,177
45 03150 Unit Global X Japan Global Leaders ETF 525,000 62.700 33 595,904 50 3,135
46 02804 Unit Premia Vietnam ETF 1,360,000 60.720 83 595,986 50 3,036
47 03119 Unit Global X Asia Semiconductor ETF 1,550,000 58.520 91 596,077 50 2,926
48 02829 Unit iShares China Government Bond ETF 70,500,000 57.580 4,059 600,136 10 576
49 03060 Unit CICC Carbon Futures ETF 1,220,000 57.340 70 600,206 10 573
50 03075 Unit Global X Asia USD Investment Grade Bond ETF 2,685,000 56.900 153 600,359 50 2,845
51 03081 Unit Value Gold ETF 38,100,000 56.680 2,160 602,519 100 5,668
52 03041 Unit Global X FTSE China Policy Bank Bond ETF 270,000 55.900 15 602,534 50 2,795
53 03167 Unit ICBC CSOP S&P New China Sectors ETF 9,400,000 55.500 522 603,055 50 2,775
54 03125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 55.160 220 603,275 10 552
55 03010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 54.720 25,972 629,248 100 5,472
56 03059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 54.500 56 629,304 50 2,725
57 03139 Unit Global X Electric Vehicle and Battery Active ETF 200,000 53.900 11 629,315 50 2,695
58 03184 Unit Global X India Select Top 10 ETF 284,750 52.700 15 629,330 50 2,635
59 03128 Unit Hang Seng China A Industry Top Index ETF 2,834,293 52.340 148 629,478 100 5,234
60 03008 Unit Bosera HashKey Bitcoin ETF 10,900,000 51.500 561 630,039 10 515
61 02849 Unit Global X Autonomous and Electric Vehicles ETF 200,000 51.260 10 630,050 50 2,563
62 02820 Unit Global X China Biotech ETF 8,550,000 47.880 409 630,459 50 2,394
63 02815 Unit Global X China Little Giant ETF 1,289,750 45.860 59 630,518 50 2,293
64 02806 Unit Global X China Consumer Brand ETF 8,550,000 45.020 385 630,903 50 2,251
65 03124 Unit Global X China E-commerce and Logistics ETF 150,000 43.740 7 630,910 50 2,187
66 02841 Unit Global X China MedTech ETF 650,000 43.640 28 630,938 50 2,182
67 02807 Unit Global X China Robotics and AI ETF 3,100,000 43.280 134 631,072 50 2,164
68 02826 Unit Global X China Cloud Computing ETF 6,100,000 42.880 262 631,334 50 2,144
69 03155 Unit Harvest China Sustainable Lifestyle Tech Active ETF 50,000 41.580 2 631,336 50 2,079
70 03403 Unit ChinaAMC HSI ESG ETF 195,000,000 40.920 7,979 639,315 10 409
71 03050 Unit Global X China Global Leaders ETF 500,000 40.780 20 639,336 50 2,039
72 03188 Unit ChinaAMC CSI 300 Index ETF 376,050,000 40.500 15,230 654,566 200 8,100
73 02836 Unit iShares Core S&P BSE SENSEX India Index ETF 92,400,000 38.780 3,583 658,149 200 7,756
74 03185 Unit Global X FinTech ETF 250,000 37.980 9 658,158 50 1,899
75 03086 Unit ChinaAMC NASDAQ 100 ETF 15,000,000 37.820 567 658,726 200 7,564
76 03117 Unit Global X China Games and Entertainment ETF 250,000 35.740 9 658,735 50 1,787
77 03051 Unit Global X Asia Innovator Active ETF 300,000 35.640 11 658,745 50 1,782
78 02827 Unit W.I.S.E.-CSI 300 China Tracker 23,400,000 33.340 780 659,526 200 6,668
79 03191 Unit Global X China Semiconductor ETF 12,150,000 31.700 385 659,911 50 1,585
80 03058 Unit Global X China Innovator Active ETF 500,000 30.900 15 659,926 50 1,545
81 03070 Unit Ping An of China CSI HK Dividend ETF 34,360,000 30.400 1,045 660,971 100 3,040
82 02814 Unit Samsung NYSE FANG+ ETF 2,000,000 29.940 60 661,031 200 5,988
83 07261 Unit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 3,200,000 28.280 90 661,121 100 2,828
84 03040 Unit Global X MSCI China ETF 186,800,000 27.300 5,100 666,221 100 2,730
85 02846 Unit iShares Core CSI 300 Index ETF 162,500,000 25.860 4,202 670,423 100 2,586
86 03066 Unit CSOP Bitcoin Futures ETF 39,890,300 25.500 1,017 671,440 100 2,550
87 03171 Unit Samsung Blockchain Technologies ETF 6,028,700 25.340 153 671,593 50 1,267
88 03135 Unit Samsung Bitcoin Futures Active ETF 6,000,000 25.020 150 671,743 50 1,251
89 03038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 5,100,000 24.480 125 671,868 100 2,448
90 03009 Unit Bosera HashKey Ether ETF 6,300,000 23.500 148 672,016 10 235
91 03047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 23.240 107 672,123 100 2,324
92 03024 Unit W.I.S.E.-SSE 50 China Tracker 400,000 22.840 9 672,132 100 2,284
93 03132 Unit Samsung Bloomberg Global Semiconductor ETF 3,000,000 22.820 68 672,200 100 2,282
94 03110 Unit Global X Hang Seng High Dividend Yield ETF 99,200,000 22.700 2,252 674,452 100 2,270
95 07266 Unit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 4,020,000 21.820 88 674,540 100 2,182
96 02839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,300,000 21.780 333 674,873 50 1,089
97 02825 Unit W.I.S.E.-CSI HK 100 Tracker 83,556,000 20.980 1,753 676,626 200 4,196
98 03160 Unit ChinaAMC MSCI Japan Hedged to USD ETF 131,900,000 20.600 2,717 679,343 200 4,120
99 03130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 20.360 55 679,398 100 2,036
100 02801 Unit iShares Core MSCI China Index ETF 555,598,699 20.080 11,156 690,555 200 4,016
101 03037 Unit CSOP Hang Seng Index ETF 76,700,000 19.760 1,516 692,070 500 9,880
102 02800 Unit Tracker Fund of Hong Kong 7,391,992,500 19.530 144,366 836,436 500 9,765
103 03165 Unit ChinaAMC MSCI Europe Quality Hedged to USD ETF 8,800,000 18.550 163 836,599 200 3,710
104 03068 Unit CSOP Ether Futures ETF 11,239,500 16.380 184 836,783 100 1,638
105 03005 Unit CSOP CSI 500 ETF 1,200,000 16.060 19 836,803 200 3,212
106 03187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 15.740 110 836,913 200 3,148
107 03172 Unit Samsung Asia Pacific ex NZ Metaverse Theme ETF 3,076,800 15.630 48 836,961 50 782
108 03012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 15.080 8 836,968 500 7,540
109 03056 Unit Pando CMS Innovation ETF 2,400,000 14.400 35 837,003 100 1,440
110 03141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 10,900,000 14.130 154 837,157 200 2,826
111 00820 Unit HSBC China Dragon Fund 28,160,756 14.040 395 837,552 500 7,020
112 03194 Unit CSOP Global Cloud Computing Technology Index ETF 783,200 14.000 11 837,563 100 1,400
113 03118 Unit Harvest MSCI China A Index ETF 2,400,000 13.960 34 837,597 100 1,396
114 02811 Unit Haitong CSI300 Index ETF 2,000,000 13.790 28 837,624 200 2,758
115 03112 Unit Pando CMS Blockchain ETF 1,900,000 13.600 26 837,650 100 1,360
116 02843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 13.430 13 837,664 200 2,686
117 02823 Unit iShares FTSE China A50 ETF 1,347,000,000 12.890 17,363 855,026 100 1,289
118 07232 Unit Fubon FTSE Taiwan Daily (2x) Leveraged Product 1,000,000 12.780 13 855,039 100 1,278
119 07210 Unit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 500,000 12.280 6 855,045 200 2,456
120 02822 Unit CSOP FTSE China A50 ETF 732,500,000 12.240 8,966 864,011 200 2,448
121 03190 Unit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 8,746,600 11.660 102 864,113 200 2,332
122 03145 Unit ChinaAMC Asia High Dividend ETF 6,000,000 11.110 67 864,180 200 2,222
123 02812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 10.990 145 864,325 200 2,198
124 03416 Unit Global X HSCEI Components Covered Call Active ETF 2,400,000 10.530 25 864,350 500 5,265
125 03419 Unit Global X HSI Components Covered Call Active ETF 2,000,000 10.400 21 864,371 500 5,200
126 07299 Unit CSOP Gold Futures Daily (2x) Leveraged Product 86,600,000 10.290 891 865,262 100 1,029
127 03136 Unit HSI ESG Enhanced Select Index ETF 1,500,000 10.130 15 865,277 100 1,013
128 03182 Unit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 780,000 9.860 8 865,285 100 986
129 02835 Unit Philip HK Newly Listed Equities Index ETF 8,300,000 9.345 78 865,363 100 935
130 07348 Unit CSOP FTSE China A50 Index Daily (-1x) Inverse Product 2,400,000 8.840 21 865,384 100 884
131 03069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 88,800,000 8.730 775 866,159 100 873
132 03129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 8.630 99 866,258 100 863
133 03030 Unit Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF 10,800,000 8.580 93 866,351 200 1,716
134 03067 Unit iShares Hang Seng TECH ETF 1,275,900,000 8.545 10,903 877,253 100 855
135 02803 Unit Premia CSI Caixin China Bedrock Economy ETF 64,500,000 8.410 542 877,796 500 4,205
136 03195 Unit Hang Seng S&P 500 Index ETF 13,174,200 8.355 110 877,906 100 836
137 03031 Unit Haitong MSCI China A ESG ETF 6,500,000 8.290 54 877,960 100 829
138 03439 Unit Harvest Bitcoin Spot ETF 57,000,000 8.290 473 878,432 100 829
139 03042 Unit ChinaAMC Bitcoin ETF 105,300,000 8.240 868 879,300 100 824
140 03034 Unit CSOP NASDAQ 100 ETF 6,096,600 8.210 50 879,350 100 821
141 03021 Unit Fubon FTSE Taiwan RIC Capped Index ETF 900,000 7.830 7 879,357 200 1,566
142 03108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 7.600 46 879,403 100 760
143 03179 Unit Harvest Ether Spot ETF 7,600,000 7.400 56 879,459 100 740
144 03046 Unit ChinaAMC Ether ETF 14,900,000 7.370 110 879,569 100 737
145 03175 Unit Samsung S&P GSCI Crude Oil ER Futures ETF 71,750,000 7.070 507 880,076 200 1,414
146 07204 Unit CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product 2,200,000 7.010 15 880,092 100 701
147 07333 Unit CSOP CSI 300 Index Daily (-1x) Inverse Product 3,200,000 6.980 22 880,114 100 698
148 03147 Unit CSOP SZSE ChiNext ETF 38,100,000 6.910 263 880,377 200 1,382
149 03109 Unit CSOP STAR 50 Index ETF 6,500,000 6.885 45 880,422 100 689
150 03076 Unit Fubon ICE FactSet Taiwan Core Semiconductor Index ETF 2,300,000 6.705 15 880,437 200 1,341
151 03173 Unit Premia CSI Caixin China New Economy ETF 130,000,000 6.685 869 881,306 250 1,671
152 07568 Unit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 228,720,000 6.435 1,472 882,778 100 644
153 03004 Unit CSOP FTSE Vietnam 30 ETF 3,814,000 6.320 24 882,802 100 632
154 07505 Unit CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product 2,600,000 6.320 16 882,819 100 632
155 07252 Unit CSOP CSI Brokerage Index Daily (2x) Leveraged Product 1,600,000 6.150 10 882,829 100 615
156 07374 Unit CSOP Gold Futures Daily (-1x) Inverse Product 1,600,000 5.850 9 882,838 100 585
157 02832 Unit Bosera STAR 50 Index ETF 1,000,000 5.440 5 882,843 100 544
158 03097 Unit Global X S&P Crude Oil Futures Enhanced ER ETF 8,000,000 5.410 43 882,887 500 2,705
159 03193 Unit CSOP Yinhua CSI 5G Communications Theme ETF 1,000,000 5.295 5 882,892 100 530
160 03405 Unit Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF 2,640,600 5.220 14 882,906 200 1,044
161 07300 Unit CSOP Hang Seng Index Daily (-1x) Inverse Product 20,000,000 5.160 103 883,009 100 516
162 03088 Unit ChinaAMC Hang Seng TECH Index ETF 386,000,000 5.120 1,976 884,985 200 1,024
163 03151 Unit Premia China STAR50 ETF 58,800,000 5.050 297 885,282 200 1,010
164 07332 Unit Fubon FTSE Taiwan Daily (-1x) Inverse Product 700,000 4.976 3 885,286 100 498
165 07552 Unit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 451,400,000 4.970 2,243 887,529 100 497
166 02837 Unit Global X Hang Seng TECH ETF 705,200,000 4.968 3,503 891,033 100 497
167 03003 Unit CSOP MSCI China A 50 Connect ETF 6,972,700 4.894 34 891,067 100 489
168 03162 Unit CSOP Global Smart Driving Index ETF 2,274,700 4.674 11 891,077 100 467
169 07500 Unit CSOP Hang Seng Index Daily (-2x) Inverse Product 469,600,000 4.580 2,151 893,228 100 458
170 03134 Unit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 10,000,000 4.488 45 893,273 100 449
171 07226 Unit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 2,490,840,000 4.084 10,173 903,446 100 408
172 03032 Unit Hang Seng TECH Index ETF 685,000,000 4.032 2,762 906,207 200 806
173 03033 Unit CSOP Hang Seng TECH Index ETF 8,349,900,200 3.988 33,299 939,507 200 798
174 07588 Unit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 8,800,000 3.878 34 939,541 100 388
175 07200 Unit CSOP Hang Seng Index Daily (2x) Leveraged Product 1,372,800,000 3.786 5,197 944,738 100 379
176 07345 Unit CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product 4,000,000 3.628 15 944,753 100 363
177 03029 Unit Global X Hang Seng ESG ETF 4,000,000 3.610 14 944,767 50 181
178 07233 Unit CSOP CSI 300 Index Daily (2x) Leveraged Product 66,800,000 3.566 238 945,006 100 357
179 07234 Unit Bosera SZSE ChiNext Daily (2x) Leveraged Product 8,400,000 3.460 29 945,035 100 346
180 07248 Unit CSOP FTSE China A50 Index Daily (2x) Leveraged Product 10,800,000 3.308 36 945,070 100 331
181 07331 Unit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 7,900,000 2.878 23 945,093 100 288
182 03039 Unit E Fund (HK) HSI ESG Enhanced Index ETF 213,200,000 2.738 584 945,677 100 274
183 07288 Unit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 164,000,000 2.290 376 946,052 100 229
184 03111 Unit E Fund (HK) MSCI China A50 Connect ETF 32,000,000 2.092 67 946,119 100 209
185 03189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 1.996 34 946,153 100 200
186 03174 Unit CSOP China Healthcare Disruption Index ETF 128,763,100 1.932 249 946,402 100 193
187 01503 Unit China Merchants Commercial Real Estate Investment Trust 1,127,819,549 1.150 1,297 947,699 1,000 1,150
188 07522 Unit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 257,500,000 0.965 248 947,948 100 97

Quoted in CNY

Row Stock
Code		 Sec.
type		 Issuer Issued shares Price Market
cap m.		 Cumul-
ative
Mcap m.		 Board
lot		 Lot
value
189 83196 Unit Bosera USD Money Market ETF 20,400 7,553.800 154 154 1 7,554
190 83192 Unit Bosera RMB Money Market ETF 27,200 1,037.000 28 182 1 1,037
191 83053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 1,032.000 2,598 2,780 1 1,032
192 83122 Unit CSOP RMB Money Market ETF 205,000 164.400 34 2,814 10 1,644
193 82817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 119.600 389 3,202 20 2,392
194 82813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 110.600 17 3,219 10 1,106
195 83199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 104.350 4,706 7,925 20 2,087
196 83161 Unit ChinaAMC RMB Money Market ETF 2,300,000 102.450 236 8,161 10 1,025
197 83001 Unit Premia China USD Property Bond ETF 1,060,000 84.700 90 8,250 5 424
198 82830 Unit CSOP Saudi Arabia ETF 101,500,000 76.800 7,795 16,046 10 768
199 83115 Unit iShares Core Hang Seng Index ETF 22,250,000 65.180 1,450 17,496 100 6,518
200 82828 Unit Hang Seng China Enterprises Index ETF 387,423,579 64.240 24,888 42,384 200 12,848
201 82829 Unit iShares China Government Bond ETF 70,500,000 53.200 3,751 46,135 10 532
202 83060 Unit CICC Carbon Futures ETF 1,220,000 53.160 65 46,199 10 532
203 83081 Unit Value Gold ETF 38,100,000 52.400 1,996 48,196 100 5,240
204 83167 Unit ICBC CSOP S&P New China Sectors ETF 9,400,000 51.120 481 48,676 50 2,556
205 83125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 51.040 203 48,880 10 510
206 83010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 50.680 24,055 72,935 100 5,068
207 83059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 50.180 52 72,986 50 2,509
208 83128 Unit Hang Seng China A Industry Top Index ETF 2,834,293 48.300 137 73,123 100 4,830
209 83403 Unit ChinaAMC HSI ESG ETF 195,000,000 37.740 7,359 80,483 10 377
210 83188 Unit ChinaAMC CSI 300 Index ETF 376,050,000 37.400 14,064 94,547 200 7,480
211 83168 Unit Hang Seng RMB Gold ETF 1,353,300 36.220 49 94,596 100 3,622
212 82846 Unit iShares Core CSI 300 Index ETF 162,500,000 23.940 3,890 98,486 100 2,394
213 83038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 5,100,000 22.620 115 98,602 100 2,262
214 82839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,300,000 20.120 308 98,909 50 1,006
215 83130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 18.900 51 98,960 100 1,890
216 82800 Unit Tracker Fund of Hong Kong 7,391,992,500 18.060 133,499 232,460 500 9,030
217 83005 Unit CSOP CSI 500 ETF 1,200,000 14.860 18 232,478 200 2,972
218 83012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 13.940 7 232,485 500 6,970
219 83118 Unit Harvest MSCI China A Index ETF 2,400,000 12.860 31 232,515 100 1,286
220 82811 Unit Haitong CSI300 Index ETF 2,000,000 12.760 26 232,541 200 2,552
221 82843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 12.550 13 232,554 200 2,510
222 82823 Unit iShares FTSE China A50 ETF 1,347,000,000 11.990 16,151 248,704 100 1,199
223 82822 Unit CSOP FTSE China A50 ETF 732,500,000 11.320 8,292 256,996 200 2,264
224 83069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 88,800,000 8.095 719 257,715 100 810
225 83129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 7.980 92 257,807 100 798
226 83031 Unit Haitong MSCI China A ESG ETF 6,500,000 7.670 50 257,856 100 767
227 83042 Unit ChinaAMC Bitcoin ETF 105,300,000 7.630 803 258,660 100 763
228 83108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 7.035 42 258,702 100 704
229 83046 Unit ChinaAMC Ether ETF 14,900,000 6.790 101 258,803 100 679
230 83147 Unit CSOP SZSE ChiNext ETF 38,100,000 6.420 245 259,048 200 1,284
231 82832 Unit Bosera STAR 50 Index ETF 1,000,000 4.976 5 259,053 100 498
232 83088 Unit ChinaAMC Hang Seng TECH Index ETF 386,000,000 4.740 1,830 260,882 200 948
233 83151 Unit Premia China STAR50 ETF 58,800,000 4.676 275 261,157 200 935
234 83111 Unit E Fund (HK) MSCI China A50 Connect ETF 32,000,000 1.936 62 261,219 100 194
235 83189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 1.846 31 261,251 100 185

Quoted in USD

Row Stock
Code		 Sec.
type		 Issuer Issued shares Price Market
cap m.		 Cumul-
ative
Mcap m.		 Board
lot		 Lot
value
236 09011 Unit ICBC CICC USD Money Market ETF 180,000 1,127.650 203 203 1 1,128
237 09196 Unit Bosera USD Money Market ETF 20,400 1,046.200 21 224 1 1,046
238 09078 Unit Premia US Treasury Floating Rate ETF 3,000 555.750 2 226 5 2,779
239 09077 Unit Premia US Treasury Floating Rate ETF 6,000 504.250 3 229 5 2,521
240 09096 Unit CSOP US Dollar Money Market ETF 982,050 112.450 110 339 1 112
241 02821 Unit ABF Pan Asia Bond Index Fund 32,263,884 106.250 3,428 3,767 10 1,063
242 09107 Unit Bosera 20+ Year US Treasury Bond ETF (Accumulating) 90,000 99.100 9 3,776 1 99
243 09156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 99.100 0 3,777 1 99
244 09022 Unit iShares MSCI Emerging Markets ETF 130,000 63.760 8 3,785 10 638
245 09834 Unit iShares NASDAQ 100 Index ETF 1,320,000 45.220 60 3,845 100 4,522
246 09074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 26.420 51 3,896 100 2,642
247 09072 Unit Nikko AM Global Internet ETF 867,000 17.480 15 3,911 10 175
248 09177 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,350,000 17.000 57 3,968 20 340
249 09817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 16.550 54 4,021 20 331
250 09813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 15.300 2 4,024 10 153
251 09091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 11.900 20 4,044 10 119
252 09001 Unit Premia China USD Property Bond ETF 1,060,000 11.750 12 4,057 5 59
253 09181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 10.430 4 4,060 50 522
254 09809 Unit Global X China Clean Energy ETF 7,300,000 9.720 71 4,131 50 486
255 09845 Unit Global X China Electric Vehicle and Battery ETF 17,650,000 9.260 163 4,295 50 463
256 09115 Unit iShares Core Hang Seng Index ETF 22,250,000 9.035 201 4,496 100 904
257 09810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 8.750 82 4,578 50 438
258 09804 Unit Premia Vietnam ETF 1,360,000 7.765 11 4,588 50 388
259 09829 Unit iShares China Government Bond ETF 70,500,000 7.380 520 5,108 10 74
260 09060 Unit CICC Carbon Futures ETF 1,220,000 7.360 9 5,117 10 74
261 09075 Unit Global X Asia USD Investment Grade Bond ETF 2,685,000 7.290 20 5,137 50 365
262 09081 Unit Value Gold ETF 38,100,000 7.245 276 5,413 100 725
263 09125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 7.070 28 5,441 10 71
264 09167 Unit ICBC CSOP S&P New China Sectors ETF 9,400,000 7.065 66 5,508 50 353
265 09010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 7.010 3,327 8,835 100 701
266 09008 Unit Bosera HashKey Bitcoin ETF 10,900,000 6.590 72 8,907 10 66
267 09820 Unit Global X China Biotech ETF 8,550,000 6.120 52 8,959 50 306
268 09806 Unit Global X China Consumer Brand ETF 8,550,000 5.765 49 9,008 50 288
269 09807 Unit Global X China Robotics and AI ETF 3,100,000 5.555 17 9,026 50 278
270 09826 Unit Global X China Cloud Computing ETF 6,100,000 5.495 34 9,059 50 275
271 09403 Unit ChinaAMC HSI ESG ETF 195,000,000 5.230 1,020 10,079 10 52
272 09836 Unit iShares Core S&P BSE SENSEX India Index ETF 92,400,000 4.958 458 10,537 200 992
273 09086 Unit ChinaAMC NASDAQ 100 ETF 15,000,000 4.842 73 10,610 200 968
274 09191 Unit Global X China Semiconductor ETF 12,150,000 4.080 50 10,659 50 204
275 09814 Unit Samsung NYSE FANG+ ETF 2,000,000 3.834 8 10,667 200 767
276 09040 Unit Global X MSCI China ETF 186,800,000 3.498 653 11,320 100 350
277 09846 Unit iShares Core CSI 300 Index ETF 162,500,000 3.314 539 11,859 100 331
278 09009 Unit Bosera HashKey Ether ETF 6,300,000 3.014 19 11,878 10 30
279 09047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 2.978 14 11,892 100 298
280 09839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,300,000 2.784 43 11,934 50 139
281 09801 Unit iShares Core MSCI China Index ETF 555,598,699 2.574 1,430 13,364 200 515
282 09187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 2.006 14 13,378 200 401
283 09141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 10,900,000 1.810 20 13,398 200 362
284 09812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 1.404 19 13,417 200 281
285 09069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 88,800,000 1.118 99 13,516 100 112
286 09067 Unit iShares Hang Seng TECH ETF 1,275,900,000 1.094 1,396 14,912 100 109
287 09803 Unit Premia CSI Caixin China Bedrock Economy ETF 64,500,000 1.078 70 14,981 500 539
288 09195 Unit Hang Seng S&P 500 Index ETF 13,174,200 1.068 14 14,995 100 107
289 09031 Unit Haitong MSCI China A ESG ETF 6,500,000 1.062 7 15,002 100 106
290 09439 Unit Harvest Bitcoin Spot ETF 57,000,000 1.060 60 15,063 100 106
291 09042 Unit ChinaAMC Bitcoin ETF 105,300,000 1.056 111 15,174 100 106
292 09179 Unit Harvest Ether Spot ETF 7,600,000 0.947 7 15,181 100 95
293 09046 Unit ChinaAMC Ether ETF 14,900,000 0.944 14 15,195 100 94
294 09173 Unit Premia CSI Caixin China New Economy ETF 130,000,000 0.856 111 15,306 250 214
295 09088 Unit ChinaAMC Hang Seng TECH Index ETF 386,000,000 0.657 254 15,560 200 131
296 09151 Unit Premia China STAR50 ETF 58,800,000 0.648 38 15,598 200 130

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

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