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 The number of issued shares may be outdated, as companies only disclose them monthly and on certain events to the Stock Exchange which eventually publishes the figure.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 00820 Unit HSBC China Dragon Fund 28,160,756 15.000 422 422 500 7,500
2 01503 Unit China Merchants Commercial Real Estate Investment Trust 1,127,819,549 1.160 1,308 1,731 1,000 1,160
3 02800 Unit Tracker Fund of Hong Kong 7,331,992,500 19.340 141,801 143,531 500 9,670
4 02801 Unit iShares Core MSCI China Index ETF 580,798,699 20.060 11,651 155,182 200 4,012
5 02803 Unit Premia CSI Caixin China Bedrock Economy ETF 67,500,000 8.475 572 155,754 500 4,238
6 02804 Unit Premia Vietnam ETF 1,360,000 61.520 84 155,838 50 3,076
7 02806 Unit Global X China Consumer Brand ETF 8,150,000 43.500 355 156,192 50 2,175
8 02807 Unit Global X China Robotics and AI ETF 3,100,000 43.620 135 156,328 50 2,181
9 02809 Unit Global X China Clean Energy ETF 7,300,000 77.480 566 156,893 50 3,874
10 02810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 67.640 632 157,526 50 3,382
11 02811 Unit Haitong CSI300 Index ETF 2,000,000 13.870 28 157,553 200 2,774
12 02812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 10.930 144 157,698 200 2,186
13 02813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 119.150 18 157,716 10 1,192
14 02814 Unit Samsung NYSE FANG+ ETF 2,000,000 30.260 61 157,776 200 6,052
15 02815 Unit Global X China Little Giant ETF 1,289,750 45.580 59 157,835 50 2,279
16 02817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 128.750 418 158,253 20 2,575
17 02819 Unit ABF Hong Kong Bond Index Fund 22,850,001 96.550 2,206 160,460 100 9,655
18 02820 Unit Global X China Biotech ETF 8,250,000 46.040 380 160,839 50 2,302
19 02822 Unit CSOP FTSE China A50 ETF 732,500,000 12.350 9,046 169,886 200 2,470
20 02823 Unit iShares FTSE China A50 ETF 1,347,000,000 13.070 17,605 187,491 100 1,307
21 02825 Unit W.I.S.E.-CSI HK 100 Tracker 83,723,000 21.000 1,758 189,249 200 4,200
22 02826 Unit Global X China Cloud Computing ETF 6,100,000 43.520 265 189,515 50 2,176
23 02827 Unit W.I.S.E.-CSI 300 China Tracker 23,400,000 33.580 786 190,300 200 6,716
24 02828 Unit Hang Seng China Enterprises Index ETF 368,903,347 69.060 25,476 215,777 200 13,812
25 02829 Unit iShares China Government Bond ETF 70,500,000 57.340 4,042 219,819 10 573
26 02830 Unit CSOP Saudi Arabia ETF 101,200,000 83.020 8,402 228,221 10 830
27 02832 Unit Bosera STAR 50 Index ETF 1,000,000 5.415 5 228,226 100 542
28 02834 Unit iShares NASDAQ 100 Index ETF 1,320,000 355.500 469 228,696 100 35,550
29 02835 Unit Philip HK Newly Listed Equities Index ETF 8,300,000 9.095 75 228,771 100 910
30 02836 Unit iShares Core S&P BSE SENSEX India Index ETF 95,400,000 39.440 3,763 232,534 200 7,888
31 02837 Unit Global X Hang Seng TECH ETF 705,600,000 4.842 3,417 235,950 100 484
32 02838 Unit Hang Seng FTSE China 50 Index ETF 710,200 128.900 92 236,042 100 12,890
33 02839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,300,000 22.080 338 236,380 50 1,104
34 02840 Unit SPDR Gold Trust 291,300,000 1,747.000 508,901 745,281 5 8,735
35 02841 Unit Global X China MedTech ETF 650,000 42.460 28 745,308 50 2,123
36 02843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 13.700 14 745,322 200 2,740
37 02845 Unit Global X China Electric Vehicle and Battery ETF 17,650,000 73.160 1,291 746,613 50 3,658
38 02846 Unit iShares Core CSI 300 Index ETF 157,250,000 26.120 4,107 750,721 100 2,612
39 02848 Unit Xtrackers MSCI KOREA UCITS ETF 688,976 617.600 426 751,146 10 6,176
40 02849 Unit Global X Autonomous and Electric Vehicles ETF 200,000 51.340 10 751,156 50 2,567
41 03001 Unit Premia China USD Property Bond ETF 1,060,000 93.600 99 751,256 5 468
42 03003 Unit CSOP MSCI China A 50 Connect ETF 6,972,700 4.954 35 751,290 100 495
43 03004 Unit CSOP FTSE Vietnam 30 ETF 3,814,000 6.375 24 751,315 100 638
44 03005 Unit CSOP CSI 500 ETF 1,200,000 16.150 19 751,334 200 3,230
45 03006 Unit Global X Metaverse Theme Active ETF 250,000 77.900 19 751,353 50 3,895
46 03007 Unit Xtrackers FTSE CHINA 50 UCITS ETF 5,660,696 227.600 1,288 752,642 10 2,276
47 03008 Unit Bosera HashKey Bitcoin ETF 12,050,000 54.340 655 753,297 10 543
48 03009 Unit Bosera HashKey Ether ETF 6,300,000 29.200 184 753,481 10 292
49 03010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 54.760 25,991 779,472 100 5,476
50 03011 Unit ICBC CICC USD Money Market ETF 180,000 8,810.650 1,586 781,058 1 8,811
51 03012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 15.060 8 781,065 500 7,530
52 03015 Unit Xtrackers Nifty 50 Swap UCITS ETF 815,742 2,029.000 1,655 782,720 5 10,145
53 03020 Unit Xtrackers MSCI USA Swap UCITS ETF 28,494,817 1,217.500 34,692 817,413 15 18,263
54 03021 Unit Fubon FTSE Taiwan RIC Capped Index ETF 900,000 7.750 7 817,420 200 1,550
55 03022 Unit iShares MSCI Emerging Markets ETF 130,000 499.300 65 817,485 10 4,993
56 03024 Unit W.I.S.E.-SSE 50 China Tracker 400,000 23.280 9 817,494 100 2,328
57 03026 Unit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 60,130 132.000 8 817,502 20 2,640
58 03029 Unit Global X Hang Seng ESG ETF 4,000,000 3.604 14 817,516 50 180
59 03030 Unit Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF 10,800,000 8.595 93 817,609 200 1,719
60 03031 Unit Haitong MSCI China A ESG ETF 6,500,000 8.330 54 817,663 100 833
61 03032 Unit Hang Seng TECH Index ETF 685,000,000 3.970 2,719 820,383 200 794
62 03033 Unit CSOP Hang Seng TECH Index ETF 8,395,900,200 3.916 32,878 853,261 200 783
63 03034 Unit CSOP NASDAQ 100 ETF 6,096,600 8.240 50 853,311 100 824
64 03036 Unit Xtrackers MSCI TAIWAN UCITS ETF 1,807,260 487.000 880 854,192 25 12,175
65 03037 Unit CSOP Hang Seng Index ETF 76,700,000 19.580 1,502 855,693 500 9,790
66 03038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 5,100,000 24.640 126 855,819 100 2,464
67 03039 Unit E Fund (HK) HSI ESG Enhanced Index ETF 213,200,000 2.710 578 856,397 100 271
68 03040 Unit Global X MSCI China ETF 216,000,000 27.280 5,892 862,289 100 2,728
69 03041 Unit Global X FTSE China Policy Bank Bond ETF 270,000 55.900 15 862,304 50 2,795
70 03042 Unit ChinaAMC Bitcoin ETF 99,400,000 8.710 866 863,170 100 871
71 03046 Unit ChinaAMC Ether ETF 14,800,000 9.175 136 863,306 100 918
72 03047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 24.400 112 863,418 100 2,440
73 03050 Unit Global X China Global Leaders ETF 500,000 40.400 20 863,438 50 2,020
74 03051 Unit Global X Asia Innovator Active ETF 300,000 35.180 11 863,449 50 1,759
75 03053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 1,116.150 2,809 866,258 1 1,116
76 03056 Unit Pando CMS Innovation ETF 2,400,000 14.750 35 866,294 100 1,475
77 03058 Unit Global X China Innovator Active ETF 500,000 30.660 15 866,309 50 1,533
78 03059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 54.440 56 866,365 50 2,722
79 03060 Unit CICC Carbon Futures ETF 1,220,000 62.700 76 866,442 10 627
80 03066 Unit CSOP Bitcoin Futures ETF 29,890,300 26.920 805 867,246 100 2,692
81 03067 Unit iShares Hang Seng TECH ETF 1,275,900,000 8.380 10,692 877,939 100 838
82 03068 Unit CSOP Ether Futures ETF 9,739,500 20.360 198 878,137 100 2,036
83 03069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 88,800,000 8.385 745 878,881 100 839
84 03070 Unit Ping An of China CSI HK Dividend ETF 34,360,000 30.700 1,055 879,936 100 3,070
85 03071 Unit CICC HKD Money Market ETF 100,000 1,078.100 108 880,044 1 1,078
86 03072 Unit Nikko AM Global Internet ETF 867,000 138.200 120 880,164 10 1,382
87 03074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 205.500 395 880,558 100 20,550
88 03075 Unit Global X Asia USD Investment Grade Bond ETF 2,685,000 56.840 153 880,711 50 2,842
89 03076 Unit Fubon ICE FactSet Taiwan Core Semiconductor Index ETF 2,300,000 6.735 15 880,727 200 1,347
90 03077 Unit Premia US Treasury Floating Rate ETF 6,000 3,935.350 24 880,750 5 19,677
91 03081 Unit Value Gold ETF 38,100,000 57.260 2,182 882,932 100 5,726
92 03086 Unit ChinaAMC NASDAQ 100 ETF 14,500,000 38.020 551 883,483 200 7,604
93 03087 Unit Xtrackers FTSE Vietnam Swap UCITS ETF 11,979,426 212.600 2,547 886,030 10 2,126
94 03088 Unit ChinaAMC Hang Seng TECH Index ETF 372,400,000 5.035 1,875 887,905 200 1,007
95 03091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 93.520 161 888,066 10 935
96 03096 Unit CSOP US Dollar Money Market ETF 992,050 878.950 872 888,938 1 879
97 03097 Unit Global X S&P Crude Oil Futures Enhanced ER ETF 8,000,000 5.350 43 888,981 500 2,675
98 03108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 7.610 46 889,026 100 761
99 03109 Unit CSOP STAR 50 Index ETF 6,500,000 6.920 45 889,071 100 692
100 03110 Unit Global X Hang Seng High Dividend Yield ETF 99,200,000 22.840 2,266 891,337 100 2,284
101 03111 Unit E Fund (HK) MSCI China A50 Connect ETF 32,000,000 2.118 68 891,405 100 212
102 03112 Unit Pando CMS Blockchain ETF 1,900,000 14.230 27 891,432 100 1,423
103 03115 Unit iShares Core Hang Seng Index ETF 23,250,000 70.000 1,628 893,059 100 7,000
104 03116 Unit Global X Asia Pacific High Divident Yield ETF 600,000 79.520 48 893,107 50 3,976
105 03117 Unit Global X China Games and Entertainment ETF 250,000 35.120 9 893,116 50 1,756
106 03118 Unit Harvest MSCI China A Index ETF 2,400,000 13.970 34 893,149 100 1,397
107 03119 Unit Global X Asia Semiconductor ETF 1,550,000 58.500 91 893,240 50 2,925
108 03122 Unit CSOP RMB Money Market ETF 205,000 177.650 36 893,276 10 1,777
109 03124 Unit Global X China E-commerce and Logistics ETF 150,000 44.240 7 893,283 50 2,212
110 03125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 55.040 219 893,502 10 550
111 03128 Unit Hang Seng China A Industry Top Index ETF 2,867,740 52.100 149 893,652 100 5,210
112 03129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 8.675 100 893,752 100 868
113 03130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 20.520 55 893,807 100 2,052
114 03132 Unit Samsung Bloomberg Global Semiconductor ETF 3,000,000 22.960 69 893,876 100 2,296
115 03134 Unit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 10,000,000 4.690 47 893,923 100 469
116 03135 Unit Samsung Bitcoin Futures Active ETF 6,000,000 26.340 158 894,081 50 1,317
117 03136 Unit HSI ESG Enhanced Select Index ETF 1,500,000 10.070 15 894,096 100 1,007
118 03137 Unit Global X USD Money Market ETF 432,000 1,025.000 443 894,539 1 1,025
119 03139 Unit Global X Electric Vehicle and Battery Active ETF 200,000 53.700 11 894,549 50 2,685
120 03141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 6,600,000 14.190 94 894,643 200 2,838
121 03145 Unit ChinaAMC Asia High Dividend ETF 6,000,000 11.160 67 894,710 200 2,232
122 03147 Unit CSOP SZSE ChiNext ETF 37,200,000 7.025 261 894,971 200 1,405
123 03150 Unit Global X Japan Global Leaders ETF 525,000 62.100 33 895,004 50 3,105
124 03151 Unit Premia China STAR50 ETF 59,100,000 5.075 300 895,304 200 1,015
125 03152 Unit Bosera HKD Money Market ETF 56,200 1,055.200 59 895,363 1 1,055
126 03153 Unit CSOP Nikkei 225 Index ETF 1,650,000 78.620 130 895,493 10 786
127 03155 Unit Harvest China Sustainable Lifestyle Tech Active ETF 50,000 41.560 2 895,495 50 2,078
128 03156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 768.800 4 895,499 1 769
129 03158 Unit Global X K-pop and Culture ETF 175,000 62.680 11 895,510 50 3,134
130 03160 Unit ChinaAMC MSCI Japan Hedged to USD ETF 131,900,000 20.620 2,720 898,230 200 4,124
131 03161 Unit ChinaAMC RMB Money Market ETF 2,300,000 110.450 254 898,484 10 1,105
132 03162 Unit CSOP Global Smart Driving Index ETF 2,274,700 4.672 11 898,494 100 467
133 03165 Unit ChinaAMC MSCI Europe Quality Hedged to USD ETF 8,300,000 18.500 154 898,648 200 3,700
134 03167 Unit ICBC CSOP S&P New China Sectors ETF 9,100,000 55.000 501 899,148 50 2,750
135 03171 Unit Samsung Blockchain Technologies ETF 6,028,700 26.000 157 899,305 50 1,300
136 03172 Unit Samsung Asia Pacific ex NZ Metaverse Theme ETF 3,076,800 15.510 48 899,353 50 776
137 03173 Unit Premia CSI Caixin China New Economy ETF 130,000,000 6.645 864 900,217 250 1,661
138 03174 Unit CSOP China Healthcare Disruption Index ETF 128,763,100 1.842 237 900,454 100 184
139 03175 Unit Samsung S&P GSCI Crude Oil ER Futures ETF 71,750,000 7.000 502 900,956 200 1,400
140 03179 Unit Harvest Ether Spot ETF 7,600,000 9.190 70 901,026 100 919
141 03181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 81.020 28 901,054 50 4,051
142 03182 Unit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 780,000 9.660 8 901,062 100 966
143 03184 Unit Global X India Select Top 10 ETF 284,750 53.660 15 901,077 50 2,683
144 03185 Unit Global X FinTech ETF 250,000 37.700 9 901,086 50 1,885
145 03187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 15.350 107 901,194 200 3,070
146 03188 Unit ChinaAMC CSI 300 Index ETF 379,500,000 40.720 15,453 916,647 200 8,144
147 03189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 1.984 34 916,681 100 198
148 03190 Unit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 8,746,600 11.840 104 916,784 200 2,368
149 03191 Unit Global X China Semiconductor ETF 11,700,000 32.000 374 917,159 50 1,600
150 03192 Unit Bosera RMB Money Market ETF 27,200 1,119.900 30 917,189 1 1,120
151 03193 Unit CSOP Yinhua CSI 5G Communications Theme ETF 1,000,000 5.375 5 917,195 100 538
152 03194 Unit CSOP Global Cloud Computing Technology Index ETF 783,200 14.100 11 917,206 100 1,410
153 03195 Unit Hang Seng S&P 500 Index ETF 13,174,200 8.375 110 917,316 100 838
154 03196 Unit Bosera USD Money Market ETF 19,900 8,166.000 163 917,479 1 8,166
155 03199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 112.400 5,069 922,548 20 2,248
156 03403 Unit ChinaAMC HSI ESG ETF 195,000,000 40.360 7,870 930,418 10 404
157 03405 Unit Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF 2,640,600 5.220 14 930,432 200 1,044
158 03416 Unit Global X HSCEI Components Covered Call Active ETF 2,400,000 10.530 25 930,457 500 5,265
159 03419 Unit Global X HSI Components Covered Call Active ETF 2,400,000 10.400 25 930,482 500 5,200
160 03422 Unit Global X Innovative Bluechip Top 10 ETF 765,200 66.800 51 930,533 50 3,340
161 03433 Unit CSOP FTSE US Treasury 20+ Years Index ETF 6,650,000 72.700 483 931,017 10 727
162 03439 Unit Harvest Bitcoin Spot ETF 55,300,000 8.740 483 931,500 100 874
163 07200 Unit CSOP Hang Seng Index Daily (2x) Leveraged Product 1,299,200,000 3.720 4,833 936,333 100 372
164 07204 Unit CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product 2,200,000 7.020 15 936,348 100 702
165 07210 Unit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 500,000 12.280 6 936,354 200 2,456
166 07226 Unit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 2,379,240,000 3.934 9,360 945,714 100 393
167 07232 Unit Fubon FTSE Taiwan Daily (2x) Leveraged Product 1,000,000 12.890 13 945,727 100 1,289
168 07233 Unit CSOP CSI 300 Index Daily (2x) Leveraged Product 62,000,000 3.648 226 945,953 100 365
169 07234 Unit Bosera SZSE ChiNext Daily (2x) Leveraged Product 8,500,000 3.514 30 945,983 100 351
170 07248 Unit CSOP FTSE China A50 Index Daily (2x) Leveraged Product 10,800,000 3.428 37 946,020 100 343
171 07252 Unit CSOP CSI Brokerage Index Daily (2x) Leveraged Product 1,600,000 6.330 10 946,031 100 633
172 07261 Unit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 3,200,000 28.560 91 946,122 100 2,856
173 07266 Unit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 3,220,000 21.980 71 946,193 100 2,198
174 07288 Unit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 164,000,000 2.262 371 946,564 100 226
175 07299 Unit CSOP Gold Futures Daily (2x) Leveraged Product 84,200,000 10.530 887 947,450 100 1,053
176 07300 Unit CSOP Hang Seng Index Daily (-1x) Inverse Product 20,000,000 5.200 104 947,554 100 520
177 07331 Unit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 7,900,000 2.878 23 947,577 100 288
178 07332 Unit Fubon FTSE Taiwan Daily (-1x) Inverse Product 700,000 4.962 3 947,580 100 496
179 07333 Unit CSOP CSI 300 Index Daily (-1x) Inverse Product 3,200,000 6.825 22 947,602 100 683
180 07345 Unit CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product 2,400,000 3.530 8 947,611 100 353
181 07348 Unit CSOP FTSE China A50 Index Daily (-1x) Inverse Product 2,400,000 8.650 21 947,632 100 865
182 07374 Unit CSOP Gold Futures Daily (-1x) Inverse Product 800,000 5.675 5 947,636 100 568
183 07500 Unit CSOP Hang Seng Index Daily (-2x) Inverse Product 484,800,000 4.652 2,255 949,891 100 465
184 07505 Unit CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product 2,600,000 6.290 16 949,908 100 629
185 07522 Unit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 257,500,000 0.958 247 950,154 100 96
186 07552 Unit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 479,800,000 5.135 2,464 952,618 100 514
187 07568 Unit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 236,720,000 6.380 1,510 954,128 100 638
188 07588 Unit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 8,800,000 3.930 35 954,163 100 393

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 7,331,992,500 18.000 131,976 131,976 500 9,000
190 82811 Unit Haitong CSI300 Index ETF 2,000,000 12.900 26 132,002 200 2,580
191 82813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 110.600 17 132,018 10 1,106
192 82817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 119.550 389 132,407 20 2,391
193 82822 Unit CSOP FTSE China A50 ETF 732,500,000 11.520 8,438 140,845 200 2,304
194 82823 Unit iShares FTSE China A50 ETF 1,347,000,000 12.160 16,380 157,225 100 1,216
195 82828 Unit Hang Seng China Enterprises Index ETF 368,903,347 64.080 23,639 180,864 200 12,816
196 82829 Unit iShares China Government Bond ETF 70,500,000 53.240 3,753 184,617 10 532
197 82830 Unit CSOP Saudi Arabia ETF 101,200,000 77.020 7,794 192,412 10 770
198 82832 Unit Bosera STAR 50 Index ETF 1,000,000 4.986 5 192,417 100 499
199 82839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,300,000 20.520 314 192,731 50 1,026
200 82843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 12.620 13 192,743 200 2,524
201 82846 Unit iShares Core CSI 300 Index ETF 157,250,000 24.220 3,809 196,552 100 2,422
202 83001 Unit Premia China USD Property Bond ETF 1,060,000 87.100 92 196,644 5 436
203 83005 Unit CSOP CSI 500 ETF 1,200,000 14.960 18 196,662 200 2,992
204 83010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 50.780 24,102 220,765 100 5,078
205 83012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 13.980 7 220,772 500 6,990
206 83031 Unit Haitong MSCI China A ESG ETF 6,500,000 7.735 50 220,822 100 774
207 83038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 5,100,000 22.840 116 220,938 100 2,284
208 83042 Unit ChinaAMC Bitcoin ETF 99,400,000 8.100 805 221,743 100 810
209 83046 Unit ChinaAMC Ether ETF 14,800,000 8.530 126 221,870 100 853
210 83053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 1,035.000 2,605 224,475 1 1,035
211 83059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 50.240 52 224,527 50 2,512
212 83060 Unit CICC Carbon Futures ETF 1,220,000 58.180 71 224,598 10 582
213 83069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 88,800,000 7.825 695 225,293 100 783
214 83081 Unit Value Gold ETF 38,100,000 53.180 2,026 227,319 100 5,318
215 83088 Unit ChinaAMC Hang Seng TECH Index ETF 372,400,000 4.676 1,741 229,060 200 935
216 83108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 7.065 42 229,103 100 707
217 83111 Unit E Fund (HK) MSCI China A50 Connect ETF 32,000,000 1.968 63 229,165 100 197
218 83115 Unit iShares Core Hang Seng Index ETF 23,250,000 65.020 1,512 230,677 100 6,502
219 83118 Unit Harvest MSCI China A Index ETF 2,400,000 12.940 31 230,708 100 1,294
220 83122 Unit CSOP RMB Money Market ETF 205,000 164.400 34 230,742 10 1,644
221 83125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 51.080 204 230,945 10 511
222 83128 Unit Hang Seng China A Industry Top Index ETF 2,867,740 48.500 139 231,085 100 4,850
223 83129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 8.050 93 231,177 100 805
224 83130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 19.060 51 231,229 100 1,906
225 83147 Unit CSOP SZSE ChiNext ETF 37,200,000 6.520 243 231,471 200 1,304
226 83151 Unit Premia China STAR50 ETF 59,100,000 4.716 279 231,750 200 943
227 83161 Unit ChinaAMC RMB Money Market ETF 2,300,000 102.550 236 231,986 10 1,026
228 83167 Unit ICBC CSOP S&P New China Sectors ETF 9,100,000 51.260 466 232,452 50 2,563
229 83168 Unit Hang Seng RMB Gold ETF 1,353,300 36.900 50 232,502 100 3,690
230 83188 Unit ChinaAMC CSI 300 Index ETF 379,500,000 37.860 14,368 246,870 200 7,572
231 83189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 1.856 32 246,902 100 186
232 83192 Unit Bosera RMB Money Market ETF 27,200 1,037.400 28 246,930 1 1,037
233 83196 Unit Bosera USD Money Market ETF 19,900 7,577.000 151 247,081 1 7,577
234 83199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 104.600 4,717 251,798 20 2,092
235 83403 Unit ChinaAMC HSI ESG ETF 195,000,000 37.560 7,324 259,122 10 376

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 32,263,884 105.200 3,394 3,394 10 1,052
237 09001 Unit Premia China USD Property Bond ETF 1,060,000 12.000 13 3,407 5 60
238 09008 Unit Bosera HashKey Bitcoin ETF 12,050,000 6.970 84 3,491 10 70
239 09009 Unit Bosera HashKey Ether ETF 6,300,000 3.750 24 3,514 10 38
240 09010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 7.010 3,327 6,842 100 701
241 09011 Unit ICBC CICC USD Money Market ETF 180,000 1,129.200 203 7,045 1 1,129
242 09022 Unit iShares MSCI Emerging Markets ETF 130,000 63.960 8 7,053 10 640
243 09031 Unit Haitong MSCI China A ESG ETF 6,500,000 1.068 7 7,060 100 107
244 09040 Unit Global X MSCI China ETF 216,000,000 3.496 755 7,815 100 350
245 09042 Unit ChinaAMC Bitcoin ETF 99,400,000 1.118 111 7,926 100 112
246 09046 Unit ChinaAMC Ether ETF 14,800,000 1.172 17 7,944 100 117
247 09047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 3.122 14 7,958 100 312
248 09060 Unit CICC Carbon Futures ETF 1,220,000 8.030 10 7,968 10 80
249 09067 Unit iShares Hang Seng TECH ETF 1,275,900,000 1.074 1,370 9,338 100 107
250 09069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 88,800,000 1.076 96 9,434 100 108
251 09072 Unit Nikko AM Global Internet ETF 867,000 17.670 15 9,449 10 177
252 09074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 26.420 51 9,500 100 2,642
253 09075 Unit Global X Asia USD Investment Grade Bond ETF 2,685,000 7.290 20 9,519 50 365
254 09077 Unit Premia US Treasury Floating Rate ETF 6,000 504.550 3 9,523 5 2,523
255 09078 Unit Premia US Treasury Floating Rate ETF 3,000 555.000 2 9,524 5 2,775
256 09081 Unit Value Gold ETF 38,100,000 7.345 280 9,804 100 735
257 09086 Unit ChinaAMC NASDAQ 100 ETF 14,500,000 4.860 70 9,874 200 972
258 09088 Unit ChinaAMC Hang Seng TECH Index ETF 372,400,000 0.645 240 10,115 200 129
259 09091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 11.990 21 10,135 10 120
260 09096 Unit CSOP US Dollar Money Market ETF 992,050 112.250 111 10,247 1 112
261 09107 Unit Bosera 20+ Year US Treasury Bond ETF (Accumulating) 90,000 98.900 9 10,256 1 99
262 09115 Unit iShares Core Hang Seng Index ETF 23,250,000 8.975 209 10,464 100 898
263 09125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 7.055 28 10,492 10 71
264 09141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 6,600,000 1.810 12 10,504 200 362
265 09151 Unit Premia China STAR50 ETF 59,100,000 0.651 38 10,543 200 130
266 09156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 98.800 0 10,543 1 99
267 09167 Unit ICBC CSOP S&P New China Sectors ETF 9,100,000 7.075 64 10,608 50 354
268 09173 Unit Premia CSI Caixin China New Economy ETF 130,000,000 0.852 111 10,718 250 213
269 09177 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,750,000 17.000 64 10,782 20 340
270 09179 Unit Harvest Ether Spot ETF 7,600,000 1.180 9 10,791 100 118
271 09181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 10.390 4 10,795 50 520
272 09187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 1.966 14 10,809 200 393
273 09191 Unit Global X China Semiconductor ETF 11,700,000 4.100 48 10,857 50 205
274 09195 Unit Hang Seng S&P 500 Index ETF 13,174,200 1.072 14 10,871 100 107
275 09196 Unit Bosera USD Money Market ETF 19,900 1,047.000 21 10,891 1 1,047
276 09403 Unit ChinaAMC HSI ESG ETF 195,000,000 5.185 1,011 11,903 10 52
277 09439 Unit Harvest Bitcoin Spot ETF 55,300,000 1.120 62 11,964 100 112
278 09801 Unit iShares Core MSCI China Index ETF 580,798,699 2.562 1,488 13,452 200 512
279 09803 Unit Premia CSI Caixin China Bedrock Economy ETF 67,500,000 1.082 73 13,526 500 541
280 09804 Unit Premia Vietnam ETF 1,360,000 7.900 11 13,536 50 395
281 09806 Unit Global X China Consumer Brand ETF 8,150,000 5.590 46 13,582 50 280
282 09807 Unit Global X China Robotics and AI ETF 3,100,000 5.585 17 13,599 50 279
283 09809 Unit Global X China Clean Energy ETF 7,300,000 9.955 73 13,672 50 498
284 09810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 8.655 81 13,753 50 433
285 09812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 1.400 18 13,771 200 280
286 09813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 15.300 2 13,774 10 153
287 09814 Unit Samsung NYSE FANG+ ETF 2,000,000 3.870 8 13,781 200 774
288 09817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 16.500 54 13,835 20 330
289 09820 Unit Global X China Biotech ETF 8,250,000 5.895 49 13,884 50 295
290 09826 Unit Global X China Cloud Computing ETF 6,100,000 5.575 34 13,918 50 279
291 09829 Unit iShares China Government Bond ETF 70,500,000 7.350 518 14,436 10 74
292 09834 Unit iShares NASDAQ 100 Index ETF 1,320,000 45.460 60 14,496 100 4,546
293 09836 Unit iShares Core S&P BSE SENSEX India Index ETF 95,400,000 5.040 481 14,977 200 1,008
294 09839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,300,000 2.828 43 15,020 50 141
295 09845 Unit Global X China Electric Vehicle and Battery ETF 17,650,000 9.370 165 15,185 50 469
296 09846 Unit iShares Core CSI 300 Index ETF 157,250,000 3.340 525 15,710 100 334

Last price captured at 2024-05-22 16:08:00.

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