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 The number of issued shares may be outdated, as companies only disclose them monthly and on certain events to the Stock Exchange which eventually publishes the figure.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 02834 Unit iShares NASDAQ 100 Index ETF 1,320,000 345.000 455 455 100 34,500
2 03074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 199.850 384 839 100 19,985
3 03077 Unit Premia US Treasury Floating Rate ETF 6,000 3,939.000 24 863 5 19,695
4 03020 Unit Xtrackers MSCI USA Swap UCITS ETF 28,494,817 1,197.000 34,108 34,971 15 17,955
5 02828 Unit Hang Seng China Enterprises Index ETF 380,618,351 68.200 25,958 60,929 200 13,640
6 02838 Unit Hang Seng FTSE China 50 Index ETF 710,200 127.650 91 61,020 100 12,765
7 03036 Unit Xtrackers MSCI TAIWAN UCITS ETF 1,807,260 472.300 854 61,873 25 11,808
8 03015 Unit Xtrackers Nifty 50 Swap UCITS ETF 815,742 1,990.000 1,623 63,497 5 9,950
9 03037 Unit CSOP Hang Seng Index ETF 76,700,000 19.490 1,495 64,992 500 9,745
10 02819 Unit ABF Hong Kong Bond Index Fund 22,850,001 96.350 2,202 67,193 100 9,635
11 02800 Unit Tracker Fund of Hong Kong 7,374,992,500 19.230 141,821 209,014 500 9,615
12 03011 Unit ICBC CICC USD Money Market ETF 180,000 8,806.800 1,585 210,600 1 8,807
13 02840 Unit SPDR Gold Trust 289,000,000 1,692.000 488,988 699,588 5 8,460
14 03188 Unit ChinaAMC CSI 300 Index ETF 376,050,000 41.300 15,531 715,118 200 8,260
15 03196 Unit Bosera USD Money Market ETF 20,400 8,166.000 167 715,285 1 8,166
16 02836 Unit iShares Core S&P BSE SENSEX India Index ETF 92,400,000 39.000 3,604 718,889 200 7,800
17 03012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 14.940 7 718,896 500 7,470
18 03086 Unit ChinaAMC NASDAQ 100 ETF 15,000,000 36.900 554 719,450 200 7,380
19 00820 Unit HSBC China Dragon Fund 28,160,756 13.980 394 719,843 500 6,990
20 03115 Unit iShares Core Hang Seng Index ETF 22,250,000 69.580 1,548 721,391 100 6,958
21 02827 Unit W.I.S.E.-CSI 300 China Tracker 23,400,000 33.380 781 722,173 200 6,676
22 02848 Unit Xtrackers MSCI KOREA UCITS ETF 688,976 617.200 425 722,598 10 6,172
23 02814 Unit Samsung NYSE FANG+ ETF 2,000,000 29.200 58 722,656 200 5,840
24 03081 Unit Value Gold ETF 38,100,000 55.480 2,114 724,770 100 5,548
25 03010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 53.780 25,526 750,296 100 5,378
26 03416 Unit Global X HSCEI Components Covered Call Active ETF 2,400,000 10.510 25 750,321 500 5,255
27 03128 Unit Hang Seng China A Industry Top Index ETF 2,813,360 52.520 148 750,469 100 5,252
28 03419 Unit Global X HSI Components Covered Call Active ETF 2,000,000 10.330 21 750,490 500 5,165
29 03022 Unit iShares MSCI Emerging Markets ETF 130,000 491.000 64 750,554 10 4,910
30 02803 Unit Premia CSI Caixin China Bedrock Economy ETF 64,500,000 8.420 543 751,097 500 4,210
31 02825 Unit W.I.S.E.-CSI HK 100 Tracker 83,452,000 20.720 1,729 752,826 200 4,144
32 03160 Unit ChinaAMC MSCI Japan Hedged to USD ETF 131,900,000 20.480 2,701 755,527 200 4,096
33 03181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 80.140 28 755,555 50 4,007
34 02801 Unit iShares Core MSCI China Index ETF 555,598,699 19.880 11,045 766,600 200 3,976
35 03116 Unit Global X Asia Pacific High Divident Yield ETF 600,000 77.980 47 766,647 50 3,899
36 02809 Unit Global X China Clean Energy ETF 7,300,000 76.740 560 767,207 50 3,837
37 03006 Unit Global X Metaverse Theme Active ETF 250,000 75.080 19 767,226 50 3,754
38 02845 Unit Global X China Electric Vehicle and Battery ETF 17,650,000 73.540 1,298 768,524 50 3,677
39 03165 Unit ChinaAMC MSCI Europe Quality Hedged to USD ETF 8,800,000 18.340 161 768,686 200 3,668
40 02810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 66.600 623 769,308 50 3,330
41 03422 Unit Global X Innovative Bluechip Top 10 ETF 640,200 64.980 42 769,350 50 3,249
42 03005 Unit CSOP CSI 500 ETF 1,200,000 16.060 19 769,369 200 3,212
43 03158 Unit Global X K-pop and Culture ETF 175,000 61.820 11 769,380 50 3,091
44 03187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 15.340 107 769,487 200 3,068
45 03150 Unit Global X Japan Global Leaders ETF 525,000 60.920 32 769,519 50 3,046
46 02804 Unit Premia Vietnam ETF 1,360,000 60.000 82 769,601 50 3,000
47 03070 Unit Ping An of China CSI HK Dividend ETF 34,360,000 29.880 1,027 770,628 100 2,988
48 03119 Unit Global X Asia Semiconductor ETF 1,550,000 56.880 88 770,716 50 2,844
49 03075 Unit Global X Asia USD Investment Grade Bond ETF 2,685,000 56.820 153 770,868 50 2,841
50 03141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 10,900,000 14.160 154 771,023 200 2,832
51 03041 Unit Global X FTSE China Policy Bank Bond ETF 270,000 55.900 15 771,038 50 2,795
52 02811 Unit Haitong CSI300 Index ETF 2,000,000 13.830 28 771,065 200 2,766
53 03167 Unit ICBC CSOP S&P New China Sectors ETF 9,400,000 55.080 518 771,583 50 2,754
54 03059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 54.500 56 771,640 50 2,725
55 03097 Unit Global X S&P Crude Oil Futures Enhanced ER ETF 8,000,000 5.415 43 771,683 500 2,708
56 03040 Unit Global X MSCI China ETF 186,800,000 27.060 5,055 776,738 100 2,706
57 07261 Unit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 3,200,000 27.020 86 776,824 100 2,702
58 02843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 13.370 13 776,838 200 2,674
59 03139 Unit Global X Electric Vehicle and Battery Active ETF 200,000 53.360 11 776,848 50 2,668
60 03026 Unit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 60,130 132.000 8 776,856 20 2,640
61 03184 Unit Global X India Select Top 10 ETF 284,750 52.800 15 776,871 50 2,640
62 02846 Unit iShares Core CSI 300 Index ETF 162,500,000 25.860 4,202 781,073 100 2,586
63 02817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 129.250 420 781,494 20 2,585
64 02849 Unit Global X Autonomous and Electric Vehicles ETF 200,000 50.380 10 781,504 50 2,519
65 07210 Unit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 500,000 12.280 6 781,510 200 2,456
66 03038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 5,100,000 24.480 125 781,635 100 2,448
67 02822 Unit CSOP FTSE China A50 ETF 732,500,000 12.210 8,944 790,578 200 2,442
68 02820 Unit Global X China Biotech ETF 8,550,000 48.640 416 790,994 50 2,432
69 03066 Unit CSOP Bitcoin Futures ETF 39,890,300 23.980 957 791,951 100 2,398
70 03024 Unit W.I.S.E.-SSE 50 China Tracker 400,000 23.120 9 791,960 100 2,312
71 02815 Unit Global X China Little Giant ETF 1,289,750 46.220 60 792,020 50 2,311
72 03190 Unit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 8,746,600 11.490 100 792,120 200 2,298
73 03047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 22.860 105 792,225 100 2,286
74 02806 Unit Global X China Consumer Brand ETF 8,550,000 45.400 388 792,614 50 2,270
75 03199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 112.600 5,078 797,692 20 2,252
76 03007 Unit Xtrackers FTSE CHINA 50 UCITS ETF 5,570,696 222.700 1,241 798,932 10 2,227
77 03110 Unit Global X Hang Seng High Dividend Yield ETF 99,200,000 22.260 2,208 801,141 100 2,226
78 02841 Unit Global X China MedTech ETF 650,000 43.760 28 801,169 50 2,188
79 03124 Unit Global X China E-commerce and Logistics ETF 150,000 43.740 7 801,176 50 2,187
80 02807 Unit Global X China Robotics and AI ETF 3,100,000 43.740 136 801,311 50 2,187
81 03145 Unit ChinaAMC Asia High Dividend ETF 6,000,000 10.930 66 801,377 200 2,186
82 03132 Unit Samsung Bloomberg Global Semiconductor ETF 3,000,000 21.840 66 801,442 100 2,184
83 02812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 10.900 144 801,586 200 2,180
84 02826 Unit Global X China Cloud Computing ETF 6,100,000 43.000 262 801,848 50 2,150
85 07266 Unit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 4,020,000 20.840 84 801,932 100 2,084
86 03087 Unit Xtrackers FTSE Vietnam Swap UCITS ETF 11,863,909 207.800 2,465 804,398 10 2,078
87 03155 Unit Harvest China Sustainable Lifestyle Tech Active ETF 50,000 41.480 2 804,400 50 2,074
88 03130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 20.420 55 804,455 100 2,042
89 03050 Unit Global X China Global Leaders ETF 500,000 40.820 20 804,475 50 2,041
90 03185 Unit Global X FinTech ETF 250,000 37.280 9 804,484 50 1,864
91 03122 Unit CSOP RMB Money Market ETF 205,000 177.800 36 804,521 10 1,778
92 03117 Unit Global X China Games and Entertainment ETF 250,000 35.200 9 804,530 50 1,760
93 03051 Unit Global X Asia Innovator Active ETF 300,000 34.900 10 804,540 50 1,745
94 03173 Unit Premia CSI Caixin China New Economy ETF 130,000,000 6.745 877 805,417 250 1,686
95 03030 Unit Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF 10,800,000 8.415 91 805,508 200 1,683
96 03191 Unit Global X China Semiconductor ETF 12,150,000 32.200 391 805,899 50 1,610
97 03068 Unit CSOP Ether Futures ETF 11,239,500 15.860 178 806,077 100 1,586
98 03058 Unit Global X China Innovator Active ETF 500,000 31.100 16 806,093 50 1,555
99 03021 Unit Fubon FTSE Taiwan RIC Capped Index ETF 900,000 7.570 7 806,100 200 1,514
100 03175 Unit Samsung S&P GSCI Crude Oil ER Futures ETF 71,750,000 7.075 508 806,607 200 1,415
101 03118 Unit Harvest MSCI China A Index ETF 2,400,000 14.040 34 806,641 100 1,404
102 03147 Unit CSOP SZSE ChiNext ETF 38,100,000 6.945 265 806,906 200 1,389
103 03056 Unit Pando CMS Innovation ETF 2,400,000 13.840 33 806,939 100 1,384
104 03194 Unit CSOP Global Cloud Computing Technology Index ETF 783,200 13.660 11 806,950 100 1,366
105 03072 Unit Nikko AM Global Internet ETF 867,000 134.200 116 807,066 10 1,342
106 03076 Unit Fubon ICE FactSet Taiwan Core Semiconductor Index ETF 2,300,000 6.440 15 807,081 200 1,288
107 02823 Unit iShares FTSE China A50 ETF 1,347,000,000 12.870 17,336 824,417 100 1,287
108 03112 Unit Pando CMS Blockchain ETF 1,900,000 12.680 24 824,441 100 1,268
109 07232 Unit Fubon FTSE Taiwan Daily (2x) Leveraged Product 1,000,000 12.410 12 824,453 100 1,241
110 02813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 119.050 18 824,471 10 1,191
111 03171 Unit Samsung Blockchain Technologies ETF 6,028,700 23.800 143 824,615 50 1,190
112 03135 Unit Samsung Bitcoin Futures Active ETF 6,000,000 23.420 141 824,755 50 1,171
113 03192 Unit Bosera RMB Money Market ETF 27,200 1,122.300 31 824,786 1 1,122
114 03053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 1,115.200 2,807 827,593 1 1,115
115 03161 Unit ChinaAMC RMB Money Market ETF 2,300,000 110.550 254 827,847 10 1,106
116 01503 Unit China Merchants Commercial Real Estate Investment Trust 1,127,819,549 1.100 1,241 829,087 1,000 1,100
117 02839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,300,000 21.680 332 829,419 50 1,084
118 03071 Unit CICC HKD Money Market ETF 100,000 1,076.550 108 829,527 1 1,077
119 03152 Unit Bosera HKD Money Market ETF 56,200 1,054.000 59 829,586 1 1,054
120 03405 Unit Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF 2,640,600 5.200 14 829,600 200 1,040
121 03151 Unit Premia China STAR50 ETF 58,800,000 5.140 302 829,902 200 1,028
122 03137 Unit Global X USD Money Market ETF 409,000 1,023.050 418 830,320 1 1,023
123 03088 Unit ChinaAMC Hang Seng TECH Index ETF 386,000,000 5.095 1,967 832,287 200 1,019
124 03136 Unit HSI ESG Enhanced Select Index ETF 1,500,000 9.990 15 832,302 100 999
125 07299 Unit CSOP Gold Futures Daily (2x) Leveraged Product 86,600,000 9.920 859 833,161 100 992
126 03182 Unit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 780,000 9.825 8 833,169 100 983
127 02835 Unit Philip HK Newly Listed Equities Index ETF 8,300,000 9.385 78 833,247 100 939
128 03091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 90.460 156 833,402 10 905
129 07348 Unit CSOP FTSE China A50 Index Daily (-1x) Inverse Product 2,400,000 8.840 21 833,424 100 884
130 03096 Unit CSOP US Dollar Money Market ETF 980,050 878.050 861 834,284 1 878
131 03069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 88,800,000 8.760 778 835,062 100 876
132 03129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 8.530 98 835,160 100 853
133 03067 Unit iShares Hang Seng TECH ETF 1,275,900,000 8.485 10,826 845,986 100 849
134 02830 Unit CSOP Saudi Arabia ETF 101,500,000 84.000 8,526 854,512 10 840
135 03031 Unit Haitong MSCI China A ESG ETF 6,500,000 8.325 54 854,566 100 833
136 03195 Unit Hang Seng S&P 500 Index ETF 13,174,200 8.200 108 854,674 100 820
137 03032 Unit Hang Seng TECH Index ETF 685,000,000 4.006 2,744 857,418 200 801
138 03034 Unit CSOP NASDAQ 100 ETF 6,096,600 8.005 49 857,467 100 801
139 03033 Unit CSOP Hang Seng TECH Index ETF 8,317,900,200 3.958 32,922 890,389 200 792
140 03153 Unit CSOP Nikkei 225 Index ETF 1,650,000 78.160 129 890,518 10 782
141 03042 Unit ChinaAMC Bitcoin ETF 105,300,000 7.760 817 891,336 100 776
142 03439 Unit Harvest Bitcoin Spot ETF 59,000,000 7.755 458 891,793 100 776
143 03156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 762.600 4 891,797 1 763
144 03108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 7.620 46 891,843 100 762
145 03172 Unit Samsung Asia Pacific ex NZ Metaverse Theme ETF 3,076,800 15.160 47 891,889 50 758
146 03433 Unit CSOP FTSE US Treasury 20+ Years Index ETF 6,500,000 71.960 468 892,357 10 720
147 03179 Unit Harvest Ether Spot ETF 7,600,000 7.175 55 892,412 100 718
148 03046 Unit ChinaAMC Ether ETF 14,900,000 7.125 106 892,518 100 713
149 03109 Unit CSOP STAR 50 Index ETF 6,500,000 7.020 46 892,563 100 702
150 07204 Unit CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product 2,200,000 7.010 15 892,579 100 701
151 07333 Unit CSOP CSI 300 Index Daily (-1x) Inverse Product 3,200,000 6.925 22 892,601 100 693
152 07568 Unit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 228,720,000 6.750 1,544 894,145 100 675
153 07252 Unit CSOP CSI Brokerage Index Daily (2x) Leveraged Product 1,600,000 6.500 10 894,155 100 650
154 07505 Unit CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product 2,600,000 6.325 16 894,172 100 633
155 03004 Unit CSOP FTSE Vietnam 30 ETF 3,814,000 6.270 24 894,195 100 627
156 07374 Unit CSOP Gold Futures Daily (-1x) Inverse Product 1,600,000 5.980 10 894,205 100 598
157 02829 Unit iShares China Government Bond ETF 70,500,000 57.440 4,050 898,255 10 574
158 03060 Unit CICC Carbon Futures ETF 1,220,000 57.340 70 898,325 10 573
159 02832 Unit Bosera STAR 50 Index ETF 1,000,000 5.520 6 898,330 100 552
160 03125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 55.100 220 898,550 10 551
161 03193 Unit CSOP Yinhua CSI 5G Communications Theme ETF 1,000,000 5.270 5 898,555 100 527
162 07300 Unit CSOP Hang Seng Index Daily (-1x) Inverse Product 20,000,000 5.225 105 898,659 100 523
163 07332 Unit Fubon FTSE Taiwan Daily (-1x) Inverse Product 700,000 5.080 4 898,663 100 508
164 07552 Unit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 451,400,000 5.050 2,280 900,942 100 505
165 02837 Unit Global X Hang Seng TECH ETF 705,200,000 4.942 3,485 904,428 100 494
166 03003 Unit CSOP MSCI China A 50 Connect ETF 6,972,700 4.876 34 904,462 100 488
167 03008 Unit Bosera HashKey Bitcoin ETF 9,900,000 48.300 478 904,940 10 483
168 07500 Unit CSOP Hang Seng Index Daily (-2x) Inverse Product 455,200,000 4.734 2,155 907,095 100 473
169 03162 Unit CSOP Global Smart Driving Index ETF 2,274,700 4.604 10 907,105 100 460
170 03134 Unit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 10,000,000 4.560 46 907,151 100 456
171 03001 Unit Premia China USD Property Bond ETF 1,060,000 90.600 96 907,247 5 453
172 07226 Unit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 2,502,840,000 4.034 10,096 917,343 100 403
173 07588 Unit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 8,800,000 4.022 35 917,379 100 402
174 03403 Unit ChinaAMC HSI ESG ETF 194,200,000 40.200 7,807 925,185 10 402
175 07200 Unit CSOP Hang Seng Index Daily (2x) Leveraged Product 1,372,800,000 3.674 5,044 930,229 100 367
176 07345 Unit CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product 4,000,000 3.630 15 930,244 100 363
177 07233 Unit CSOP CSI 300 Index Daily (2x) Leveraged Product 66,800,000 3.598 240 930,484 100 360
178 07234 Unit Bosera SZSE ChiNext Daily (2x) Leveraged Product 8,400,000 3.494 29 930,513 100 349
179 07248 Unit CSOP FTSE China A50 Index Daily (2x) Leveraged Product 10,800,000 3.306 36 930,549 100 331
180 07331 Unit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 7,900,000 2.878 23 930,572 100 288
181 03039 Unit E Fund (HK) HSI ESG Enhanced Index ETF 213,200,000 2.694 574 931,146 100 269
182 03009 Unit Bosera HashKey Ether ETF 6,300,000 22.740 143 931,289 10 227
183 07288 Unit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 164,000,000 2.214 363 931,653 100 221
184 03111 Unit E Fund (HK) MSCI China A50 Connect ETF 32,000,000 2.082 67 931,719 100 208
185 03189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 1.968 33 931,753 100 197
186 03174 Unit CSOP China Healthcare Disruption Index ETF 128,763,100 1.936 249 932,002 100 194
187 03029 Unit Global X Hang Seng ESG ETF 4,000,000 3.546 14 932,016 50 177
188 07522 Unit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 257,500,000 1.014 261 932,277 100 101

Quoted in CNY

Row Stock
Code		 Sec.
type		 Issuer Issued shares Price Market
cap m.		 Cumul-
ative
Mcap m.		 Board
lot		 Lot
value
189 82828 Unit Hang Seng China Enterprises Index ETF 380,618,351 63.340 24,108 24,108 200 12,668
190 82800 Unit Tracker Fund of Hong Kong 7,374,992,500 17.860 131,717 155,826 500 8,930
191 83196 Unit Bosera USD Money Market ETF 20,400 7,564.300 154 155,980 1 7,564
192 83188 Unit ChinaAMC CSI 300 Index ETF 376,050,000 37.600 14,139 170,120 200 7,520
193 83012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 13.840 7 170,126 500 6,920
194 83115 Unit iShares Core Hang Seng Index ETF 22,250,000 64.580 1,437 171,563 100 6,458
195 83081 Unit Value Gold ETF 38,100,000 51.500 1,962 173,525 100 5,150
196 83010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 49.860 23,666 197,191 100 4,986
197 83128 Unit Hang Seng China A Industry Top Index ETF 2,813,360 48.300 136 197,327 100 4,830
198 83168 Unit Hang Seng RMB Gold ETF 1,353,300 35.400 48 197,375 100 3,540
199 83005 Unit CSOP CSI 500 ETF 1,200,000 15.090 18 197,393 200 3,018
200 82811 Unit Haitong CSI300 Index ETF 2,000,000 12.790 26 197,419 200 2,558
201 83167 Unit ICBC CSOP S&P New China Sectors ETF 9,400,000 50.940 479 197,897 50 2,547
202 82843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 12.550 13 197,910 200 2,510
203 83059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 50.100 52 197,962 50 2,505
204 82846 Unit iShares Core CSI 300 Index ETF 162,500,000 24.020 3,903 201,865 100 2,402
205 82817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 119.600 389 202,254 20 2,392
206 83038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 5,100,000 22.620 115 202,369 100 2,262
207 82822 Unit CSOP FTSE China A50 ETF 732,500,000 11.300 8,277 210,646 200 2,260
208 83199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 104.350 4,706 215,353 20 2,087
209 83130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 18.900 51 215,404 100 1,890
210 83122 Unit CSOP RMB Money Market ETF 205,000 164.400 34 215,437 10 1,644
211 83147 Unit CSOP SZSE ChiNext ETF 38,100,000 6.475 247 215,684 200 1,295
212 83118 Unit Harvest MSCI China A Index ETF 2,400,000 12.950 31 215,715 100 1,295
213 82823 Unit iShares FTSE China A50 ETF 1,347,000,000 11.980 16,137 231,852 100 1,198
214 82813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 110.600 17 231,869 10 1,106
215 83192 Unit Bosera RMB Money Market ETF 27,200 1,036.900 28 231,897 1 1,037
216 83053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 1,032.650 2,599 234,496 1 1,033
217 83161 Unit ChinaAMC RMB Money Market ETF 2,300,000 102.450 236 234,732 10 1,025
218 82839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,300,000 20.100 308 235,039 50 1,005
219 83151 Unit Premia China STAR50 ETF 58,800,000 4.778 281 235,320 200 956
220 83088 Unit ChinaAMC Hang Seng TECH Index ETF 385,800,000 4.718 1,820 237,140 200 944
221 83069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 88,800,000 8.095 719 237,859 100 810
222 83129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 7.905 91 237,950 100 791
223 82830 Unit CSOP Saudi Arabia ETF 101,500,000 77.820 7,899 245,849 10 778
224 83031 Unit Haitong MSCI China A ESG ETF 6,500,000 7.705 50 245,899 100 771
225 83042 Unit ChinaAMC Bitcoin ETF 105,300,000 7.200 758 246,657 100 720
226 83108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 7.050 42 246,699 100 705
227 83046 Unit ChinaAMC Ether ETF 14,900,000 6.620 99 246,798 100 662
228 82829 Unit iShares China Government Bond ETF 70,500,000 53.200 3,751 250,549 10 532
229 83060 Unit CICC Carbon Futures ETF 1,220,000 53.160 65 250,613 10 532
230 83125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 51.020 203 250,817 10 510
231 82832 Unit Bosera STAR 50 Index ETF 1,000,000 5.080 5 250,822 100 508
232 83001 Unit Premia China USD Property Bond ETF 1,060,000 83.900 89 250,911 5 420
233 83403 Unit ChinaAMC HSI ESG ETF 194,200,000 37.300 7,244 258,154 10 373
234 83111 Unit E Fund (HK) MSCI China A50 Connect ETF 32,000,000 1.936 62 258,216 100 194
235 83189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 1.820 31 258,247 100 182

Quoted in USD

Row Stock
Code		 Sec.
type		 Issuer Issued shares Price Market
cap m.		 Cumul-
ative
Mcap m.		 Board
lot		 Lot
value
236 09834 Unit iShares NASDAQ 100 Index ETF 1,320,000 44.300 58 58 100 4,430
237 09078 Unit Premia US Treasury Floating Rate ETF 3,000 555.750 2 60 5 2,779
238 09074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 25.580 49 109 100 2,558
239 09077 Unit Premia US Treasury Floating Rate ETF 6,000 511.050 3 112 5 2,555
240 09011 Unit ICBC CICC USD Money Market ETF 180,000 1,128.000 203 315 1 1,128
241 02821 Unit ABF Pan Asia Bond Index Fund 32,263,884 105.000 3,388 3,703 10 1,050
242 09196 Unit Bosera USD Money Market ETF 20,400 1,046.200 21 3,724 1 1,046
243 09836 Unit iShares Core S&P BSE SENSEX India Index ETF 92,400,000 4.980 460 4,185 200 996
244 09086 Unit ChinaAMC NASDAQ 100 ETF 15,000,000 4.728 71 4,255 200 946
245 09115 Unit iShares Core Hang Seng Index ETF 22,250,000 8.900 198 4,454 100 890
246 09814 Unit Samsung NYSE FANG+ ETF 2,000,000 3.734 7 4,461 200 747
247 09081 Unit Value Gold ETF 38,100,000 7.110 271 4,732 100 711
248 09010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 6.885 3,268 8,000 100 689
249 09022 Unit iShares MSCI Emerging Markets ETF 130,000 62.840 8 8,008 10 628
250 09803 Unit Premia CSI Caixin China Bedrock Economy ETF 64,500,000 1.072 69 8,077 500 536
251 09801 Unit iShares Core MSCI China Index ETF 555,598,699 2.656 1,476 9,553 200 531
252 09181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 10.260 4 9,556 50 513
253 09809 Unit Global X China Clean Energy ETF 7,300,000 9.850 72 9,628 50 493
254 09845 Unit Global X China Electric Vehicle and Battery ETF 17,650,000 9.395 166 9,794 50 470
255 09810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 8.530 80 9,874 50 427
256 09187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 1.960 14 9,888 200 392
257 09804 Unit Premia Vietnam ETF 1,360,000 7.680 10 9,898 50 384
258 09075 Unit Global X Asia USD Investment Grade Bond ETF 2,685,000 7.240 19 9,917 50 362
259 09141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 10,900,000 1.798 20 9,937 200 360
260 09167 Unit ICBC CSOP S&P New China Sectors ETF 9,400,000 7.020 66 10,003 50 351
261 09040 Unit Global X MSCI China ETF 186,800,000 3.448 644 10,647 100 345
262 09177 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,350,000 17.000 57 10,704 20 340
263 09846 Unit iShares Core CSI 300 Index ETF 162,500,000 3.320 540 11,244 100 332
264 09817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 16.550 54 11,297 20 331
265 09820 Unit Global X China Biotech ETF 8,550,000 6.200 53 11,350 50 310
266 09047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 2.944 14 11,364 100 294
267 09806 Unit Global X China Consumer Brand ETF 8,550,000 5.770 49 11,413 50 289
268 09807 Unit Global X China Robotics and AI ETF 3,100,000 5.600 17 11,431 50 280
269 09812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 1.394 18 11,449 200 279
270 09826 Unit Global X China Cloud Computing ETF 6,100,000 5.515 34 11,483 50 276
271 09173 Unit Premia CSI Caixin China New Economy ETF 130,000,000 0.867 113 11,595 250 217
272 09191 Unit Global X China Semiconductor ETF 12,150,000 4.108 50 11,645 50 205
273 09072 Unit Nikko AM Global Internet ETF 867,000 17.180 15 11,660 10 172
274 09813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 15.300 2 11,662 10 153
275 09839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,300,000 2.778 43 11,705 50 139
276 09151 Unit Premia China STAR50 ETF 58,800,000 0.659 39 11,744 200 132
277 09088 Unit ChinaAMC Hang Seng TECH Index ETF 385,800,000 0.654 252 11,996 200 131
278 09091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 11.570 20 12,016 10 116
279 09096 Unit CSOP US Dollar Money Market ETF 980,050 112.450 110 12,126 1 112
280 09069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 88,800,000 1.118 99 12,225 100 112
281 09067 Unit iShares Hang Seng TECH ETF 1,275,900,000 1.086 1,386 13,611 100 109
282 09031 Unit Haitong MSCI China A ESG ETF 6,500,000 1.064 7 13,618 100 106
283 09195 Unit Hang Seng S&P 500 Index ETF 13,174,200 1.048 14 13,632 100 105
284 09042 Unit ChinaAMC Bitcoin ETF 105,300,000 0.994 105 13,736 100 99
285 09439 Unit Harvest Bitcoin Spot ETF 59,000,000 0.992 59 13,795 100 99
286 09107 Unit Bosera 20+ Year US Treasury Bond ETF (Accumulating) 90,000 97.600 9 13,804 1 98
287 09156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 97.600 0 13,804 1 98
288 09179 Unit Harvest Ether Spot ETF 7,600,000 0.915 7 13,811 100 92
289 09046 Unit ChinaAMC Ether ETF 14,900,000 0.911 14 13,825 100 91
290 09060 Unit CICC Carbon Futures ETF 1,220,000 7.360 9 13,834 10 74
291 09829 Unit iShares China Government Bond ETF 70,500,000 7.350 518 14,352 10 74
292 09125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 7.050 28 14,380 10 71
293 09008 Unit Bosera HashKey Bitcoin ETF 9,900,000 6.195 61 14,441 10 62
294 09001 Unit Premia China USD Property Bond ETF 1,060,000 11.600 12 14,454 5 58
295 09403 Unit ChinaAMC HSI ESG ETF 194,200,000 5.150 1,000 15,454 10 52
296 09009 Unit Bosera HashKey Ether ETF 6,300,000 2.914 18 15,472 10 29

Last price captured at 2024-05-14 16:08:00.

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