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 The number of issued shares may be outdated, as companies only disclose them monthly and on certain events to the Stock Exchange which eventually publishes the figure.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 03033 Unit CSOP Hang Seng TECH Index ETF 8,349,900,200 4.040 33,734 33,734 200 808
2 02800 Unit Tracker Fund of Hong Kong 7,391,992,500 19.720 145,770 179,504 500 9,860
3 07226 Unit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 2,490,840,000 4.196 10,452 189,955 100 420
4 07200 Unit CSOP Hang Seng Index Daily (2x) Leveraged Product 1,372,800,000 3.870 5,313 195,268 100 387
5 02823 Unit iShares FTSE China A50 ETF 1,347,000,000 13.180 17,753 213,021 100 1,318
6 03067 Unit iShares Hang Seng TECH ETF 1,275,900,000 8.650 11,037 224,058 100 865
7 01503 Unit China Merchants Commercial Real Estate Investment Trust 1,127,819,549 1.140 1,286 225,344 1,000 1,140
8 02822 Unit CSOP FTSE China A50 ETF 732,500,000 12.480 9,142 234,485 200 2,496
9 02837 Unit Global X Hang Seng TECH ETF 705,200,000 5.030 3,547 238,032 100 503
10 03032 Unit Hang Seng TECH Index ETF 685,000,000 4.090 2,802 240,834 200 818
11 02801 Unit iShares Core MSCI China Index ETF 555,598,699 20.480 11,379 252,213 200 4,096
12 03010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 54.960 26,086 278,299 100 5,496
13 07500 Unit CSOP Hang Seng Index Daily (-2x) Inverse Product 469,600,000 4.478 2,103 280,402 100 448
14 07552 Unit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 451,400,000 4.840 2,185 282,587 100 484
15 02828 Unit Hang Seng China Enterprises Index ETF 387,423,579 70.300 27,236 309,823 200 14,060
16 03088 Unit ChinaAMC Hang Seng TECH Index ETF 386,000,000 5.200 2,007 311,830 200 1,040
17 03188 Unit ChinaAMC CSI 300 Index ETF 376,050,000 41.000 15,418 327,248 200 8,200
18 02840 Unit SPDR Gold Trust 289,500,000 1,721.000 498,230 825,477 5 8,605
19 07522 Unit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 257,500,000 0.972 250 825,728 100 97
20 07568 Unit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 228,720,000 6.485 1,483 827,211 100 649
21 03039 Unit E Fund (HK) HSI ESG Enhanced Index ETF 213,200,000 2.774 591 827,802 100 277
22 03403 Unit ChinaAMC HSI ESG ETF 195,000,000 41.480 8,089 835,891 10 415
23 03040 Unit Global X MSCI China ETF 190,600,000 27.720 5,283 841,174 100 2,772
24 07288 Unit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 164,000,000 2.346 385 841,559 100 235
25 02846 Unit iShares Core CSI 300 Index ETF 162,500,000 26.200 4,258 845,816 100 2,620
26 03160 Unit ChinaAMC MSCI Japan Hedged to USD ETF 131,900,000 20.680 2,728 848,544 200 4,136
27 03173 Unit Premia CSI Caixin China New Economy ETF 130,000,000 6.730 875 849,419 250 1,683
28 03174 Unit CSOP China Healthcare Disruption Index ETF 128,763,100 1.924 248 849,667 100 192
29 03042 Unit ChinaAMC Bitcoin ETF 105,300,000 8.290 873 850,540 100 829
30 02830 Unit CSOP Saudi Arabia ETF 101,500,000 83.480 8,473 859,013 10 835
31 03110 Unit Global X Hang Seng High Dividend Yield ETF 99,200,000 22.920 2,274 861,287 100 2,292
32 02836 Unit iShares Core S&P BSE SENSEX India Index ETF 95,400,000 39.200 3,740 865,026 200 7,840
33 03069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 88,800,000 8.685 771 865,798 100 869
34 07299 Unit CSOP Gold Futures Daily (2x) Leveraged Product 86,600,000 10.220 885 866,683 100 1,022
35 02825 Unit W.I.S.E.-CSI HK 100 Tracker 83,556,000 21.280 1,778 868,461 200 4,256
36 03037 Unit CSOP Hang Seng Index ETF 76,700,000 19.990 1,533 869,994 500 9,995
37 03175 Unit Samsung S&P GSCI Crude Oil ER Futures ETF 71,750,000 7.130 512 870,505 200 1,426
38 02829 Unit iShares China Government Bond ETF 70,500,000 57.440 4,050 874,555 10 574
39 07233 Unit CSOP CSI 300 Index Daily (2x) Leveraged Product 66,800,000 3.662 245 874,800 100 366
40 02803 Unit Premia CSI Caixin China Bedrock Economy ETF 64,500,000 8.510 549 875,349 500 4,255
41 03151 Unit Premia China STAR50 ETF 58,800,000 5.115 301 875,649 200 1,023
42 03439 Unit Harvest Bitcoin Spot ETF 57,000,000 8.300 473 876,122 100 830
43 03199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 112.600 5,078 881,201 20 2,252
44 03147 Unit CSOP SZSE ChiNext ETF 38,100,000 7.045 268 881,469 200 1,409
45 03081 Unit Value Gold ETF 38,100,000 56.480 2,152 883,621 100 5,648
46 03070 Unit Ping An of China CSI HK Dividend ETF 34,360,000 30.680 1,054 884,675 100 3,068
47 03111 Unit E Fund (HK) MSCI China A50 Connect ETF 32,000,000 2.128 68 884,743 100 213
48 03066 Unit CSOP Bitcoin Futures ETF 29,890,300 25.540 763 885,507 100 2,554
49 03020 Unit Xtrackers MSCI USA Swap UCITS ETF 28,494,817 1,216.500 34,664 920,171 15 18,248
50 00820 Unit HSBC China Dragon Fund 28,160,756 14.060 396 920,566 500 7,030
51 02827 Unit W.I.S.E.-CSI 300 China Tracker 23,400,000 33.740 790 921,356 200 6,748
52 02819 Unit ABF Hong Kong Bond Index Fund 22,850,001 95.750 2,188 923,544 100 9,575
53 03115 Unit iShares Core Hang Seng Index ETF 22,250,000 71.400 1,589 925,133 100 7,140
54 07300 Unit CSOP Hang Seng Index Daily (-1x) Inverse Product 20,000,000 5.095 102 925,234 100 510
55 02845 Unit Global X China Electric Vehicle and Battery ETF 17,650,000 73.680 1,300 926,535 50 3,684
56 03189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 2.018 34 926,569 100 202
57 02839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,300,000 22.120 338 926,908 50 1,106
58 03086 Unit ChinaAMC NASDAQ 100 ETF 15,000,000 37.680 565 927,473 200 7,536
59 03046 Unit ChinaAMC Ether ETF 14,900,000 7.365 110 927,583 100 737
60 02812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 11.260 149 927,731 200 2,252
61 03195 Unit Hang Seng S&P 500 Index ETF 13,174,200 8.320 110 927,841 100 832
62 03191 Unit Global X China Semiconductor ETF 12,150,000 32.120 390 928,231 50 1,606
63 03087 Unit Xtrackers FTSE Vietnam Swap UCITS ETF 11,979,426 213.200 2,554 930,785 10 2,132
64 03129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 8.765 101 930,886 100 877
65 03008 Unit Bosera HashKey Bitcoin ETF 10,900,000 51.600 562 931,448 10 516
66 03141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 10,900,000 14.120 154 931,602 200 2,824
67 07248 Unit CSOP FTSE China A50 Index Daily (2x) Leveraged Product 10,800,000 3.430 37 931,639 100 343
68 03030 Unit Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF 10,800,000 8.705 94 931,733 200 1,741
69 03134 Unit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 10,000,000 4.518 45 931,778 100 452
70 03068 Unit CSOP Ether Futures ETF 9,739,500 16.440 160 931,939 100 1,644
71 03167 Unit ICBC CSOP S&P New China Sectors ETF 9,400,000 56.500 531 932,470 50 2,825
72 02810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 68.140 637 933,107 50 3,407
73 03165 Unit ChinaAMC MSCI Europe Quality Hedged to USD ETF 8,800,000 18.500 163 933,270 200 3,700
74 07588 Unit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 8,800,000 3.788 33 933,303 100 379
75 03190 Unit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 8,746,600 11.760 103 933,406 200 2,352
76 02820 Unit Global X China Biotech ETF 8,550,000 47.760 408 933,814 50 2,388
77 02806 Unit Global X China Consumer Brand ETF 8,550,000 45.060 385 934,199 50 2,253
78 07234 Unit Bosera SZSE ChiNext Daily (2x) Leveraged Product 8,400,000 3.586 30 934,230 100 359
79 02835 Unit Philip HK Newly Listed Equities Index ETF 8,300,000 9.470 79 934,308 100 947
80 03097 Unit Global X S&P Crude Oil Futures Enhanced ER ETF 8,000,000 5.435 43 934,352 500 2,718
81 07331 Unit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 7,900,000 2.878 23 934,374 100 288
82 03179 Unit Harvest Ether Spot ETF 7,600,000 7.400 56 934,431 100 740
83 02809 Unit Global X China Clean Energy ETF 7,300,000 75.760 553 934,984 50 3,788
84 03187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 15.470 108 935,092 200 3,094
85 03003 Unit CSOP MSCI China A 50 Connect ETF 6,972,700 4.976 35 935,127 100 498
86 03433 Unit CSOP FTSE US Treasury 20+ Years Index ETF 6,500,000 73.100 475 935,602 10 731
87 03109 Unit CSOP STAR 50 Index ETF 6,500,000 7.005 46 935,647 100 701
88 03031 Unit Haitong MSCI China A ESG ETF 6,500,000 8.385 55 935,702 100 839
89 03009 Unit Bosera HashKey Ether ETF 6,300,000 23.500 148 935,850 10 235
90 02826 Unit Global X China Cloud Computing ETF 6,100,000 43.880 268 936,118 50 2,194
91 03034 Unit CSOP NASDAQ 100 ETF 6,096,600 8.160 50 936,167 100 816
92 03171 Unit Samsung Blockchain Technologies ETF 6,028,700 25.080 151 936,318 50 1,254
93 03145 Unit ChinaAMC Asia High Dividend ETF 6,000,000 11.140 67 936,385 200 2,228
94 03108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 7.630 46 936,431 100 763
95 03135 Unit Samsung Bitcoin Futures Active ETF 6,000,000 25.020 150 936,581 50 1,251
96 03007 Unit Xtrackers FTSE CHINA 50 UCITS ETF 5,595,696 230.800 1,291 937,873 10 2,308
97 03038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 5,100,000 24.660 126 937,998 100 2,466
98 03047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 23.500 108 938,107 100 2,350
99 07266 Unit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 4,020,000 21.620 87 938,193 100 2,162
100 07345 Unit CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product 4,000,000 3.600 14 938,208 100 360
101 03029 Unit Global X Hang Seng ESG ETF 4,000,000 3.662 15 938,223 50 183
102 03125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 55.140 220 938,442 10 551
103 03004 Unit CSOP FTSE Vietnam 30 ETF 3,814,000 6.360 24 938,466 100 636
104 02817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 129.100 420 938,886 20 2,582
105 07261 Unit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 3,200,000 28.060 90 938,976 100 2,806
106 07333 Unit CSOP CSI 300 Index Daily (-1x) Inverse Product 3,200,000 6.855 22 938,998 100 686
107 02807 Unit Global X China Robotics and AI ETF 3,100,000 43.940 136 939,134 50 2,197
108 03172 Unit Samsung Asia Pacific ex NZ Metaverse Theme ETF 3,076,800 15.640 48 939,182 50 782
109 03132 Unit Samsung Bloomberg Global Semiconductor ETF 3,000,000 22.660 68 939,250 100 2,266
110 03128 Unit Hang Seng China A Industry Top Index ETF 2,834,293 52.340 148 939,398 100 5,234
111 03130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 20.580 56 939,454 100 2,058
112 03075 Unit Global X Asia USD Investment Grade Bond ETF 2,685,000 56.900 153 939,607 50 2,845
113 03405 Unit Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF 2,640,600 5.170 14 939,620 200 1,034
114 07505 Unit CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product 2,600,000 6.280 16 939,637 100 628
115 03053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 1,115.800 2,808 942,445 1 1,116
116 07348 Unit CSOP FTSE China A50 Index Daily (-1x) Inverse Product 2,400,000 8.680 21 942,466 100 868
117 03416 Unit Global X HSCEI Components Covered Call Active ETF 2,400,000 10.530 25 942,491 500 5,265
118 03419 Unit Global X HSI Components Covered Call Active ETF 2,400,000 10.370 25 942,516 500 5,185
119 03118 Unit Harvest MSCI China A Index ETF 2,400,000 13.960 34 942,550 100 1,396
120 03056 Unit Pando CMS Innovation ETF 2,400,000 14.240 34 942,584 100 1,424
121 03161 Unit ChinaAMC RMB Money Market ETF 2,300,000 110.550 254 942,838 10 1,106
122 03076 Unit Fubon ICE FactSet Taiwan Core Semiconductor Index ETF 2,300,000 6.650 15 942,853 200 1,330
123 03162 Unit CSOP Global Smart Driving Index ETF 2,274,700 4.662 11 942,864 100 466
124 07204 Unit CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product 2,200,000 7.040 15 942,880 100 704
125 02811 Unit Haitong CSI300 Index ETF 2,000,000 13.930 28 942,907 200 2,786
126 02814 Unit Samsung NYSE FANG+ ETF 2,000,000 29.800 60 942,967 200 5,960
127 03074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 204.200 392 943,359 100 20,420
128 03112 Unit Pando CMS Blockchain ETF 1,900,000 13.410 25 943,385 100 1,341
129 03036 Unit Xtrackers MSCI TAIWAN UCITS ETF 1,807,260 485.100 877 944,261 25 12,128
130 03091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 92.940 160 944,421 10 929
131 03153 Unit CSOP Nikkei 225 Index ETF 1,650,000 79.340 131 944,552 10 793
132 07252 Unit CSOP CSI Brokerage Index Daily (2x) Leveraged Product 1,600,000 6.355 10 944,562 100 636
133 07374 Unit CSOP Gold Futures Daily (-1x) Inverse Product 1,600,000 5.740 9 944,571 100 574
134 03119 Unit Global X Asia Semiconductor ETF 1,550,000 58.020 90 944,661 50 2,901
135 03136 Unit HSI ESG Enhanced Select Index ETF 1,500,000 10.280 15 944,677 100 1,028
136 02804 Unit Premia Vietnam ETF 1,360,000 61.360 83 944,760 50 3,068
137 02834 Unit iShares NASDAQ 100 Index ETF 1,320,000 352.500 465 945,226 100 35,250
138 02815 Unit Global X China Little Giant ETF 1,289,750 46.200 60 945,285 50 2,310
139 03060 Unit CICC Carbon Futures ETF 1,220,000 58.500 71 945,357 10 585
140 03005 Unit CSOP CSI 500 ETF 1,200,000 16.150 19 945,376 200 3,230
141 03001 Unit Premia China USD Property Bond ETF 1,060,000 93.600 99 945,475 5 468
142 03059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 54.500 56 945,532 50 2,725
143 02843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 13.640 14 945,545 200 2,728
144 02832 Unit Bosera STAR 50 Index ETF 1,000,000 5.440 5 945,551 100 544
145 03193 Unit CSOP Yinhua CSI 5G Communications Theme ETF 1,000,000 5.375 5 945,556 100 538
146 07232 Unit Fubon FTSE Taiwan Daily (2x) Leveraged Product 1,000,000 12.770 13 945,569 100 1,277
147 03096 Unit CSOP US Dollar Money Market ETF 982,050 878.000 862 946,431 1 878
148 03021 Unit Fubon FTSE Taiwan RIC Capped Index ETF 900,000 7.780 7 946,438 200 1,556
149 03072 Unit Nikko AM Global Internet ETF 867,000 136.850 119 946,557 10 1,369
150 03015 Unit Xtrackers Nifty 50 Swap UCITS ETF 815,742 2,012.000 1,641 948,198 5 10,060
151 03194 Unit CSOP Global Cloud Computing Technology Index ETF 783,200 14.010 11 948,209 100 1,401
152 03182 Unit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 780,000 9.990 8 948,217 100 999
153 02838 Unit Hang Seng FTSE China 50 Index ETF 710,200 132.100 94 948,310 100 13,210
154 07332 Unit Fubon FTSE Taiwan Daily (-1x) Inverse Product 700,000 5.000 4 948,314 100 500
155 03422 Unit Global X Innovative Bluechip Top 10 ETF 690,200 66.140 46 948,360 50 3,307
156 02848 Unit Xtrackers MSCI KOREA UCITS ETF 688,976 621.400 428 948,788 10 6,214
157 02841 Unit Global X China MedTech ETF 650,000 43.400 28 948,816 50 2,170
158 03116 Unit Global X Asia Pacific High Divident Yield ETF 600,000 80.060 48 948,864 50 4,003
159 03150 Unit Global X Japan Global Leaders ETF 525,000 62.280 33 948,897 50 3,114
160 03012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 15.190 8 948,904 500 7,595
161 03050 Unit Global X China Global Leaders ETF 500,000 41.140 21 948,925 50 2,057
162 03058 Unit Global X China Innovator Active ETF 500,000 31.360 16 948,941 50 1,568
163 07210 Unit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 500,000 12.280 6 948,947 200 2,456
164 03137 Unit Global X USD Money Market ETF 409,000 1,023.050 418 949,365 1 1,023
165 03024 Unit W.I.S.E.-SSE 50 China Tracker 400,000 23.280 9 949,374 100 2,328
166 03181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 81.620 29 949,403 50 4,081
167 03051 Unit Global X Asia Innovator Active ETF 300,000 35.600 11 949,414 50 1,780
168 03184 Unit Global X India Select Top 10 ETF 284,750 53.200 15 949,429 50 2,660
169 03041 Unit Global X FTSE China Policy Bank Bond ETF 270,000 55.900 15 949,444 50 2,795
170 03117 Unit Global X China Games and Entertainment ETF 250,000 35.880 9 949,453 50 1,794
171 03185 Unit Global X FinTech ETF 250,000 37.700 9 949,462 50 1,885
172 03006 Unit Global X Metaverse Theme Active ETF 250,000 77.300 19 949,482 50 3,865
173 03122 Unit CSOP RMB Money Market ETF 205,000 177.800 36 949,518 10 1,778
174 02849 Unit Global X Autonomous and Electric Vehicles ETF 200,000 51.260 10 949,528 50 2,563
175 03139 Unit Global X Electric Vehicle and Battery Active ETF 200,000 53.900 11 949,539 50 2,695
176 03011 Unit ICBC CICC USD Money Market ETF 180,000 8,806.800 1,585 951,124 1 8,807
177 03158 Unit Global X K-pop and Culture ETF 175,000 63.480 11 951,135 50 3,174
178 02813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 119.150 18 951,153 10 1,192
179 03124 Unit Global X China E-commerce and Logistics ETF 150,000 44.560 7 951,160 50 2,228
180 03022 Unit iShares MSCI Emerging Markets ETF 130,000 499.100 65 951,225 10 4,991
181 03071 Unit CICC HKD Money Market ETF 100,000 1,077.700 108 951,333 1 1,078
182 03026 Unit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 60,130 132.000 8 951,341 20 2,640
183 03152 Unit Bosera HKD Money Market ETF 56,200 1,054.650 59 951,400 1 1,055
184 03155 Unit Harvest China Sustainable Lifestyle Tech Active ETF 50,000 42.100 2 951,402 50 2,105
185 03192 Unit Bosera RMB Money Market ETF 27,200 1,122.300 31 951,433 1 1,122
186 03196 Unit Bosera USD Money Market ETF 20,400 8,166.000 167 951,599 1 8,166
187 03077 Unit Premia US Treasury Floating Rate ETF 6,000 3,935.350 24 951,623 5 19,677
188 03156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 774.000 4 951,627 1 774

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 18.300 135,273 135,273 500 9,150
190 82823 Unit iShares FTSE China A50 ETF 1,347,000,000 12.170 16,393 151,666 100 1,217
191 82822 Unit CSOP FTSE China A50 ETF 732,500,000 11.540 8,453 160,120 200 2,308
192 83010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 50.740 24,083 184,203 100 5,074
193 82828 Unit Hang Seng China Enterprises Index ETF 387,423,579 65.220 25,268 209,471 200 13,044
194 83088 Unit ChinaAMC Hang Seng TECH Index ETF 386,000,000 4.808 1,856 211,326 200 962
195 83188 Unit ChinaAMC CSI 300 Index ETF 376,050,000 37.940 14,267 225,594 200 7,588
196 83403 Unit ChinaAMC HSI ESG ETF 195,000,000 38.340 7,476 233,070 10 383
197 82846 Unit iShares Core CSI 300 Index ETF 162,500,000 24.240 3,939 237,009 100 2,424
198 83042 Unit ChinaAMC Bitcoin ETF 105,300,000 7.670 808 237,817 100 767
199 82830 Unit CSOP Saudi Arabia ETF 101,500,000 77.300 7,846 245,663 10 773
200 83069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 88,800,000 8.055 715 246,378 100 806
201 82829 Unit iShares China Government Bond ETF 70,500,000 53.200 3,751 250,129 10 532
202 83151 Unit Premia China STAR50 ETF 58,800,000 4.730 278 250,407 200 946
203 83199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 104.350 4,706 255,113 20 2,087
204 83147 Unit CSOP SZSE ChiNext ETF 38,100,000 6.495 247 255,360 200 1,299
205 83081 Unit Value Gold ETF 38,100,000 52.340 1,994 257,354 100 5,234
206 83111 Unit E Fund (HK) MSCI China A50 Connect ETF 32,000,000 1.970 63 257,417 100 197
207 83115 Unit iShares Core Hang Seng Index ETF 22,250,000 66.020 1,469 258,886 100 6,602
208 83189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 1.868 32 258,918 100 187
209 82839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,300,000 20.480 313 259,232 50 1,024
210 83046 Unit ChinaAMC Ether ETF 14,900,000 6.815 102 259,333 100 682
211 83129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 8.115 93 259,426 100 812
212 83167 Unit ICBC CSOP S&P New China Sectors ETF 9,400,000 52.220 491 259,917 50 2,611
213 83031 Unit Haitong MSCI China A ESG ETF 6,500,000 7.765 50 259,968 100 777
214 83108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 7.065 42 260,010 100 707
215 83038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 5,100,000 22.840 116 260,127 100 2,284
216 83125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 51.040 203 260,330 10 510
217 82817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 119.550 389 260,718 20 2,391
218 83128 Unit Hang Seng China A Industry Top Index ETF 2,834,293 48.440 137 260,856 100 4,844
219 83130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 19.060 51 260,907 100 1,906
220 83053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 1,032.000 2,598 263,505 1 1,032
221 83118 Unit Harvest MSCI China A Index ETF 2,400,000 12.910 31 263,536 100 1,291
222 83161 Unit ChinaAMC RMB Money Market ETF 2,300,000 102.450 236 263,771 10 1,025
223 82811 Unit Haitong CSI300 Index ETF 2,000,000 12.890 26 263,797 200 2,578
224 83168 Unit Hang Seng RMB Gold ETF 1,353,300 36.200 49 263,846 100 3,620
225 83060 Unit CICC Carbon Futures ETF 1,220,000 53.820 66 263,912 10 538
226 83005 Unit CSOP CSI 500 ETF 1,200,000 14.910 18 263,930 200 2,982
227 83001 Unit Premia China USD Property Bond ETF 1,060,000 86.150 91 264,021 5 431
228 83059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 50.180 52 264,073 50 2,509
229 82843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 12.620 13 264,086 200 2,524
230 82832 Unit Bosera STAR 50 Index ETF 1,000,000 4.996 5 264,091 100 500
231 83012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 14.070 7 264,098 500 7,035
232 83122 Unit CSOP RMB Money Market ETF 205,000 164.400 34 264,131 10 1,644
233 82813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 110.600 17 264,148 10 1,106
234 83192 Unit Bosera RMB Money Market ETF 27,200 1,037.150 28 264,176 1 1,037
235 83196 Unit Bosera USD Money Market ETF 20,400 7,553.800 154 264,330 1 7,554

Quoted in USD

Row Stock
Code
Sec.
type
Issuer Issued shares Price Market
cap m.
Cumul-
ative
Mcap m.
Board
lot
Lot
value
236 09067 Unit iShares Hang Seng TECH ETF 1,275,900,000 1.108 1,414 1,414 100 111
237 09801 Unit iShares Core MSCI China Index ETF 555,598,699 2.610 1,450 2,864 200 522
238 09010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 7.020 3,332 6,196 100 702
239 09088 Unit ChinaAMC Hang Seng TECH Index ETF 386,000,000 0.666 257 6,453 200 133
240 09403 Unit ChinaAMC HSI ESG ETF 195,000,000 5.310 1,035 7,488 10 53
241 09040 Unit Global X MSCI China ETF 190,600,000 3.548 676 8,165 100 355
242 09846 Unit iShares Core CSI 300 Index ETF 162,500,000 3.354 545 8,710 100 335
243 09173 Unit Premia CSI Caixin China New Economy ETF 130,000,000 0.863 112 8,822 250 216
244 09042 Unit ChinaAMC Bitcoin ETF 105,300,000 1.060 112 8,933 100 106
245 09836 Unit iShares Core S&P BSE SENSEX India Index ETF 95,400,000 5.015 478 9,412 200 1,003
246 09069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 88,800,000 1.116 99 9,511 100 112
247 09829 Unit iShares China Government Bond ETF 70,500,000 7.370 520 10,031 10 74
248 09803 Unit Premia CSI Caixin China Bedrock Economy ETF 64,500,000 1.082 70 10,100 500 541
249 09151 Unit Premia China STAR50 ETF 58,800,000 0.654 38 10,139 200 131
250 09439 Unit Harvest Bitcoin Spot ETF 57,000,000 1.064 61 10,199 100 106
251 09081 Unit Value Gold ETF 38,100,000 7.245 276 10,475 100 725
252 02821 Unit ABF Pan Asia Bond Index Fund 32,263,884 106.250 3,428 13,903 10 1,063
253 09115 Unit iShares Core Hang Seng Index ETF 22,250,000 9.140 203 14,107 100 914
254 09845 Unit Global X China Electric Vehicle and Battery ETF 17,650,000 9.425 166 14,273 50 471
255 09839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,300,000 2.834 43 14,317 50 142
256 09086 Unit ChinaAMC NASDAQ 100 ETF 15,000,000 4.830 72 14,389 200 966
257 09046 Unit ChinaAMC Ether ETF 14,900,000 0.943 14 14,403 100 94
258 09812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 1.438 19 14,422 200 288
259 09195 Unit Hang Seng S&P 500 Index ETF 13,174,200 1.068 14 14,436 100 107
260 09191 Unit Global X China Semiconductor ETF 12,150,000 4.122 50 14,486 50 206
261 09008 Unit Bosera HashKey Bitcoin ETF 10,900,000 6.610 72 14,558 10 66
262 09141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 10,900,000 1.810 20 14,578 200 362
263 09167 Unit ICBC CSOP S&P New China Sectors ETF 9,400,000 7.215 68 14,646 50 361
264 09810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 8.750 82 14,728 50 438
265 09820 Unit Global X China Biotech ETF 8,550,000 6.095 52 14,780 50 305
266 09806 Unit Global X China Consumer Brand ETF 8,550,000 5.760 49 14,829 50 288
267 09179 Unit Harvest Ether Spot ETF 7,600,000 0.948 7 14,836 100 95
268 09809 Unit Global X China Clean Energy ETF 7,300,000 9.705 71 14,907 50 485
269 09187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 1.984 14 14,921 200 397
270 09031 Unit Haitong MSCI China A ESG ETF 6,500,000 1.074 7 14,928 100 107
271 09009 Unit Bosera HashKey Ether ETF 6,300,000 3.014 19 14,947 10 30
272 09826 Unit Global X China Cloud Computing ETF 6,100,000 5.615 34 14,981 50 281
273 09047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 3.014 14 14,995 100 301
274 09125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 7.070 28 15,023 10 71
275 09177 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,350,000 17.000 57 15,080 20 340
276 09817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 16.550 54 15,134 20 331
277 09807 Unit Global X China Robotics and AI ETF 3,100,000 5.635 17 15,151 50 282
278 09075 Unit Global X Asia USD Investment Grade Bond ETF 2,685,000 7.290 20 15,171 50 365
279 09814 Unit Samsung NYSE FANG+ ETF 2,000,000 3.824 8 15,179 200 765
280 09074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 26.100 50 15,229 100 2,610
281 09091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 11.900 20 15,249 10 119
282 09804 Unit Premia Vietnam ETF 1,360,000 7.860 11 15,260 50 393
283 09834 Unit iShares NASDAQ 100 Index ETF 1,320,000 45.180 60 15,319 100 4,518
284 09060 Unit CICC Carbon Futures ETF 1,220,000 7.445 9 15,329 10 74
285 09001 Unit Premia China USD Property Bond ETF 1,060,000 11.950 13 15,341 5 60
286 09096 Unit CSOP US Dollar Money Market ETF 982,050 112.250 110 15,451 1 112
287 09072 Unit Nikko AM Global Internet ETF 867,000 17.540 15 15,467 10 175
288 09181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 10.450 4 15,470 50 523
289 09011 Unit ICBC CICC USD Money Market ETF 180,000 1,128.150 203 15,673 1 1,128
290 09813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 15.300 2 15,676 10 153
291 09022 Unit iShares MSCI Emerging Markets ETF 130,000 63.940 8 15,684 10 639
292 09107 Unit Bosera 20+ Year US Treasury Bond ETF (Accumulating) 90,000 99.100 9 15,693 1 99
293 09196 Unit Bosera USD Money Market ETF 20,400 1,046.200 21 15,714 1 1,046
294 09077 Unit Premia US Treasury Floating Rate ETF 6,000 504.350 3 15,717 5 2,522
295 09156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 99.100 0 15,718 1 99
296 09078 Unit Premia US Treasury Floating Rate ETF 3,000 555.750 2 15,719 5 2,779

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


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