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 The number of issued shares may be outdated, as companies only disclose them monthly and on certain events to the Stock Exchange which eventually publishes the figure.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 02840 Unit SPDR Gold Trust 289,000,000 1,670.500 482,775 482,775 5 8,353
2 02800 Unit Tracker Fund of Hong Kong 7,356,992,500 18.310 134,707 617,481 500 9,155
3 03033 Unit CSOP Hang Seng TECH Index ETF 8,781,400,200 3.794 33,317 650,798 200 759
4 03020 Unit Xtrackers MSCI USA Swap UCITS ETF 26,923,177 1,163.000 31,312 682,109 15 17,445
5 02828 Unit Hang Seng China Enterprises Index ETF 396,976,780 65.260 25,907 708,016 200 13,052
6 03010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 52.180 24,767 732,783 100 5,218
7 02823 Unit iShares FTSE China A50 ETF 1,296,000,000 13.000 16,848 749,631 100 1,300
8 03188 Unit ChinaAMC CSI 300 Index ETF 375,150,000 40.420 15,164 764,794 200 8,084
9 07226 Unit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 2,836,040,000 3.720 10,550 775,344 100 372
10 03067 Unit iShares Hang Seng TECH ETF 1,273,500,000 8.120 10,341 785,685 100 812
11 02801 Unit iShares Core MSCI China Index ETF 541,198,699 18.870 10,212 795,898 200 3,774
12 02822 Unit CSOP FTSE China A50 ETF 719,500,000 12.310 8,857 804,755 200 2,462
13 02830 Unit CSOP Saudi Arabia ETF 101,500,000 84.240 8,550 813,305 10 842
14 03403 Unit ChinaAMC HSI ESG ETF 197,700,000 37.960 7,505 820,810 10 380
15 07200 Unit CSOP Hang Seng Index Daily (2x) Leveraged Product 1,652,000,000 3.332 5,504 826,314 100 333
16 03199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 112.650 5,081 831,395 20 2,253
17 03040 Unit Global X MSCI China ETF 162,800,000 25.680 4,181 835,575 100 2,568
18 02829 Unit iShares China Government Bond ETF 70,500,000 57.440 4,050 839,625 10 574
19 02846 Unit iShares Core CSI 300 Index ETF 147,250,000 25.920 3,817 843,442 100 2,592
20 02837 Unit Global X Hang Seng TECH ETF 781,200,000 4.734 3,698 847,140 100 473
21 02836 Unit iShares Core S&P BSE SENSEX India Index ETF 92,400,000 39.400 3,641 850,780 200 7,880
22 03053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 1,112.550 2,800 853,581 1 1,113
23 03160 Unit ChinaAMC MSCI Japan Hedged to USD ETF 133,100,000 20.520 2,731 856,312 200 4,104
24 03032 Unit Hang Seng TECH Index ETF 685,000,000 3.822 2,618 858,930 200 764
25 03087 Unit Xtrackers FTSE Vietnam Swap UCITS ETF 11,429,522 203.000 2,320 861,250 10 2,030
26 02819 Unit ABF Hong Kong Bond Index Fund 22,850,001 94.950 2,170 863,420 100 9,495
27 03081 Unit Value Gold ETF 38,100,000 54.780 2,087 865,507 100 5,478
28 03110 Unit Global X Hang Seng High Dividend Yield ETF 99,200,000 20.700 2,053 867,560 100 2,070
29 03088 Unit ChinaAMC Hang Seng TECH Index ETF 385,600,000 4.884 1,883 869,444 200 977
30 07552 Unit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 340,600,000 5.510 1,877 871,320 100 551
31 07500 Unit CSOP Hang Seng Index Daily (-2x) Inverse Product 338,400,000 5.230 1,770 873,090 100 523
32 02825 Unit W.I.S.E.-CSI HK 100 Tracker 83,453,000 19.700 1,644 874,734 200 3,940
33 07568 Unit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 221,520,000 7.320 1,622 876,356 100 732
34 03011 Unit ICBC CICC USD Money Market ETF 180,000 8,801.800 1,584 877,940 1 8,802
35 03015 Unit Xtrackers Nifty 50 Swap UCITS ETF 757,219 2,034.000 1,540 879,480 5 10,170
36 03115 Unit iShares Core Hang Seng Index ETF 22,250,000 66.140 1,472 880,952 100 6,614
37 03037 Unit CSOP Hang Seng Index ETF 76,700,000 18.500 1,419 882,371 500 9,250
38 02845 Unit Global X China Electric Vehicle and Battery ETF 17,650,000 75.340 1,330 883,701 50 3,767
39 03007 Unit Xtrackers FTSE CHINA 50 UCITS ETF 5,440,696 226.100 1,230 884,931 10 2,261
40 01503 Unit China Merchants Commercial Real Estate Investment Trust 1,127,819,549 1.030 1,162 886,092 1,000 1,030
41 03070 Unit Ping An of China CSI HK Dividend ETF 34,360,000 28.480 979 887,071 100 2,848
42 03042 Unit ChinaAMC Bitcoin ETF 121,700,000 7.245 882 887,953 100 725
43 03173 Unit Premia CSI Caixin China New Economy ETF 129,500,000 6.720 870 888,823 250 1,680
44 03096 Unit CSOP US Dollar Money Market ETF 980,050 878.000 860 889,683 1 878
45 07299 Unit CSOP Gold Futures Daily (2x) Leveraged Product 86,600,000 9.670 837 890,521 100 967
46 03066 Unit CSOP Bitcoin Futures ETF 36,890,300 22.360 825 891,346 100 2,236
47 03036 Unit Xtrackers MSCI TAIWAN UCITS ETF 1,807,260 451.200 815 892,161 25 11,280
48 02827 Unit W.I.S.E.-CSI 300 China Tracker 23,400,000 33.400 782 892,943 200 6,680
49 02810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 66.240 619 893,562 50 3,312
50 02809 Unit Global X China Clean Energy ETF 7,300,000 76.700 560 894,122 50 3,835
51 03039 Unit E Fund (HK) HSI ESG Enhanced Index ETF 213,200,000 2.558 545 894,667 100 256
52 02803 Unit Premia CSI Caixin China Bedrock Economy ETF 64,500,000 8.270 533 895,201 500 4,135
53 03086 Unit ChinaAMC NASDAQ 100 ETF 15,000,000 35.520 533 895,733 200 7,104
54 03069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 60,000,000 8.520 511 896,245 100 852
55 03175 Unit Samsung S&P GSCI Crude Oil ER Futures ETF 71,750,000 7.115 511 896,755 200 1,423
56 03167 Unit ICBC CSOP S&P New China Sectors ETF 9,700,000 52.600 510 897,265 50 2,630
57 03433 Unit CSOP FTSE US Treasury 20+ Years Index ETF 6,250,000 70.700 442 897,707 10 707
58 02834 Unit iShares NASDAQ 100 Index ETF 1,320,000 332.000 438 898,145 100 33,200
59 03008 Unit Bosera HashKey Bitcoin ETF 9,650,000 45.120 435 898,581 10 451
60 02817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 129.550 421 899,002 20 2,591
61 02848 Unit Xtrackers MSCI KOREA UCITS ETF 688,976 605.600 417 899,419 10 6,056
62 02820 Unit Global X China Biotech ETF 8,650,000 47.960 415 899,834 50 2,398
63 03191 Unit Global X China Semiconductor ETF 12,150,000 33.080 402 900,236 50 1,654
64 00820 Unit HSBC China Dragon Fund 28,160,756 13.640 384 900,620 500 6,820
65 02806 Unit Global X China Consumer Brand ETF 8,550,000 44.880 384 901,004 50 2,244
66 07288 Unit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 180,800,000 2.016 364 901,368 100 202
67 03074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 189.550 364 901,732 100 18,955
68 02839 Unit ChinaAMC MSCI China A 50 Connect ETF 16,200,000 21.680 351 902,083 50 1,084
69 03151 Unit Premia China STAR50 ETF 61,800,000 5.230 323 902,407 200 1,046
70 07522 Unit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 254,000,000 1.096 278 902,685 100 110
71 02826 Unit Global X China Cloud Computing ETF 6,100,000 44.520 272 902,957 50 2,226
72 03147 Unit CSOP SZSE ChiNext ETF 38,100,000 7.080 270 903,226 200 1,416
73 03161 Unit ChinaAMC RMB Money Market ETF 2,280,000 110.450 252 903,478 10 1,105
74 03137 Unit Global X USD Money Market ETF 243,000 1,023.600 249 903,727 1 1,024
75 03174 Unit CSOP China Healthcare Disruption Index ETF 128,763,100 1.890 243 903,970 100 189
76 07233 Unit CSOP CSI 300 Index Daily (2x) Leveraged Product 66,800,000 3.592 240 904,210 100 359
77 03125 Unit iShares Short Duration China Policy Bank Bond ETF 3,924,000 55.080 216 904,426 10 551
78 03068 Unit CSOP Ether Futures ETF 12,739,500 15.910 203 904,629 100 1,591
79 03196 Unit Bosera USD Money Market ETF 21,300 8,161.700 174 904,803 1 8,162
80 03165 Unit ChinaAMC MSCI Europe Quality Hedged to USD ETF 9,600,000 17.800 171 904,974 200 3,560
81 03141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 10,900,000 13.940 152 905,126 200 2,788
82 03091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 88.100 152 905,277 10 881
83 03075 Unit Global X Asia USD Investment Grade Bond ETF 2,685,000 56.100 151 905,428 50 2,805
84 03128 Unit Hang Seng China A Industry Top Index ETF 2,839,560 52.500 149 905,577 100 5,250
85 03046 Unit ChinaAMC Ether ETF 20,400,000 7.175 146 905,723 100 718
86 03171 Unit Samsung Blockchain Technologies ETF 6,028,700 23.680 143 905,866 50 1,184
87 07300 Unit CSOP Hang Seng Index Daily (-1x) Inverse Product 25,600,000 5.500 141 906,007 100 550
88 02807 Unit Global X China Robotics and AI ETF 3,000,000 45.720 137 906,144 50 2,286
89 02812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 10.350 137 906,281 200 2,070
90 03135 Unit Samsung Bitcoin Futures Active ETF 6,000,000 21.900 131 906,412 50 1,095
91 03153 Unit CSOP Nikkei 225 Index ETF 1,650,000 78.700 130 906,542 10 787
92 03038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 5,100,000 24.420 125 906,667 100 2,442
93 03072 Unit Nikko AM Global Internet ETF 867,000 127.800 111 906,777 10 1,278
94 03047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 23.200 107 906,884 100 2,320
95 03187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 15.150 106 906,990 200 3,030
96 03071 Unit CICC HKD Money Market ETF 98,000 1,075.000 105 907,095 1 1,075
97 03195 Unit Hang Seng S&P 500 Index ETF 12,674,200 7.950 101 907,196 100 795
98 03001 Unit Premia China USD Property Bond ETF 1,060,000 90.850 96 907,293 5 454
99 03190 Unit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 8,746,600 10.940 96 907,388 200 2,188
100 03129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 8.200 94 907,483 100 820
101 03009 Unit Bosera HashKey Ether ETF 3,900,000 22.900 89 907,572 10 229
102 03119 Unit Global X Asia Semiconductor ETF 1,550,000 55.680 86 907,658 50 2,784
103 02838 Unit Hang Seng FTSE China 50 Index ETF 710,300 119.000 85 907,743 100 11,900
104 07261 Unit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 3,200,000 24.940 80 907,822 100 2,494
105 02804 Unit Premia Vietnam ETF 1,360,000 58.680 80 907,902 50 2,934
106 03132 Unit Samsung Bloomberg Global Semiconductor ETF 3,750,000 20.740 78 907,980 100 2,074
107 07266 Unit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 4,020,000 19.260 77 908,057 100 1,926
108 03060 Unit CICC Carbon Futures ETF 1,220,000 57.140 70 908,127 10 571
109 02835 Unit Philip HK Newly Listed Equities Index ETF 8,300,000 8.320 69 908,196 100 832
110 03111 Unit E Fund (HK) MSCI China A50 Connect ETF 32,000,000 2.086 67 908,263 100 209
111 03145 Unit ChinaAMC Asia High Dividend ETF 6,000,000 10.470 63 908,326 200 2,094
112 03022 Unit iShares MSCI Emerging Markets ETF 130,000 478.400 62 908,388 10 4,784
113 03152 Unit Bosera HKD Money Market ETF 55,200 1,052.800 58 908,446 1 1,053
114 02815 Unit Global X China Little Giant ETF 1,189,750 47.340 56 908,502 50 2,367
115 02814 Unit Samsung NYSE FANG+ ETF 2,000,000 28.100 56 908,559 200 5,620
116 03059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 53.820 56 908,614 50 2,691
117 03130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 20.280 55 908,669 100 2,028
118 03031 Unit Haitong MSCI China A ESG ETF 6,500,000 8.290 54 908,723 100 829
119 03034 Unit CSOP NASDAQ 100 ETF 6,096,600 7.695 47 908,770 100 770
120 03109 Unit CSOP STAR 50 Index ETF 6,500,000 7.155 47 908,816 100 716
121 03108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 7.565 45 908,862 100 757
122 03116 Unit Global X Asia Pacific High Divident Yield ETF 600,000 74.920 45 908,907 50 3,746
123 03172 Unit Samsung Asia Pacific ex NZ Metaverse Theme ETF 3,076,800 14.460 44 908,951 50 723
124 03097 Unit Global X S&P Crude Oil Futures Enhanced ER ETF 8,000,000 5.450 44 908,995 500 2,725
125 03134 Unit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 9,400,000 4.596 43 909,038 100 460
126 07588 Unit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 8,800,000 4.436 39 909,077 100 444
127 03422 Unit Global X Innovative Bluechip Top 10 ETF 615,200 63.440 39 909,116 50 3,172
128 03122 Unit CSOP RMB Money Market ETF 205,000 177.650 36 909,153 10 1,777
129 07248 Unit CSOP FTSE China A50 Index Daily (2x) Leveraged Product 10,800,000 3.336 36 909,189 100 334
130 03003 Unit CSOP MSCI China A 50 Connect ETF 6,972,700 4.888 34 909,223 100 489
131 03189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 1.988 34 909,256 100 199
132 03118 Unit Harvest MSCI China A Index ETF 2,400,000 13.800 33 909,290 100 1,380
133 03150 Unit Global X Japan Global Leaders ETF 525,000 61.360 32 909,322 50 3,068
134 03056 Unit Pando Innovation ETF 2,400,000 13.130 32 909,353 100 1,313
135 03192 Unit Bosera RMB Money Market ETF 27,200 1,117.150 30 909,384 1 1,117
136 07234 Unit Bosera SZSE ChiNext Daily (2x) Leveraged Product 8,400,000 3.600 30 909,414 100 360
137 07331 Unit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 9,800,000 2.966 29 909,443 100 297
138 02841 Unit Global X China MedTech ETF 650,000 43.260 28 909,471 50 2,163
139 03181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 79.120 28 909,499 50 3,956
140 02811 Unit Haitong CSI300 Index ETF 2,000,000 13.780 28 909,526 200 2,756
141 03004 Unit CSOP FTSE Vietnam 30 ETF 3,814,000 6.170 24 909,550 100 617
142 03112 Unit Pando Blockchain ETF 1,900,000 12.280 23 909,573 100 1,228
143 07333 Unit CSOP CSI 300 Index Daily (-1x) Inverse Product 3,200,000 6.995 22 909,596 100 700
144 07348 Unit CSOP FTSE China A50 Index Daily (-1x) Inverse Product 2,400,000 8.835 21 909,617 100 884
145 03416 Unit Global X HSCEI Components Covered Call Active ETF 2,000,000 10.330 21 909,637 500 5,165
146 03419 Unit Global X HSI Components Covered Call Active ETF 2,000,000 10.200 20 909,658 500 5,100
147 03005 Unit CSOP CSI 500 ETF 1,200,000 16.210 19 909,677 200 3,242
148 03006 Unit Global X Metaverse Theme Active ETF 250,000 72.760 18 909,695 50 3,638
149 02813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 119.550 18 909,713 10 1,196
150 03050 Unit Global X China Global Leaders ETF 450,000 39.700 18 909,731 50 1,985
151 07505 Unit CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product 2,600,000 6.425 17 909,748 100 643
152 03077 Unit Premia US Treasury Floating Rate ETF 4,000 3,992.000 16 909,764 5 19,960
153 03058 Unit Global X China Innovator Active ETF 500,000 30.820 15 909,779 50 1,541
154 07204 Unit CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product 2,200,000 6.925 15 909,795 100 693
155 03041 Unit Global X FTSE China Policy Bank Bond ETF 270,000 55.760 15 909,810 50 2,788
156 03076 Unit Fubon ICE FactSet Taiwan Core Semiconductor Index ETF 2,300,000 6.400 15 909,824 200 1,280
157 07374 Unit CSOP Gold Futures Daily (-1x) Inverse Product 2,400,000 6.065 15 909,839 100 607
158 07345 Unit CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product 4,000,000 3.610 14 909,853 100 361
159 03136 Unit HSI ESG Enhanced Select Index ETF 1,500,000 9.485 14 909,868 100 949
160 03405 Unit Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF 2,640,600 5.120 14 909,881 200 1,024
161 03029 Unit Global X Hang Seng ESG ETF 4,000,000 3.374 13 909,895 50 169
162 02843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 13.440 13 909,908 200 2,688
163 03184 Unit Global X India Select Top 10 ETF 234,750 53.800 13 909,921 50 2,690
164 07232 Unit Fubon FTSE Taiwan Daily (2x) Leveraged Product 1,000,000 11.500 12 909,932 100 1,150
165 03139 Unit Global X Electric Vehicle and Battery Active ETF 200,000 53.000 11 909,943 50 2,650
166 03158 Unit Global X K-pop and Culture ETF 175,000 60.080 11 909,953 50 3,004
167 03194 Unit CSOP Global Cloud Computing Technology Index ETF 783,200 13.420 11 909,964 100 1,342
168 07252 Unit CSOP CSI Brokerage Index Daily (2x) Leveraged Product 1,600,000 6.560 10 909,974 100 656
169 03051 Unit Global X Asia Innovator Active ETF 300,000 34.300 10 909,985 50 1,715
170 03162 Unit CSOP Global Smart Driving Index ETF 2,274,700 4.498 10 909,995 100 450
171 02849 Unit Global X Autonomous and Electric Vehicles ETF 200,000 49.080 10 910,005 50 2,454
172 03024 Unit W.I.S.E.-SSE 50 China Tracker 400,000 23.100 9 910,014 100 2,310
173 03185 Unit Global X FinTech ETF 250,000 36.460 9 910,023 50 1,823
174 03117 Unit Global X China Games and Entertainment ETF 250,000 33.980 8 910,031 50 1,699
175 03026 Unit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 60,130 132.000 8 910,039 20 2,640
176 03182 Unit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 780,000 9.455 7 910,047 100 946
177 03012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 14.250 7 910,054 500 7,125
178 03021 Unit Fubon FTSE Taiwan RIC Capped Index ETF 900,000 7.315 7 910,061 200 1,463
179 03124 Unit Global X China E-commerce and Logistics ETF 150,000 41.360 6 910,067 50 2,068
180 07210 Unit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 500,000 12.280 6 910,073 200 2,456
181 02832 Unit Bosera STAR 50 Index ETF 1,000,000 5.565 6 910,078 100 557
182 03193 Unit CSOP Yinhua CSI 5G Communications Theme ETF 1,000,000 5.420 5 910,084 100 542
183 03156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 746.600 4 910,088 1 747
184 07332 Unit Fubon FTSE Taiwan Daily (-1x) Inverse Product 700,000 5.270 4 910,091 100 527
185 03155 Unit Harvest China Sustainable Lifestyle Tech Active ETF 50,000 40.360 2 910,093 50 2,018
186 03030 Unit Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF 10,800 8.155 0 910,093 200 1,631
187 03439 Unit Harvest Bitcoin Spot ETF 0 7.265 0 910,093 100 727
188 03179 Unit Harvest Ether Spot ETF 0 7.195 0 910,093 100 720

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 7,356,992,500 16.910 124,407 124,407 500 8,455
190 82828 Unit Hang Seng China Enterprises Index ETF 396,976,780 60.100 23,858 148,265 200 12,020
191 83010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 48.080 22,821 171,086 100 4,808
192 82823 Unit iShares FTSE China A50 ETF 1,296,000,000 12.020 15,578 186,664 100 1,202
193 83188 Unit ChinaAMC CSI 300 Index ETF 375,150,000 37.380 14,023 200,687 200 7,476
194 82822 Unit CSOP FTSE China A50 ETF 719,500,000 11.380 8,188 208,875 200 2,276
195 82830 Unit CSOP Saudi Arabia ETF 101,500,000 77.840 7,901 216,775 10 778
196 83403 Unit ChinaAMC HSI ESG ETF 197,700,000 35.100 6,939 223,715 10 351
197 83199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 104.150 4,697 228,412 20 2,083
198 82829 Unit iShares China Government Bond ETF 70,500,000 53.100 3,744 232,155 10 531
199 82846 Unit iShares Core CSI 300 Index ETF 147,250,000 23.960 3,528 235,684 100 2,396
200 83053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 1,029.500 2,591 238,275 1 1,030
201 83081 Unit Value Gold ETF 38,100,000 50.740 1,933 240,208 100 5,074
202 83088 Unit ChinaAMC Hang Seng TECH Index ETF 385,600,000 4.506 1,738 241,946 200 901
203 83115 Unit iShares Core Hang Seng Index ETF 22,250,000 61.020 1,358 243,303 100 6,102
204 83042 Unit ChinaAMC Bitcoin ETF 121,700,000 6.710 817 244,120 100 671
205 82817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 6,600,000 120.300 794 244,914 20 2,406
206 83167 Unit ICBC CSOP S&P New China Sectors ETF 9,700,000 48.560 471 245,385 50 2,428
207 83069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 60,000,000 7.850 471 245,856 100 785
208 82839 Unit ChinaAMC MSCI China A 50 Connect ETF 16,200,000 19.830 321 246,177 50 992
209 83151 Unit Premia China STAR50 ETF 61,800,000 4.840 299 246,476 200 968
210 83147 Unit CSOP SZSE ChiNext ETF 38,100,000 6.520 248 246,725 200 1,304
211 83161 Unit ChinaAMC RMB Money Market ETF 2,280,000 102.300 233 246,958 10 1,023
212 83125 Unit iShares Short Duration China Policy Bank Bond ETF 3,924,000 51.020 200 247,158 10 510
213 83196 Unit Bosera USD Money Market ETF 21,300 7,570.700 161 247,319 1 7,571
214 83128 Unit Hang Seng China A Industry Top Index ETF 2,839,560 48.680 138 247,458 100 4,868
215 83046 Unit ChinaAMC Ether ETF 20,400,000 6.640 135 247,593 100 664
216 83038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 5,100,000 22.640 115 247,708 100 2,264
217 83001 Unit Premia China USD Property Bond ETF 1,060,000 83.650 89 247,797 5 418
218 83129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 7.630 88 247,885 100 763
219 83060 Unit CICC Carbon Futures ETF 1,220,000 52.400 64 247,949 10 524
220 83111 Unit E Fund (HK) MSCI China A50 Connect ETF 32,000,000 1.926 62 248,010 100 193
221 83059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 49.940 52 248,062 50 2,497
222 83130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 18.700 50 248,113 100 1,870
223 83031 Unit Haitong MSCI China A ESG ETF 6,500,000 7.665 50 248,162 100 767
224 83168 Unit Hang Seng RMB Gold ETF 1,353,300 35.500 48 248,210 100 3,550
225 83108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 7.005 42 248,252 100 701
226 83122 Unit CSOP RMB Money Market ETF 205,000 164.300 34 248,286 10 1,643
227 83189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 1.838 31 248,317 100 184
228 83118 Unit Harvest MSCI China A Index ETF 2,400,000 12.720 31 248,348 100 1,272
229 83192 Unit Bosera RMB Money Market ETF 27,200 1,035.700 28 248,376 1 1,036
230 82811 Unit Haitong CSI300 Index ETF 2,000,000 12.740 25 248,402 200 2,548
231 83005 Unit CSOP CSI 500 ETF 1,200,000 14.910 18 248,419 200 2,982
232 82813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 110.600 17 248,436 10 1,106
233 82843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 12.400 12 248,448 200 2,480
234 83012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 13.180 7 248,455 500 6,590
235 82832 Unit Bosera STAR 50 Index ETF 1,000,000 5.135 5 248,460 100 514

Quoted in USD

Row Stock
Code		 Sec.
type		 Issuer Issued shares Price Market
cap m.		 Cumul-
ative
Mcap m.		 Board
lot		 Lot
value
236 02821 Unit ABF Pan Asia Bond Index Fund 32,273,884 104.000 3,356 3,356 10 1,040
237 09010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 6.655 3,159 6,515 100 666
238 09067 Unit iShares Hang Seng TECH ETF 1,273,500,000 1.040 1,324 7,840 100 104
239 09801 Unit iShares Core MSCI China Index ETF 541,198,699 2.410 1,304 9,144 200 482
240 09403 Unit ChinaAMC HSI ESG ETF 197,700,000 4.856 960 10,104 10 49
241 09040 Unit Global X MSCI China ETF 162,800,000 3.284 535 10,639 100 328
242 09829 Unit iShares China Government Bond ETF 70,500,000 7.345 518 11,156 10 73
243 09846 Unit iShares Core CSI 300 Index ETF 147,250,000 3.316 488 11,645 100 332
244 09836 Unit iShares Core S&P BSE SENSEX India Index ETF 92,400,000 5.040 466 12,110 200 1,008
245 09081 Unit Value Gold ETF 38,100,000 7.020 267 12,378 100 702
246 09088 Unit ChinaAMC Hang Seng TECH Index ETF 385,600,000 0.625 241 12,619 200 125
247 09011 Unit ICBC CICC USD Money Market ETF 180,000 1,125.250 203 12,821 1 1,125
248 09115 Unit iShares Core Hang Seng Index ETF 22,250,000 8.465 188 13,010 100 847
249 09845 Unit Global X China Electric Vehicle and Battery ETF 17,650,000 9.565 169 13,179 50 478
250 09042 Unit ChinaAMC Bitcoin ETF 121,700,000 0.928 113 13,292 100 93
251 09173 Unit Premia CSI Caixin China New Economy ETF 129,500,000 0.863 112 13,403 250 216
252 09096 Unit CSOP US Dollar Money Market ETF 980,050 112.000 110 13,513 1 112
253 09810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 8.485 79 13,592 50 424
254 09809 Unit Global X China Clean Energy ETF 7,300,000 9.855 72 13,664 50 493
255 09803 Unit Premia CSI Caixin China Bedrock Economy ETF 64,500,000 1.060 68 13,733 500 530
256 09086 Unit ChinaAMC NASDAQ 100 ETF 15,000,000 4.546 68 13,801 200 909
257 09069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 60,000,000 1.088 65 13,866 100 109
258 09167 Unit ICBC CSOP S&P New China Sectors ETF 9,700,000 6.710 65 13,931 50 336
259 09177 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,350,000 17.000 57 13,988 20 340
260 09834 Unit iShares NASDAQ 100 Index ETF 1,320,000 42.400 56 14,044 100 4,240
261 09008 Unit Bosera HashKey Bitcoin ETF 9,650,000 5.785 56 14,100 10 58
262 09817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 16.550 54 14,154 20 331
263 09820 Unit Global X China Biotech ETF 8,650,000 6.120 53 14,207 50 306
264 09191 Unit Global X China Semiconductor ETF 12,150,000 4.232 51 14,258 50 212
265 09806 Unit Global X China Consumer Brand ETF 8,550,000 5.705 49 14,307 50 285
266 09074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 24.280 47 14,354 100 2,428
267 09839 Unit ChinaAMC MSCI China A 50 Connect ETF 16,200,000 2.770 45 14,398 50 139
268 09151 Unit Premia China STAR50 ETF 61,800,000 0.668 41 14,440 200 134
269 09826 Unit Global X China Cloud Computing ETF 6,100,000 5.660 35 14,474 50 283
270 09125 Unit iShares Short Duration China Policy Bank Bond ETF 3,924,000 7.050 28 14,502 10 71
271 09196 Unit Bosera USD Money Market ETF 21,300 1,043.800 22 14,524 1 1,044
272 09141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 10,900,000 1.790 20 14,544 200 358
273 09091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 11.270 19 14,563 10 113
274 09075 Unit Global X Asia USD Investment Grade Bond ETF 2,685,000 7.205 19 14,582 50 360
275 09046 Unit ChinaAMC Ether ETF 20,400,000 0.919 19 14,601 100 92
276 09807 Unit Global X China Robotics and AI ETF 3,000,000 5.835 18 14,619 50 292
277 09812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 1.324 17 14,636 200 265
278 09072 Unit Nikko AM Global Internet ETF 867,000 16.350 14 14,650 10 164
279 09047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 2.984 14 14,664 100 298
280 09187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 1.932 14 14,678 200 386
281 09195 Unit Hang Seng S&P 500 Index ETF 12,674,200 1.018 13 14,690 100 102
282 09001 Unit Premia China USD Property Bond ETF 1,060,000 11.500 12 14,703 5 58
283 09009 Unit Bosera HashKey Ether ETF 3,900,000 2.930 11 14,714 10 29
284 09804 Unit Premia Vietnam ETF 1,360,000 7.500 10 14,724 50 375
285 09060 Unit CICC Carbon Futures ETF 1,220,000 7.250 9 14,733 10 73
286 09107 Unit Bosera 20+ Year US Treasury Bond ETF (Accumulating) 90,000 95.500 9 14,742 1 96
287 09022 Unit iShares MSCI Emerging Markets ETF 130,000 61.200 8 14,750 10 612
288 09814 Unit Samsung NYSE FANG+ ETF 2,000,000 3.606 7 14,757 200 721
289 09031 Unit Haitong MSCI China A ESG ETF 6,500,000 1.060 7 14,764 100 106
290 09078 Unit Premia US Treasury Floating Rate ETF 7,000 553.000 4 14,768 5 2,765
291 09077 Unit Premia US Treasury Floating Rate ETF 7,000 509.400 4 14,771 5 2,547
292 09181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 10.110 4 14,775 50 506
293 09813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 15.290 2 14,777 10 153
294 09156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 95.400 0 14,777 1 95
295 09439 Unit Harvest Bitcoin Spot ETF 0 0.930 0 14,777 100 93
296 09179 Unit Harvest Ether Spot ETF 0 0.920 0 14,777 100 92

Last price captured at 2024-05-02 16:08:00.

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