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 The number of issued shares may be outdated, as companies only disclose them monthly and on certain events to the Stock Exchange which eventually publishes the figure.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 291,300,000 1,748.000 509,192 509,192 5 8,740
2 02800 Unit Tracker Fund of Hong Kong 7,381,992,500 19.350 142,842 652,034 500 9,675
3 03020 Unit Xtrackers MSCI USA Swap UCITS ETF 28,494,817 1,216.500 34,664 686,698 15 18,248
4 03033 Unit CSOP Hang Seng TECH Index ETF 8,148,900,200 3.894 31,732 718,430 200 779
5 02828 Unit Hang Seng China Enterprises Index ETF 375,561,639 69.040 25,929 744,358 200 13,808
6 03010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 54.400 25,820 770,179 100 5,440
7 02823 Unit iShares FTSE China A50 ETF 1,347,000,000 13.080 17,619 787,798 100 1,308
8 03188 Unit ChinaAMC CSI 300 Index ETF 376,050,000 40.800 15,343 803,141 200 8,160
9 02801 Unit iShares Core MSCI China Index ETF 564,598,699 20.080 11,337 814,478 200 4,016
10 03067 Unit iShares Hang Seng TECH ETF 1,275,900,000 8.360 10,667 825,144 100 836
11 07226 Unit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 2,426,040,000 3.902 9,466 834,611 100 390
12 02822 Unit CSOP FTSE China A50 ETF 732,500,000 12.370 9,061 843,672 200 2,474
13 02830 Unit CSOP Saudi Arabia ETF 101,500,000 82.320 8,355 852,027 10 823
14 03403 Unit ChinaAMC HSI ESG ETF 195,000,000 40.400 7,878 859,905 10 404
15 03040 Unit Global X MSCI China ETF 216,000,000 27.240 5,884 865,789 100 2,724
16 03199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 112.550 5,076 870,865 20 2,251
17 07200 Unit CSOP Hang Seng Index Daily (2x) Leveraged Product 1,312,800,000 3.730 4,897 875,762 100 373
18 02846 Unit iShares Core CSI 300 Index ETF 157,750,000 26.040 4,108 879,869 100 2,604
19 02829 Unit iShares China Government Bond ETF 70,500,000 57.340 4,042 883,912 10 573
20 02836 Unit iShares Core S&P BSE SENSEX India Index ETF 95,400,000 39.500 3,768 887,680 200 7,900
21 02837 Unit Global X Hang Seng TECH ETF 705,200,000 4.868 3,433 891,113 100 487
22 03053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 1,115.950 2,809 893,922 1 1,116
23 03160 Unit ChinaAMC MSCI Japan Hedged to USD ETF 131,900,000 20.780 2,741 896,663 200 4,156
24 03032 Unit Hang Seng TECH Index ETF 685,000,000 3.946 2,703 899,366 200 789
25 03087 Unit Xtrackers FTSE Vietnam Swap UCITS ETF 11,979,426 212.000 2,540 901,906 10 2,120
26 07552 Unit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 479,800,000 5.170 2,481 904,386 100 517
27 03110 Unit Global X Hang Seng High Dividend Yield ETF 99,200,000 22.800 2,262 906,648 100 2,280
28 02819 Unit ABF Hong Kong Bond Index Fund 22,850,001 96.550 2,206 908,854 100 9,655
29 03081 Unit Value Gold ETF 38,100,000 57.380 2,186 911,040 100 5,738
30 07500 Unit CSOP Hang Seng Index Daily (-2x) Inverse Product 471,200,000 4.638 2,185 913,226 100 464
31 03088 Unit ChinaAMC Hang Seng TECH Index ETF 385,800,000 5.020 1,937 915,162 200 1,004
32 02825 Unit W.I.S.E.-CSI HK 100 Tracker 83,669,000 21.040 1,760 916,923 200 4,208
33 03015 Unit Xtrackers Nifty 50 Swap UCITS ETF 815,742 2,023.000 1,650 918,573 5 10,115
34 03011 Unit ICBC CICC USD Money Market ETF 180,000 8,805.700 1,585 920,158 1 8,806
35 03115 Unit iShares Core Hang Seng Index ETF 22,250,000 70.080 1,559 921,717 100 7,008
36 03037 Unit CSOP Hang Seng Index ETF 76,700,000 19.630 1,506 923,223 500 9,815
37 07568 Unit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 231,920,000 6.410 1,487 924,710 100 641
38 01503 Unit China Merchants Commercial Real Estate Investment Trust 1,127,819,549 1.140 1,286 925,995 1,000 1,140
39 03007 Unit Xtrackers FTSE CHINA 50 UCITS ETF 5,595,696 228.900 1,281 927,276 10 2,289
40 02845 Unit Global X China Electric Vehicle and Battery ETF 17,650,000 72.340 1,277 928,553 50 3,617
41 03070 Unit Ping An of China CSI HK Dividend ETF 34,360,000 30.700 1,055 929,608 100 3,070
42 07299 Unit CSOP Gold Futures Daily (2x) Leveraged Product 84,200,000 10.530 887 930,494 100 1,053
43 03042 Unit ChinaAMC Bitcoin ETF 99,400,000 8.860 881 931,375 100 886
44 03036 Unit Xtrackers MSCI TAIWAN UCITS ETF 1,807,260 484.000 875 932,250 25 12,100
45 03173 Unit Premia CSI Caixin China New Economy ETF 130,000,000 6.645 864 933,114 250 1,661
46 03096 Unit CSOP US Dollar Money Market ETF 982,050 878.400 863 933,976 1 878
47 03066 Unit CSOP Bitcoin Futures ETF 29,890,300 27.340 817 934,793 100 2,734
48 02827 Unit W.I.S.E.-CSI 300 China Tracker 23,400,000 33.520 784 935,578 200 6,704
49 03069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 88,800,000 8.410 747 936,325 100 841
50 02810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 67.700 633 936,958 50 3,385
51 03008 Unit Bosera HashKey Bitcoin ETF 11,100,000 55.320 614 937,572 10 553
52 03039 Unit E Fund (HK) HSI ESG Enhanced Index ETF 213,200,000 2.714 579 938,150 100 271
53 02803 Unit Premia CSI Caixin China Bedrock Economy ETF 67,500,000 8.475 572 938,722 500 4,238
54 03086 Unit ChinaAMC NASDAQ 100 ETF 14,500,000 37.840 549 939,271 200 7,568
55 02809 Unit Global X China Clean Energy ETF 7,300,000 74.780 546 939,817 50 3,739
56 03175 Unit Samsung S&P GSCI Crude Oil ER Futures ETF 71,750,000 7.095 509 940,326 200 1,419
57 03167 Unit ICBC CSOP S&P New China Sectors ETF 9,100,000 55.420 504 940,830 50 2,771
58 03439 Unit Harvest Bitcoin Spot ETF 55,000,000 8.880 488 941,319 100 888
59 03433 Unit CSOP FTSE US Treasury 20+ Years Index ETF 6,650,000 72.320 481 941,800 10 723
60 02834 Unit iShares NASDAQ 100 Index ETF 1,320,000 353.600 467 942,266 100 35,360
61 03137 Unit Global X USD Money Market ETF 432,000 1,023.350 442 942,709 1 1,023
62 02848 Unit Xtrackers MSCI KOREA UCITS ETF 688,976 618.200 426 943,134 10 6,182
63 02817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 129.050 419 943,554 20 2,581
64 00820 Unit HSBC China Dragon Fund 28,160,756 14.080 397 943,950 500 7,040
65 02820 Unit Global X China Biotech ETF 8,550,000 46.360 396 944,347 50 2,318
66 03074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 202.200 388 944,735 100 20,220
67 02806 Unit Global X China Consumer Brand ETF 8,550,000 43.820 375 945,110 50 2,191
68 03191 Unit Global X China Semiconductor ETF 11,700,000 31.840 373 945,482 50 1,592
69 07288 Unit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 164,000,000 2.254 370 945,852 100 225
70 02839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,300,000 22.020 337 946,189 50 1,101
71 03151 Unit Premia China STAR50 ETF 59,100,000 5.040 298 946,487 200 1,008
72 03147 Unit CSOP SZSE ChiNext ETF 38,100,000 6.970 266 946,752 200 1,394
73 02826 Unit Global X China Cloud Computing ETF 6,100,000 43.380 265 947,017 50 2,169
74 03161 Unit ChinaAMC RMB Money Market ETF 2,300,000 110.500 254 947,271 10 1,105
75 07522 Unit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 257,500,000 0.963 248 947,519 100 96
76 07233 Unit CSOP CSI 300 Index Daily (2x) Leveraged Product 66,800,000 3.618 242 947,761 100 362
77 03174 Unit CSOP China Healthcare Disruption Index ETF 128,763,100 1.848 238 947,999 100 185
78 03125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 55.040 219 948,218 10 550
79 03068 Unit CSOP Ether Futures ETF 9,739,500 19.930 194 948,412 100 1,993
80 03009 Unit Bosera HashKey Ether ETF 6,300,000 28.560 180 948,592 10 286
81 03196 Unit Bosera USD Money Market ETF 19,900 8,166.000 163 948,754 1 8,166
82 03091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 93.520 161 948,915 10 935
83 03135 Unit Samsung Bitcoin Futures Active ETF 6,000,000 26.820 161 949,076 50 1,341
84 03171 Unit Samsung Blockchain Technologies ETF 6,028,700 26.260 158 949,235 50 1,313
85 03165 Unit ChinaAMC MSCI Europe Quality Hedged to USD ETF 8,300,000 18.540 154 949,388 200 3,708
86 03075 Unit Global X Asia USD Investment Grade Bond ETF 2,685,000 56.840 153 949,541 50 2,842
87 03128 Unit Hang Seng China A Industry Top Index ETF 2,840,472 51.880 147 949,688 100 5,188
88 02812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 10.990 145 949,833 200 2,198
89 02807 Unit Global X China Robotics and AI ETF 3,100,000 43.540 135 949,968 50 2,177
90 03046 Unit ChinaAMC Ether ETF 14,800,000 8.960 133 950,101 100 896
91 03153 Unit CSOP Nikkei 225 Index ETF 1,650,000 79.540 131 950,232 10 795
92 03038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 5,100,000 24.640 126 950,358 100 2,464
93 03072 Unit Nikko AM Global Internet ETF 867,000 138.600 120 950,478 10 1,386
94 03195 Unit Hang Seng S&P 500 Index ETF 13,174,200 8.360 110 950,588 100 836
95 03047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 23.920 110 950,698 100 2,392
96 03071 Unit CICC HKD Money Market ETF 100,000 1,078.200 108 950,806 1 1,078
97 03187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 15.380 108 950,914 200 3,076
98 07300 Unit CSOP Hang Seng Index Daily (-1x) Inverse Product 20,000,000 5.190 104 951,018 100 519
99 03190 Unit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 8,746,600 11.790 103 951,121 200 2,358
100 03129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 8.685 100 951,221 100 869
101 03001 Unit Premia China USD Property Bond ETF 1,060,000 93.850 99 951,320 5 469
102 03141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 6,600,000 14.190 94 951,414 200 2,838
103 03030 Unit Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF 10,800,000 8.595 93 951,507 200 1,719
104 02838 Unit Hang Seng FTSE China 50 Index ETF 710,200 129.500 92 951,598 100 12,950
105 07261 Unit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 3,200,000 28.380 91 951,689 100 2,838
106 03119 Unit Global X Asia Semiconductor ETF 1,550,000 58.120 90 951,779 50 2,906
107 07266 Unit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 4,020,000 21.860 88 951,867 100 2,186
108 02804 Unit Premia Vietnam ETF 1,360,000 62.080 84 951,952 50 3,104
109 02835 Unit Philip HK Newly Listed Equities Index ETF 8,300,000 9.095 75 952,027 100 910
110 03060 Unit CICC Carbon Futures ETF 1,220,000 60.860 74 952,101 10 609
111 03132 Unit Samsung Bloomberg Global Semiconductor ETF 3,000,000 22.820 68 952,170 100 2,282
112 03179 Unit Harvest Ether Spot ETF 7,600,000 8.970 68 952,238 100 897
113 03111 Unit E Fund (HK) MSCI China A50 Connect ETF 32,000,000 2.112 68 952,306 100 211
114 03145 Unit ChinaAMC Asia High Dividend ETF 6,000,000 11.120 67 952,372 200 2,224
115 03022 Unit iShares MSCI Emerging Markets ETF 130,000 499.300 65 952,437 10 4,993
116 02814 Unit Samsung NYSE FANG+ ETF 2,000,000 30.000 60 952,497 200 6,000
117 03152 Unit Bosera HKD Money Market ETF 56,200 1,054.750 59 952,557 1 1,055
118 02815 Unit Global X China Little Giant ETF 1,289,750 45.420 59 952,615 50 2,271
119 03059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 54.440 56 952,671 50 2,722
120 03130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 20.520 55 952,727 100 2,052
121 03031 Unit Haitong MSCI China A ESG ETF 6,500,000 8.330 54 952,781 100 833
122 03034 Unit CSOP NASDAQ 100 ETF 6,096,600 8.205 50 952,831 100 821
123 03422 Unit Global X Innovative Bluechip Top 10 ETF 740,200 66.500 49 952,880 50 3,325
124 03172 Unit Samsung Asia Pacific ex NZ Metaverse Theme ETF 3,076,800 15.510 48 952,928 50 776
125 03116 Unit Global X Asia Pacific High Divident Yield ETF 600,000 79.500 48 952,976 50 3,975
126 03108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 7.610 46 953,021 100 761
127 03109 Unit CSOP STAR 50 Index ETF 6,500,000 6.885 45 953,066 100 689
128 03134 Unit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 10,000,000 4.406 44 953,110 100 441
129 03097 Unit Global X S&P Crude Oil Futures Enhanced ER ETF 8,000,000 5.430 43 953,154 500 2,715
130 07248 Unit CSOP FTSE China A50 Index Daily (2x) Leveraged Product 10,800,000 3.428 37 953,191 100 343
131 03122 Unit CSOP RMB Money Market ETF 205,000 177.650 36 953,227 10 1,777
132 03056 Unit Pando CMS Innovation ETF 2,400,000 14.550 35 953,262 100 1,455
133 07588 Unit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 8,800,000 3.922 35 953,296 100 392
134 03003 Unit CSOP MSCI China A 50 Connect ETF 6,972,700 4.936 34 953,331 100 494
135 03189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 2.004 34 953,365 100 200
136 03118 Unit Harvest MSCI China A Index ETF 2,400,000 13.970 34 953,398 100 1,397
137 03150 Unit Global X Japan Global Leaders ETF 525,000 62.780 33 953,431 50 3,139
138 03192 Unit Bosera RMB Money Market ETF 27,200 1,119.900 30 953,462 1 1,120
139 07234 Unit Bosera SZSE ChiNext Daily (2x) Leveraged Product 8,500,000 3.478 30 953,491 100 348
140 03181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 81.020 28 953,520 50 4,051
141 02811 Unit Haitong CSI300 Index ETF 2,000,000 13.880 28 953,548 200 2,776
142 02841 Unit Global X China MedTech ETF 650,000 42.540 28 953,575 50 2,127
143 03112 Unit Pando CMS Blockchain ETF 1,900,000 14.090 27 953,602 100 1,409
144 03416 Unit Global X HSCEI Components Covered Call Active ETF 2,400,000 10.530 25 953,627 500 5,265
145 03419 Unit Global X HSI Components Covered Call Active ETF 2,400,000 10.360 25 953,652 500 5,180
146 03004 Unit CSOP FTSE Vietnam 30 ETF 3,814,000 6.400 24 953,677 100 640
147 03077 Unit Premia US Treasury Floating Rate ETF 6,000 3,935.350 24 953,700 5 19,677
148 07331 Unit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 7,900,000 2.878 23 953,723 100 288
149 07333 Unit CSOP CSI 300 Index Daily (-1x) Inverse Product 3,200,000 6.825 22 953,745 100 683
150 07348 Unit CSOP FTSE China A50 Index Daily (-1x) Inverse Product 2,400,000 8.650 21 953,765 100 865
151 03050 Unit Global X China Global Leaders ETF 500,000 40.180 20 953,786 50 2,009
152 03005 Unit CSOP CSI 500 ETF 1,200,000 16.150 19 953,805 200 3,230
153 03006 Unit Global X Metaverse Theme Active ETF 250,000 77.300 19 953,824 50 3,865
154 02813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 119.150 18 953,842 10 1,192
155 07505 Unit CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product 2,600,000 6.200 16 953,858 100 620
156 07204 Unit CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product 2,200,000 7.100 16 953,874 100 710
157 03184 Unit Global X India Select Top 10 ETF 284,750 53.900 15 953,889 50 2,695
158 03058 Unit Global X China Innovator Active ETF 500,000 30.660 15 953,905 50 1,533
159 03076 Unit Fubon ICE FactSet Taiwan Core Semiconductor Index ETF 2,300,000 6.570 15 953,920 200 1,314
160 03136 Unit HSI ESG Enhanced Select Index ETF 1,500,000 10.070 15 953,935 100 1,007
161 03041 Unit Global X FTSE China Policy Bank Bond ETF 270,000 55.900 15 953,950 50 2,795
162 03029 Unit Global X Hang Seng ESG ETF 4,000,000 3.604 14 953,964 50 180
163 02843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 13.700 14 953,978 200 2,740
164 03405 Unit Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF 2,640,600 5.100 13 953,991 200 1,020
165 07232 Unit Fubon FTSE Taiwan Daily (2x) Leveraged Product 1,000,000 12.540 13 954,004 100 1,254
166 03194 Unit CSOP Global Cloud Computing Technology Index ETF 783,200 14.150 11 954,015 100 1,415
167 03158 Unit Global X K-pop and Culture ETF 175,000 62.680 11 954,026 50 3,134
168 03139 Unit Global X Electric Vehicle and Battery Active ETF 200,000 53.700 11 954,037 50 2,685
169 03162 Unit CSOP Global Smart Driving Index ETF 2,274,700 4.678 11 954,047 100 468
170 03051 Unit Global X Asia Innovator Active ETF 300,000 35.180 11 954,058 50 1,759
171 02849 Unit Global X Autonomous and Electric Vehicles ETF 200,000 51.340 10 954,068 50 2,567
172 07252 Unit CSOP CSI Brokerage Index Daily (2x) Leveraged Product 1,600,000 6.330 10 954,078 100 633
173 03185 Unit Global X FinTech ETF 250,000 37.960 9 954,088 50 1,898
174 03024 Unit W.I.S.E.-SSE 50 China Tracker 400,000 23.280 9 954,097 100 2,328
175 03117 Unit Global X China Games and Entertainment ETF 250,000 35.320 9 954,106 50 1,766
176 07345 Unit CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product 2,400,000 3.530 8 954,115 100 353
177 03026 Unit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 60,130 132.000 8 954,122 20 2,640
178 03182 Unit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 780,000 9.665 8 954,130 100 967
179 03012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 15.060 8 954,138 500 7,530
180 03021 Unit Fubon FTSE Taiwan RIC Capped Index ETF 900,000 7.720 7 954,144 200 1,544
181 03124 Unit Global X China E-commerce and Logistics ETF 150,000 44.480 7 954,151 50 2,224
182 07210 Unit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 500,000 12.280 6 954,157 200 2,456
183 02832 Unit Bosera STAR 50 Index ETF 1,000,000 5.415 5 954,163 100 542
184 03193 Unit CSOP Yinhua CSI 5G Communications Theme ETF 1,000,000 5.375 5 954,168 100 538
185 07374 Unit CSOP Gold Futures Daily (-1x) Inverse Product 800,000 5.675 5 954,173 100 568
186 03156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 768.800 4 954,176 1 769
187 07332 Unit Fubon FTSE Taiwan Daily (-1x) Inverse Product 700,000 5.000 4 954,180 100 500
188 03155 Unit Harvest China Sustainable Lifestyle Tech Active ETF 50,000 41.560 2 954,182 50 2,078

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 7,381,992,500 18.030 133,097 133,097 500 9,015
190 82828 Unit Hang Seng China Enterprises Index ETF 375,561,639 64.240 24,126 157,223 200 12,848
191 83010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 50.640 24,036 181,259 100 5,064
192 82823 Unit iShares FTSE China A50 ETF 1,347,000,000 12.150 16,366 197,625 100 1,215
193 83188 Unit ChinaAMC CSI 300 Index ETF 376,050,000 37.760 14,200 211,825 200 7,552
194 82822 Unit CSOP FTSE China A50 ETF 732,500,000 11.480 8,409 220,234 200 2,296
195 82830 Unit CSOP Saudi Arabia ETF 101,500,000 76.680 7,783 228,017 10 767
196 83403 Unit ChinaAMC HSI ESG ETF 195,000,000 37.660 7,344 235,361 10 377
197 83199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 104.600 4,717 240,078 20 2,092
198 82846 Unit iShares Core CSI 300 Index ETF 157,750,000 24.160 3,811 243,889 100 2,416
199 82829 Unit iShares China Government Bond ETF 70,500,000 53.200 3,751 247,640 10 532
200 83053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 1,034.750 2,604 250,244 1 1,035
201 83081 Unit Value Gold ETF 38,100,000 53.160 2,025 252,270 100 5,316
202 83088 Unit ChinaAMC Hang Seng TECH Index ETF 386,000,000 4.676 1,805 254,075 200 935
203 83115 Unit iShares Core Hang Seng Index ETF 22,250,000 65.140 1,449 255,524 100 6,514
204 83042 Unit ChinaAMC Bitcoin ETF 99,400,000 8.230 818 256,342 100 823
205 83069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 88,800,000 7.835 696 257,038 100 784
206 83167 Unit ICBC CSOP S&P New China Sectors ETF 9,100,000 51.480 468 257,506 50 2,574
207 82817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 119.550 389 257,895 20 2,391
208 82839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,300,000 20.520 314 258,209 50 1,026
209 83151 Unit Premia China STAR50 ETF 59,100,000 4.686 277 258,486 200 937
210 83147 Unit CSOP SZSE ChiNext ETF 38,100,000 6.480 247 258,733 200 1,296
211 83161 Unit ChinaAMC RMB Money Market ETF 2,300,000 102.550 236 258,969 10 1,026
212 83125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 51.060 203 259,172 10 511
213 83196 Unit Bosera USD Money Market ETF 19,900 7,576.800 151 259,323 1 7,577
214 83128 Unit Hang Seng China A Industry Top Index ETF 2,840,472 48.500 138 259,461 100 4,850
215 83046 Unit ChinaAMC Ether ETF 14,800,000 8.325 123 259,584 100 833
216 83038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 5,100,000 22.840 116 259,700 100 2,284
217 83129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 8.055 93 259,793 100 806
218 83001 Unit Premia China USD Property Bond ETF 1,060,000 86.850 92 259,885 5 434
219 83060 Unit CICC Carbon Futures ETF 1,220,000 56.360 69 259,954 10 564
220 83111 Unit E Fund (HK) MSCI China A50 Connect ETF 32,000,000 1.958 63 260,016 100 196
221 83059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 50.220 52 260,068 50 2,511
222 83130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 19.060 51 260,120 100 1,906
223 83031 Unit Haitong MSCI China A ESG ETF 6,500,000 7.735 50 260,170 100 774
224 83168 Unit Hang Seng RMB Gold ETF 1,353,300 37.000 50 260,220 100 3,700
225 83108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 7.065 42 260,263 100 707
226 83122 Unit CSOP RMB Money Market ETF 205,000 164.400 34 260,296 10 1,644
227 83189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 1.870 32 260,328 100 187
228 83118 Unit Harvest MSCI China A Index ETF 2,400,000 12.940 31 260,359 100 1,294
229 83192 Unit Bosera RMB Money Market ETF 27,200 1,037.350 28 260,387 1 1,037
230 82811 Unit Haitong CSI300 Index ETF 2,000,000 12.900 26 260,413 200 2,580
231 83005 Unit CSOP CSI 500 ETF 1,200,000 14.960 18 260,431 200 2,992
232 82813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 110.600 17 260,448 10 1,106
233 82843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 12.620 13 260,460 200 2,524
234 83012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 13.990 7 260,467 500 6,995
235 82832 Unit Bosera STAR 50 Index ETF 1,000,000 4.970 5 260,472 100 497

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 32,263,884 105.500 3,404 3,404 10 1,055
237 09010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 6.990 3,318 6,722 100 699
238 09801 Unit iShares Core MSCI China Index ETF 564,598,699 2.570 1,451 8,173 200 514
239 09067 Unit iShares Hang Seng TECH ETF 1,275,900,000 1.072 1,368 9,540 100 107
240 09403 Unit ChinaAMC HSI ESG ETF 195,000,000 5.200 1,014 10,554 10 52
241 09040 Unit Global X MSCI China ETF 216,000,000 3.498 756 11,310 100 350
242 09846 Unit iShares Core CSI 300 Index ETF 157,750,000 3.336 526 11,836 100 334
243 09829 Unit iShares China Government Bond ETF 70,500,000 7.350 518 12,354 10 74
244 09836 Unit iShares Core S&P BSE SENSEX India Index ETF 95,400,000 5.040 481 12,835 200 1,008
245 09081 Unit Value Gold ETF 38,100,000 7.350 280 13,115 100 735
246 09088 Unit ChinaAMC Hang Seng TECH Index ETF 386,000,000 0.645 249 13,364 200 129
247 09011 Unit ICBC CICC USD Money Market ETF 180,000 1,129.200 203 13,567 1 1,129
248 09115 Unit iShares Core Hang Seng Index ETF 22,250,000 8.990 200 13,767 100 899
249 09845 Unit Global X China Electric Vehicle and Battery ETF 17,650,000 9.265 164 13,931 50 463
250 09042 Unit ChinaAMC Bitcoin ETF 99,400,000 1.136 113 14,044 100 114
251 09173 Unit Premia CSI Caixin China New Economy ETF 130,000,000 0.852 111 14,155 250 213
252 09096 Unit CSOP US Dollar Money Market ETF 982,050 112.250 110 14,265 1 112
253 09069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 88,800,000 1.080 96 14,361 100 108
254 09810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 8.685 81 14,442 50 434
255 09008 Unit Bosera HashKey Bitcoin ETF 11,100,000 7.090 79 14,521 10 71
256 09803 Unit Premia CSI Caixin China Bedrock Economy ETF 67,500,000 1.082 73 14,594 500 541
257 09086 Unit ChinaAMC NASDAQ 100 ETF 14,500,000 4.848 70 14,664 200 970
258 09809 Unit Global X China Clean Energy ETF 7,300,000 9.595 70 14,734 50 480
259 09167 Unit ICBC CSOP S&P New China Sectors ETF 9,100,000 7.110 65 14,799 50 356
260 09177 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,750,000 17.000 64 14,863 20 340
261 09439 Unit Harvest Bitcoin Spot ETF 55,000,000 1.140 63 14,925 100 114
262 09834 Unit iShares NASDAQ 100 Index ETF 1,320,000 45.460 60 14,985 100 4,546
263 09817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 16.550 54 15,039 20 331
264 09820 Unit Global X China Biotech ETF 8,550,000 5.920 51 15,090 50 296
265 09074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 25.920 50 15,139 100 2,592
266 09806 Unit Global X China Consumer Brand ETF 8,550,000 5.585 48 15,187 50 279
267 09191 Unit Global X China Semiconductor ETF 11,700,000 4.066 48 15,235 50 203
268 09839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,300,000 2.820 43 15,278 50 141
269 09151 Unit Premia China STAR50 ETF 59,100,000 0.646 38 15,316 200 129
270 09826 Unit Global X China Cloud Computing ETF 6,100,000 5.580 34 15,350 50 279
271 09125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 7.055 28 15,378 10 71
272 09009 Unit Bosera HashKey Ether ETF 6,300,000 3.656 23 15,401 10 37
273 09196 Unit Bosera USD Money Market ETF 19,900 1,047.000 21 15,422 1 1,047
274 09091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 11.990 21 15,443 10 120
275 09075 Unit Global X Asia USD Investment Grade Bond ETF 2,685,000 7.290 20 15,462 50 365
276 09812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 1.410 19 15,481 200 282
277 09807 Unit Global X China Robotics and AI ETF 3,100,000 5.595 17 15,498 50 280
278 09046 Unit ChinaAMC Ether ETF 14,800,000 1.146 17 15,515 100 115
279 09072 Unit Nikko AM Global Internet ETF 867,000 17.670 15 15,531 10 177
280 09195 Unit Hang Seng S&P 500 Index ETF 13,174,200 1.072 14 15,545 100 107
281 09047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 3.068 14 15,559 100 307
282 09187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 1.984 14 15,573 200 397
283 09001 Unit Premia China USD Property Bond ETF 1,060,000 11.950 13 15,585 5 60
284 09141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 6,600,000 1.810 12 15,597 200 362
285 09804 Unit Premia Vietnam ETF 1,360,000 7.900 11 15,608 50 395
286 09060 Unit CICC Carbon Futures ETF 1,220,000 7.780 9 15,617 10 78
287 09107 Unit Bosera 20+ Year US Treasury Bond ETF (Accumulating) 90,000 98.900 9 15,626 1 99
288 09179 Unit Harvest Ether Spot ETF 7,600,000 1.152 9 15,635 100 115
289 09022 Unit iShares MSCI Emerging Markets ETF 130,000 63.960 8 15,643 10 640
290 09814 Unit Samsung NYSE FANG+ ETF 2,000,000 3.842 8 15,651 200 768
291 09031 Unit Haitong MSCI China A ESG ETF 6,500,000 1.068 7 15,658 100 107
292 09181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 10.390 4 15,662 50 520
293 09077 Unit Premia US Treasury Floating Rate ETF 6,000 504.500 3 15,665 5 2,523
294 09813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 15.300 2 15,667 10 153
295 09078 Unit Premia US Treasury Floating Rate ETF 3,000 554.650 2 15,669 5 2,773
296 09156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 98.800 0 15,669 1 99

Last price captured at 2024-05-21 16:08:00.

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