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 The number of issued shares may be outdated, as companies only disclose them monthly and on certain events to the Stock Exchange which eventually publishes the figure.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 03156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 774.000 4 4 1 774
2 03152 Unit Bosera HKD Money Market ETF 56,200 1,054.650 59 63 1 1,055
3 03192 Unit Bosera RMB Money Market ETF 27,200 1,122.300 31 94 1 1,122
4 03196 Unit Bosera USD Money Market ETF 20,400 8,166.000 167 260 1 8,166
5 03071 Unit CICC HKD Money Market ETF 100,000 1,077.700 108 368 1 1,078
6 03053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 1,115.800 2,808 3,177 1 1,116
7 03096 Unit CSOP US Dollar Money Market ETF 982,050 878.000 862 4,039 1 878
8 03137 Unit Global X USD Money Market ETF 409,000 1,023.050 418 4,457 1 1,023
9 03011 Unit ICBC CICC USD Money Market ETF 180,000 8,806.800 1,585 6,042 1 8,807
10 03001 Unit Premia China USD Property Bond ETF 1,060,000 93.600 99 6,142 5 468
11 03077 Unit Premia US Treasury Floating Rate ETF 6,000 3,935.350 24 6,165 5 19,677
12 02840 Unit SPDR Gold Trust 289,500,000 1,721.000 498,230 504,395 5 8,605
13 03015 Unit Xtrackers Nifty 50 Swap UCITS ETF 815,742 2,012.000 1,641 506,036 5 10,060
14 03008 Unit Bosera HashKey Bitcoin ETF 10,900,000 51.600 562 506,598 10 516
15 03009 Unit Bosera HashKey Ether ETF 6,300,000 23.500 148 506,746 10 235
16 02813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 119.150 18 506,764 10 1,192
17 03403 Unit ChinaAMC HSI ESG ETF 195,000,000 41.480 8,089 514,853 10 415
18 03161 Unit ChinaAMC RMB Money Market ETF 2,300,000 110.550 254 515,107 10 1,106
19 03060 Unit CICC Carbon Futures ETF 1,220,000 58.500 71 515,179 10 585
20 03433 Unit CSOP FTSE US Treasury 20+ Years Index ETF 6,500,000 73.100 475 515,654 10 731
21 03153 Unit CSOP Nikkei 225 Index ETF 1,650,000 79.340 131 515,785 10 793
22 03122 Unit CSOP RMB Money Market ETF 205,000 177.800 36 515,821 10 1,778
23 02830 Unit CSOP Saudi Arabia ETF 101,500,000 83.480 8,473 524,294 10 835
24 02829 Unit iShares China Government Bond ETF 70,500,000 57.440 4,050 528,344 10 574
25 03022 Unit iShares MSCI Emerging Markets ETF 130,000 499.100 65 528,409 10 4,991
26 03125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 55.140 220 528,628 10 551
27 03072 Unit Nikko AM Global Internet ETF 867,000 136.850 119 528,747 10 1,369
28 03091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 92.940 160 528,907 10 929
29 03007 Unit Xtrackers FTSE CHINA 50 UCITS ETF 5,595,696 230.800 1,291 530,198 10 2,308
30 03087 Unit Xtrackers FTSE Vietnam Swap UCITS ETF 11,979,426 213.200 2,554 532,753 10 2,132
31 02848 Unit Xtrackers MSCI KOREA UCITS ETF 688,976 621.400 428 533,181 10 6,214
32 03020 Unit Xtrackers MSCI USA Swap UCITS ETF 28,494,817 1,216.500 34,664 567,845 15 18,248
33 03026 Unit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 60,130 132.000 8 567,853 20 2,640
34 03199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 112.600 5,078 572,931 20 2,252
35 02817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 129.100 420 573,350 20 2,582
36 03036 Unit Xtrackers MSCI TAIWAN UCITS ETF 1,807,260 485.100 877 574,227 25 12,128
37 02839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,300,000 22.120 338 574,565 50 1,106
38 03051 Unit Global X Asia Innovator Active ETF 300,000 35.600 11 574,576 50 1,780
39 03116 Unit Global X Asia Pacific High Divident Yield ETF 600,000 80.060 48 574,624 50 4,003
40 03119 Unit Global X Asia Semiconductor ETF 1,550,000 58.020 90 574,714 50 2,901
41 03075 Unit Global X Asia USD Investment Grade Bond ETF 2,685,000 56.900 153 574,867 50 2,845
42 02849 Unit Global X Autonomous and Electric Vehicles ETF 200,000 51.260 10 574,877 50 2,563
43 03059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 54.500 56 574,934 50 2,725
44 02820 Unit Global X China Biotech ETF 8,550,000 47.760 408 575,342 50 2,388
45 02809 Unit Global X China Clean Energy ETF 7,300,000 75.760 553 575,895 50 3,788
46 02826 Unit Global X China Cloud Computing ETF 6,100,000 43.880 268 576,163 50 2,194
47 02806 Unit Global X China Consumer Brand ETF 8,550,000 45.060 385 576,548 50 2,253
48 03124 Unit Global X China E-commerce and Logistics ETF 150,000 44.560 7 576,555 50 2,228
49 02845 Unit Global X China Electric Vehicle and Battery ETF 17,650,000 73.680 1,300 577,855 50 3,684
50 03117 Unit Global X China Games and Entertainment ETF 250,000 35.880 9 577,864 50 1,794
51 03050 Unit Global X China Global Leaders ETF 500,000 41.140 21 577,885 50 2,057
52 03058 Unit Global X China Innovator Active ETF 500,000 31.360 16 577,900 50 1,568
53 02815 Unit Global X China Little Giant ETF 1,289,750 46.200 60 577,960 50 2,310
54 02841 Unit Global X China MedTech ETF 650,000 43.400 28 577,988 50 2,170
55 02807 Unit Global X China Robotics and AI ETF 3,100,000 43.940 136 578,124 50 2,197
56 03191 Unit Global X China Semiconductor ETF 12,150,000 32.120 390 578,515 50 1,606
57 03139 Unit Global X Electric Vehicle and Battery Active ETF 200,000 53.900 11 578,525 50 2,695
58 03185 Unit Global X FinTech ETF 250,000 37.700 9 578,535 50 1,885
59 03041 Unit Global X FTSE China Policy Bank Bond ETF 270,000 55.900 15 578,550 50 2,795
60 03029 Unit Global X Hang Seng ESG ETF 4,000,000 3.662 15 578,564 50 183
61 03184 Unit Global X India Select Top 10 ETF 284,750 53.200 15 578,580 50 2,660
62 03422 Unit Global X Innovative Bluechip Top 10 ETF 690,200 66.140 46 578,625 50 3,307
63 03150 Unit Global X Japan Global Leaders ETF 525,000 62.280 33 578,658 50 3,114
64 03158 Unit Global X K-pop and Culture ETF 175,000 63.480 11 578,669 50 3,174
65 03006 Unit Global X Metaverse Theme Active ETF 250,000 77.300 19 578,688 50 3,865
66 03155 Unit Harvest China Sustainable Lifestyle Tech Active ETF 50,000 42.100 2 578,691 50 2,105
67 03167 Unit ICBC CSOP S&P New China Sectors ETF 9,400,000 56.500 531 579,222 50 2,825
68 03181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 81.620 29 579,250 50 4,081
69 02810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 68.140 637 579,887 50 3,407
70 02804 Unit Premia Vietnam ETF 1,360,000 61.360 83 579,971 50 3,068
71 03172 Unit Samsung Asia Pacific ex NZ Metaverse Theme ETF 3,076,800 15.640 48 580,019 50 782
72 03135 Unit Samsung Bitcoin Futures Active ETF 6,000,000 25.020 150 580,169 50 1,251
73 03171 Unit Samsung Blockchain Technologies ETF 6,028,700 25.080 151 580,320 50 1,254
74 02819 Unit ABF Hong Kong Bond Index Fund 22,850,001 95.750 2,188 582,508 100 9,575
75 03129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 8.765 101 582,609 100 877
76 02832 Unit Bosera STAR 50 Index ETF 1,000,000 5.440 5 582,614 100 544
77 07234 Unit Bosera SZSE ChiNext Daily (2x) Leveraged Product 8,400,000 3.586 30 582,644 100 359
78 03042 Unit ChinaAMC Bitcoin ETF 105,300,000 8.290 873 583,517 100 829
79 03046 Unit ChinaAMC Ether ETF 14,900,000 7.365 110 583,627 100 737
80 03069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 88,800,000 8.685 771 584,398 100 869
81 07331 Unit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 7,900,000 2.878 23 584,421 100 288
82 07522 Unit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 257,500,000 0.972 250 584,671 100 97
83 07261 Unit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 3,200,000 28.060 90 584,761 100 2,806
84 03066 Unit CSOP Bitcoin Futures ETF 29,890,300 25.540 763 585,525 100 2,554
85 03174 Unit CSOP China Healthcare Disruption Index ETF 128,763,100 1.924 248 585,772 100 192
86 07333 Unit CSOP CSI 300 Index Daily (-1x) Inverse Product 3,200,000 6.855 22 585,794 100 686
87 07233 Unit CSOP CSI 300 Index Daily (2x) Leveraged Product 66,800,000 3.662 245 586,039 100 366
88 07252 Unit CSOP CSI Brokerage Index Daily (2x) Leveraged Product 1,600,000 6.355 10 586,049 100 636
89 03068 Unit CSOP Ether Futures ETF 9,739,500 16.440 160 586,209 100 1,644
90 07348 Unit CSOP FTSE China A50 Index Daily (-1x) Inverse Product 2,400,000 8.680 21 586,230 100 868
91 07248 Unit CSOP FTSE China A50 Index Daily (2x) Leveraged Product 10,800,000 3.430 37 586,267 100 343
92 03004 Unit CSOP FTSE Vietnam 30 ETF 3,814,000 6.360 24 586,291 100 636
93 03194 Unit CSOP Global Cloud Computing Technology Index ETF 783,200 14.010 11 586,302 100 1,401
94 03162 Unit CSOP Global Smart Driving Index ETF 2,274,700 4.662 11 586,313 100 466
95 07374 Unit CSOP Gold Futures Daily (-1x) Inverse Product 1,600,000 5.740 9 586,322 100 574
96 07299 Unit CSOP Gold Futures Daily (2x) Leveraged Product 86,600,000 10.220 885 587,207 100 1,022
97 07588 Unit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 8,800,000 3.788 33 587,240 100 379
98 07288 Unit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 164,000,000 2.346 385 587,625 100 235
99 07300 Unit CSOP Hang Seng Index Daily (-1x) Inverse Product 20,000,000 5.095 102 587,727 100 510
100 07500 Unit CSOP Hang Seng Index Daily (-2x) Inverse Product 469,600,000 4.478 2,103 589,830 100 448
101 07200 Unit CSOP Hang Seng Index Daily (2x) Leveraged Product 1,372,800,000 3.870 5,313 595,143 100 387
102 07552 Unit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 451,400,000 4.840 2,185 597,327 100 484
103 07226 Unit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 2,490,840,000 4.196 10,452 607,779 100 420
104 03134 Unit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 10,000,000 4.518 45 607,824 100 452
105 03003 Unit CSOP MSCI China A 50 Connect ETF 6,972,700 4.976 35 607,859 100 498
106 03034 Unit CSOP NASDAQ 100 ETF 6,096,600 8.160 50 607,909 100 816
107 07568 Unit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 228,720,000 6.485 1,483 609,392 100 649
108 07266 Unit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 4,020,000 21.620 87 609,479 100 2,162
109 03109 Unit CSOP STAR 50 Index ETF 6,500,000 7.005 46 609,524 100 701
110 07505 Unit CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product 2,600,000 6.280 16 609,541 100 628
111 07204 Unit CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product 2,200,000 7.040 15 609,556 100 704
112 07345 Unit CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product 4,000,000 3.600 14 609,571 100 360
113 03193 Unit CSOP Yinhua CSI 5G Communications Theme ETF 1,000,000 5.375 5 609,576 100 538
114 03189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 2.018 34 609,610 100 202
115 03039 Unit E Fund (HK) HSI ESG Enhanced Index ETF 213,200,000 2.774 591 610,202 100 277
116 03111 Unit E Fund (HK) MSCI China A50 Connect ETF 32,000,000 2.128 68 610,270 100 213
117 07332 Unit Fubon FTSE Taiwan Daily (-1x) Inverse Product 700,000 5.000 4 610,273 100 500
118 07232 Unit Fubon FTSE Taiwan Daily (2x) Leveraged Product 1,000,000 12.770 13 610,286 100 1,277
119 03110 Unit Global X Hang Seng High Dividend Yield ETF 99,200,000 22.920 2,274 612,560 100 2,292
120 02837 Unit Global X Hang Seng TECH ETF 705,200,000 5.030 3,547 616,107 100 503
121 03040 Unit Global X MSCI China ETF 190,600,000 27.720 5,283 621,390 100 2,772
122 03031 Unit Haitong MSCI China A ESG ETF 6,500,000 8.385 55 621,445 100 839
123 03128 Unit Hang Seng China A Industry Top Index ETF 2,834,293 52.340 148 621,593 100 5,234
124 02838 Unit Hang Seng FTSE China 50 Index ETF 710,200 132.100 94 621,687 100 13,210
125 03130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 20.580 56 621,742 100 2,058
126 03195 Unit Hang Seng S&P 500 Index ETF 13,174,200 8.320 110 621,852 100 832
127 03038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 5,100,000 24.660 126 621,978 100 2,466
128 03439 Unit Harvest Bitcoin Spot ETF 57,000,000 8.300 473 622,451 100 830
129 03108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 7.630 46 622,497 100 763
130 03179 Unit Harvest Ether Spot ETF 7,600,000 7.400 56 622,553 100 740
131 03118 Unit Harvest MSCI China A Index ETF 2,400,000 13.960 34 622,586 100 1,396
132 03136 Unit HSI ESG Enhanced Select Index ETF 1,500,000 10.280 15 622,602 100 1,028
133 02846 Unit iShares Core CSI 300 Index ETF 162,500,000 26.200 4,258 626,859 100 2,620
134 03115 Unit iShares Core Hang Seng Index ETF 22,250,000 71.400 1,589 628,448 100 7,140
135 03010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 54.960 26,086 654,534 100 5,496
136 03074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 204.200 392 654,926 100 20,420
137 02823 Unit iShares FTSE China A50 ETF 1,347,000,000 13.180 17,753 672,680 100 1,318
138 03067 Unit iShares Hang Seng TECH ETF 1,275,900,000 8.650 11,037 683,716 100 865
139 02834 Unit iShares NASDAQ 100 Index ETF 1,320,000 352.500 465 684,182 100 35,250
140 03112 Unit Pando CMS Blockchain ETF 1,900,000 13.410 25 684,207 100 1,341
141 03056 Unit Pando CMS Innovation ETF 2,400,000 14.240 34 684,241 100 1,424
142 02835 Unit Philip HK Newly Listed Equities Index ETF 8,300,000 9.470 79 684,320 100 947
143 03070 Unit Ping An of China CSI HK Dividend ETF 34,360,000 30.680 1,054 685,374 100 3,068
144 03132 Unit Samsung Bloomberg Global Semiconductor ETF 3,000,000 22.660 68 685,442 100 2,266
145 03047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 23.500 108 685,550 100 2,350
146 03081 Unit Value Gold ETF 38,100,000 56.480 2,152 687,702 100 5,648
147 03182 Unit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 780,000 9.990 8 687,710 100 999
148 03024 Unit W.I.S.E.-SSE 50 China Tracker 400,000 23.280 9 687,719 100 2,328
149 02843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 13.640 14 687,733 200 2,728
150 03145 Unit ChinaAMC Asia High Dividend ETF 6,000,000 11.140 67 687,800 200 2,228
151 03141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 10,900,000 14.120 154 687,953 200 2,824
152 03188 Unit ChinaAMC CSI 300 Index ETF 376,050,000 41.000 15,418 703,372 200 8,200
153 03088 Unit ChinaAMC Hang Seng TECH Index ETF 386,000,000 5.200 2,007 705,379 200 1,040
154 03165 Unit ChinaAMC MSCI Europe Quality Hedged to USD ETF 8,800,000 18.500 163 705,542 200 3,700
155 03160 Unit ChinaAMC MSCI Japan Hedged to USD ETF 131,900,000 20.680 2,728 708,269 200 4,136
156 03086 Unit ChinaAMC NASDAQ 100 ETF 15,000,000 37.680 565 708,834 200 7,536
157 03005 Unit CSOP CSI 500 ETF 1,200,000 16.150 19 708,854 200 3,230
158 02822 Unit CSOP FTSE China A50 ETF 732,500,000 12.480 9,142 717,995 200 2,496
159 03033 Unit CSOP Hang Seng TECH Index ETF 8,349,900,200 4.040 33,734 751,729 200 808
160 03147 Unit CSOP SZSE ChiNext ETF 38,100,000 7.045 268 751,997 200 1,409
161 03021 Unit Fubon FTSE Taiwan RIC Capped Index ETF 900,000 7.780 7 752,004 200 1,556
162 03190 Unit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 8,746,600 11.760 103 752,107 200 2,352
163 03405 Unit Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF 2,640,600 5.170 14 752,121 200 1,034
164 03076 Unit Fubon ICE FactSet Taiwan Core Semiconductor Index ETF 2,300,000 6.650 15 752,136 200 1,330
165 02811 Unit Haitong CSI300 Index ETF 2,000,000 13.930 28 752,164 200 2,786
166 02828 Unit Hang Seng China Enterprises Index ETF 387,423,579 70.300 27,236 779,400 200 14,060
167 03032 Unit Hang Seng TECH Index ETF 685,000,000 4.090 2,802 782,202 200 818
168 02801 Unit iShares Core MSCI China Index ETF 555,598,699 20.480 11,379 793,580 200 4,096
169 02836 Unit iShares Core S&P BSE SENSEX India Index ETF 95,400,000 39.200 3,740 797,320 200 7,840
170 03151 Unit Premia China STAR50 ETF 58,800,000 5.115 301 797,621 200 1,023
171 02812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 11.260 149 797,769 200 2,252
172 02814 Unit Samsung NYSE FANG+ ETF 2,000,000 29.800 60 797,829 200 5,960
173 03175 Unit Samsung S&P GSCI Crude Oil ER Futures ETF 71,750,000 7.130 512 798,341 200 1,426
174 03187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 15.470 108 798,449 200 3,094
175 03030 Unit Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF 10,800,000 8.705 94 798,543 200 1,741
176 02827 Unit W.I.S.E.-CSI 300 China Tracker 23,400,000 33.740 790 799,332 200 6,748
177 02825 Unit W.I.S.E.-CSI HK 100 Tracker 83,556,000 21.280 1,778 801,110 200 4,256
178 07210 Unit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 500,000 12.280 6 801,117 200 2,456
179 03173 Unit Premia CSI Caixin China New Economy ETF 130,000,000 6.730 875 801,991 250 1,683
180 03012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 15.190 8 801,999 500 7,595
181 03037 Unit CSOP Hang Seng Index ETF 76,700,000 19.990 1,533 803,532 500 9,995
182 03416 Unit Global X HSCEI Components Covered Call Active ETF 2,400,000 10.530 25 803,558 500 5,265
183 03419 Unit Global X HSI Components Covered Call Active ETF 2,400,000 10.370 25 803,582 500 5,185
184 03097 Unit Global X S&P Crude Oil Futures Enhanced ER ETF 8,000,000 5.435 43 803,626 500 2,718
185 00820 Unit HSBC China Dragon Fund 28,160,756 14.060 396 804,022 500 7,030
186 02803 Unit Premia CSI Caixin China Bedrock Economy ETF 64,500,000 8.510 549 804,571 500 4,255
187 02800 Unit Tracker Fund of Hong Kong 7,391,992,500 19.720 145,770 950,341 500 9,860
188 01503 Unit China Merchants Commercial Real Estate Investment Trust 1,127,819,549 1.140 1,286 951,627 1,000 1,140

Quoted in CNY

Row Stock
Code		 Sec.
type		 Issuer Issued shares Price Market
cap m.		 Cumul-
ative
Mcap m.		 Board
lot		 Lot
value
189 83192 Unit Bosera RMB Money Market ETF 27,200 1,037.150 28 28 1 1,037
190 83196 Unit Bosera USD Money Market ETF 20,400 7,553.800 154 182 1 7,554
191 83053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 1,032.000 2,598 2,780 1 1,032
192 83001 Unit Premia China USD Property Bond ETF 1,060,000 86.150 91 2,871 5 431
193 82813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 110.600 17 2,888 10 1,106
194 83403 Unit ChinaAMC HSI ESG ETF 195,000,000 38.340 7,476 10,364 10 383
195 83161 Unit ChinaAMC RMB Money Market ETF 2,300,000 102.450 236 10,600 10 1,025
196 83060 Unit CICC Carbon Futures ETF 1,220,000 53.820 66 10,665 10 538
197 83122 Unit CSOP RMB Money Market ETF 205,000 164.400 34 10,699 10 1,644
198 82830 Unit CSOP Saudi Arabia ETF 101,500,000 77.300 7,846 18,545 10 773
199 82829 Unit iShares China Government Bond ETF 70,500,000 53.200 3,751 22,296 10 532
200 83125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 51.040 203 22,499 10 510
201 83199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 104.350 4,706 27,205 20 2,087
202 82817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 119.550 389 27,594 20 2,391
203 82839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,300,000 20.480 313 27,907 50 1,024
204 83059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 50.180 52 27,959 50 2,509
205 83167 Unit ICBC CSOP S&P New China Sectors ETF 9,400,000 52.220 491 28,450 50 2,611
206 83129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 8.115 93 28,543 100 812
207 82832 Unit Bosera STAR 50 Index ETF 1,000,000 4.996 5 28,548 100 500
208 83042 Unit ChinaAMC Bitcoin ETF 105,300,000 7.670 808 29,356 100 767
209 83046 Unit ChinaAMC Ether ETF 14,900,000 6.815 102 29,457 100 682
210 83069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 88,800,000 8.055 715 30,173 100 806
211 83189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 1.868 32 30,204 100 187
212 83111 Unit E Fund (HK) MSCI China A50 Connect ETF 32,000,000 1.970 63 30,267 100 197
213 83031 Unit Haitong MSCI China A ESG ETF 6,500,000 7.765 50 30,318 100 777
214 83128 Unit Hang Seng China A Industry Top Index ETF 2,834,293 48.440 137 30,455 100 4,844
215 83130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 19.060 51 30,507 100 1,906
216 83168 Unit Hang Seng RMB Gold ETF 1,353,300 36.200 49 30,556 100 3,620
217 83038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 5,100,000 22.840 116 30,672 100 2,284
218 83108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 7.065 42 30,715 100 707
219 83118 Unit Harvest MSCI China A Index ETF 2,400,000 12.910 31 30,746 100 1,291
220 82846 Unit iShares Core CSI 300 Index ETF 162,500,000 24.240 3,939 34,685 100 2,424
221 83115 Unit iShares Core Hang Seng Index ETF 22,250,000 66.020 1,469 36,153 100 6,602
222 83010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 50.740 24,083 60,237 100 5,074
223 82823 Unit iShares FTSE China A50 ETF 1,347,000,000 12.170 16,393 76,630 100 1,217
224 83081 Unit Value Gold ETF 38,100,000 52.340 1,994 78,624 100 5,234
225 82843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 12.620 13 78,636 200 2,524
226 83188 Unit ChinaAMC CSI 300 Index ETF 376,050,000 37.940 14,267 92,904 200 7,588
227 83088 Unit ChinaAMC Hang Seng TECH Index ETF 386,000,000 4.808 1,856 94,760 200 962
228 83005 Unit CSOP CSI 500 ETF 1,200,000 14.910 18 94,778 200 2,982
229 82822 Unit CSOP FTSE China A50 ETF 732,500,000 11.540 8,453 103,231 200 2,308
230 83147 Unit CSOP SZSE ChiNext ETF 38,100,000 6.495 247 103,478 200 1,299
231 82811 Unit Haitong CSI300 Index ETF 2,000,000 12.890 26 103,504 200 2,578
232 82828 Unit Hang Seng China Enterprises Index ETF 387,423,579 65.220 25,268 128,772 200 13,044
233 83151 Unit Premia China STAR50 ETF 58,800,000 4.730 278 129,050 200 946
234 83012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 14.070 7 129,057 500 7,035
235 82800 Unit Tracker Fund of Hong Kong 7,391,992,500 18.300 135,273 264,330 500 9,150

Quoted in USD

Row Stock
Code		 Sec.
type		 Issuer Issued shares Price Market
cap m.		 Cumul-
ative
Mcap m.		 Board
lot		 Lot
value
236 09107 Unit Bosera 20+ Year US Treasury Bond ETF (Accumulating) 90,000 99.100 9 9 1 99
237 09156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 99.100 0 9 1 99
238 09196 Unit Bosera USD Money Market ETF 20,400 1,046.200 21 31 1 1,046
239 09096 Unit CSOP US Dollar Money Market ETF 982,050 112.250 110 141 1 112
240 09011 Unit ICBC CICC USD Money Market ETF 180,000 1,128.150 203 344 1 1,128
241 09001 Unit Premia China USD Property Bond ETF 1,060,000 11.950 13 357 5 60
242 09077 Unit Premia US Treasury Floating Rate ETF 6,000 504.350 3 360 5 2,522
243 09078 Unit Premia US Treasury Floating Rate ETF 3,000 555.750 2 361 5 2,779
244 02821 Unit ABF Pan Asia Bond Index Fund 32,263,884 106.250 3,428 3,789 10 1,063
245 09008 Unit Bosera HashKey Bitcoin ETF 10,900,000 6.610 72 3,862 10 66
246 09009 Unit Bosera HashKey Ether ETF 6,300,000 3.014 19 3,880 10 30
247 09813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 15.300 2 3,883 10 153
248 09403 Unit ChinaAMC HSI ESG ETF 195,000,000 5.310 1,035 4,918 10 53
249 09060 Unit CICC Carbon Futures ETF 1,220,000 7.445 9 4,927 10 74
250 09829 Unit iShares China Government Bond ETF 70,500,000 7.370 520 5,447 10 74
251 09022 Unit iShares MSCI Emerging Markets ETF 130,000 63.940 8 5,455 10 639
252 09125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 7.070 28 5,483 10 71
253 09072 Unit Nikko AM Global Internet ETF 867,000 17.540 15 5,499 10 175
254 09091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 11.900 20 5,519 10 119
255 09177 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,350,000 17.000 57 5,576 20 340
256 09817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 16.550 54 5,630 20 331
257 09839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,300,000 2.834 43 5,673 50 142
258 09075 Unit Global X Asia USD Investment Grade Bond ETF 2,685,000 7.290 20 5,693 50 365
259 09820 Unit Global X China Biotech ETF 8,550,000 6.095 52 5,745 50 305
260 09809 Unit Global X China Clean Energy ETF 7,300,000 9.705 71 5,816 50 485
261 09826 Unit Global X China Cloud Computing ETF 6,100,000 5.615 34 5,850 50 281
262 09806 Unit Global X China Consumer Brand ETF 8,550,000 5.760 49 5,899 50 288
263 09845 Unit Global X China Electric Vehicle and Battery ETF 17,650,000 9.425 166 6,066 50 471
264 09807 Unit Global X China Robotics and AI ETF 3,100,000 5.635 17 6,083 50 282
265 09191 Unit Global X China Semiconductor ETF 12,150,000 4.122 50 6,133 50 206
266 09167 Unit ICBC CSOP S&P New China Sectors ETF 9,400,000 7.215 68 6,201 50 361
267 09181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 10.450 4 6,205 50 523
268 09810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 8.750 82 6,286 50 438
269 09804 Unit Premia Vietnam ETF 1,360,000 7.860 11 6,297 50 393
270 09042 Unit ChinaAMC Bitcoin ETF 105,300,000 1.060 112 6,409 100 106
271 09046 Unit ChinaAMC Ether ETF 14,900,000 0.943 14 6,423 100 94
272 09069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 88,800,000 1.116 99 6,522 100 112
273 09040 Unit Global X MSCI China ETF 190,600,000 3.548 676 7,198 100 355
274 09031 Unit Haitong MSCI China A ESG ETF 6,500,000 1.074 7 7,205 100 107
275 09195 Unit Hang Seng S&P 500 Index ETF 13,174,200 1.068 14 7,219 100 107
276 09439 Unit Harvest Bitcoin Spot ETF 57,000,000 1.064 61 7,280 100 106
277 09179 Unit Harvest Ether Spot ETF 7,600,000 0.948 7 7,287 100 95
278 09846 Unit iShares Core CSI 300 Index ETF 162,500,000 3.354 545 7,832 100 335
279 09115 Unit iShares Core Hang Seng Index ETF 22,250,000 9.140 203 8,035 100 914
280 09010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 7.020 3,332 11,367 100 702
281 09074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 26.100 50 11,417 100 2,610
282 09067 Unit iShares Hang Seng TECH ETF 1,275,900,000 1.108 1,414 12,831 100 111
283 09834 Unit iShares NASDAQ 100 Index ETF 1,320,000 45.180 60 12,891 100 4,518
284 09047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 3.014 14 12,905 100 301
285 09081 Unit Value Gold ETF 38,100,000 7.245 276 13,181 100 725
286 09141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 10,900,000 1.810 20 13,200 200 362
287 09088 Unit ChinaAMC Hang Seng TECH Index ETF 386,000,000 0.666 257 13,458 200 133
288 09086 Unit ChinaAMC NASDAQ 100 ETF 15,000,000 4.830 72 13,530 200 966
289 09801 Unit iShares Core MSCI China Index ETF 555,598,699 2.610 1,450 14,980 200 522
290 09836 Unit iShares Core S&P BSE SENSEX India Index ETF 95,400,000 5.015 478 15,459 200 1,003
291 09151 Unit Premia China STAR50 ETF 58,800,000 0.654 38 15,497 200 131
292 09812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 1.438 19 15,516 200 288
293 09814 Unit Samsung NYSE FANG+ ETF 2,000,000 3.824 8 15,524 200 765
294 09187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 1.984 14 15,537 200 397
295 09173 Unit Premia CSI Caixin China New Economy ETF 130,000,000 0.863 112 15,650 250 216
296 09803 Unit Premia CSI Caixin China Bedrock Economy ETF 64,500,000 1.082 70 15,719 500 541

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

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