Market values of Collective Investment Scheme units

• Main Board
• GEM
• Secondary
• All HK
• REIT
• CIS

• Shares/units
• Warrants
• H-shares

• History

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 The number of issued shares may be outdated, as companies only disclose them monthly and on certain events to the Stock Exchange which eventually publishes the figure.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	07522	Unit	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product	254,000,000	1.032	262	262	100	103
2	03029	Unit	Global X Hang Seng ESG ETF	4,000,000	3.446	14	276	50	172
3	03174	Unit	CSOP China Healthcare Disruption Index ETF	128,763,100	1.910	246	522	100	191
4	03189	Unit	E Fund (HK) CSI Liquor Index ETF	17,000,000	2.022	34	556	100	202
5	07288	Unit	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product	180,800,000	2.080	376	932	100	208
6	03111	Unit	E Fund (HK) MSCI China A50 Connect ETF	32,000,000	2.094	67	999	100	209
7	03009	Unit	Bosera HashKey Ether ETF	4,800,000	23.300	112	1,111	10	233
8	03039	Unit	E Fund (HK) HSI ESG Enhanced Index ETF	213,200,000	2.618	558	1,669	100	262
9	07331	Unit	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product	9,800,000	2.878	28	1,697	100	288
10	07248	Unit	CSOP FTSE China A50 Index Daily (2x) Leveraged Product	10,800,000	3.358	36	1,734	100	336
11	07200	Unit	CSOP Hang Seng Index Daily (2x) Leveraged Product	1,526,400,000	3.470	5,297	7,030	100	347
12	07345	Unit	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product	4,000,000	3.618	14	7,045	100	362
13	07233	Unit	CSOP CSI 300 Index Daily (2x) Leveraged Product	66,800,000	3.634	243	7,288	100	363
14	07234	Unit	Bosera SZSE ChiNext Daily (2x) Leveraged Product	8,400,000	3.660	31	7,318	100	366
15	07226	Unit	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product	2,633,240,000	3.870	10,191	17,509	100	387
16	03403	Unit	ChinaAMC HSI ESG ETF	196,250,000	38.880	7,630	25,139	10	389
17	07588	Unit	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product	8,800,000	4.264	38	25,177	100	426
18	03001	Unit	Premia China USD Property Bond ETF	1,060,000	90.300	96	25,272	5	452
19	03162	Unit	CSOP Global Smart Driving Index ETF	2,274,700	4.614	10	25,283	100	461
20	03134	Unit	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF	9,400,000	4.628	44	25,326	100	463
21	03008	Unit	Bosera HashKey Bitcoin ETF	10,200,000	47.740	487	25,813	10	477
22	02837	Unit	Global X Hang Seng TECH ETF	781,200,000	4.822	3,767	29,580	100	482
23	03003	Unit	CSOP MSCI China A 50 Connect ETF	6,972,700	4.904	34	29,615	100	490
24	07500	Unit	CSOP Hang Seng Index Daily (-2x) Inverse Product	365,600,000	5.005	1,830	31,444	100	501
25	07332	Unit	Fubon FTSE Taiwan Daily (-1x) Inverse Product	700,000	5.140	4	31,448	100	514
26	07552	Unit	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product	372,600,000	5.275	1,965	33,413	100	528
27	03193	Unit	CSOP Yinhua CSI 5G Communications Theme ETF	1,000,000	5.305	5	33,419	100	531
28	07300	Unit	CSOP Hang Seng Index Daily (-1x) Inverse Product	25,600,000	5.390	138	33,557	100	539
29	03125	Unit	iShares Short Duration China Policy Bank Bond ETF	3,984,000	55.220	220	33,777	10	552
30	02832	Unit	Bosera STAR 50 Index ETF	1,000,000	5.585	6	33,782	100	559
31	02829	Unit	iShares China Government Bond ETF	70,500,000	57.580	4,059	37,842	10	576
32	03060	Unit	CICC Carbon Futures ETF	1,220,000	59.360	72	37,914	10	594
33	07374	Unit	CSOP Gold Futures Daily (-1x) Inverse Product	2,400,000	6.065	15	37,929	100	607
34	07252	Unit	CSOP CSI Brokerage Index Daily (2x) Leveraged Product	1,600,000	6.340	10	37,939	100	634
35	07505	Unit	CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product	2,600,000	6.360	17	37,955	100	636
36	03004	Unit	CSOP FTSE Vietnam 30 ETF	3,814,000	6.370	24	37,980	100	637
37	07568	Unit	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product	225,520,000	6.880	1,552	39,531	100	688
38	07333	Unit	CSOP CSI 300 Index Daily (-1x) Inverse Product	3,200,000	6.920	22	39,553	100	692
39	07204	Unit	CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product	2,200,000	6.990	15	39,569	100	699
40	03433	Unit	CSOP FTSE US Treasury 20+ Years Index ETF	6,250,000	71.520	447	40,016	10	715
41	03109	Unit	CSOP STAR 50 Index ETF	6,500,000	7.215	47	40,063	100	722
42	03046	Unit	ChinaAMC Ether ETF	22,600,000	7.295	165	40,227	100	730
43	03179	Unit	Harvest Ether Spot ETF	14,000,000	7.340	103	40,330	100	734
44	03172	Unit	Samsung Asia Pacific ex NZ Metaverse Theme ETF	3,076,800	14.790	46	40,376	50	740
45	03156	Unit	Bosera 20+ Year US Treasury Bond ETF (Distributing)	5,000	758.600	4	40,380	1	759
46	03108	Unit	Harvest CSI 300 ESG Leaders Index ETF	6,000,000	7.620	46	40,425	100	762
47	03042	Unit	ChinaAMC Bitcoin ETF	130,600,000	7.645	998	41,424	100	765
48	03439	Unit	Harvest Bitcoin Spot ETF	68,900,000	7.665	528	41,952	100	767
49	03033	Unit	CSOP Hang Seng TECH Index ETF	8,615,900,200	3.874	33,378	75,330	200	775
50	03153	Unit	CSOP Nikkei 225 Index ETF	1,650,000	78.200	129	75,459	10	782
51	03032	Unit	Hang Seng TECH Index ETF	685,000,000	3.916	2,682	78,141	200	783
52	03034	Unit	CSOP NASDAQ 100 ETF	6,096,600	7.955	48	78,190	100	796
53	03195	Unit	Hang Seng S&P 500 Index ETF	13,174,200	8.155	107	78,297	100	816
54	03067	Unit	iShares Hang Seng TECH ETF	1,273,500,000	8.285	10,551	88,848	100	829
55	03031	Unit	Haitong MSCI China A ESG ETF	6,500,000	8.330	54	88,902	100	833
56	03129	Unit	BOCHK Greater Bay Area Climate Transition ETF	11,500,000	8.350	96	88,998	100	835
57	02830	Unit	CSOP Saudi Arabia ETF	101,500,000	85.100	8,638	97,636	10	851
58	03069	Unit	ChinaAMC Hang Seng Hong Kong Biotech Index ETF	60,000,000	8.600	516	98,152	100	860
59	03096	Unit	CSOP US Dollar Money Market ETF	980,050	879.300	862	99,014	1	879
60	07348	Unit	CSOP FTSE China A50 Index Daily (-1x) Inverse Product	2,400,000	8.795	21	99,035	100	880
61	03091	Unit	NikkoAM Metaverse Theme Active ETF	1,721,000	90.260	155	99,190	10	903
62	02835	Unit	Philip HK Newly Listed Equities Index ETF	8,300,000	9.150	76	99,266	100	915
63	03182	Unit	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker	780,000	9.555	7	99,274	100	956
64	07299	Unit	CSOP Gold Futures Daily (2x) Leveraged Product	86,600,000	9.645	835	100,109	100	965
65	03136	Unit	HSI ESG Enhanced Select Index ETF	1,500,000	9.690	15	100,123	100	969
66	03088	Unit	ChinaAMC Hang Seng TECH Index ETF	386,000,000	4.902	1,892	102,016	200	980
67	03137	Unit	Global X USD Money Market ETF	336,000	1,021.900	343	102,359	1	1,022
68	01503	Unit	China Merchants Commercial Real Estate Investment Trust	1,127,819,549	1.040	1,173	103,532	1,000	1,040
69	03151	Unit	Premia China STAR50 ETF	61,800,000	5.260	325	103,857	200	1,052
70	03152	Unit	Bosera HKD Money Market ETF	56,200	1,053.850	59	103,916	1	1,054
71	03405	Unit	Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF	2,640,600	5.270	14	103,930	200	1,054
72	03071	Unit	CICC HKD Money Market ETF	98,000	1,076.500	105	104,036	1	1,077
73	02839	Unit	ChinaAMC MSCI China A 50 Connect ETF	16,200,000	21.760	353	104,388	50	1,088
74	03161	Unit	ChinaAMC RMB Money Market ETF	2,300,000	110.800	255	104,643	10	1,108
75	03053	Unit	CSOP Hong Kong Dollar Money Market ETF	2,517,010	1,114.300	2,805	107,448	1	1,114
76	03192	Unit	Bosera RMB Money Market ETF	27,200	1,122.950	31	107,478	1	1,123
77	03135	Unit	Samsung Bitcoin Futures Active ETF	6,000,000	23.120	139	107,617	50	1,156
78	07232	Unit	Fubon FTSE Taiwan Daily (2x) Leveraged Product	1,000,000	11.950	12	107,629	100	1,195
79	02813	Unit	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF	150,000	119.700	18	107,647	10	1,197
80	03171	Unit	Samsung Blockchain Technologies ETF	6,028,700	24.340	147	107,794	50	1,217
81	03076	Unit	Fubon ICE FactSet Taiwan Core Semiconductor Index ETF	2,300,000	6.355	15	107,808	200	1,271
82	03112	Unit	Pando Blockchain ETF	1,900,000	13.000	25	107,833	100	1,300
83	02823	Unit	iShares FTSE China A50 ETF	1,301,000,000	13.040	16,965	124,798	100	1,304
84	03072	Unit	Nikko AM Global Internet ETF	867,000	132.850	115	124,913	10	1,329
85	03194	Unit	CSOP Global Cloud Computing Technology Index ETF	783,200	13.520	11	124,924	100	1,352
86	03056	Unit	Pando Innovation ETF	2,400,000	13.800	33	124,957	100	1,380
87	03118	Unit	Harvest MSCI China A Index ETF	2,400,000	14.040	34	124,990	100	1,404
88	03175	Unit	Samsung S&P GSCI Crude Oil ER Futures ETF	71,750,000	7.120	511	125,501	200	1,424
89	03147	Unit	CSOP SZSE ChiNext ETF	38,100,000	7.160	273	125,774	200	1,432
90	03021	Unit	Fubon FTSE Taiwan RIC Capped Index ETF	900,000	7.490	7	125,781	200	1,498
91	03058	Unit	Global X China Innovator Active ETF	500,000	30.980	15	125,796	50	1,549
92	03068	Unit	CSOP Ether Futures ETF	11,239,500	16.180	182	125,978	100	1,618
93	03191	Unit	Global X China Semiconductor ETF	12,150,000	33.040	401	126,380	50	1,652
94	03030	Unit	Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF	10,800,000	8.285	89	126,469	200	1,657
95	03117	Unit	Global X China Games and Entertainment ETF	250,000	34.140	9	126,478	50	1,707
96	03173	Unit	Premia CSI Caixin China New Economy ETF	129,500,000	6.875	890	127,368	250	1,719
97	03051	Unit	Global X Asia Innovator Active ETF	300,000	34.900	10	127,378	50	1,745
98	03122	Unit	CSOP RMB Money Market ETF	205,000	178.200	37	127,415	10	1,782
99	03185	Unit	Global X FinTech ETF	250,000	37.200	9	127,424	50	1,860
100	03050	Unit	Global X China Global Leaders ETF	450,000	40.520	18	127,443	50	2,026
101	03130	Unit	Hang Seng Harvest CSI 300 Index ETF	2,700,000	20.420	55	127,498	100	2,042
102	07266	Unit	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product	4,020,000	20.460	82	127,580	100	2,046
103	03155	Unit	Harvest China Sustainable Lifestyle Tech Active ETF	50,000	41.140	2	127,582	50	2,057
104	03087	Unit	Xtrackers FTSE Vietnam Swap UCITS ETF	11,429,522	208.100	2,378	129,960	10	2,081
105	02812	Unit	Samsung CSI China Dragon Internet ETF	13,200,000	10.600	140	130,100	200	2,120
106	03124	Unit	Global X China E-commerce and Logistics ETF	150,000	42.500	6	130,107	50	2,125
107	03110	Unit	Global X Hang Seng High Dividend Yield ETF	99,200,000	21.360	2,119	132,226	100	2,136
108	03145	Unit	ChinaAMC Asia High Dividend ETF	6,000,000	10.690	64	132,290	200	2,138
109	03007	Unit	Xtrackers FTSE CHINA 50 UCITS ETF	5,440,696	215.400	1,172	133,462	10	2,154
110	02826	Unit	Global X China Cloud Computing ETF	6,100,000	43.280	264	133,726	50	2,164
111	03132	Unit	Samsung Bloomberg Global Semiconductor ETF	3,750,000	21.680	81	133,807	100	2,168
112	02841	Unit	Global X China MedTech ETF	650,000	43.740	28	133,835	50	2,187
113	03190	Unit	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF	8,746,600	11.160	98	133,933	200	2,232
114	02807	Unit	Global X China Robotics and AI ETF	3,000,000	44.740	134	134,067	50	2,237
115	03199	Unit	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF	45,100,000	113.000	5,096	139,164	20	2,260
116	02806	Unit	Global X China Consumer Brand ETF	8,550,000	45.680	391	139,554	50	2,284
117	03047	Unit	SSIF DCE Iron Ore Futures Index ETF	4,600,000	23.000	106	139,660	100	2,300
118	03024	Unit	W.I.S.E.-SSE 50 China Tracker	400,000	23.120	9	139,669	100	2,312
119	03066	Unit	CSOP Bitcoin Futures ETF	34,390,300	23.540	810	140,479	100	2,354
120	02815	Unit	Global X China Little Giant ETF	1,189,750	47.700	57	140,535	50	2,385
121	02820	Unit	Global X China Biotech ETF	8,650,000	48.920	423	140,959	50	2,446
122	03038	Unit	Hang Seng Stock Connect China A Low Carbon Index ETF	5,100,000	24.480	125	141,083	100	2,448
123	07210	Unit	XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product	500,000	12.280	6	141,090	200	2,456
124	02822	Unit	CSOP FTSE China A50 ETF	719,500,000	12.320	8,864	149,954	200	2,464
125	02849	Unit	Global X Autonomous and Electric Vehicles ETF	200,000	50.000	10	149,964	50	2,500
126	02817	Unit	Premia China Treasury and Policy Bank Bond Long Duration ETF	3,250,000	128.750	418	150,382	20	2,575
127	02846	Unit	iShares Core CSI 300 Index ETF	153,500,000	26.080	4,003	154,386	100	2,608
128	03040	Unit	Global X MSCI China ETF	162,800,000	26.300	4,282	158,667	100	2,630
129	03026	Unit	db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF	60,130	132.000	8	158,675	20	2,640
130	03184	Unit	Global X India Select Top 10 ETF	234,750	52.840	12	158,688	50	2,642
131	07261	Unit	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product	3,200,000	26.600	85	158,773	100	2,660
132	03139	Unit	Global X Electric Vehicle and Battery Active ETF	200,000	53.680	11	158,783	50	2,684
133	03167	Unit	ICBC CSOP S&P New China Sectors ETF	9,700,000	54.000	524	159,307	50	2,700
134	03059	Unit	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF	1,035,000	54.020	56	159,363	50	2,701
135	02843	Unit	AMUNDI FTSE China A50 Index ETF	1,000,000	13.560	14	159,377	200	2,712
136	03097	Unit	Global X S&P Crude Oil Futures Enhanced ER ETF	8,000,000	5.450	44	159,420	500	2,725
137	02811	Unit	Haitong CSI300 Index ETF	2,000,000	13.860	28	159,448	200	2,772
138	03041	Unit	Global X FTSE China Policy Bank Bond ETF	270,000	55.900	15	159,463	50	2,795
139	03119	Unit	Global X Asia Semiconductor ETF	1,550,000	56.540	88	159,551	50	2,827
140	03141	Unit	ChinaAMC Asia USD Investment Grade Bond ETF	10,900,000	14.150	154	159,705	200	2,830
141	03075	Unit	Global X Asia USD Investment Grade Bond ETF	2,685,000	56.600	152	159,857	50	2,830
142	03070	Unit	Ping An of China CSI HK Dividend ETF	34,360,000	28.980	996	160,853	100	2,898
143	03150	Unit	Global X Japan Global Leaders ETF	525,000	60.560	32	160,884	50	3,028
144	02804	Unit	Premia Vietnam ETF	1,360,000	60.660	82	160,967	50	3,033
145	03187	Unit	Samsung S&P High Dividend APAC ex NZ REITs ETF	7,000,000	15.250	107	161,074	200	3,050
146	03158	Unit	Global X K-pop and Culture ETF	175,000	61.600	11	161,085	50	3,080
147	03005	Unit	CSOP CSI 500 ETF	1,200,000	16.220	19	161,104	200	3,244
148	03422	Unit	Global X Innovative Bluechip Top 10 ETF	590,200	65.060	38	161,142	50	3,253
149	02810	Unit	Premia Dow Jones Emerging Asean Titans 100 ETF	9,350,000	66.500	622	161,764	50	3,325
150	03165	Unit	ChinaAMC MSCI Europe Quality Hedged to USD ETF	9,600,000	18.210	175	161,939	200	3,642
151	03006	Unit	Global X Metaverse Theme Active ETF	250,000	74.840	19	161,958	50	3,742
152	02845	Unit	Global X China Electric Vehicle and Battery ETF	17,650,000	76.540	1,351	163,309	50	3,827
153	03116	Unit	Global X Asia Pacific High Divident Yield ETF	600,000	77.040	46	163,355	50	3,852
154	02801	Unit	iShares Core MSCI China Index ETF	541,198,699	19.330	10,461	173,816	200	3,866
155	02809	Unit	Global X China Clean Energy ETF	7,300,000	77.360	565	174,381	50	3,868
156	03181	Unit	Premia Asia Innovative Technology and Metaverse Theme ETF	350,000	80.280	28	174,409	50	4,014
157	02825	Unit	W.I.S.E.-CSI HK 100 Tracker	83,231,000	20.080	1,671	176,080	200	4,016
158	03160	Unit	ChinaAMC MSCI Japan Hedged to USD ETF	133,400,000	20.380	2,719	178,799	200	4,076
159	02803	Unit	Premia CSI Caixin China Bedrock Economy ETF	64,500,000	8.320	537	179,336	500	4,160
160	03022	Unit	iShares MSCI Emerging Markets ETF	130,000	486.200	63	179,399	10	4,862
161	03419	Unit	Global X HSI Components Covered Call Active ETF	2,000,000	10.320	21	179,419	500	5,160
162	03128	Unit	Hang Seng China A Industry Top Index ETF	2,839,560	51.940	147	179,567	100	5,194
163	03416	Unit	Global X HSCEI Components Covered Call Active ETF	2,400,000	10.390	25	179,592	500	5,195
164	03010	Unit	iShares Core MSCI AC Asia ex Japan Index ETF	474,640,000	52.740	25,033	204,624	100	5,274
165	03081	Unit	Value Gold ETF	38,100,000	54.820	2,089	206,713	100	5,482
166	02814	Unit	Samsung NYSE FANG+ ETF	2,000,000	29.120	58	206,771	200	5,824
167	02848	Unit	Xtrackers MSCI KOREA UCITS ETF	688,976	617.200	425	207,197	10	6,172
168	02827	Unit	W.I.S.E.-CSI 300 China Tracker	23,400,000	33.540	785	207,981	200	6,708
169	03115	Unit	iShares Core Hang Seng Index ETF	22,250,000	67.440	1,501	209,482	100	6,744
170	00820	Unit	HSBC China Dragon Fund	28,160,756	13.880	391	209,873	500	6,940
171	03012	Unit	AMUNDI Hang Seng HK 35 Index ETF	500,000	14.510	7	209,880	500	7,255
172	03086	Unit	ChinaAMC NASDAQ 100 ETF	15,000,000	36.680	550	210,430	200	7,336
173	02836	Unit	iShares Core S&P BSE SENSEX India Index ETF	92,400,000	38.620	3,568	213,999	200	7,724
174	03188	Unit	ChinaAMC CSI 300 Index ETF	375,150,000	40.660	15,254	229,252	200	8,132
175	03196	Unit	Bosera USD Money Market ETF	21,300	8,166.000	174	229,426	1	8,166
176	02840	Unit	SPDR Gold Trust	288,400,000	1,671.000	481,916	711,343	5	8,355
177	03011	Unit	ICBC CICC USD Money Market ETF	180,000	8,810.450	1,586	712,929	1	8,810
178	02800	Unit	Tracker Fund of Hong Kong	7,260,992,500	18.670	135,563	848,491	500	9,335
179	03037	Unit	CSOP Hang Seng Index ETF	76,700,000	18.900	1,450	849,941	500	9,450
180	02819	Unit	ABF Hong Kong Bond Index Fund	22,850,001	95.800	2,189	852,130	100	9,580
181	03015	Unit	Xtrackers Nifty 50 Swap UCITS ETF	798,742	2,010.000	1,605	853,735	5	10,050
182	03036	Unit	Xtrackers MSCI TAIWAN UCITS ETF	1,807,260	464.900	840	854,576	25	11,623
183	02838	Unit	Hang Seng FTSE China 50 Index ETF	710,300	121.850	87	854,662	100	12,185
184	02828	Unit	Hang Seng China Enterprises Index ETF	373,979,841	66.360	24,817	879,479	200	13,272
185	03020	Unit	Xtrackers MSCI USA Swap UCITS ETF	26,923,177	1,189.000	32,012	911,491	15	17,835
186	03074	Unit	iShares Core MSCI Taiwan Index ETF	1,920,000	195.750	376	911,867	100	19,575
187	03077	Unit	Premia US Treasury Floating Rate ETF	4,000	3,995.300	16	911,883	5	19,977
188	02834	Unit	iShares NASDAQ 100 Index ETF	1,320,000	342.700	452	912,335	100	34,270

Quoted in CNY

Row	Stock Code	Sec. type	Issuer	Issued shares	Price	Market cap m.	Cumul- ative Mcap m.	Board lot	Lot value
189	83189	Unit	E Fund (HK) CSI Liquor Index ETF	17,000,000	1.882	32	32	100	188
190	83111	Unit	E Fund (HK) MSCI China A50 Connect ETF	32,000,000	1.936	62	94	100	194
191	83403	Unit	ChinaAMC HSI ESG ETF	196,250,000	35.840	7,034	7,128	10	358
192	83001	Unit	Premia China USD Property Bond ETF	1,060,000	83.350	88	7,216	5	417
193	83125	Unit	iShares Short Duration China Policy Bank Bond ETF	3,984,000	51.000	203	7,419	10	510
194	82832	Unit	Bosera STAR 50 Index ETF	1,000,000	5.140	5	7,424	100	514
195	82829	Unit	iShares China Government Bond ETF	70,500,000	53.200	3,751	11,175	10	532
196	83060	Unit	CICC Carbon Futures ETF	1,220,000	54.920	67	11,242	10	549
197	83046	Unit	ChinaAMC Ether ETF	22,600,000	6.755	153	11,394	100	676
198	83108	Unit	Harvest CSI 300 ESG Leaders Index ETF	6,000,000	7.050	42	11,437	100	705
199	83042	Unit	ChinaAMC Bitcoin ETF	130,600,000	7.085	925	12,362	100	709
200	83031	Unit	Haitong MSCI China A ESG ETF	6,500,000	7.705	50	12,412	100	771
201	83129	Unit	BOCHK Greater Bay Area Climate Transition ETF	11,500,000	7.725	89	12,501	100	773
202	82830	Unit	CSOP Saudi Arabia ETF	101,500,000	78.740	7,992	20,493	10	787
203	83069	Unit	ChinaAMC Hang Seng Hong Kong Biotech Index ETF	60,000,000	7.995	480	20,973	100	800
204	83088	Unit	ChinaAMC Hang Seng TECH Index ETF	386,000,000	4.600	1,776	22,748	200	920
205	83151	Unit	Premia China STAR50 ETF	61,800,000	4.854	300	23,048	200	971
206	82839	Unit	ChinaAMC MSCI China A 50 Connect ETF	16,200,000	20.120	326	23,374	50	1,006
207	83161	Unit	ChinaAMC RMB Money Market ETF	2,300,000	102.300	235	23,610	10	1,023
208	83053	Unit	CSOP Hong Kong Dollar Money Market ETF	2,517,010	1,029.500	2,591	26,201	1	1,030
209	83192	Unit	Bosera RMB Money Market ETF	27,200	1,036.500	28	26,229	1	1,037
210	82813	Unit	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF	150,000	110.600	17	26,246	10	1,106
211	82823	Unit	iShares FTSE China A50 ETF	1,301,000,000	12.040	15,664	41,910	100	1,204
212	83118	Unit	Harvest MSCI China A Index ETF	2,400,000	12.880	31	41,941	100	1,288
213	83147	Unit	CSOP SZSE ChiNext ETF	38,100,000	6.625	252	42,193	200	1,325
214	83122	Unit	CSOP RMB Money Market ETF	205,000	164.400	34	42,227	10	1,644
215	83130	Unit	Hang Seng Harvest CSI 300 Index ETF	2,700,000	18.900	51	42,278	100	1,890
216	83199	Unit	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF	45,100,000	104.200	4,699	46,977	20	2,084
217	83038	Unit	Hang Seng Stock Connect China A Low Carbon Index ETF	5,100,000	22.620	115	47,093	100	2,262
218	82822	Unit	CSOP FTSE China A50 ETF	719,500,000	11.400	8,202	55,295	200	2,280
219	82817	Unit	Premia China Treasury and Policy Bank Bond Long Duration ETF	3,250,000	119.700	389	55,684	20	2,394
220	82846	Unit	iShares Core CSI 300 Index ETF	153,500,000	24.100	3,699	59,383	100	2,410
221	83167	Unit	ICBC CSOP S&P New China Sectors ETF	9,700,000	49.760	483	59,866	50	2,488
222	83059	Unit	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF	1,035,000	50.380	52	59,918	50	2,519
223	82843	Unit	AMUNDI FTSE China A50 Index ETF	1,000,000	12.600	13	59,931	200	2,520
224	82811	Unit	Haitong CSI300 Index ETF	2,000,000	12.790	26	59,956	200	2,558
225	83005	Unit	CSOP CSI 500 ETF	1,200,000	15.090	18	59,974	200	3,018
226	83168	Unit	Hang Seng RMB Gold ETF	1,353,300	35.300	48	60,022	100	3,530
227	83128	Unit	Hang Seng China A Industry Top Index ETF	2,839,560	48.300	137	60,159	100	4,830
228	83010	Unit	iShares Core MSCI AC Asia ex Japan Index ETF	474,640,000	48.840	23,181	83,341	100	4,884
229	83081	Unit	Value Gold ETF	38,100,000	50.740	1,933	85,274	100	5,074
230	83115	Unit	iShares Core Hang Seng Index ETF	22,250,000	62.360	1,388	86,661	100	6,236
231	83012	Unit	AMUNDI Hang Seng HK 35 Index ETF	500,000	13.420	7	86,668	500	6,710
232	83188	Unit	ChinaAMC CSI 300 Index ETF	375,150,000	37.680	14,136	100,804	200	7,536
233	83196	Unit	Bosera USD Money Market ETF	21,300	7,545.700	161	100,964	1	7,546
234	82800	Unit	Tracker Fund of Hong Kong	7,260,992,500	17.280	125,470	226,434	500	8,640
235	82828	Unit	Hang Seng China Enterprises Index ETF	373,979,841	61.300	22,925	249,359	200	12,260

Quoted in USD

Row	Stock Code	Sec. type	Issuer	Issued shares	Price	Market cap m.	Cumul- ative Mcap m.	Board lot	Lot value
236	09009	Unit	Bosera HashKey Ether ETF	4,800,000	2.980	14	14	10	30
237	09403	Unit	ChinaAMC HSI ESG ETF	196,250,000	4.956	973	987	10	50
238	09001	Unit	Premia China USD Property Bond ETF	1,060,000	11.550	12	999	5	58
239	09008	Unit	Bosera HashKey Bitcoin ETF	10,200,000	6.115	62	1,062	10	61
240	09125	Unit	iShares Short Duration China Policy Bank Bond ETF	3,984,000	7.060	28	1,090	10	71
241	09829	Unit	iShares China Government Bond ETF	70,500,000	7.365	519	1,609	10	74
242	09060	Unit	CICC Carbon Futures ETF	1,220,000	7.595	9	1,618	10	76
243	09046	Unit	ChinaAMC Ether ETF	22,600,000	0.934	21	1,639	100	93
244	09179	Unit	Harvest Ether Spot ETF	14,000,000	0.938	13	1,652	100	94
245	09107	Unit	Bosera 20+ Year US Treasury Bond ETF (Accumulating)	90,000	97.200	9	1,661	1	97
246	09156	Unit	Bosera 20+ Year US Treasury Bond ETF (Distributing)	5,000	97.200	0	1,662	1	97
247	09042	Unit	ChinaAMC Bitcoin ETF	130,600,000	0.980	128	1,790	100	98
248	09439	Unit	Harvest Bitcoin Spot ETF	68,900,000	0.981	68	1,857	100	98
249	09195	Unit	Hang Seng S&P 500 Index ETF	13,174,200	1.042	14	1,871	100	104
250	09067	Unit	iShares Hang Seng TECH ETF	1,273,500,000	1.060	1,350	3,221	100	106
251	09031	Unit	Haitong MSCI China A ESG ETF	6,500,000	1.066	7	3,228	100	107
252	09069	Unit	ChinaAMC Hang Seng Hong Kong Biotech Index ETF	60,000,000	1.114	67	3,295	100	111
253	09096	Unit	CSOP US Dollar Money Market ETF	980,050	112.450	110	3,405	1	112
254	09091	Unit	NikkoAM Metaverse Theme Active ETF	1,721,000	11.550	20	3,425	10	116
255	09088	Unit	ChinaAMC Hang Seng TECH Index ETF	386,000,000	0.637	246	3,671	200	127
256	09151	Unit	Premia China STAR50 ETF	61,800,000	0.673	42	3,712	200	135
257	09839	Unit	ChinaAMC MSCI China A 50 Connect ETF	16,200,000	2.782	45	3,757	50	139
258	09813	Unit	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF	150,000	15.310	2	3,760	10	153
259	09072	Unit	Nikko AM Global Internet ETF	867,000	16.990	15	3,774	10	170
260	09191	Unit	Global X China Semiconductor ETF	12,150,000	4.226	51	3,826	50	211
261	09173	Unit	Premia CSI Caixin China New Economy ETF	129,500,000	0.881	114	3,940	250	220
262	09812	Unit	Samsung CSI China Dragon Internet ETF	13,200,000	1.354	18	3,958	200	271
263	09826	Unit	Global X China Cloud Computing ETF	6,100,000	5.540	34	3,991	50	277
264	09807	Unit	Global X China Robotics and AI ETF	3,000,000	5.720	17	4,009	50	286
265	09806	Unit	Global X China Consumer Brand ETF	8,550,000	5.830	50	4,058	50	292
266	09047	Unit	SSIF DCE Iron Ore Futures Index ETF	4,600,000	2.942	14	4,072	100	294
267	09820	Unit	Global X China Biotech ETF	8,650,000	6.240	54	4,126	50	312
268	09817	Unit	Premia China Treasury and Policy Bank Bond Long Duration ETF	3,250,000	16.550	54	4,180	20	331
269	09846	Unit	iShares Core CSI 300 Index ETF	153,500,000	3.340	513	4,692	100	334
270	09040	Unit	Global X MSCI China ETF	162,800,000	3.362	547	5,240	100	336
271	09177	Unit	Premia China Treasury and Policy Bank Bond Long Duration ETF	3,350,000	17.000	57	5,297	20	340
272	09167	Unit	ICBC CSOP S&P New China Sectors ETF	9,700,000	6.870	67	5,363	50	344
273	09141	Unit	ChinaAMC Asia USD Investment Grade Bond ETF	10,900,000	1.798	20	5,383	200	360
274	09075	Unit	Global X Asia USD Investment Grade Bond ETF	2,685,000	7.240	19	5,402	50	362
275	09804	Unit	Premia Vietnam ETF	1,360,000	7.710	10	5,413	50	386
276	09187	Unit	Samsung S&P High Dividend APAC ex NZ REITs ETF	7,000,000	1.956	14	5,427	200	391
277	09810	Unit	Premia Dow Jones Emerging Asean Titans 100 ETF	9,350,000	8.515	80	5,506	50	426
278	09845	Unit	Global X China Electric Vehicle and Battery ETF	17,650,000	9.790	173	5,679	50	490
279	09801	Unit	iShares Core MSCI China Index ETF	541,198,699	2.470	1,337	7,016	200	494
280	09809	Unit	Global X China Clean Energy ETF	7,300,000	9.930	72	7,088	50	497
281	09181	Unit	Premia Asia Innovative Technology and Metaverse Theme ETF	350,000	10.280	4	7,092	50	514
282	09803	Unit	Premia CSI Caixin China Bedrock Economy ETF	64,500,000	1.064	69	7,160	500	532
283	09022	Unit	iShares MSCI Emerging Markets ETF	130,000	62.140	8	7,168	10	621
284	09010	Unit	iShares Core MSCI AC Asia ex Japan Index ETF	474,640,000	6.740	3,199	10,368	100	674
285	09081	Unit	Value Gold ETF	38,100,000	7.010	267	10,635	100	701
286	09814	Unit	Samsung NYSE FANG+ ETF	2,000,000	3.728	7	10,642	200	746
287	09115	Unit	iShares Core Hang Seng Index ETF	22,250,000	8.625	192	10,834	100	863
288	09086	Unit	ChinaAMC NASDAQ 100 ETF	15,000,000	4.692	70	10,904	200	938
289	09836	Unit	iShares Core S&P BSE SENSEX India Index ETF	92,400,000	4.942	457	11,361	200	988
290	09196	Unit	Bosera USD Money Market ETF	21,300	1,045.000	22	11,383	1	1,045
291	02821	Unit	ABF Pan Asia Bond Index Fund	32,273,884	104.650	3,377	14,761	10	1,047
292	09011	Unit	ICBC CICC USD Money Market ETF	180,000	1,126.500	203	14,963	1	1,127
293	09074	Unit	iShares Core MSCI Taiwan Index ETF	1,920,000	24.940	48	15,011	100	2,494
294	09077	Unit	Premia US Treasury Floating Rate ETF	4,000	511.050	2	15,013	5	2,555
295	09078	Unit	Premia US Treasury Floating Rate ETF	3,000	554.200	2	15,015	5	2,771
296	09834	Unit	iShares NASDAQ 100 Index ETF	1,320,000	43.880	58	15,073	100	4,388

Last price captured at 2024-05-09 16:08:00.

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