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 The number of issued shares may be outdated, as companies only disclose them monthly and on certain events to the Stock Exchange which eventually publishes the figure.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 289,100,000 1,707.000 493,494 493,494 5 8,535
2 02800 Unit Tracker Fund of Hong Kong 6,982,992,500 18.760 131,001 624,495 500 9,380
3 03020 Unit Xtrackers MSCI USA Swap UCITS ETF 28,471,046 1,221.000 34,763 659,258 15 18,315
4 03033 Unit CSOP Hang Seng TECH Index ETF 7,569,900,200 3.764 28,493 687,751 200 753
5 03010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 484,800,000 53.900 26,131 713,882 100 5,390
6 02828 Unit Hang Seng China Enterprises Index ETF 349,730,542 66.620 23,299 737,181 200 13,324
7 02823 Unit iShares FTSE China A50 ETF 1,366,000,000 12.840 17,539 754,720 100 1,284
8 03188 Unit ChinaAMC CSI 300 Index ETF 376,650,000 39.760 14,976 769,696 200 7,952
9 02801 Unit iShares Core MSCI China Index ETF 612,898,699 19.300 11,829 781,525 200 3,860
10 03067 Unit iShares Hang Seng TECH ETF 1,275,900,000 8.065 10,290 791,815 100 807
11 07226 Unit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 2,553,640,000 3.604 9,203 801,018 100 360
12 02822 Unit CSOP FTSE China A50 ETF 745,500,000 12.170 9,073 810,091 200 2,434
13 02830 Unit CSOP Saudi Arabia ETF 101,200,000 79.080 8,003 818,094 10 791
14 03403 Unit ChinaAMC HSI ESG ETF 194,100,000 38.440 7,461 825,555 10 384
15 03040 Unit Global X MSCI China ETF 271,200,000 26.280 7,127 832,682 100 2,628
16 03199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 112.950 5,094 837,776 20 2,259
17 07200 Unit CSOP Hang Seng Index Daily (2x) Leveraged Product 1,317,600,000 3.436 4,527 842,303 100 344
18 02836 Unit iShares Core SENSEX India Index ETF 99,400,000 39.780 3,954 846,258 200 7,956
19 02829 Unit iShares China Government Bond ETF 65,985,000 57.540 3,797 850,054 10 575
20 02846 Unit iShares Core CSI 300 Index ETF 141,000,000 25.400 3,581 853,636 100 2,540
21 02837 Unit Global X Hang Seng TECH ETF 705,600,000 4.700 3,316 856,952 100 470
22 03053 Unit CSOP Hong Kong Dollar Money Market ETF 2,508,010 1,117.500 2,803 859,755 1 1,118
23 03160 Unit ChinaAMC MSCI Japan Hedged to USD ETF 130,400,000 20.920 2,728 862,483 200 4,184
24 03032 Unit Hang Seng TECH Index ETF 685,000,000 3.806 2,607 865,090 200 761
25 03087 Unit Xtrackers FTSE Vietnam Swap UCITS ETF 11,705,661 210.000 2,458 867,548 10 2,100
26 03081 Unit Value Gold ETF 39,900,000 56.180 2,242 869,790 100 5,618
27 03110 Unit Global X Hang Seng High Dividend Yield ETF 99,000,000 22.580 2,235 872,025 100 2,258
28 02819 Unit ABF Hong Kong Bond Index Fund 22,850,001 96.200 2,198 874,223 100 9,620
29 07500 Unit CSOP Hang Seng Index Daily (-2x) Inverse Product 405,600,000 4.992 2,025 876,248 100 499
30 07552 Unit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 332,600,000 5.510 1,833 878,081 100 551
31 03088 Unit ChinaAMC Hang Seng TECH Index ETF 359,000,000 4.848 1,740 879,821 200 970
32 03015 Unit Xtrackers Nifty 50 Swap UCITS ETF 831,513 2,060.000 1,713 881,534 5 10,300
33 02825 Unit W.I.S.E.-CSI HK 100 Tracker 83,936,000 20.220 1,697 883,231 200 4,044
34 03011 Unit ICBC CICC USD Money Market ETF 181,000 8,837.900 1,600 884,831 1 8,838
35 03115 Unit iShares Core Hang Seng Index ETF 23,250,000 67.520 1,570 886,401 100 6,752
36 07568 Unit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 246,320,000 6.185 1,523 887,924 100 619
37 03037 Unit CSOP Hang Seng Index ETF 76,700,000 18.760 1,439 889,363 500 9,380
38 03007 Unit Xtrackers FTSE CHINA 50 UCITS ETF 6,105,696 214.200 1,308 890,671 10 2,142
39 02845 Unit Global X China Electric Vehicle and Battery ETF 17,650,000 72.060 1,272 891,943 50 3,603
40 01503 Unit China Merchants Commercial Real Estate Investment Trust 1,127,819,549 1.100 1,241 893,183 1,000 1,100
41 03042 Unit ChinaAMC Bitcoin ETF 126,300,000 8.925 1,127 894,310 100 893
42 03070 Unit Ping An of China CSI HK Dividend ETF 34,360,000 30.460 1,047 895,357 100 3,046
43 07299 Unit CSOP Gold Futures Daily (2x) Leveraged Product 88,200,000 9.940 877 896,234 100 994
44 03096 Unit CSOP US Dollar Money Market ETF 982,050 881.400 866 897,099 1 881
45 03036 Unit Xtrackers MSCI TAIWAN UCITS ETF 1,722,260 497.600 857 897,956 25 12,440
46 03173 Unit Premia CSI Caixin China New Economy ETF 130,000,000 6.415 834 898,790 250 1,604
47 02827 Unit W.I.S.E.-CSI 300 China Tracker 22,800,000 32.700 746 899,536 200 6,540
48 03069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 85,600,000 8.015 686 900,222 100 802
49 03008 Unit Bosera HashKey Bitcoin ETF 11,950,000 55.320 661 900,883 10 553
50 02810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 65.800 615 901,498 50 3,290
51 03086 Unit ChinaAMC NASDAQ 100 ETF 14,600,000 38.720 565 902,064 200 7,744
52 03039 Unit E Fund (HK) HSI ESG Enhanced Index ETF 218,400,000 2.574 562 902,626 100 257
53 02803 Unit Premia CSI Caixin China Bedrock Economy ETF 67,500,000 8.180 552 903,178 500 4,090
54 03066 Unit CSOP Bitcoin Futures ETF 19,890,300 27.300 543 903,721 100 2,730
55 02809 Unit Global X China Clean Energy ETF 6,950,000 76.900 534 904,255 50 3,845
56 03175 Unit Samsung S&P GSCI Crude Oil ER Futures ETF 71,750,000 6.765 485 904,741 200 1,353
57 03167 Unit ICBC CSOP S&P New China Sectors ETF 9,100,000 52.840 481 905,222 50 2,642
58 03439 Unit Harvest Bitcoin Spot ETF 53,800,000 8.925 480 905,702 100 893
59 02834 Unit iShares NASDAQ 100 Index ETF 1,320,000 362.000 478 906,180 100 36,200
60 03137 Unit Global X USD Money Market ETF 432,000 1,027.800 444 906,624 1 1,028
61 02848 Unit Xtrackers MSCI KOREA UCITS ETF 688,976 611.800 422 907,045 10 6,118
62 02817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 129.400 421 907,466 20 2,588
63 00820 Unit HSBC China Dragon Fund 28,160,756 14.840 418 907,884 500 7,420
64 02839 Unit ChinaAMC MSCI China A 50 Connect ETF 18,900,000 21.660 409 908,293 50 1,083
65 03074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 209.500 402 908,695 100 20,950
66 03191 Unit Global X China Semiconductor ETF 11,700,000 32.460 380 909,075 50 1,623
67 02820 Unit Global X China Biotech ETF 8,250,000 44.320 366 909,441 50 2,216
68 03433 Unit CSOP FTSE US Treasury 20+ Years Index ETF 4,750,000 74.420 353 909,794 10 744
69 02806 Unit Global X China Consumer Brand ETF 8,100,000 41.940 340 910,134 50 2,097
70 07288 Unit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 152,000,000 2.100 319 910,453 100 210
71 03151 Unit Premia China STAR50 ETF 59,100,000 5.010 296 910,749 200 1,002
72 03161 Unit ChinaAMC RMB Money Market ETF 2,450,000 110.350 270 911,019 10 1,104
73 03147 Unit CSOP SZSE ChiNext ETF 37,200,000 6.800 253 911,272 200 1,360
74 02826 Unit Global X China Cloud Computing ETF 6,100,000 41.120 251 911,523 50 2,056
75 07522 Unit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 257,500,000 0.928 239 911,762 100 93
76 03174 Unit CSOP China Healthcare Disruption Index ETF 128,763,100 1.770 228 911,990 100 177
77 03125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 55.080 219 912,210 10 551
78 07233 Unit CSOP CSI 300 Index Daily (2x) Leveraged Product 59,600,000 3.446 205 912,415 100 345
79 03009 Unit Bosera HashKey Ether ETF 6,400,000 30.000 192 912,607 10 300
80 03068 Unit CSOP Ether Futures ETF 8,739,500 20.880 182 912,789 100 2,088
81 03091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 96.480 166 912,955 10 965
82 03135 Unit Samsung Bitcoin Futures Active ETF 6,000,000 26.660 160 913,115 50 1,333
83 03046 Unit ChinaAMC Ether ETF 16,600,000 9.435 157 913,272 100 944
84 03075 Unit Global X Asia USD Investment Grade Bond ETF 2,685,000 56.920 153 913,425 50 2,846
85 03171 Unit Samsung Blockchain Technologies ETF 5,728,700 26.100 150 913,574 50 1,305
86 03128 Unit Hang Seng China A Industry Top Index ETF 2,830,004 51.640 146 913,721 100 5,164
87 03196 Unit Bosera USD Money Market ETF 17,800 8,194.850 146 913,866 1 8,195
88 03165 Unit ChinaAMC MSCI Europe Quality Hedged to USD ETF 7,400,000 18.820 139 914,006 200 3,764
89 02812 Unit Samsung CSI China Dragon Internet ETF 12,300,000 10.360 127 914,133 200 2,072
90 03038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 5,100,000 24.040 123 914,256 100 2,404
91 02807 Unit Global X China Robotics and AI ETF 2,850,000 42.540 121 914,377 50 2,127
92 03072 Unit Nikko AM Global Internet ETF 867,000 136.500 118 914,495 10 1,365
93 07300 Unit CSOP Hang Seng Index Daily (-1x) Inverse Product 20,800,000 5.395 112 914,608 100 540
94 03071 Unit CICC HKD Money Market ETF 103,000 1,080.150 111 914,719 1 1,080
95 03195 Unit Hang Seng S&P 500 Index ETF 13,174,200 8.435 111 914,830 100 844
96 03153 Unit CSOP Nikkei 225 Index ETF 1,350,000 79.160 107 914,937 10 792
97 03187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 15.230 107 915,043 200 3,046
98 03001 Unit Premia China USD Property Bond ETF 1,060,000 92.200 98 915,141 5 461
99 03047 Unit SSIF DCE Iron Ore Futures Index ETF 4,300,000 22.240 96 915,237 100 2,224
100 03190 Unit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 8,246,600 11.570 95 915,332 200 2,314
101 07261 Unit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 3,200,000 29.460 94 915,426 100 2,946
102 03129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 8.175 94 915,520 100 818
103 03141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 6,600,000 14.230 94 915,614 200 2,846
104 03030 Unit Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF 10,800,000 8.175 88 915,703 200 1,635
105 02838 Unit Hang Seng FTSE China 50 Index ETF 709,800 121.700 86 915,789 100 12,170
106 07515 Unit CSOP Nikkei 225 Daily (-2x) Inverse Product 1,100,000 78.420 86 915,875 10 784
107 07262 Unit CSOP Nikkei 225 Daily (2x) Leveraged Product 1,100,000 78.380 86 915,962 10 784
108 03184 Unit Global X India Select Top 10 ETF 1,634,750 52.440 86 916,047 50 2,622
109 03119 Unit Global X Asia Semiconductor ETF 1,350,000 59.300 80 916,127 50 2,965
110 03132 Unit Samsung Bloomberg Global Semiconductor ETF 3,000,000 24.780 74 916,202 100 2,478
111 03179 Unit Harvest Ether Spot ETF 7,800,000 9.450 74 916,275 100 945
112 07266 Unit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 3,220,000 22.660 73 916,348 100 2,266
113 02804 Unit Premia Vietnam ETF 1,220,000 59.660 73 916,421 50 2,983
114 03060 Unit CICC Carbon Futures ETF 1,220,000 59.240 72 916,493 10 592
115 02835 Unit Philip HK Newly Listed Equities Index ETF 8,300,000 8.660 72 916,565 100 866
116 03111 Unit E Fund (HK) MSCI China A50 Connect ETF 32,000,000 2.086 67 916,632 100 209
117 03145 Unit ChinaAMC Asia High Dividend ETF 6,000,000 11.030 66 916,698 200 2,206
118 03152 Unit Bosera HKD Money Market ETF 61,200 1,057.150 65 916,763 1 1,057
119 03022 Unit iShares MSCI Emerging Markets ETF 130,000 489.700 64 916,827 10 4,897
120 03422 Unit Global X Innovative Bluechip Top 10 ETF 815,200 70.300 57 916,884 50 3,515
121 03059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 54.440 56 916,940 50 2,722
122 03130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 20.120 54 916,995 100 2,012
123 02815 Unit Global X China Little Giant ETF 1,239,750 43.160 54 917,048 50 2,158
124 03031 Unit Haitong MSCI China A ESG ETF 6,500,000 8.140 53 917,101 100 814
125 03034 Unit CSOP NASDAQ 100 ETF 6,096,600 8.375 51 917,152 100 838
126 02814 Unit Samsung NYSE FANG+ ETF 1,600,000 30.660 49 917,201 200 6,132
127 03172 Unit Samsung Asia Pacific ex NZ Metaverse Theme ETF 3,076,800 15.680 48 917,249 50 784
128 03109 Unit CSOP STAR 50 Index ETF 6,500,000 6.850 45 917,294 100 685
129 03108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 7.420 45 917,338 100 742
130 03134 Unit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 9,700,000 4.342 42 917,380 100 434
131 03416 Unit Global X HSCEI Components Covered Call Active ETF 4,000,000 10.390 42 917,422 500 5,195
132 03097 Unit Global X S&P Crude Oil Futures Enhanced ER ETF 8,000,000 5.145 41 917,463 500 2,573
133 07588 Unit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 9,600,000 4.224 41 917,504 100 422
134 07248 Unit CSOP FTSE China A50 Index Daily (2x) Leveraged Product 10,800,000 3.428 37 917,541 100 343
135 03056 Unit Pando CMS Innovation ETF 2,400,000 15.350 37 917,578 100 1,535
136 03122 Unit CSOP RMB Money Market ETF 205,000 177.400 36 917,614 10 1,774
137 03116 Unit Global X Asia Pacific High Divident Yield ETF 450,000 79.020 36 917,650 50 3,951
138 03003 Unit CSOP MSCI China A 50 Connect ETF 6,972,700 4.862 34 917,683 100 486
139 03150 Unit Global X Japan Global Leaders ETF 525,000 62.900 33 917,716 50 3,145
140 03118 Unit Harvest MSCI China A Index ETF 2,400,000 13.670 33 917,749 100 1,367
141 03189 Unit E Fund (HK) CSI Liquor Index ETF 17,500,000 1.860 33 917,782 100 186
142 03192 Unit Bosera RMB Money Market ETF 27,200 1,119.900 30 917,812 1 1,120
143 07234 Unit Bosera SZSE ChiNext Daily (2x) Leveraged Product 8,800,000 3.268 29 917,841 100 327
144 03181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 81.800 29 917,870 50 4,090
145 03112 Unit Pando CMS Blockchain ETF 1,900,000 15.050 29 917,898 100 1,505
146 02811 Unit Haitong CSI300 Index ETF 2,000,000 13.510 27 917,925 200 2,702
147 02841 Unit Global X China MedTech ETF 650,000 41.380 27 917,952 50 2,069
148 03419 Unit Global X HSI Components Covered Call Active ETF 2,400,000 10.350 25 917,977 500 5,175
149 03004 Unit CSOP FTSE Vietnam 30 ETF 3,814,000 6.260 24 918,001 100 626
150 03077 Unit Premia US Treasury Floating Rate ETF 6,000 3,952.050 24 918,025 5 19,760
151 07331 Unit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 7,900,000 2.878 23 918,047 100 288
152 07333 Unit CSOP CSI 300 Index Daily (-1x) Inverse Product 3,200,000 6.825 22 918,069 100 683
153 07348 Unit CSOP FTSE China A50 Index Daily (-1x) Inverse Product 2,400,000 8.650 21 918,090 100 865
154 03050 Unit Global X China Global Leaders ETF 500,000 39.220 20 918,110 50 1,961
155 03005 Unit CSOP CSI 500 ETF 1,200,000 15.560 19 918,128 200 3,112
156 02813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 119.150 18 918,146 10 1,192
157 07505 Unit CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product 2,600,000 6.690 17 918,163 100 669
158 03076 Unit Fubon ICE FactSet Taiwan Core Semiconductor Index ETF 2,300,000 7.000 16 918,180 200 1,400
159 03041 Unit Global X FTSE China Policy Bank Bond ETF 270,000 55.900 15 918,195 50 2,795
160 03058 Unit Global X China Innovator Active ETF 500,000 29.740 15 918,210 50 1,487
161 07204 Unit CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product 2,200,000 6.545 14 918,224 100 655
162 03136 Unit HSI ESG Enhanced Select Index ETF 1,500,000 9.505 14 918,238 100 951
163 03405 Unit Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF 2,640,600 5.180 14 918,252 200 1,036
164 03029 Unit Global X Hang Seng ESG ETF 4,000,000 3.412 14 918,266 50 171
165 02843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 13.320 13 918,279 200 2,664
166 07232 Unit Fubon FTSE Taiwan Daily (2x) Leveraged Product 1,000,000 13.120 13 918,292 100 1,312
167 03006 Unit Global X Metaverse Theme Active ETF 150,000 80.740 12 918,304 50 4,037
168 03158 Unit Global X K-pop and Culture ETF 175,000 62.200 11 918,315 50 3,110
169 03162 Unit CSOP Global Smart Driving Index ETF 2,274,700 4.658 11 918,326 100 466
170 03051 Unit Global X Asia Innovator Active ETF 300,000 35.120 11 918,336 50 1,756
171 03194 Unit CSOP Global Cloud Computing Technology Index ETF 783,200 13.180 10 918,346 100 1,318
172 02849 Unit Global X Autonomous and Electric Vehicles ETF 200,000 51.440 10 918,357 50 2,572
173 07252 Unit CSOP CSI Brokerage Index Daily (2x) Leveraged Product 1,600,000 6.330 10 918,367 100 633
174 03185 Unit Global X FinTech ETF 250,000 36.860 9 918,376 50 1,843
175 03024 Unit W.I.S.E.-SSE 50 China Tracker 400,000 22.840 9 918,385 100 2,284
176 07345 Unit CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product 2,400,000 3.530 8 918,394 100 353
177 03117 Unit Global X China Games and Entertainment ETF 250,000 33.080 8 918,402 50 1,654
178 03026 Unit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 60,130 132.000 8 918,410 20 2,640
179 03012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 14.390 7 918,417 500 7,195
180 03182 Unit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 780,000 9.185 7 918,424 100 919
181 03021 Unit Fubon FTSE Taiwan RIC Capped Index ETF 900,000 7.905 7 918,431 200 1,581
182 03124 Unit Global X China E-commerce and Logistics ETF 150,000 43.220 6 918,438 50 2,161
183 07210 Unit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 500,000 12.280 6 918,444 200 2,456
184 03139 Unit Global X Electric Vehicle and Battery Active ETF 100,000 55.460 6 918,449 50 2,773
185 02832 Unit Bosera STAR 50 Index ETF 1,000,000 5.335 5 918,455 100 534
186 03193 Unit CSOP Yinhua CSI 5G Communications Theme ETF 1,000,000 5.310 5 918,460 100 531
187 07374 Unit CSOP Gold Futures Daily (-1x) Inverse Product 800,000 5.675 5 918,465 100 568
188 03156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 785.200 4 918,469 1 785
189 07332 Unit Fubon FTSE Taiwan Daily (-1x) Inverse Product 700,000 4.852 3 918,472 100 485
190 03155 Unit Harvest China Sustainable Lifestyle Tech Active ETF 50,000 39.900 2 918,474 50 1,995

Quoted in CNY

Row Stock
Code		 Sec.
type		 Issuer Issued shares Price Market
cap m.		 Cumul-
ative
Mcap m.		 Board
lot		 Lot
value
191 82800 Unit Tracker Fund of Hong Kong 6,982,992,500 17.450 121,853 121,853 500 8,725
192 83010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 484,800,000 50.100 24,288 146,142 100 5,010
193 82828 Unit Hang Seng China Enterprises Index ETF 349,730,542 61.940 21,662 167,804 200 12,388
194 82823 Unit iShares FTSE China A50 ETF 1,366,000,000 11.940 16,310 184,114 100 1,194
195 83188 Unit ChinaAMC CSI 300 Index ETF 376,650,000 36.980 13,929 198,043 200 7,396
196 82822 Unit CSOP FTSE China A50 ETF 745,500,000 11.260 8,394 206,437 200 2,252
197 82830 Unit CSOP Saudi Arabia ETF 101,200,000 73.760 7,465 213,901 10 738
198 83403 Unit ChinaAMC HSI ESG ETF 194,100,000 35.640 6,918 220,819 10 356
199 83199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 104.800 4,726 225,546 20 2,096
200 82829 Unit iShares China Government Bond ETF 65,985,000 53.420 3,525 229,071 10 534
201 82846 Unit iShares Core CSI 300 Index ETF 141,000,000 23.680 3,339 232,409 100 2,368
202 83053 Unit CSOP Hong Kong Dollar Money Market ETF 2,508,010 1,038.300 2,604 235,013 1 1,038
203 83081 Unit Value Gold ETF 39,900,000 52.260 2,085 237,099 100 5,226
204 83088 Unit ChinaAMC Hang Seng TECH Index ETF 359,000,000 4.504 1,617 238,716 200 901
205 83115 Unit iShares Core Hang Seng Index ETF 23,250,000 62.680 1,457 240,173 100 6,268
206 83042 Unit ChinaAMC Bitcoin ETF 126,300,000 8.290 1,047 241,220 100 829
207 83069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 85,600,000 7.465 639 241,859 100 747
208 83167 Unit ICBC CSOP S&P New China Sectors ETF 9,100,000 49.020 446 242,305 50 2,451
209 82817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 120.150 390 242,695 20 2,403
210 82839 Unit ChinaAMC MSCI China A 50 Connect ETF 18,900,000 20.100 380 243,075 50 1,005
211 83151 Unit Premia China STAR50 ETF 59,100,000 4.660 275 243,351 200 932
212 83161 Unit ChinaAMC RMB Money Market ETF 2,450,000 102.600 251 243,602 10 1,026
213 83147 Unit CSOP SZSE ChiNext ETF 37,200,000 6.355 236 243,839 200 1,271
214 83125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 51.160 204 244,042 10 512
215 83046 Unit ChinaAMC Ether ETF 16,600,000 8.765 145 244,188 100 877
216 83128 Unit Hang Seng China A Industry Top Index ETF 2,830,004 48.000 136 244,324 100 4,800
217 83196 Unit Bosera USD Money Market ETF 17,800 7,604.500 135 244,459 1 7,605
218 83038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 5,100,000 22.300 114 244,573 100 2,230
219 83001 Unit Premia China USD Property Bond ETF 1,060,000 85.750 91 244,664 5 429
220 83129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 7.585 87 244,751 100 759
221 83060 Unit CICC Carbon Futures ETF 1,220,000 55.200 67 244,818 10 552
222 83111 Unit E Fund (HK) MSCI China A50 Connect ETF 32,000,000 1.940 62 244,880 100 194
223 83059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 50.620 52 244,933 50 2,531
224 83130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 18.710 51 244,983 100 1,871
225 83031 Unit Haitong MSCI China A ESG ETF 6,500,000 7.565 49 245,032 100 757
226 83168 Unit Hang Seng RMB Gold ETF 1,353,300 35.600 48 245,081 100 3,560
227 83108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 6.865 41 245,122 100 687
228 83122 Unit CSOP RMB Money Market ETF 205,000 164.750 34 245,156 10 1,648
229 83189 Unit E Fund (HK) CSI Liquor Index ETF 17,500,000 1.750 31 245,186 100 175
230 83118 Unit Harvest MSCI China A Index ETF 2,400,000 12.650 30 245,217 100 1,265
231 83192 Unit Bosera RMB Money Market ETF 27,200 1,038.700 28 245,245 1 1,039
232 82811 Unit Haitong CSI300 Index ETF 2,000,000 12.570 25 245,270 200 2,514
233 83005 Unit CSOP CSI 500 ETF 1,200,000 14.450 17 245,287 200 2,890
234 82813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 110.600 17 245,304 10 1,106
235 82843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 12.390 12 245,316 200 2,478
236 83012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 13.320 7 245,323 500 6,660
237 82832 Unit Bosera STAR 50 Index ETF 1,000,000 4.918 5 245,328 100 492

Quoted in USD

Row Stock
Code		 Sec.
type		 Issuer Issued shares Price Market
cap m.		 Cumul-
ative
Mcap m.		 Board
lot		 Lot
value
238 02821 Unit ABF Pan Asia Bond Index Fund 31,913,884 105.700 3,373 3,373 10 1,057
239 09010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 484,800,000 6.925 3,357 6,731 100 693
240 09801 Unit iShares Core MSCI China Index ETF 612,898,699 2.468 1,513 8,243 200 494
241 09067 Unit iShares Hang Seng TECH ETF 1,275,900,000 1.032 1,317 9,560 100 103
242 09403 Unit ChinaAMC HSI ESG ETF 194,100,000 4.906 952 10,512 10 49
243 09040 Unit Global X MSCI China ETF 271,200,000 3.356 910 11,422 100 336
244 09836 Unit iShares Core SENSEX India Index ETF 99,400,000 5.080 505 11,927 200 1,016
245 09829 Unit iShares China Government Bond ETF 65,985,000 7.360 486 12,413 10 74
246 09846 Unit iShares Core CSI 300 Index ETF 141,000,000 3.260 460 12,873 100 326
247 09081 Unit Value Gold ETF 39,900,000 7.180 286 13,159 100 718
248 09088 Unit ChinaAMC Hang Seng TECH Index ETF 359,000,000 0.620 223 13,382 200 124
249 09011 Unit ICBC CICC USD Money Market ETF 181,000 1,131.200 205 13,586 1 1,131
250 09115 Unit iShares Core Hang Seng Index ETF 23,250,000 8.635 201 13,787 100 864
251 09845 Unit Global X China Electric Vehicle and Battery ETF 17,650,000 9.215 163 13,950 50 461
252 09042 Unit ChinaAMC Bitcoin ETF 126,300,000 1.140 144 14,094 100 114
253 09096 Unit CSOP US Dollar Money Market ETF 982,050 112.850 111 14,205 1 113
254 09173 Unit Premia CSI Caixin China New Economy ETF 130,000,000 0.824 107 14,312 250 206
255 09069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 85,600,000 1.030 88 14,400 100 103
256 09008 Unit Bosera HashKey Bitcoin ETF 11,950,000 7.095 85 14,485 10 71
257 09810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 8.435 79 14,564 50 422
258 09086 Unit ChinaAMC NASDAQ 100 ETF 14,600,000 4.948 72 14,636 200 990
259 09803 Unit Premia CSI Caixin China Bedrock Economy ETF 67,500,000 1.048 71 14,707 500 524
260 09809 Unit Global X China Clean Energy ETF 6,950,000 9.890 69 14,775 50 495
261 09177 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,750,000 17.200 65 14,840 20 344
262 09439 Unit Harvest Bitcoin Spot ETF 53,800,000 1.142 61 14,901 100 114
263 09167 Unit ICBC CSOP S&P New China Sectors ETF 9,100,000 6.745 61 14,963 50 337
264 09834 Unit iShares NASDAQ 100 Index ETF 1,320,000 46.280 61 15,024 100 4,628
265 09817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 16.550 54 15,077 20 331
266 09839 Unit ChinaAMC MSCI China A 50 Connect ETF 18,900,000 2.770 52 15,130 50 139
267 09074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 26.840 52 15,181 100 2,684
268 09191 Unit Global X China Semiconductor ETF 11,700,000 4.174 49 15,230 50 209
269 09820 Unit Global X China Biotech ETF 8,250,000 5.675 47 15,277 50 284
270 09806 Unit Global X China Consumer Brand ETF 8,100,000 5.380 44 15,321 50 269
271 09151 Unit Premia China STAR50 ETF 59,100,000 0.639 38 15,358 200 128
272 09826 Unit Global X China Cloud Computing ETF 6,100,000 5.290 32 15,391 50 265
273 09125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 7.050 28 15,419 10 71
274 09009 Unit Bosera HashKey Ether ETF 6,400,000 3.840 25 15,443 10 38
275 09091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 12.400 21 15,465 10 124
276 09046 Unit ChinaAMC Ether ETF 16,600,000 1.206 20 15,485 100 121
277 09075 Unit Global X Asia USD Investment Grade Bond ETF 2,685,000 7.280 20 15,504 50 364
278 09196 Unit Bosera USD Money Market ETF 17,800 1,049.500 19 15,523 1 1,050
279 09812 Unit Samsung CSI China Dragon Internet ETF 12,300,000 1.328 16 15,539 200 266
280 09807 Unit Global X China Robotics and AI ETF 2,850,000 5.450 16 15,555 50 273
281 09072 Unit Nikko AM Global Internet ETF 867,000 17.390 15 15,570 10 174
282 09195 Unit Hang Seng S&P 500 Index ETF 13,174,200 1.078 14 15,584 100 108
283 09187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 1.950 14 15,598 200 390
284 09001 Unit Premia China USD Property Bond ETF 1,060,000 11.850 13 15,610 5 59
285 09047 Unit SSIF DCE Iron Ore Futures Index ETF 4,300,000 2.844 12 15,622 100 284
286 09141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 6,600,000 1.820 12 15,634 200 364
287 09804 Unit Premia Vietnam ETF 1,220,000 7.860 10 15,644 50 393
288 09179 Unit Harvest Ether Spot ETF 7,800,000 1.212 9 15,653 100 121
289 09060 Unit CICC Carbon Futures ETF 1,220,000 7.610 9 15,663 10 76
290 09107 Unit Bosera 20+ Year US Treasury Bond ETF (Accumulating) 90,000 100.100 9 15,672 1 100
291 09022 Unit iShares MSCI Emerging Markets ETF 130,000 62.760 8 15,680 10 628
292 09031 Unit Haitong MSCI China A ESG ETF 6,500,000 1.044 7 15,687 100 104
293 09814 Unit Samsung NYSE FANG+ ETF 1,600,000 3.924 6 15,693 200 785
294 09181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 10.390 4 15,697 50 520
295 09077 Unit Premia US Treasury Floating Rate ETF 6,000 504.650 3 15,700 5 2,523
296 09813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 15.300 2 15,702 10 153
297 09078 Unit Premia US Treasury Floating Rate ETF 3,000 556.200 2 15,704 5 2,781
298 09156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 100.100 1 15,704 1 100

Last price captured at 2024-06-06 16:08:00.

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