Market values of Collective Investment Scheme units

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

• Shares/units
• Warrants
• H-shares

• History

Warning: these prices are not live. We usually update them at the end of each trading day. The number of issued shares may be outdated, as companies only disclose them monthly and on certain events to the Stock Exchange which eventually publishes the figure. While a stock is on a temporary "parallel trading" stock code, then we don't update it. Note that the market caps are for the class of shares, so they exclude any other shares of the issuer, such as mainland-listed shares and unlisted shares. We also exclude preference shares.

Some data are hidden to fit your display. Rotate?

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	291,300,000	1,689.000	492,006	492,006	5	8,445
2	02800	Unit	Tracker Fund of Hong Kong	7,392,992,500	18.790	138,914	630,920	500	9,395
3	03020	Unit	Xtrackers MSCI USA Swap UCITS ETF	28,494,817	1,207.500	34,407	665,328	15	18,113
4	03033	Unit	CSOP Hang Seng TECH Index ETF	8,262,400,200	3.730	30,819	696,146	200	746
5	03010	Unit	iShares Core MSCI AC Asia ex Japan Index ETF	474,640,000	54.000	25,631	721,777	100	5,400
6	02828	Unit	Hang Seng China Enterprises Index ETF	368,428,743	66.900	24,648	746,425	200	13,380
7	02823	Unit	iShares FTSE China A50 ETF	1,366,000,000	12.800	17,485	763,910	100	1,280
8	03188	Unit	ChinaAMC CSI 300 Index ETF	380,700,000	39.600	15,076	778,985	200	7,920
9	02801	Unit	iShares Core MSCI China Index ETF	602,698,699	19.360	11,668	790,653	200	3,872
10	03067	Unit	iShares Hang Seng TECH ETF	1,275,900,000	7.965	10,163	800,816	100	797
11	02822	Unit	CSOP FTSE China A50 ETF	735,500,000	12.100	8,900	809,716	200	2,420
12	07226	Unit	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product	2,326,040,000	3.552	8,262	817,978	100	355
13	02830	Unit	CSOP Saudi Arabia ETF	101,200,000	81.480	8,246	826,223	10	815
14	03403	Unit	ChinaAMC HSI ESG ETF	196,200,000	38.840	7,620	833,844	10	388
15	03040	Unit	Global X MSCI China ETF	219,600,000	26.320	5,780	839,624	100	2,632
16	03199	Unit	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF	45,100,000	112.350	5,067	844,691	20	2,247
17	07200	Unit	CSOP Hang Seng Index Daily (2x) Leveraged Product	1,251,200,000	3.486	4,362	849,052	100	349
18	02836	Unit	iShares Core S&P BSE SENSEX India Index ETF	95,400,000	40.180	3,833	852,886	200	8,036
19	02829	Unit	iShares China Government Bond ETF	65,985,000	57.360	3,785	856,670	10	574
20	02846	Unit	iShares Core CSI 300 Index ETF	145,750,000	25.440	3,708	860,378	100	2,544
21	02837	Unit	Global X Hang Seng TECH ETF	705,600,000	4.640	3,274	863,652	100	464
22	07552	Unit	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product	505,000,000	5.650	2,853	866,506	100	565
23	03053	Unit	CSOP Hong Kong Dollar Money Market ETF	2,517,010	1,116.850	2,811	869,317	1	1,117
24	03160	Unit	ChinaAMC MSCI Japan Hedged to USD ETF	130,400,000	20.680	2,697	872,013	200	4,136
25	03032	Unit	Hang Seng TECH Index ETF	685,000,000	3.762	2,577	874,590	200	752
26	07500	Unit	CSOP Hang Seng Index Daily (-2x) Inverse Product	506,400,000	4.946	2,505	877,095	100	495
27	03087	Unit	Xtrackers FTSE Vietnam Swap UCITS ETF	11,979,426	208.300	2,495	879,590	10	2,083
28	03110	Unit	Global X Hang Seng High Dividend Yield ETF	99,200,000	22.340	2,216	881,806	100	2,234
29	02819	Unit	ABF Hong Kong Bond Index Fund	22,850,001	95.700	2,187	883,993	100	9,570
30	03081	Unit	Value Gold ETF	38,100,000	55.520	2,115	886,108	100	5,552
31	03088	Unit	ChinaAMC Hang Seng TECH Index ETF	372,600,000	4.790	1,785	887,893	200	958
32	02825	Unit	W.I.S.E.-CSI HK 100 Tracker	83,611,000	20.300	1,697	889,591	200	4,060
33	03015	Unit	Xtrackers Nifty 50 Swap UCITS ETF	815,742	2,069.000	1,688	891,278	5	10,345
34	03011	Unit	ICBC CICC USD Money Market ETF	180,000	8,826.100	1,589	892,867	1	8,826
35	03115	Unit	iShares Core Hang Seng Index ETF	23,250,000	67.720	1,574	894,442	100	6,772
36	07568	Unit	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product	240,720,000	6.450	1,553	895,994	100	645
37	03037	Unit	CSOP Hang Seng Index ETF	76,700,000	18.810	1,443	897,437	500	9,405
38	03007	Unit	Xtrackers FTSE CHINA 50 UCITS ETF	5,790,696	219.600	1,272	898,709	10	2,196
39	01503	Unit	China Merchants Commercial Real Estate Investment Trust	1,127,819,549	1.100	1,241	899,949	1,000	1,100
40	02845	Unit	Global X China Electric Vehicle and Battery ETF	17,650,000	70.280	1,240	901,190	50	3,514
41	03070	Unit	Ping An of China CSI HK Dividend ETF	34,360,000	30.400	1,045	902,234	100	3,040
42	03036	Unit	Xtrackers MSCI TAIWAN UCITS ETF	1,807,260	493.400	892	903,126	25	12,335
43	03096	Unit	CSOP US Dollar Money Market ETF	992,050	879.650	873	903,998	1	880
44	03173	Unit	Premia CSI Caixin China New Economy ETF	130,000,000	6.430	836	904,834	250	1,608
45	03042	Unit	ChinaAMC Bitcoin ETF	99,400,000	8.395	834	905,669	100	840
46	07299	Unit	CSOP Gold Futures Daily (2x) Leveraged Product	84,200,000	9.835	828	906,497	100	984
47	03066	Unit	CSOP Bitcoin Futures ETF	29,890,300	25.820	772	907,269	100	2,582
48	02827	Unit	W.I.S.E.-CSI 300 China Tracker	23,000,000	32.760	753	908,022	200	6,552
49	03069	Unit	ChinaAMC Hang Seng Hong Kong Biotech Index ETF	88,800,000	7.890	701	908,723	100	789
50	03008	Unit	Bosera HashKey Bitcoin ETF	12,050,000	52.340	631	909,354	10	523
51	02810	Unit	Premia Dow Jones Emerging Asean Titans 100 ETF	9,350,000	67.100	627	909,981	50	3,355
52	02803	Unit	Premia CSI Caixin China Bedrock Economy ETF	67,500,000	8.295	560	910,541	500	4,148
53	03039	Unit	E Fund (HK) HSI ESG Enhanced Index ETF	213,200,000	2.600	554	911,095	100	260
54	03086	Unit	ChinaAMC NASDAQ 100 ETF	14,600,000	37.800	552	911,647	200	7,560
55	02809	Unit	Global X China Clean Energy ETF	7,100,000	75.920	539	912,186	50	3,796
56	03175	Unit	Samsung S&P GSCI Crude Oil ER Futures ETF	71,750,000	6.920	497	912,683	200	1,384
57	03167	Unit	ICBC CSOP S&P New China Sectors ETF	9,100,000	53.420	486	913,169	50	2,671
58	02834	Unit	iShares NASDAQ 100 Index ETF	1,320,000	353.400	466	913,635	100	35,340
59	03439	Unit	Harvest Bitcoin Spot ETF	55,300,000	8.405	465	914,100	100	841
60	03137	Unit	Global X USD Money Market ETF	432,000	1,026.000	443	914,543	1	1,026
61	02817	Unit	Premia China Treasury and Policy Bank Bond Long Duration ETF	3,250,000	128.650	418	914,961	20	2,573
62	02848	Unit	Xtrackers MSCI KOREA UCITS ETF	688,976	606.400	418	915,379	10	6,064
63	00820	Unit	HSBC China Dragon Fund	28,160,756	14.640	412	915,791	500	7,320
64	03433	Unit	CSOP FTSE US Treasury 20+ Years Index ETF	5,650,000	72.700	411	916,202	10	727
65	03074	Unit	iShares Core MSCI Taiwan Index ETF	1,920,000	207.200	398	916,600	100	20,720
66	02820	Unit	Global X China Biotech ETF	8,250,000	44.180	364	916,964	50	2,209
67	03191	Unit	Global X China Semiconductor ETF	11,700,000	30.780	360	917,325	50	1,539
68	02839	Unit	ChinaAMC MSCI China A 50 Connect ETF	16,400,000	21.440	352	917,676	50	1,072
69	07288	Unit	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product	164,000,000	2.110	346	918,022	100	211
70	02806	Unit	Global X China Consumer Brand ETF	8,150,000	42.360	345	918,367	50	2,118
71	03151	Unit	Premia China STAR50 ETF	59,100,000	4.876	288	918,656	200	975
72	03161	Unit	ChinaAMC RMB Money Market ETF	2,300,000	110.400	254	918,910	10	1,104
73	03147	Unit	CSOP SZSE ChiNext ETF	37,200,000	6.775	252	919,162	200	1,355
74	02826	Unit	Global X China Cloud Computing ETF	6,100,000	41.260	252	919,413	50	2,063
75	07522	Unit	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product	257,500,000	0.969	250	919,663	100	97
76	03174	Unit	CSOP China Healthcare Disruption Index ETF	128,763,100	1.728	223	919,885	100	173
77	03125	Unit	iShares Short Duration China Policy Bank Bond ETF	3,984,000	55.040	219	920,105	10	550
78	07233	Unit	CSOP CSI 300 Index Daily (2x) Leveraged Product	62,800,000	3.438	216	920,320	100	344
79	03068	Unit	CSOP Ether Futures ETF	9,739,500	19.900	194	920,514	100	1,990
80	03009	Unit	Bosera HashKey Ether ETF	6,300,000	28.600	180	920,694	10	286
81	03196	Unit	Bosera USD Money Market ETF	19,900	8,168.200	163	920,857	1	8,168
82	03091	Unit	NikkoAM Metaverse Theme Active ETF	1,721,000	93.460	161	921,018	10	935
83	03075	Unit	Global X Asia USD Investment Grade Bond ETF	2,685,000	56.840	153	921,170	50	2,842
84	03135	Unit	Samsung Bitcoin Futures Active ETF	6,000,000	25.280	152	921,322	50	1,264
85	03128	Unit	Hang Seng China A Industry Top Index ETF	2,865,840	51.940	149	921,471	100	5,194
86	03165	Unit	ChinaAMC MSCI Europe Quality Hedged to USD ETF	7,800,000	18.480	144	921,615	200	3,696
87	03171	Unit	Samsung Blockchain Technologies ETF	5,728,700	25.100	144	921,759	50	1,255
88	02812	Unit	Samsung CSI China Dragon Internet ETF	13,200,000	10.520	139	921,898	200	2,104
89	03046	Unit	ChinaAMC Ether ETF	14,800,000	8.965	133	922,030	100	897
90	02807	Unit	Global X China Robotics and AI ETF	3,100,000	41.980	130	922,161	50	2,099
91	03153	Unit	CSOP Nikkei 225 Index ETF	1,650,000	78.340	129	922,290	10	783
92	03038	Unit	Hang Seng Stock Connect China A Low Carbon Index ETF	5,100,000	24.060	123	922,413	100	2,406
93	03072	Unit	Nikko AM Global Internet ETF	867,000	136.350	118	922,531	10	1,364
94	03047	Unit	SSIF DCE Iron Ore Futures Index ETF	4,600,000	24.220	111	922,642	100	2,422
95	03195	Unit	Hang Seng S&P 500 Index ETF	13,174,200	8.295	109	922,751	100	830
96	03071	Unit	CICC HKD Money Market ETF	100,000	1,078.600	108	922,859	1	1,079
97	07300	Unit	CSOP Hang Seng Index Daily (-1x) Inverse Product	20,000,000	5.360	107	922,967	100	536
98	03187	Unit	Samsung S&P High Dividend APAC ex NZ REITs ETF	7,000,000	14.970	105	923,071	200	2,994
99	03190	Unit	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF	8,746,600	11.610	102	923,173	200	2,322
100	03001	Unit	Premia China USD Property Bond ETF	1,060,000	93.200	99	923,272	5	466
101	03129	Unit	BOCHK Greater Bay Area Climate Transition ETF	11,500,000	8.355	96	923,368	100	836
102	03141	Unit	ChinaAMC Asia USD Investment Grade Bond ETF	6,600,000	14.150	93	923,461	200	2,830
103	07261	Unit	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product	3,200,000	28.240	90	923,552	100	2,824
104	03030	Unit	Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF	10,800,000	8.365	90	923,642	200	1,673
105	02838	Unit	Hang Seng FTSE China 50 Index ETF	710,200	124.600	88	923,730	100	12,460
106	02804	Unit	Premia Vietnam ETF	1,360,000	61.360	83	923,814	50	3,068
107	03119	Unit	Global X Asia Semiconductor ETF	1,350,000	58.240	79	923,892	50	2,912
108	03060	Unit	CICC Carbon Futures ETF	1,220,000	62.500	76	923,969	10	625
109	02835	Unit	Philip HK Newly Listed Equities Index ETF	8,300,000	9.010	75	924,043	100	901
110	03179	Unit	Harvest Ether Spot ETF	7,800,000	9.005	70	924,114	100	901
111	07266	Unit	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product	3,220,000	21.760	70	924,184	100	2,176
112	03132	Unit	Samsung Bloomberg Global Semiconductor ETF	3,000,000	23.220	70	924,253	100	2,322
113	03152	Unit	Bosera HKD Money Market ETF	65,200	1,055.500	69	924,322	1	1,056
114	03145	Unit	ChinaAMC Asia High Dividend ETF	6,000,000	11.130	67	924,389	200	2,226
115	03111	Unit	E Fund (HK) MSCI China A50 Connect ETF	32,000,000	2.058	66	924,455	100	206
116	03022	Unit	iShares MSCI Emerging Markets ETF	130,000	492.800	64	924,519	10	4,928
117	03059	Unit	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF	1,035,000	54.140	56	924,575	50	2,707
118	02815	Unit	Global X China Little Giant ETF	1,289,750	43.420	56	924,631	50	2,171
119	03130	Unit	Hang Seng Harvest CSI 300 Index ETF	2,700,000	20.100	54	924,685	100	2,010
120	03031	Unit	Haitong MSCI China A ESG ETF	6,500,000	8.125	53	924,738	100	813
121	03422	Unit	Global X Innovative Bluechip Top 10 ETF	765,200	66.800	51	924,789	50	3,340
122	03034	Unit	CSOP NASDAQ 100 ETF	6,096,600	8.195	50	924,839	100	820
123	02814	Unit	Samsung NYSE FANG+ ETF	1,600,000	29.900	48	924,887	200	5,980
124	03116	Unit	Global X Asia Pacific High Divident Yield ETF	600,000	79.220	48	924,935	50	3,961
125	03172	Unit	Samsung Asia Pacific ex NZ Metaverse Theme ETF	3,076,800	15.250	47	924,981	50	763
126	03134	Unit	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF	10,000,000	4.500	45	925,026	100	450
127	03108	Unit	Harvest CSI 300 ESG Leaders Index ETF	6,000,000	7.455	45	925,071	100	746
128	03109	Unit	CSOP STAR 50 Index ETF	6,500,000	6.675	43	925,115	100	668
129	03097	Unit	Global X S&P Crude Oil Futures Enhanced ER ETF	8,000,000	5.280	42	925,157	500	2,640
130	07588	Unit	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product	9,600,000	4.188	40	925,197	100	419
131	07248	Unit	CSOP FTSE China A50 Index Daily (2x) Leveraged Product	10,800,000	3.428	37	925,234	100	343
132	03122	Unit	CSOP RMB Money Market ETF	205,000	177.500	36	925,270	10	1,775
133	03056	Unit	Pando CMS Innovation ETF	2,400,000	14.500	35	925,305	100	1,450
134	03003	Unit	CSOP MSCI China A 50 Connect ETF	6,972,700	4.810	34	925,339	100	481
135	03118	Unit	Harvest MSCI China A Index ETF	2,400,000	13.770	33	925,372	100	1,377
136	03189	Unit	E Fund (HK) CSI Liquor Index ETF	17,000,000	1.930	33	925,405	100	193
137	03150	Unit	Global X Japan Global Leaders ETF	525,000	62.280	33	925,437	50	3,114
138	03192	Unit	Bosera RMB Money Market ETF	27,200	1,119.900	30	925,468	1	1,120
139	07234	Unit	Bosera SZSE ChiNext Daily (2x) Leveraged Product	8,800,000	3.250	29	925,496	100	325
140	03181	Unit	Premia Asia Innovative Technology and Metaverse Theme ETF	350,000	80.260	28	925,524	50	4,013
141	02811	Unit	Haitong CSI300 Index ETF	2,000,000	13.560	27	925,552	200	2,712
142	02841	Unit	Global X China MedTech ETF	650,000	41.460	27	925,579	50	2,073
143	03112	Unit	Pando CMS Blockchain ETF	1,900,000	13.950	27	925,605	100	1,395
144	03416	Unit	Global X HSCEI Components Covered Call Active ETF	2,400,000	10.510	25	925,630	500	5,255
145	03419	Unit	Global X HSI Components Covered Call Active ETF	2,400,000	10.410	25	925,655	500	5,205
146	03004	Unit	CSOP FTSE Vietnam 30 ETF	3,814,000	6.330	24	925,679	100	633
147	03077	Unit	Premia US Treasury Floating Rate ETF	6,000	3,938.400	24	925,703	5	19,692
148	07331	Unit	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product	7,900,000	2.878	23	925,726	100	288
149	07333	Unit	CSOP CSI 300 Index Daily (-1x) Inverse Product	3,200,000	6.825	22	925,748	100	683
150	03184	Unit	Global X India Select Top 10 ETF	384,750	54.840	21	925,769	50	2,742
151	07348	Unit	CSOP FTSE China A50 Index Daily (-1x) Inverse Product	2,400,000	8.650	21	925,789	100	865
152	03050	Unit	Global X China Global Leaders ETF	500,000	39.180	20	925,809	50	1,959
153	03006	Unit	Global X Metaverse Theme Active ETF	250,000	77.480	19	925,828	50	3,874
154	03005	Unit	CSOP CSI 500 ETF	1,200,000	15.680	19	925,847	200	3,136
155	02813	Unit	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF	150,000	119.150	18	925,865	10	1,192
156	07505	Unit	CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product	2,600,000	6.515	17	925,882	100	652
157	03076	Unit	Fubon ICE FactSet Taiwan Core Semiconductor Index ETF	2,300,000	6.780	16	925,898	200	1,356
158	03041	Unit	Global X FTSE China Policy Bank Bond ETF	270,000	55.900	15	925,913	50	2,795
159	07204	Unit	CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product	2,200,000	6.775	15	925,928	100	678
160	03058	Unit	Global X China Innovator Active ETF	500,000	29.620	15	925,942	50	1,481
161	03136	Unit	HSI ESG Enhanced Select Index ETF	1,500,000	9.655	14	925,957	100	966
162	03029	Unit	Global X Hang Seng ESG ETF	4,000,000	3.460	14	925,971	50	173
163	03405	Unit	Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF	2,640,600	5.150	14	925,984	200	1,030
164	02843	Unit	AMUNDI FTSE China A50 Index ETF	1,000,000	13.420	13	925,998	200	2,684
165	07232	Unit	Fubon FTSE Taiwan Daily (2x) Leveraged Product	1,000,000	12.970	13	926,011	100	1,297
166	03158	Unit	Global X K-pop and Culture ETF	175,000	63.680	11	926,022	50	3,184
167	03194	Unit	CSOP Global Cloud Computing Technology Index ETF	783,200	13.750	11	926,033	100	1,375
168	03139	Unit	Global X Electric Vehicle and Battery Active ETF	200,000	53.580	11	926,043	50	2,679
169	03162	Unit	CSOP Global Smart Driving Index ETF	2,274,700	4.644	11	926,054	100	464
170	03051	Unit	Global X Asia Innovator Active ETF	300,000	34.980	10	926,064	50	1,749
171	02849	Unit	Global X Autonomous and Electric Vehicles ETF	200,000	50.920	10	926,075	50	2,546
172	07252	Unit	CSOP CSI Brokerage Index Daily (2x) Leveraged Product	1,600,000	6.330	10	926,085	100	633
173	03185	Unit	Global X FinTech ETF	250,000	37.000	9	926,094	50	1,850
174	03024	Unit	W.I.S.E.-SSE 50 China Tracker	400,000	22.840	9	926,103	100	2,284
175	07345	Unit	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product	2,400,000	3.530	8	926,112	100	353
176	03117	Unit	Global X China Games and Entertainment ETF	250,000	33.380	8	926,120	50	1,669
177	03026	Unit	db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF	60,130	132.000	8	926,128	20	2,640
178	03012	Unit	AMUNDI Hang Seng HK 35 Index ETF	500,000	14.620	7	926,135	500	7,310
179	03182	Unit	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker	780,000	9.245	7	926,142	100	925
180	03021	Unit	Fubon FTSE Taiwan RIC Capped Index ETF	900,000	7.810	7	926,149	200	1,562
181	03124	Unit	Global X China E-commerce and Logistics ETF	150,000	43.240	6	926,156	50	2,162
182	07210	Unit	XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product	500,000	12.280	6	926,162	200	2,456
183	02832	Unit	Bosera STAR 50 Index ETF	1,000,000	5.270	5	926,167	100	527
184	03193	Unit	CSOP Yinhua CSI 5G Communications Theme ETF	1,000,000	5.155	5	926,172	100	516
185	07374	Unit	CSOP Gold Futures Daily (-1x) Inverse Product	800,000	5.675	5	926,177	100	568
186	03156	Unit	Bosera 20+ Year US Treasury Bond ETF (Distributing)	5,000	770.000	4	926,181	1	770
187	07332	Unit	Fubon FTSE Taiwan Daily (-1x) Inverse Product	700,000	4.936	3	926,184	100	494
188	03155	Unit	Harvest China Sustainable Lifestyle Tech Active ETF	50,000	40.120	2	926,186	50	2,006

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	7,392,992,500	17.450	129,008	129,008	500	8,725
190	83010	Unit	iShares Core MSCI AC Asia ex Japan Index ETF	474,640,000	50.340	23,893	152,901	100	5,034
191	82828	Unit	Hang Seng China Enterprises Index ETF	368,428,743	62.060	22,865	175,766	200	12,412
192	82823	Unit	iShares FTSE China A50 ETF	1,366,000,000	11.890	16,242	192,008	100	1,189
193	83188	Unit	ChinaAMC CSI 300 Index ETF	380,700,000	36.700	13,972	205,979	200	7,340
194	82822	Unit	CSOP FTSE China A50 ETF	735,500,000	11.250	8,274	214,254	200	2,250
195	82830	Unit	CSOP Saudi Arabia ETF	101,200,000	75.720	7,663	221,916	10	757
196	83403	Unit	ChinaAMC HSI ESG ETF	196,200,000	36.120	7,087	229,003	10	361
197	83199	Unit	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF	45,100,000	104.350	4,706	233,709	20	2,087
198	82829	Unit	iShares China Government Bond ETF	65,985,000	53.300	3,517	237,226	10	533
199	82846	Unit	iShares Core CSI 300 Index ETF	145,750,000	23.640	3,446	240,672	100	2,364
200	83053	Unit	CSOP Hong Kong Dollar Money Market ETF	2,517,010	1,036.100	2,608	243,280	1	1,036
201	83081	Unit	Value Gold ETF	38,100,000	51.500	1,962	245,242	100	5,150
202	83088	Unit	ChinaAMC Hang Seng TECH Index ETF	372,600,000	4.464	1,663	246,905	200	893
203	83115	Unit	iShares Core Hang Seng Index ETF	23,250,000	63.060	1,466	248,371	100	6,306
204	83042	Unit	ChinaAMC Bitcoin ETF	99,400,000	7.810	776	249,148	100	781
205	83069	Unit	ChinaAMC Hang Seng Hong Kong Biotech Index ETF	88,800,000	7.375	655	249,803	100	738
206	83167	Unit	ICBC CSOP S&P New China Sectors ETF	9,100,000	49.760	453	250,255	50	2,488
207	82817	Unit	Premia China Treasury and Policy Bank Bond Long Duration ETF	3,250,000	119.550	389	250,644	20	2,391
208	82839	Unit	ChinaAMC MSCI China A 50 Connect ETF	16,400,000	19.930	327	250,971	50	997
209	83151	Unit	Premia China STAR50 ETF	59,100,000	4.546	269	251,239	200	909
210	83161	Unit	ChinaAMC RMB Money Market ETF	2,300,000	102.550	236	251,475	10	1,026
211	83147	Unit	CSOP SZSE ChiNext ETF	37,200,000	6.305	235	251,710	200	1,261
212	83125	Unit	iShares Short Duration China Policy Bank Bond ETF	3,984,000	51.080	204	251,913	10	511
213	83196	Unit	Bosera USD Money Market ETF	19,900	7,577.000	151	252,064	1	7,577
214	83128	Unit	Hang Seng China A Industry Top Index ETF	2,865,840	48.300	138	252,203	100	4,830
215	83046	Unit	ChinaAMC Ether ETF	14,800,000	8.365	124	252,326	100	837
216	83038	Unit	Hang Seng Stock Connect China A Low Carbon Index ETF	5,100,000	22.360	114	252,440	100	2,236
217	83001	Unit	Premia China USD Property Bond ETF	1,060,000	87.100	92	252,533	5	436
218	83129	Unit	BOCHK Greater Bay Area Climate Transition ETF	11,500,000	7.755	89	252,622	100	776
219	83060	Unit	CICC Carbon Futures ETF	1,220,000	58.120	71	252,693	10	581
220	83111	Unit	E Fund (HK) MSCI China A50 Connect ETF	32,000,000	1.912	61	252,754	100	191
221	83059	Unit	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF	1,035,000	50.300	52	252,806	50	2,515
222	83130	Unit	Hang Seng Harvest CSI 300 Index ETF	2,700,000	18.770	51	252,857	100	1,877
223	83031	Unit	Haitong MSCI China A ESG ETF	6,500,000	7.550	49	252,906	100	755
224	83168	Unit	Hang Seng RMB Gold ETF	1,353,300	35.500	48	252,954	100	3,550
225	83108	Unit	Harvest CSI 300 ESG Leaders Index ETF	6,000,000	6.935	42	252,995	100	694
226	83122	Unit	CSOP RMB Money Market ETF	205,000	164.450	34	253,029	10	1,645
227	83189	Unit	E Fund (HK) CSI Liquor Index ETF	17,000,000	1.856	32	253,061	100	186
228	83118	Unit	Harvest MSCI China A Index ETF	2,400,000	12.730	31	253,091	100	1,273
229	83192	Unit	Bosera RMB Money Market ETF	27,200	1,037.700	28	253,120	1	1,038
230	82811	Unit	Haitong CSI300 Index ETF	2,000,000	12.610	25	253,145	200	2,522
231	83005	Unit	CSOP CSI 500 ETF	1,200,000	14.560	17	253,162	200	2,912
232	82813	Unit	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF	150,000	110.600	17	253,179	10	1,106
233	82843	Unit	AMUNDI FTSE China A50 Index ETF	1,000,000	12.480	12	253,191	200	2,496
234	83012	Unit	AMUNDI Hang Seng HK 35 Index ETF	500,000	13.590	7	253,198	500	6,795
235	82832	Unit	Bosera STAR 50 Index ETF	1,000,000	4.816	5	253,203	100	482

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	32,063,884	105.200	3,373	3,373	10	1,052
237	09010	Unit	iShares Core MSCI AC Asia ex Japan Index ETF	474,640,000	6.915	3,282	6,655	100	692
238	09801	Unit	iShares Core MSCI China Index ETF	602,698,699	2.486	1,498	8,154	200	497
239	09067	Unit	iShares Hang Seng TECH ETF	1,275,900,000	1.020	1,301	9,455	100	102
240	09403	Unit	ChinaAMC HSI ESG ETF	196,200,000	4.970	975	10,430	10	50
241	09040	Unit	Global X MSCI China ETF	219,600,000	3.384	743	11,173	100	338
242	09836	Unit	iShares Core S&P BSE SENSEX India Index ETF	95,400,000	5.120	488	11,662	200	1,024
243	09829	Unit	iShares China Government Bond ETF	65,985,000	7.345	485	12,146	10	73
244	09846	Unit	iShares Core CSI 300 Index ETF	145,750,000	3.256	475	12,621	100	326
245	09081	Unit	Value Gold ETF	38,100,000	7.110	271	12,892	100	711
246	09088	Unit	ChinaAMC Hang Seng TECH Index ETF	372,600,000	0.614	229	13,121	200	123
247	09011	Unit	ICBC CICC USD Money Market ETF	180,000	1,129.550	203	13,324	1	1,130
248	09115	Unit	iShares Core Hang Seng Index ETF	23,250,000	8.670	202	13,525	100	867
249	09845	Unit	Global X China Electric Vehicle and Battery ETF	17,650,000	9.010	159	13,684	50	451
250	09096	Unit	CSOP US Dollar Money Market ETF	992,050	112.350	111	13,796	1	112
251	09173	Unit	Premia CSI Caixin China New Economy ETF	130,000,000	0.823	107	13,903	250	206
252	09042	Unit	ChinaAMC Bitcoin ETF	99,400,000	1.076	107	14,010	100	108
253	09069	Unit	ChinaAMC Hang Seng Hong Kong Biotech Index ETF	88,800,000	1.014	90	14,100	100	101
254	09008	Unit	Bosera HashKey Bitcoin ETF	12,050,000	6.695	81	14,181	10	67
255	09810	Unit	Premia Dow Jones Emerging Asean Titans 100 ETF	9,350,000	8.600	80	14,261	50	430
256	09803	Unit	Premia CSI Caixin China Bedrock Economy ETF	67,500,000	1.062	72	14,333	500	531
257	09086	Unit	ChinaAMC NASDAQ 100 ETF	14,600,000	4.852	71	14,404	200	970
258	09809	Unit	Global X China Clean Energy ETF	7,100,000	9.705	69	14,472	50	485
259	09177	Unit	Premia China Treasury and Policy Bank Bond Long Duration ETF	3,750,000	17.000	64	14,536	20	340
260	09167	Unit	ICBC CSOP S&P New China Sectors ETF	9,100,000	6.865	62	14,599	50	343
261	09834	Unit	iShares NASDAQ 100 Index ETF	1,320,000	45.380	60	14,659	100	4,538
262	09439	Unit	Harvest Bitcoin Spot ETF	55,300,000	1.078	60	14,718	100	108
263	09817	Unit	Premia China Treasury and Policy Bank Bond Long Duration ETF	3,250,000	16.500	54	14,772	20	330
264	09074	Unit	iShares Core MSCI Taiwan Index ETF	1,920,000	26.560	51	14,823	100	2,656
265	09820	Unit	Global X China Biotech ETF	8,250,000	5.655	47	14,869	50	283
266	09191	Unit	Global X China Semiconductor ETF	11,700,000	3.940	46	14,916	50	197
267	09839	Unit	ChinaAMC MSCI China A 50 Connect ETF	16,400,000	2.754	45	14,961	50	138
268	09806	Unit	Global X China Consumer Brand ETF	8,150,000	5.395	44	15,005	50	270
269	09151	Unit	Premia China STAR50 ETF	59,100,000	0.625	37	15,042	200	125
270	09826	Unit	Global X China Cloud Computing ETF	6,100,000	5.285	32	15,074	50	264
271	09125	Unit	iShares Short Duration China Policy Bank Bond ETF	3,984,000	7.045	28	15,102	10	70
272	09009	Unit	Bosera HashKey Ether ETF	6,300,000	3.670	23	15,125	10	37
273	09196	Unit	Bosera USD Money Market ETF	19,900	1,047.250	21	15,146	1	1,047
274	09091	Unit	NikkoAM Metaverse Theme Active ETF	1,721,000	11.970	21	15,166	10	120
275	09075	Unit	Global X Asia USD Investment Grade Bond ETF	2,685,000	7.290	20	15,186	50	365
276	09812	Unit	Samsung CSI China Dragon Internet ETF	13,200,000	1.352	18	15,204	200	270
277	09046	Unit	ChinaAMC Ether ETF	14,800,000	1.148	17	15,221	100	115
278	09807	Unit	Global X China Robotics and AI ETF	3,100,000	5.360	17	15,238	50	268
279	09072	Unit	Nikko AM Global Internet ETF	867,000	17.460	15	15,253	10	175
280	09047	Unit	SSIF DCE Iron Ore Futures Index ETF	4,600,000	3.090	14	15,267	100	309
281	09195	Unit	Hang Seng S&P 500 Index ETF	13,174,200	1.066	14	15,281	100	107
282	09187	Unit	Samsung S&P High Dividend APAC ex NZ REITs ETF	7,000,000	1.928	13	15,294	200	386
283	09001	Unit	Premia China USD Property Bond ETF	1,060,000	11.950	13	15,307	5	60
284	09141	Unit	ChinaAMC Asia USD Investment Grade Bond ETF	6,600,000	1.810	12	15,319	200	362
285	09804	Unit	Premia Vietnam ETF	1,360,000	7.860	11	15,330	50	393
286	09060	Unit	CICC Carbon Futures ETF	1,220,000	8.005	10	15,339	10	80
287	09179	Unit	Harvest Ether Spot ETF	7,800,000	1.152	9	15,348	100	115
288	09107	Unit	Bosera 20+ Year US Treasury Bond ETF (Accumulating)	90,000	98.900	9	15,357	1	99
289	09022	Unit	iShares MSCI Emerging Markets ETF	130,000	63.300	8	15,366	10	633
290	09031	Unit	Haitong MSCI China A ESG ETF	6,500,000	1.040	7	15,372	100	104
291	09814	Unit	Samsung NYSE FANG+ ETF	1,600,000	3.846	6	15,379	200	769
292	09181	Unit	Premia Asia Innovative Technology and Metaverse Theme ETF	350,000	10.290	4	15,382	50	515
293	09077	Unit	Premia US Treasury Floating Rate ETF	6,000	504.550	3	15,385	5	2,523
294	09813	Unit	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF	150,000	15.300	2	15,387	10	153
295	09078	Unit	Premia US Treasury Floating Rate ETF	3,000	555.250	2	15,389	5	2,776
296	09156	Unit	Bosera 20+ Year US Treasury Bond ETF (Distributing)	5,000	98.800	0	15,390	1	99

Last price captured at 2024-05-24 16:08:00.

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---