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 The number of issued shares may be outdated, as companies only disclose them monthly and on certain events to the Stock Exchange which eventually publishes the figure.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 03011 Unit ICBC CICC USD Money Market ETF 180,000 8,805.500 1,585 1,585 1 8,806
2 03196 Unit Bosera USD Money Market ETF 19,900 8,166.000 163 1,747 1 8,166
3 03077 Unit Premia US Treasury Floating Rate ETF 6,000 3,935.350 24 1,771 5 19,677
4 03015 Unit Xtrackers Nifty 50 Swap UCITS ETF 815,742 2,019.000 1,647 3,418 5 10,095
5 02840 Unit SPDR Gold Trust 289,500,000 1,763.000 510,389 513,807 5 8,815
6 03020 Unit Xtrackers MSCI USA Swap UCITS ETF 28,494,817 1,216.500 34,664 548,471 15 18,248
7 03192 Unit Bosera RMB Money Market ETF 27,200 1,122.300 31 548,501 1 1,122
8 03053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 1,114.500 2,805 551,306 1 1,115
9 03071 Unit CICC HKD Money Market ETF 100,000 1,078.100 108 551,414 1 1,078
10 03152 Unit Bosera HKD Money Market ETF 56,200 1,054.650 59 551,473 1 1,055
11 03137 Unit Global X USD Money Market ETF 432,000 1,023.350 442 551,915 1 1,023
12 03096 Unit CSOP US Dollar Money Market ETF 982,050 877.000 861 552,777 1 877
13 03156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 770.200 4 552,781 1 770
14 02848 Unit Xtrackers MSCI KOREA UCITS ETF 688,976 621.400 428 553,209 10 6,214
15 03022 Unit iShares MSCI Emerging Markets ETF 130,000 500.800 65 553,274 10 5,008
16 03036 Unit Xtrackers MSCI TAIWAN UCITS ETF 1,807,260 484.400 875 554,149 25 12,110
17 02834 Unit iShares NASDAQ 100 Index ETF 1,320,000 352.700 466 554,615 100 35,270
18 03007 Unit Xtrackers FTSE CHINA 50 UCITS ETF 5,595,696 230.800 1,291 555,906 10 2,308
19 03087 Unit Xtrackers FTSE Vietnam Swap UCITS ETF 11,979,426 214.000 2,564 558,470 10 2,140
20 03074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 203.500 391 558,861 100 20,350
21 03122 Unit CSOP RMB Money Market ETF 205,000 177.700 36 558,897 10 1,777
22 03072 Unit Nikko AM Global Internet ETF 867,000 138.600 120 559,017 10 1,386
23 02838 Unit Hang Seng FTSE China 50 Index ETF 710,200 132.100 94 559,111 100 13,210
24 03026 Unit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 60,130 132.000 8 559,119 20 2,640
25 02817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 129.100 420 559,539 20 2,582
26 02813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 119.150 18 559,556 10 1,192
27 03199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 112.700 5,083 564,639 20 2,254
28 03161 Unit ChinaAMC RMB Money Market ETF 2,300,000 110.500 254 564,893 10 1,105
29 02819 Unit ABF Hong Kong Bond Index Fund 22,850,001 95.750 2,188 567,081 100 9,575
30 03001 Unit Premia China USD Property Bond ETF 1,060,000 93.700 99 567,181 5 469
31 03091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 93.520 161 567,341 10 935
32 02830 Unit CSOP Saudi Arabia ETF 101,500,000 83.460 8,471 575,813 10 835
33 03181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 81.960 29 575,841 50 4,098
34 03153 Unit CSOP Nikkei 225 Index ETF 1,650,000 80.120 132 575,974 10 801
35 03116 Unit Global X Asia Pacific High Divident Yield ETF 600,000 80.100 48 576,022 50 4,005
36 03006 Unit Global X Metaverse Theme Active ETF 250,000 77.300 19 576,041 50 3,865
37 02809 Unit Global X China Clean Energy ETF 7,300,000 75.640 552 576,593 50 3,782
38 02845 Unit Global X China Electric Vehicle and Battery ETF 17,650,000 73.300 1,294 577,887 50 3,665
39 03433 Unit CSOP FTSE US Treasury 20+ Years Index ETF 6,650,000 72.500 482 578,369 10 725
40 03115 Unit iShares Core Hang Seng Index ETF 22,250,000 71.480 1,590 579,959 100 7,148
41 02828 Unit Hang Seng China Enterprises Index ETF 375,561,639 70.660 26,537 606,497 200 14,132
42 02810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 68.140 637 607,134 50 3,407
43 03422 Unit Global X Innovative Bluechip Top 10 ETF 690,200 66.160 46 607,179 50 3,308
44 03158 Unit Global X K-pop and Culture ETF 175,000 63.140 11 607,190 50 3,157
45 03150 Unit Global X Japan Global Leaders ETF 525,000 62.940 33 607,223 50 3,147
46 02804 Unit Premia Vietnam ETF 1,360,000 62.240 85 607,308 50 3,112
47 03060 Unit CICC Carbon Futures ETF 1,220,000 59.580 73 607,381 10 596
48 03119 Unit Global X Asia Semiconductor ETF 1,550,000 58.140 90 607,471 50 2,907
49 03081 Unit Value Gold ETF 38,100,000 57.840 2,204 609,675 100 5,784
50 02829 Unit iShares China Government Bond ETF 70,500,000 57.380 4,045 613,720 10 574
51 03075 Unit Global X Asia USD Investment Grade Bond ETF 2,685,000 56.900 153 613,873 50 2,845
52 03167 Unit ICBC CSOP S&P New China Sectors ETF 9,400,000 56.720 533 614,406 50 2,836
53 03041 Unit Global X FTSE China Policy Bank Bond ETF 270,000 55.900 15 614,421 50 2,795
54 03125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 55.100 220 614,640 10 551
55 03010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 55.080 26,143 640,784 100 5,508
56 03059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 54.500 56 640,840 50 2,725
57 03139 Unit Global X Electric Vehicle and Battery Active ETF 200,000 54.200 11 640,851 50 2,710
58 03184 Unit Global X India Select Top 10 ETF 284,750 53.200 15 640,866 50 2,660
59 03128 Unit Hang Seng China A Industry Top Index ETF 2,840,472 52.340 149 641,015 100 5,234
60 03008 Unit Bosera HashKey Bitcoin ETF 11,100,000 52.060 578 641,593 10 521
61 02849 Unit Global X Autonomous and Electric Vehicles ETF 200,000 51.340 10 641,603 50 2,567
62 02820 Unit Global X China Biotech ETF 8,550,000 47.300 404 642,007 50 2,365
63 02815 Unit Global X China Little Giant ETF 1,289,750 46.360 60 642,067 50 2,318
64 02806 Unit Global X China Consumer Brand ETF 8,550,000 45.000 385 642,452 50 2,250
65 03124 Unit Global X China E-commerce and Logistics ETF 150,000 44.800 7 642,458 50 2,240
66 02826 Unit Global X China Cloud Computing ETF 6,100,000 44.120 269 642,728 50 2,206
67 02807 Unit Global X China Robotics and AI ETF 3,100,000 44.080 137 642,864 50 2,204
68 02841 Unit Global X China MedTech ETF 650,000 43.380 28 642,892 50 2,169
69 03155 Unit Harvest China Sustainable Lifestyle Tech Active ETF 50,000 42.500 2 642,895 50 2,125
70 03188 Unit ChinaAMC CSI 300 Index ETF 376,050,000 41.500 15,606 658,501 200 8,300
71 03403 Unit ChinaAMC HSI ESG ETF 195,000,000 41.480 8,089 666,589 10 415
72 03050 Unit Global X China Global Leaders ETF 500,000 40.760 20 666,610 50 2,038
73 02836 Unit iShares Core S&P BSE SENSEX India Index ETF 95,400,000 39.400 3,759 670,368 200 7,880
74 03185 Unit Global X FinTech ETF 250,000 37.780 9 670,378 50 1,889
75 03086 Unit ChinaAMC NASDAQ 100 ETF 14,500,000 37.640 546 670,924 200 7,528
76 03117 Unit Global X China Games and Entertainment ETF 250,000 35.780 9 670,933 50 1,789
77 03051 Unit Global X Asia Innovator Active ETF 300,000 35.600 11 670,943 50 1,780
78 02827 Unit W.I.S.E.-CSI 300 China Tracker 23,400,000 33.720 789 671,732 200 6,744
79 03191 Unit Global X China Semiconductor ETF 12,150,000 31.860 387 672,119 50 1,593
80 03058 Unit Global X China Innovator Active ETF 500,000 31.480 16 672,135 50 1,574
81 03070 Unit Ping An of China CSI HK Dividend ETF 34,360,000 30.900 1,062 673,197 100 3,090
82 02814 Unit Samsung NYSE FANG+ ETF 2,000,000 29.820 60 673,257 200 5,964
83 07261 Unit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 3,200,000 28.120 90 673,346 100 2,812
84 03040 Unit Global X MSCI China ETF 200,000,000 27.800 5,560 678,906 100 2,780
85 02846 Unit iShares Core CSI 300 Index ETF 157,750,000 26.200 4,133 683,040 100 2,620
86 03066 Unit CSOP Bitcoin Futures ETF 29,890,300 25.720 769 683,808 100 2,572
87 03135 Unit Samsung Bitcoin Futures Active ETF 6,000,000 25.220 151 683,960 50 1,261
88 03171 Unit Samsung Blockchain Technologies ETF 6,028,700 25.180 152 684,111 50 1,259
89 03038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 5,100,000 24.660 126 684,237 100 2,466
90 03009 Unit Bosera HashKey Ether ETF 6,300,000 24.100 152 684,389 10 241
91 03047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 23.700 109 684,498 100 2,370
92 03024 Unit W.I.S.E.-SSE 50 China Tracker 400,000 23.280 9 684,507 100 2,328
93 03110 Unit Global X Hang Seng High Dividend Yield ETF 99,200,000 23.040 2,286 686,793 100 2,304
94 03132 Unit Samsung Bloomberg Global Semiconductor ETF 3,000,000 22.520 68 686,860 100 2,252
95 02839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,300,000 22.100 338 687,199 50 1,105
96 07266 Unit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 4,020,000 21.660 87 687,286 100 2,166
97 02825 Unit W.I.S.E.-CSI HK 100 Tracker 83,669,000 21.320 1,784 689,070 200 4,264
98 03160 Unit ChinaAMC MSCI Japan Hedged to USD ETF 131,900,000 20.840 2,749 691,818 200 4,168
99 03130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 20.600 56 691,874 100 2,060
100 02801 Unit iShares Core MSCI China Index ETF 564,598,699 20.480 11,563 703,437 200 4,096
101 03037 Unit CSOP Hang Seng Index ETF 76,700,000 20.020 1,536 704,972 500 10,010
102 02800 Unit Tracker Fund of Hong Kong 7,381,992,500 19.810 146,237 851,210 500 9,905
103 03165 Unit ChinaAMC MSCI Europe Quality Hedged to USD ETF 8,800,000 18.580 164 851,373 200 3,716
104 03068 Unit CSOP Ether Futures ETF 9,739,500 16.790 164 851,537 100 1,679
105 03005 Unit CSOP CSI 500 ETF 1,200,000 16.150 19 851,556 200 3,230
106 03172 Unit Samsung Asia Pacific ex NZ Metaverse Theme ETF 3,076,800 15.660 48 851,604 50 783
107 03187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 15.480 108 851,713 200 3,096
108 03012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 15.270 8 851,720 500 7,635
109 03056 Unit Pando CMS Innovation ETF 2,400,000 14.350 34 851,755 100 1,435
110 03141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 10,900,000 14.160 154 851,909 200 2,832
111 03194 Unit CSOP Global Cloud Computing Technology Index ETF 783,200 14.130 11 851,920 100 1,413
112 00820 Unit HSBC China Dragon Fund 28,160,756 13.980 394 852,314 500 6,990
113 03118 Unit Harvest MSCI China A Index ETF 2,400,000 13.970 34 852,347 100 1,397
114 02811 Unit Haitong CSI300 Index ETF 2,000,000 13.960 28 852,375 200 2,792
115 02843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 13.700 14 852,389 200 2,740
116 03112 Unit Pando CMS Blockchain ETF 1,900,000 13.390 25 852,414 100 1,339
117 02823 Unit iShares FTSE China A50 ETF 1,347,000,000 13.190 17,767 870,181 100 1,319
118 07232 Unit Fubon FTSE Taiwan Daily (2x) Leveraged Product 1,000,000 12.750 13 870,194 100 1,275
119 02822 Unit CSOP FTSE China A50 ETF 732,500,000 12.500 9,156 879,350 200 2,500
120 07210 Unit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 500,000 12.280 6 879,357 200 2,456
121 03190 Unit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 8,746,600 11.850 104 879,460 200 2,370
122 03145 Unit ChinaAMC Asia High Dividend ETF 6,000,000 11.240 67 879,528 200 2,248
123 02812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 11.190 148 879,675 200 2,238
124 07299 Unit CSOP Gold Futures Daily (2x) Leveraged Product 86,600,000 10.740 930 880,605 100 1,074
125 03416 Unit Global X HSCEI Components Covered Call Active ETF 2,400,000 10.510 25 880,631 500 5,255
126 03419 Unit Global X HSI Components Covered Call Active ETF 2,400,000 10.350 25 880,655 500 5,175
127 03136 Unit HSI ESG Enhanced Select Index ETF 1,500,000 10.330 15 880,671 100 1,033
128 03182 Unit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 780,000 10.040 8 880,679 100 1,004
129 02835 Unit Philip HK Newly Listed Equities Index ETF 8,300,000 9.550 79 880,758 100 955
130 03129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 8.790 101 880,859 100 879
131 03069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 88,800,000 8.760 778 881,637 100 876
132 03030 Unit Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF 10,800,000 8.705 94 881,731 200 1,741
133 03067 Unit iShares Hang Seng TECH ETF 1,275,900,000 8.680 11,075 892,806 100 868
134 07348 Unit CSOP FTSE China A50 Index Daily (-1x) Inverse Product 2,400,000 8.650 21 892,827 100 865
135 02803 Unit Premia CSI Caixin China Bedrock Economy ETF 67,500,000 8.485 573 893,399 500 4,243
136 03031 Unit Haitong MSCI China A ESG ETF 6,500,000 8.380 54 893,454 100 838
137 03439 Unit Harvest Bitcoin Spot ETF 55,000,000 8.380 461 893,915 100 838
138 03042 Unit ChinaAMC Bitcoin ETF 99,400,000 8.350 830 894,745 100 835
139 03195 Unit Hang Seng S&P 500 Index ETF 13,174,200 8.335 110 894,855 100 834
140 03034 Unit CSOP NASDAQ 100 ETF 6,096,600 8.165 50 894,904 100 817
141 03021 Unit Fubon FTSE Taiwan RIC Capped Index ETF 900,000 7.760 7 894,911 200 1,552
142 03108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 7.630 46 894,957 100 763
143 03179 Unit Harvest Ether Spot ETF 7,600,000 7.580 58 895,015 100 758
144 03046 Unit ChinaAMC Ether ETF 14,800,000 7.545 112 895,126 100 755
145 07204 Unit CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product 2,200,000 7.310 16 895,142 100 731
146 03175 Unit Samsung S&P GSCI Crude Oil ER Futures ETF 71,750,000 7.210 517 895,660 200 1,442
147 03147 Unit CSOP SZSE ChiNext ETF 38,100,000 7.025 268 895,927 200 1,405
148 03109 Unit CSOP STAR 50 Index ETF 6,500,000 6.945 45 895,973 100 695
149 07333 Unit CSOP CSI 300 Index Daily (-1x) Inverse Product 3,200,000 6.825 22 895,994 100 683
150 03173 Unit Premia CSI Caixin China New Economy ETF 130,000,000 6.725 874 896,869 250 1,681
151 03076 Unit Fubon ICE FactSet Taiwan Core Semiconductor Index ETF 2,300,000 6.620 15 896,884 200 1,324
152 07568 Unit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 230,320,000 6.470 1,490 898,374 100 647
153 03004 Unit CSOP FTSE Vietnam 30 ETF 3,814,000 6.400 24 898,398 100 640
154 07252 Unit CSOP CSI Brokerage Index Daily (2x) Leveraged Product 1,600,000 6.330 10 898,409 100 633
155 07505 Unit CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product 2,600,000 6.065 16 898,424 100 607
156 07374 Unit CSOP Gold Futures Daily (-1x) Inverse Product 800,000 5.675 5 898,429 100 568
157 03097 Unit Global X S&P Crude Oil Futures Enhanced ER ETF 8,000,000 5.510 44 898,473 500 2,755
158 02832 Unit Bosera STAR 50 Index ETF 1,000,000 5.440 5 898,478 100 544
159 03193 Unit CSOP Yinhua CSI 5G Communications Theme ETF 1,000,000 5.375 5 898,484 100 538
160 03088 Unit ChinaAMC Hang Seng TECH Index ETF 385,800,000 5.210 2,010 900,494 200 1,042
161 03405 Unit Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF 2,640,600 5.170 14 900,507 200 1,034
162 02837 Unit Global X Hang Seng TECH ETF 705,200,000 5.095 3,593 904,100 100 510
163 07300 Unit CSOP Hang Seng Index Daily (-1x) Inverse Product 20,000,000 5.090 102 904,202 100 509
164 03151 Unit Premia China STAR50 ETF 59,100,000 5.080 300 904,502 200 1,016
165 07332 Unit Fubon FTSE Taiwan Daily (-1x) Inverse Product 700,000 5.000 4 904,506 100 500
166 03003 Unit CSOP MSCI China A 50 Connect ETF 6,972,700 4.966 35 904,541 100 497
167 07552 Unit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 479,800,000 4.812 2,309 906,849 100 481
168 03162 Unit CSOP Global Smart Driving Index ETF 2,274,700 4.678 11 906,860 100 468
169 03134 Unit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 10,000,000 4.470 45 906,905 100 447
170 07500 Unit CSOP Hang Seng Index Daily (-2x) Inverse Product 471,200,000 4.450 2,097 909,002 100 445
171 07226 Unit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 2,426,040,000 4.224 10,248 919,249 100 422
172 03032 Unit Hang Seng TECH Index ETF 685,000,000 4.096 2,806 922,055 200 819
173 03033 Unit CSOP Hang Seng TECH Index ETF 8,148,900,200 4.060 33,085 955,139 200 812
174 07200 Unit CSOP Hang Seng Index Daily (2x) Leveraged Product 1,312,800,000 3.880 5,094 960,233 100 388
175 07588 Unit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 8,800,000 3.776 33 960,266 100 378
176 03029 Unit Global X Hang Seng ESG ETF 4,000,000 3.678 15 960,281 50 184
177 07233 Unit CSOP CSI 300 Index Daily (2x) Leveraged Product 66,800,000 3.664 245 960,526 100 366
178 07234 Unit Bosera SZSE ChiNext Daily (2x) Leveraged Product 8,500,000 3.550 30 960,556 100 355
179 07345 Unit CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product 2,400,000 3.530 8 960,564 100 353
180 07248 Unit CSOP FTSE China A50 Index Daily (2x) Leveraged Product 10,800,000 3.428 37 960,601 100 343
181 07331 Unit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 7,900,000 2.878 23 960,624 100 288
182 03039 Unit E Fund (HK) HSI ESG Enhanced Index ETF 213,200,000 2.786 594 961,218 100 279
183 07288 Unit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 164,000,000 2.350 385 961,604 100 235
184 03111 Unit E Fund (HK) MSCI China A50 Connect ETF 32,000,000 2.126 68 961,672 100 213
185 03189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 2.030 35 961,706 100 203
186 03174 Unit CSOP China Healthcare Disruption Index ETF 128,763,100 1.928 248 961,954 100 193
187 01503 Unit China Merchants Commercial Real Estate Investment Trust 1,127,819,549 1.170 1,320 963,274 1,000 1,170
188 07522 Unit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 257,500,000 0.970 250 963,524 100 97

Quoted in CNY

Row Stock
Code		 Sec.
type		 Issuer Issued shares Price Market
cap m.		 Cumul-
ative
Mcap m.		 Board
lot		 Lot
value
189 83196 Unit Bosera USD Money Market ETF 19,900 7,561.800 150 150 1 7,562
190 83192 Unit Bosera RMB Money Market ETF 27,200 1,037.350 28 179 1 1,037
191 83053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 1,034.050 2,603 2,781 1 1,034
192 83122 Unit CSOP RMB Money Market ETF 205,000 164.400 34 2,815 10 1,644
193 82817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 119.550 389 3,204 20 2,391
194 82813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 110.600 17 3,220 10 1,106
195 83199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 104.750 4,724 7,944 20 2,095
196 83161 Unit ChinaAMC RMB Money Market ETF 2,300,000 102.450 236 8,180 10 1,025
197 83001 Unit Premia China USD Property Bond ETF 1,060,000 86.850 92 8,272 5 434
198 82830 Unit CSOP Saudi Arabia ETF 101,500,000 77.900 7,907 16,179 10 779
199 83115 Unit iShares Core Hang Seng Index ETF 22,250,000 66.400 1,477 17,656 100 6,640
200 82828 Unit Hang Seng China Enterprises Index ETF 375,561,639 65.380 24,554 42,211 200 13,076
201 83060 Unit CICC Carbon Futures ETF 1,220,000 55.280 67 42,278 10 553
202 83081 Unit Value Gold ETF 38,100,000 53.640 2,044 44,322 100 5,364
203 82829 Unit iShares China Government Bond ETF 70,500,000 53.200 3,751 48,072 10 532
204 83167 Unit ICBC CSOP S&P New China Sectors ETF 9,400,000 52.320 492 48,564 50 2,616
205 83125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 51.060 203 48,768 10 511
206 83010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 50.960 24,188 72,955 100 5,096
207 83059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 50.180 52 73,007 50 2,509
208 83128 Unit Hang Seng China A Industry Top Index ETF 2,840,472 48.500 138 73,145 100 4,850
209 83403 Unit ChinaAMC HSI ESG ETF 195,000,000 38.480 7,504 80,649 10 385
210 83188 Unit ChinaAMC CSI 300 Index ETF 376,050,000 38.160 14,350 94,999 200 7,632
211 83168 Unit Hang Seng RMB Gold ETF 1,353,300 37.000 50 95,049 100 3,700
212 82846 Unit iShares Core CSI 300 Index ETF 157,750,000 24.300 3,833 98,882 100 2,430
213 83038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 5,100,000 22.840 116 98,998 100 2,284
214 82839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,300,000 20.520 314 99,312 50 1,026
215 83130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 19.060 51 99,364 100 1,906
216 82800 Unit Tracker Fund of Hong Kong 7,381,992,500 18.370 135,607 234,971 500 9,185
217 83005 Unit CSOP CSI 500 ETF 1,200,000 14.960 18 234,989 200 2,992
218 83012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 14.180 7 234,996 500 7,090
219 83118 Unit Harvest MSCI China A Index ETF 2,400,000 12.940 31 235,027 100 1,294
220 82811 Unit Haitong CSI300 Index ETF 2,000,000 12.900 26 235,053 200 2,580
221 82843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 12.620 13 235,066 200 2,524
222 82823 Unit iShares FTSE China A50 ETF 1,347,000,000 12.200 16,433 251,499 100 1,220
223 82822 Unit CSOP FTSE China A50 ETF 732,500,000 11.560 8,468 259,967 200 2,312
224 83129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 8.155 94 260,061 100 816
225 83069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 88,800,000 8.085 718 260,778 100 809
226 83031 Unit Haitong MSCI China A ESG ETF 6,500,000 7.765 50 260,829 100 777
227 83042 Unit ChinaAMC Bitcoin ETF 99,400,000 7.735 769 261,598 100 774
228 83108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 7.065 42 261,640 100 707
229 83046 Unit ChinaAMC Ether ETF 14,800,000 6.980 103 261,743 100 698
230 83147 Unit CSOP SZSE ChiNext ETF 38,100,000 6.505 248 261,991 200 1,301
231 82832 Unit Bosera STAR 50 Index ETF 1,000,000 4.996 5 261,996 100 500
232 83088 Unit ChinaAMC Hang Seng TECH Index ETF 386,000,000 4.830 1,864 263,861 200 966
233 83151 Unit Premia China STAR50 ETF 59,100,000 4.722 279 264,140 200 944
234 83111 Unit E Fund (HK) MSCI China A50 Connect ETF 32,000,000 1.970 63 264,203 100 197
235 83189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 1.870 32 264,235 100 187

Quoted in USD

Row Stock
Code		 Sec.
type		 Issuer Issued shares Price Market
cap m.		 Cumul-
ative
Mcap m.		 Board
lot		 Lot
value
236 09011 Unit ICBC CICC USD Money Market ETF 180,000 1,128.300 203 203 1 1,128
237 09196 Unit Bosera USD Money Market ETF 19,900 1,047.000 21 224 1 1,047
238 09078 Unit Premia US Treasury Floating Rate ETF 3,000 554.550 2 226 5 2,773
239 09077 Unit Premia US Treasury Floating Rate ETF 6,000 504.400 3 229 5 2,522
240 09096 Unit CSOP US Dollar Money Market ETF 982,050 112.200 110 339 1 112
241 02821 Unit ABF Pan Asia Bond Index Fund 32,263,884 105.800 3,414 3,752 10 1,058
242 09107 Unit Bosera 20+ Year US Treasury Bond ETF (Accumulating) 90,000 99.100 9 3,761 1 99
243 09156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 99.100 0 3,762 1 99
244 09022 Unit iShares MSCI Emerging Markets ETF 130,000 64.100 8 3,770 10 641
245 09834 Unit iShares NASDAQ 100 Index ETF 1,320,000 45.180 60 3,830 100 4,518
246 09074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 26.000 50 3,880 100 2,600
247 09072 Unit Nikko AM Global Internet ETF 867,000 17.660 15 3,895 10 177
248 09177 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,750,000 17.000 64 3,959 20 340
249 09817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 16.550 54 4,012 20 331
250 09813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 15.300 2 4,015 10 153
251 09001 Unit Premia China USD Property Bond ETF 1,060,000 12.000 13 4,027 5 60
252 09091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 11.990 21 4,048 10 120
253 09181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 10.450 4 4,052 50 523
254 09809 Unit Global X China Clean Energy ETF 7,300,000 9.680 71 4,122 50 484
255 09845 Unit Global X China Electric Vehicle and Battery ETF 17,650,000 9.400 166 4,288 50 470
256 09115 Unit iShares Core Hang Seng Index ETF 22,250,000 9.180 204 4,493 100 918
257 09810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 8.750 82 4,574 50 438
258 09804 Unit Premia Vietnam ETF 1,360,000 7.900 11 4,585 50 395
259 09060 Unit CICC Carbon Futures ETF 1,220,000 7.640 9 4,594 10 76
260 09081 Unit Value Gold ETF 38,100,000 7.410 282 4,877 100 741
261 09829 Unit iShares China Government Bond ETF 70,500,000 7.360 519 5,396 10 74
262 09075 Unit Global X Asia USD Investment Grade Bond ETF 2,685,000 7.290 20 5,415 50 365
263 09167 Unit ICBC CSOP S&P New China Sectors ETF 9,400,000 7.235 68 5,483 50 362
264 09010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 7.065 3,353 8,837 100 707
265 09125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 7.065 28 8,865 10 71
266 09008 Unit Bosera HashKey Bitcoin ETF 11,100,000 6.665 74 8,939 10 67
267 09820 Unit Global X China Biotech ETF 8,550,000 6.065 52 8,991 50 303
268 09806 Unit Global X China Consumer Brand ETF 8,550,000 5.735 49 9,040 50 287
269 09826 Unit Global X China Cloud Computing ETF 6,100,000 5.660 35 9,074 50 283
270 09807 Unit Global X China Robotics and AI ETF 3,100,000 5.630 17 9,092 50 282
271 09403 Unit ChinaAMC HSI ESG ETF 195,000,000 5.315 1,036 10,128 10 53
272 09836 Unit iShares Core S&P BSE SENSEX India Index ETF 95,400,000 5.040 481 10,609 200 1,008
273 09086 Unit ChinaAMC NASDAQ 100 ETF 14,500,000 4.830 70 10,679 200 966
274 09191 Unit Global X China Semiconductor ETF 12,150,000 4.080 50 10,728 50 204
275 09814 Unit Samsung NYSE FANG+ ETF 2,000,000 3.832 8 10,736 200 766
276 09040 Unit Global X MSCI China ETF 200,000,000 3.556 711 11,447 100 356
277 09846 Unit iShares Core CSI 300 Index ETF 157,750,000 3.356 529 11,977 100 336
278 09009 Unit Bosera HashKey Ether ETF 6,300,000 3.092 19 11,996 10 31
279 09047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 3.014 14 12,010 100 301
280 09839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,300,000 2.836 43 12,053 50 142
281 09801 Unit iShares Core MSCI China Index ETF 564,598,699 2.620 1,479 13,533 200 524
282 09187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 1.996 14 13,547 200 399
283 09141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 10,900,000 1.810 20 13,566 200 362
284 09812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 1.438 19 13,585 200 288
285 09069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 88,800,000 1.120 99 13,685 100 112
286 09067 Unit iShares Hang Seng TECH ETF 1,275,900,000 1.114 1,421 15,106 100 111
287 09803 Unit Premia CSI Caixin China Bedrock Economy ETF 67,500,000 1.082 73 15,179 500 541
288 09439 Unit Harvest Bitcoin Spot ETF 55,000,000 1.076 59 15,238 100 108
289 09031 Unit Haitong MSCI China A ESG ETF 6,500,000 1.074 7 15,245 100 107
290 09042 Unit ChinaAMC Bitcoin ETF 99,400,000 1.072 107 15,352 100 107
291 09195 Unit Hang Seng S&P 500 Index ETF 13,174,200 1.072 14 15,366 100 107
292 09179 Unit Harvest Ether Spot ETF 7,600,000 0.972 7 15,373 100 97
293 09046 Unit ChinaAMC Ether ETF 14,800,000 0.969 14 15,388 100 97
294 09173 Unit Premia CSI Caixin China New Economy ETF 130,000,000 0.862 112 15,500 250 216
295 09088 Unit ChinaAMC Hang Seng TECH Index ETF 386,000,000 0.668 258 15,758 200 134
296 09151 Unit Premia China STAR50 ETF 59,100,000 0.652 39 15,796 200 130

Last price captured at 2024-05-20 16:08:00.

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