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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 |
289,600,000 |
1,716.500 |
497,098 |
497,098 |
5 |
8,583 |
2 |
02800 |
Unit |
Tracker Fund of Hong Kong |
6,963,992,500 |
18.660 |
129,948 |
627,047 |
500 |
9,330 |
3 |
03020 |
Unit |
Xtrackers MSCI USA Swap UCITS ETF |
28,441,653 |
1,221.500 |
34,741 |
661,788 |
15 |
18,323 |
4 |
03033 |
Unit |
CSOP Hang Seng TECH Index ETF |
7,539,900,200 |
3.702 |
27,913 |
689,701 |
200 |
740 |
5 |
03010 |
Unit |
iShares Core MSCI AC Asia ex Japan Index ETF |
495,840,000 |
54.100 |
26,825 |
716,526 |
100 |
5,410 |
6 |
02828 |
Unit |
Hang Seng China Enterprises Index ETF |
350,799,467 |
66.020 |
23,160 |
739,685 |
200 |
13,204 |
7 |
02823 |
Unit |
iShares FTSE China A50 ETF |
1,366,000,000 |
12.680 |
17,321 |
757,006 |
100 |
1,268 |
8 |
03188 |
Unit |
ChinaAMC CSI 300 Index ETF |
375,450,000 |
39.560 |
14,853 |
771,859 |
200 |
7,912 |
9 |
02801 |
Unit |
iShares Core MSCI China Index ETF |
612,898,699 |
19.170 |
11,749 |
783,608 |
200 |
3,834 |
10 |
03067 |
Unit |
iShares Hang Seng TECH ETF |
1,275,900,000 |
7.915 |
10,099 |
793,707 |
100 |
792 |
11 |
02822 |
Unit |
CSOP FTSE China A50 ETF |
745,500,000 |
12.020 |
8,961 |
802,668 |
200 |
2,404 |
12 |
07226 |
Unit |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product |
2,560,840,000 |
3.468 |
8,881 |
811,549 |
100 |
347 |
13 |
02830 |
Unit |
CSOP Saudi Arabia ETF |
101,200,000 |
79.180 |
8,013 |
819,562 |
10 |
792 |
14 |
03403 |
Unit |
ChinaAMC HSI ESG ETF |
194,100,000 |
38.080 |
7,391 |
826,953 |
10 |
381 |
15 |
03040 |
Unit |
Global X MSCI China ETF |
271,200,000 |
26.080 |
7,073 |
834,026 |
100 |
2,608 |
16 |
03199 |
Unit |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF |
45,100,000 |
113.100 |
5,101 |
839,127 |
20 |
2,262 |
17 |
07200 |
Unit |
CSOP Hang Seng Index Daily (2x) Leveraged Product |
1,317,600,000 |
3.390 |
4,467 |
843,594 |
100 |
339 |
18 |
02836 |
Unit |
iShares Core SENSEX India Index ETF |
99,400,000 |
40.340 |
4,010 |
847,604 |
200 |
8,068 |
19 |
02829 |
Unit |
iShares China Government Bond ETF |
65,985,000 |
57.560 |
3,798 |
851,402 |
10 |
576 |
20 |
02846 |
Unit |
iShares Core CSI 300 Index ETF |
141,000,000 |
25.280 |
3,564 |
854,966 |
100 |
2,528 |
21 |
02837 |
Unit |
Global X Hang Seng TECH ETF |
705,600,000 |
4.608 |
3,251 |
858,218 |
100 |
461 |
22 |
03053 |
Unit |
CSOP Hong Kong Dollar Money Market ETF |
2,508,010 |
1,117.700 |
2,803 |
861,021 |
1 |
1,118 |
23 |
03160 |
Unit |
ChinaAMC MSCI Japan Hedged to USD ETF |
126,900,000 |
20.840 |
2,645 |
863,665 |
200 |
4,168 |
24 |
03032 |
Unit |
Hang Seng TECH Index ETF |
685,000,000 |
3.792 |
2,598 |
866,263 |
200 |
758 |
25 |
03087 |
Unit |
Xtrackers FTSE Vietnam Swap UCITS ETF |
11,705,661 |
210.000 |
2,458 |
868,721 |
10 |
2,100 |
26 |
03081 |
Unit |
Value Gold ETF |
39,900,000 |
56.460 |
2,253 |
870,974 |
100 |
5,646 |
27 |
03110 |
Unit |
Global X Hang Seng High Dividend Yield ETF |
99,000,000 |
22.640 |
2,241 |
873,215 |
100 |
2,264 |
28 |
02819 |
Unit |
ABF Hong Kong Bond Index Fund |
22,850,001 |
96.250 |
2,199 |
875,414 |
100 |
9,625 |
29 |
07500 |
Unit |
CSOP Hang Seng Index Daily (-2x) Inverse Product |
405,600,000 |
5.060 |
2,052 |
877,467 |
100 |
506 |
30 |
07552 |
Unit |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product |
332,600,000 |
5.725 |
1,904 |
879,371 |
100 |
573 |
31 |
03015 |
Unit |
Xtrackers Nifty 50 Swap UCITS ETF |
835,329 |
2,074.000 |
1,732 |
881,103 |
5 |
10,370 |
32 |
03088 |
Unit |
ChinaAMC Hang Seng TECH Index ETF |
359,400,000 |
4.758 |
1,710 |
882,813 |
200 |
952 |
33 |
02825 |
Unit |
W.I.S.E.-CSI HK 100 Tracker |
84,036,000 |
20.100 |
1,689 |
884,503 |
200 |
4,020 |
34 |
03011 |
Unit |
ICBC CICC USD Money Market ETF |
181,000 |
8,840.800 |
1,600 |
886,103 |
1 |
8,841 |
35 |
03115 |
Unit |
iShares Core Hang Seng Index ETF |
23,250,000 |
67.060 |
1,559 |
887,662 |
100 |
6,706 |
36 |
07568 |
Unit |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product |
246,320,000 |
6.190 |
1,525 |
889,187 |
100 |
619 |
37 |
03037 |
Unit |
CSOP Hang Seng Index ETF |
74,700,000 |
18.650 |
1,393 |
890,580 |
500 |
9,325 |
38 |
03007 |
Unit |
Xtrackers FTSE CHINA 50 UCITS ETF |
6,203,196 |
214.200 |
1,329 |
891,908 |
10 |
2,142 |
39 |
01503 |
Unit |
China Merchants Commercial Real Estate Investment Trust |
1,127,819,549 |
1.120 |
1,263 |
893,172 |
1,000 |
1,120 |
40 |
02845 |
Unit |
Global X China Electric Vehicle and Battery ETF |
17,650,000 |
70.360 |
1,242 |
894,413 |
50 |
3,518 |
41 |
03042 |
Unit |
ChinaAMC Bitcoin ETF |
126,300,000 |
8.920 |
1,127 |
895,540 |
100 |
892 |
42 |
03070 |
Unit |
Ping An of China CSI HK Dividend ETF |
34,360,000 |
30.540 |
1,049 |
896,589 |
100 |
3,054 |
43 |
07299 |
Unit |
CSOP Gold Futures Daily (2x) Leveraged Product |
88,200,000 |
10.080 |
889 |
897,478 |
100 |
1,008 |
44 |
03096 |
Unit |
CSOP US Dollar Money Market ETF |
982,050 |
881.650 |
866 |
898,344 |
1 |
882 |
45 |
03036 |
Unit |
Xtrackers MSCI TAIWAN UCITS ETF |
1,722,260 |
496.100 |
854 |
899,199 |
25 |
12,403 |
46 |
03173 |
Unit |
Premia CSI Caixin China New Economy ETF |
130,000,000 |
6.320 |
822 |
900,020 |
250 |
1,580 |
47 |
02827 |
Unit |
W.I.S.E.-CSI 300 China Tracker |
22,800,000 |
32.540 |
742 |
900,762 |
200 |
6,508 |
48 |
03069 |
Unit |
ChinaAMC Hang Seng Hong Kong Biotech Index ETF |
85,600,000 |
8.010 |
686 |
901,448 |
100 |
801 |
49 |
03008 |
Unit |
Bosera HashKey Bitcoin ETF |
11,950,000 |
55.540 |
664 |
902,112 |
10 |
555 |
50 |
02810 |
Unit |
Premia Dow Jones Emerging Asean Titans 100 ETF |
9,350,000 |
65.800 |
615 |
902,727 |
50 |
3,290 |
51 |
03086 |
Unit |
ChinaAMC NASDAQ 100 ETF |
14,600,000 |
38.720 |
565 |
903,292 |
200 |
7,744 |
52 |
03039 |
Unit |
E Fund (HK) HSI ESG Enhanced Index ETF |
218,400,000 |
2.554 |
558 |
903,850 |
100 |
255 |
53 |
02803 |
Unit |
Premia CSI Caixin China Bedrock Economy ETF |
67,500,000 |
8.175 |
552 |
904,402 |
500 |
4,088 |
54 |
02809 |
Unit |
Global X China Clean Energy ETF |
6,950,000 |
76.560 |
532 |
904,934 |
50 |
3,828 |
55 |
03066 |
Unit |
CSOP Bitcoin Futures ETF |
18,890,300 |
27.380 |
517 |
905,451 |
100 |
2,738 |
56 |
03175 |
Unit |
Samsung S&P GSCI Crude Oil ER Futures ETF |
71,750,000 |
6.840 |
491 |
905,942 |
200 |
1,368 |
57 |
03439 |
Unit |
Harvest Bitcoin Spot ETF |
53,800,000 |
8.940 |
481 |
906,423 |
100 |
894 |
58 |
03167 |
Unit |
ICBC CSOP S&P New China Sectors ETF |
9,100,000 |
52.600 |
479 |
906,901 |
50 |
2,630 |
59 |
02834 |
Unit |
iShares NASDAQ 100 Index ETF |
1,320,000 |
362.000 |
478 |
907,379 |
100 |
36,200 |
60 |
03137 |
Unit |
Global X USD Money Market ETF |
434,000 |
1,027.900 |
446 |
907,825 |
1 |
1,028 |
61 |
02848 |
Unit |
Xtrackers MSCI KOREA UCITS ETF |
688,976 |
615.200 |
424 |
908,249 |
10 |
6,152 |
62 |
02817 |
Unit |
Premia China Treasury and Policy Bank Bond Long Duration ETF |
3,250,000 |
129.600 |
421 |
908,670 |
20 |
2,592 |
63 |
00820 |
Unit |
HSBC China Dragon Fund |
28,160,756 |
14.840 |
418 |
909,088 |
500 |
7,420 |
64 |
02839 |
Unit |
ChinaAMC MSCI China A 50 Connect ETF |
18,900,000 |
21.440 |
405 |
909,494 |
50 |
1,072 |
65 |
03074 |
Unit |
iShares Core MSCI Taiwan Index ETF |
1,920,000 |
209.300 |
402 |
909,895 |
100 |
20,930 |
66 |
03191 |
Unit |
Global X China Semiconductor ETF |
11,700,000 |
32.440 |
380 |
910,275 |
50 |
1,622 |
67 |
02820 |
Unit |
Global X China Biotech ETF |
8,250,000 |
44.080 |
364 |
910,639 |
50 |
2,204 |
68 |
03433 |
Unit |
CSOP FTSE US Treasury 20+ Years Index ETF |
4,750,000 |
74.380 |
353 |
910,992 |
10 |
744 |
69 |
02806 |
Unit |
Global X China Consumer Brand ETF |
8,100,000 |
41.580 |
337 |
911,329 |
50 |
2,079 |
70 |
07288 |
Unit |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product |
153,600,000 |
2.040 |
313 |
911,642 |
100 |
204 |
71 |
03151 |
Unit |
Premia China STAR50 ETF |
59,100,000 |
4.962 |
293 |
911,935 |
200 |
992 |
72 |
03161 |
Unit |
ChinaAMC RMB Money Market ETF |
2,450,000 |
110.350 |
270 |
912,206 |
10 |
1,104 |
73 |
02826 |
Unit |
Global X China Cloud Computing ETF |
6,100,000 |
40.820 |
249 |
912,455 |
50 |
2,041 |
74 |
03147 |
Unit |
CSOP SZSE ChiNext ETF |
37,200,000 |
6.670 |
248 |
912,703 |
200 |
1,334 |
75 |
07522 |
Unit |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product |
257,500,000 |
0.930 |
239 |
912,942 |
100 |
93 |
76 |
03174 |
Unit |
CSOP China Healthcare Disruption Index ETF |
128,763,100 |
1.776 |
229 |
913,171 |
100 |
178 |
77 |
03125 |
Unit |
iShares Short Duration China Policy Bank Bond ETF |
3,984,000 |
55.120 |
220 |
913,391 |
10 |
551 |
78 |
07233 |
Unit |
CSOP CSI 300 Index Daily (2x) Leveraged Product |
59,600,000 |
3.404 |
203 |
913,593 |
100 |
340 |
79 |
03009 |
Unit |
Bosera HashKey Ether ETF |
6,400,000 |
29.760 |
190 |
913,784 |
10 |
298 |
80 |
03068 |
Unit |
CSOP Ether Futures ETF |
8,739,500 |
20.700 |
181 |
913,965 |
100 |
2,070 |
81 |
03091 |
Unit |
NikkoAM Metaverse Theme Active ETF |
1,721,000 |
96.480 |
166 |
914,131 |
10 |
965 |
82 |
03135 |
Unit |
Samsung Bitcoin Futures Active ETF |
6,000,000 |
26.740 |
160 |
914,291 |
50 |
1,337 |
83 |
03046 |
Unit |
ChinaAMC Ether ETF |
16,600,000 |
9.345 |
155 |
914,446 |
100 |
935 |
84 |
03075 |
Unit |
Global X Asia USD Investment Grade Bond ETF |
2,685,000 |
56.980 |
153 |
914,599 |
50 |
2,849 |
85 |
03171 |
Unit |
Samsung Blockchain Technologies ETF |
5,728,700 |
26.420 |
151 |
914,751 |
50 |
1,321 |
86 |
03128 |
Unit |
Hang Seng China A Industry Top Index ETF |
2,830,004 |
51.640 |
146 |
914,897 |
100 |
5,164 |
87 |
03196 |
Unit |
Bosera USD Money Market ETF |
17,800 |
8,194.850 |
146 |
915,043 |
1 |
8,195 |
88 |
03165 |
Unit |
ChinaAMC MSCI Europe Quality Hedged to USD ETF |
7,400,000 |
18.820 |
139 |
915,182 |
200 |
3,764 |
89 |
02812 |
Unit |
Samsung CSI China Dragon Internet ETF |
12,300,000 |
10.240 |
126 |
915,308 |
200 |
2,048 |
90 |
03038 |
Unit |
Hang Seng Stock Connect China A Low Carbon Index ETF |
5,100,000 |
23.920 |
122 |
915,430 |
100 |
2,392 |
91 |
02807 |
Unit |
Global X China Robotics and AI ETF |
2,850,000 |
41.680 |
119 |
915,549 |
50 |
2,084 |
92 |
03072 |
Unit |
Nikko AM Global Internet ETF |
867,000 |
136.450 |
118 |
915,667 |
10 |
1,365 |
93 |
07300 |
Unit |
CSOP Hang Seng Index Daily (-1x) Inverse Product |
20,800,000 |
5.425 |
113 |
915,780 |
100 |
543 |
94 |
03071 |
Unit |
CICC HKD Money Market ETF |
103,000 |
1,080.600 |
111 |
915,891 |
1 |
1,081 |
95 |
03195 |
Unit |
Hang Seng S&P 500 Index ETF |
13,174,200 |
8.435 |
111 |
916,002 |
100 |
844 |
96 |
03153 |
Unit |
CSOP Nikkei 225 Index ETF |
1,350,000 |
79.200 |
107 |
916,109 |
10 |
792 |
97 |
03187 |
Unit |
Samsung S&P High Dividend APAC ex NZ REITs ETF |
7,000,000 |
15.200 |
106 |
916,216 |
200 |
3,040 |
98 |
03001 |
Unit |
Premia China USD Property Bond ETF |
1,060,000 |
93.250 |
99 |
916,315 |
5 |
466 |
99 |
03184 |
Unit |
Global X India Select Top 10 ETF |
1,784,750 |
54.400 |
97 |
916,412 |
50 |
2,720 |
100 |
03190 |
Unit |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF |
8,246,600 |
11.650 |
96 |
916,508 |
200 |
2,330 |
101 |
03047 |
Unit |
SSIF DCE Iron Ore Futures Index ETF |
4,300,000 |
22.240 |
96 |
916,603 |
100 |
2,224 |
102 |
03141 |
Unit |
ChinaAMC Asia USD Investment Grade Bond ETF |
6,600,000 |
14.350 |
95 |
916,698 |
200 |
2,870 |
103 |
07261 |
Unit |
ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product |
3,200,000 |
29.460 |
94 |
916,792 |
100 |
2,946 |
104 |
03129 |
Unit |
BOCHK Greater Bay Area Climate Transition ETF |
11,500,000 |
8.175 |
94 |
916,886 |
100 |
818 |
105 |
03030 |
Unit |
Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF |
10,800,000 |
8.175 |
88 |
916,975 |
200 |
1,635 |
106 |
07515 |
Unit |
CSOP Nikkei 225 Daily (-2x) Inverse Product |
1,100,000 |
79.600 |
88 |
917,062 |
10 |
796 |
107 |
02838 |
Unit |
Hang Seng FTSE China 50 Index ETF |
709,800 |
121.700 |
86 |
917,149 |
100 |
12,170 |
108 |
07262 |
Unit |
CSOP Nikkei 225 Daily (2x) Leveraged Product |
1,100,000 |
78.000 |
86 |
917,234 |
10 |
780 |
109 |
03119 |
Unit |
Global X Asia Semiconductor ETF |
1,350,000 |
59.540 |
80 |
917,315 |
50 |
2,977 |
110 |
02804 |
Unit |
Premia Vietnam ETF |
1,220,000 |
61.220 |
75 |
917,389 |
50 |
3,061 |
111 |
03132 |
Unit |
Samsung Bloomberg Global Semiconductor ETF |
3,000,000 |
24.560 |
74 |
917,463 |
100 |
2,456 |
112 |
03179 |
Unit |
Harvest Ether Spot ETF |
7,800,000 |
9.370 |
73 |
917,536 |
100 |
937 |
113 |
07266 |
Unit |
CSOP NASDAQ-100 Index Daily (2x) Leveraged Product |
3,220,000 |
22.620 |
73 |
917,609 |
100 |
2,262 |
114 |
03060 |
Unit |
CICC Carbon Futures ETF |
1,220,000 |
59.120 |
72 |
917,681 |
10 |
591 |
115 |
02835 |
Unit |
Philip HK Newly Listed Equities Index ETF |
8,300,000 |
8.660 |
72 |
917,753 |
100 |
866 |
116 |
03145 |
Unit |
ChinaAMC Asia High Dividend ETF |
6,000,000 |
11.070 |
66 |
917,819 |
200 |
2,214 |
117 |
03111 |
Unit |
E Fund (HK) MSCI China A50 Connect ETF |
32,000,000 |
2.064 |
66 |
917,885 |
100 |
206 |
118 |
03152 |
Unit |
Bosera HKD Money Market ETF |
61,200 |
1,057.050 |
65 |
917,950 |
1 |
1,057 |
119 |
03022 |
Unit |
iShares MSCI Emerging Markets ETF |
130,000 |
489.800 |
64 |
918,014 |
10 |
4,898 |
120 |
03422 |
Unit |
Global X Innovative Bluechip Top 10 ETF |
815,200 |
69.800 |
57 |
918,071 |
50 |
3,490 |
121 |
03059 |
Unit |
Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF |
1,035,000 |
54.460 |
56 |
918,127 |
50 |
2,723 |
122 |
03130 |
Unit |
Hang Seng Harvest CSI 300 Index ETF |
2,700,000 |
20.040 |
54 |
918,181 |
100 |
2,004 |
123 |
02815 |
Unit |
Global X China Little Giant ETF |
1,239,750 |
42.700 |
53 |
918,234 |
50 |
2,135 |
124 |
03031 |
Unit |
Haitong MSCI China A ESG ETF |
6,500,000 |
8.115 |
53 |
918,287 |
100 |
812 |
125 |
03034 |
Unit |
CSOP NASDAQ 100 ETF |
6,096,600 |
8.370 |
51 |
918,338 |
100 |
837 |
126 |
02814 |
Unit |
Samsung NYSE FANG+ ETF |
1,600,000 |
30.520 |
49 |
918,387 |
200 |
6,104 |
127 |
03172 |
Unit |
Samsung Asia Pacific ex NZ Metaverse Theme ETF |
3,076,800 |
15.610 |
48 |
918,435 |
50 |
781 |
128 |
03108 |
Unit |
Harvest CSI 300 ESG Leaders Index ETF |
6,000,000 |
7.360 |
44 |
918,479 |
100 |
736 |
129 |
03109 |
Unit |
CSOP STAR 50 Index ETF |
6,500,000 |
6.775 |
44 |
918,523 |
100 |
678 |
130 |
03097 |
Unit |
Global X S&P Crude Oil Futures Enhanced ER ETF |
8,000,000 |
5.215 |
42 |
918,565 |
500 |
2,608 |
131 |
03416 |
Unit |
Global X HSCEI Components Covered Call Active ETF |
4,000,000 |
10.420 |
42 |
918,606 |
500 |
5,210 |
132 |
03134 |
Unit |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF |
9,700,000 |
4.288 |
42 |
918,648 |
100 |
429 |
133 |
07588 |
Unit |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product |
9,600,000 |
4.296 |
41 |
918,689 |
100 |
430 |
134 |
07248 |
Unit |
CSOP FTSE China A50 Index Daily (2x) Leveraged Product |
10,800,000 |
3.428 |
37 |
918,726 |
100 |
343 |
135 |
03056 |
Unit |
Pando CMS Innovation ETF |
2,400,000 |
15.360 |
37 |
918,763 |
100 |
1,536 |
136 |
03122 |
Unit |
CSOP RMB Money Market ETF |
205,000 |
177.400 |
36 |
918,799 |
10 |
1,774 |
137 |
03116 |
Unit |
Global X Asia Pacific High Divident Yield ETF |
450,000 |
79.020 |
36 |
918,835 |
50 |
3,951 |
138 |
03003 |
Unit |
CSOP MSCI China A 50 Connect ETF |
6,972,700 |
4.808 |
34 |
918,869 |
100 |
481 |
139 |
03150 |
Unit |
Global X Japan Global Leaders ETF |
525,000 |
62.900 |
33 |
918,902 |
50 |
3,145 |
140 |
03118 |
Unit |
Harvest MSCI China A Index ETF |
2,400,000 |
13.640 |
33 |
918,934 |
100 |
1,364 |
141 |
03189 |
Unit |
E Fund (HK) CSI Liquor Index ETF |
17,500,000 |
1.830 |
32 |
918,966 |
100 |
183 |
142 |
03192 |
Unit |
Bosera RMB Money Market ETF |
27,200 |
1,119.900 |
30 |
918,997 |
1 |
1,120 |
143 |
03112 |
Unit |
Pando CMS Blockchain ETF |
1,900,000 |
15.200 |
29 |
919,026 |
100 |
1,520 |
144 |
03181 |
Unit |
Premia Asia Innovative Technology and Metaverse Theme ETF |
350,000 |
81.500 |
29 |
919,054 |
50 |
4,075 |
145 |
07234 |
Unit |
Bosera SZSE ChiNext Daily (2x) Leveraged Product |
8,800,000 |
3.150 |
28 |
919,082 |
100 |
315 |
146 |
02811 |
Unit |
Haitong CSI300 Index ETF |
2,000,000 |
13.470 |
27 |
919,109 |
200 |
2,694 |
147 |
02841 |
Unit |
Global X China MedTech ETF |
650,000 |
40.880 |
27 |
919,135 |
50 |
2,044 |
148 |
03419 |
Unit |
Global X HSI Components Covered Call Active ETF |
2,400,000 |
10.360 |
25 |
919,160 |
500 |
5,180 |
149 |
03004 |
Unit |
CSOP FTSE Vietnam 30 ETF |
3,814,000 |
6.250 |
24 |
919,184 |
100 |
625 |
150 |
03077 |
Unit |
Premia US Treasury Floating Rate ETF |
6,000 |
3,952.050 |
24 |
919,208 |
5 |
19,760 |
151 |
07331 |
Unit |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product |
7,900,000 |
2.878 |
23 |
919,231 |
100 |
288 |
152 |
07333 |
Unit |
CSOP CSI 300 Index Daily (-1x) Inverse Product |
3,200,000 |
6.825 |
22 |
919,252 |
100 |
683 |
153 |
07348 |
Unit |
CSOP FTSE China A50 Index Daily (-1x) Inverse Product |
2,400,000 |
8.650 |
21 |
919,273 |
100 |
865 |
154 |
03050 |
Unit |
Global X China Global Leaders ETF |
500,000 |
38.860 |
19 |
919,293 |
50 |
1,943 |
155 |
03005 |
Unit |
CSOP CSI 500 ETF |
1,200,000 |
15.490 |
19 |
919,311 |
200 |
3,098 |
156 |
02813 |
Unit |
ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF |
150,000 |
119.150 |
18 |
919,329 |
10 |
1,192 |
157 |
07505 |
Unit |
CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product |
2,600,000 |
6.645 |
17 |
919,346 |
100 |
665 |
158 |
03076 |
Unit |
Fubon ICE FactSet Taiwan Core Semiconductor Index ETF |
2,300,000 |
6.975 |
16 |
919,362 |
200 |
1,395 |
159 |
03041 |
Unit |
Global X FTSE China Policy Bank Bond ETF |
270,000 |
55.900 |
15 |
919,378 |
50 |
2,795 |
160 |
03058 |
Unit |
Global X China Innovator Active ETF |
500,000 |
29.460 |
15 |
919,392 |
50 |
1,473 |
161 |
07204 |
Unit |
CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product |
2,200,000 |
6.545 |
14 |
919,407 |
100 |
655 |
162 |
03136 |
Unit |
HSI ESG Enhanced Select Index ETF |
1,500,000 |
9.450 |
14 |
919,421 |
100 |
945 |
163 |
03029 |
Unit |
Global X Hang Seng ESG ETF |
4,000,000 |
3.390 |
14 |
919,434 |
50 |
170 |
164 |
03405 |
Unit |
Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF |
2,640,600 |
5.130 |
14 |
919,448 |
200 |
1,026 |
165 |
02843 |
Unit |
AMUNDI FTSE China A50 Index ETF |
1,000,000 |
13.320 |
13 |
919,461 |
200 |
2,664 |
166 |
07232 |
Unit |
Fubon FTSE Taiwan Daily (2x) Leveraged Product |
1,000,000 |
13.150 |
13 |
919,474 |
100 |
1,315 |
167 |
03006 |
Unit |
Global X Metaverse Theme Active ETF |
150,000 |
80.580 |
12 |
919,486 |
50 |
4,029 |
168 |
03158 |
Unit |
Global X K-pop and Culture ETF |
175,000 |
62.200 |
11 |
919,497 |
50 |
3,110 |
169 |
03162 |
Unit |
CSOP Global Smart Driving Index ETF |
2,274,700 |
4.642 |
11 |
919,508 |
100 |
464 |
170 |
03051 |
Unit |
Global X Asia Innovator Active ETF |
300,000 |
35.120 |
11 |
919,518 |
50 |
1,756 |
171 |
03194 |
Unit |
CSOP Global Cloud Computing Technology Index ETF |
783,200 |
13.340 |
10 |
919,529 |
100 |
1,334 |
172 |
02849 |
Unit |
Global X Autonomous and Electric Vehicles ETF |
200,000 |
51.440 |
10 |
919,539 |
50 |
2,572 |
173 |
07252 |
Unit |
CSOP CSI Brokerage Index Daily (2x) Leveraged Product |
1,600,000 |
6.330 |
10 |
919,549 |
100 |
633 |
174 |
03185 |
Unit |
Global X FinTech ETF |
250,000 |
37.280 |
9 |
919,559 |
50 |
1,864 |
175 |
03024 |
Unit |
W.I.S.E.-SSE 50 China Tracker |
400,000 |
22.840 |
9 |
919,568 |
100 |
2,284 |
176 |
07345 |
Unit |
CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product |
2,400,000 |
3.530 |
8 |
919,576 |
100 |
353 |
177 |
03117 |
Unit |
Global X China Games and Entertainment ETF |
250,000 |
32.880 |
8 |
919,584 |
50 |
1,644 |
178 |
03026 |
Unit |
db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF |
60,130 |
132.000 |
8 |
919,592 |
20 |
2,640 |
179 |
03021 |
Unit |
Fubon FTSE Taiwan RIC Capped Index ETF |
900,000 |
7.905 |
7 |
919,600 |
200 |
1,581 |
180 |
03182 |
Unit |
W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker |
780,000 |
9.115 |
7 |
919,607 |
100 |
912 |
181 |
03012 |
Unit |
AMUNDI Hang Seng HK 35 Index ETF |
500,000 |
14.190 |
7 |
919,614 |
500 |
7,095 |
182 |
03124 |
Unit |
Global X China E-commerce and Logistics ETF |
150,000 |
43.300 |
6 |
919,620 |
50 |
2,165 |
183 |
07210 |
Unit |
XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product |
500,000 |
12.280 |
6 |
919,626 |
200 |
2,456 |
184 |
03139 |
Unit |
Global X Electric Vehicle and Battery Active ETF |
100,000 |
55.020 |
6 |
919,632 |
50 |
2,751 |
185 |
02832 |
Unit |
Bosera STAR 50 Index ETF |
1,000,000 |
5.325 |
5 |
919,637 |
100 |
533 |
186 |
03193 |
Unit |
CSOP Yinhua CSI 5G Communications Theme ETF |
1,000,000 |
5.245 |
5 |
919,642 |
100 |
525 |
187 |
07374 |
Unit |
CSOP Gold Futures Daily (-1x) Inverse Product |
800,000 |
5.675 |
5 |
919,647 |
100 |
568 |
188 |
03156 |
Unit |
Bosera 20+ Year US Treasury Bond ETF (Distributing) |
5,000 |
785.200 |
4 |
919,651 |
1 |
785 |
189 |
07332 |
Unit |
Fubon FTSE Taiwan Daily (-1x) Inverse Product |
700,000 |
4.852 |
3 |
919,654 |
100 |
485 |
190 |
03155 |
Unit |
Harvest China Sustainable Lifestyle Tech Active ETF |
50,000 |
39.460 |
2 |
919,656 |
50 |
1,973 |
Last price captured at 2024-06-07 16:09:00.