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 The number of issued shares may be outdated, as companies only disclose them monthly and on certain events to the Stock Exchange which eventually publishes the figure.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.

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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	289,600,000	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

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	6,963,992,500	17.290	120,407	120,407	500	8,645
192	83010	Unit	iShares Core MSCI AC Asia ex Japan Index ETF	495,840,000	50.100	24,842	145,249	100	5,010
193	82828	Unit	Hang Seng China Enterprises Index ETF	350,799,467	61.320	21,511	166,760	200	12,264
194	82823	Unit	iShares FTSE China A50 ETF	1,366,000,000	11.790	16,105	182,865	100	1,179
195	83188	Unit	ChinaAMC CSI 300 Index ETF	375,450,000	36.680	13,772	196,637	200	7,336
196	82822	Unit	CSOP FTSE China A50 ETF	745,500,000	11.160	8,320	204,956	200	2,232
197	82830	Unit	CSOP Saudi Arabia ETF	101,200,000	73.580	7,446	212,403	10	736
198	83403	Unit	ChinaAMC HSI ESG ETF	194,100,000	35.400	6,871	219,274	10	354
199	83199	Unit	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF	45,100,000	104.800	4,726	224,000	20	2,096
200	82829	Unit	iShares China Government Bond ETF	65,985,000	53.560	3,534	227,535	10	536
201	82846	Unit	iShares Core CSI 300 Index ETF	141,000,000	23.540	3,319	230,854	100	2,354
202	83053	Unit	CSOP Hong Kong Dollar Money Market ETF	2,508,010	1,038.300	2,604	233,458	1	1,038
203	83081	Unit	Value Gold ETF	39,900,000	52.400	2,091	235,549	100	5,240
204	83088	Unit	ChinaAMC Hang Seng TECH Index ETF	359,400,000	4.428	1,591	237,140	200	886
205	83115	Unit	iShares Core Hang Seng Index ETF	23,250,000	62.400	1,451	238,591	100	6,240
206	83042	Unit	ChinaAMC Bitcoin ETF	126,300,000	8.280	1,046	239,636	100	828
207	83069	Unit	ChinaAMC Hang Seng Hong Kong Biotech Index ETF	85,600,000	7.455	638	240,275	100	746
208	83167	Unit	ICBC CSOP S&P New China Sectors ETF	9,100,000	48.900	445	240,720	50	2,445
209	82817	Unit	Premia China Treasury and Policy Bank Bond Long Duration ETF	3,250,000	120.350	391	241,111	20	2,407
210	82839	Unit	ChinaAMC MSCI China A 50 Connect ETF	18,900,000	19.940	377	241,488	50	997
211	83151	Unit	Premia China STAR50 ETF	59,100,000	4.622	273	241,761	200	924
212	83161	Unit	ChinaAMC RMB Money Market ETF	2,450,000	102.600	251	242,012	10	1,026
213	83147	Unit	CSOP SZSE ChiNext ETF	37,200,000	6.190	230	242,242	200	1,238
214	83125	Unit	iShares Short Duration China Policy Bank Bond ETF	3,984,000	51.180	204	242,446	10	512
215	83046	Unit	ChinaAMC Ether ETF	16,600,000	8.680	144	242,590	100	868
216	83128	Unit	Hang Seng China A Industry Top Index ETF	2,830,004	48.000	136	242,726	100	4,800
217	83196	Unit	Bosera USD Money Market ETF	17,800	7,610.500	135	242,862	1	7,611
218	83038	Unit	Hang Seng Stock Connect China A Low Carbon Index ETF	5,100,000	22.200	113	242,975	100	2,220
219	83001	Unit	Premia China USD Property Bond ETF	1,060,000	85.800	91	243,066	5	429
220	83129	Unit	BOCHK Greater Bay Area Climate Transition ETF	11,500,000	7.585	87	243,153	100	759
221	83060	Unit	CICC Carbon Futures ETF	1,220,000	54.880	67	243,220	10	549
222	83111	Unit	E Fund (HK) MSCI China A50 Connect ETF	32,000,000	1.922	62	243,282	100	192
223	83059	Unit	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF	1,035,000	50.620	52	243,334	50	2,531
224	83130	Unit	Hang Seng Harvest CSI 300 Index ETF	2,700,000	18.670	50	243,384	100	1,867
225	83031	Unit	Haitong MSCI China A ESG ETF	6,500,000	7.540	49	243,433	100	754
226	83168	Unit	Hang Seng RMB Gold ETF	1,353,300	35.900	49	243,482	100	3,590
227	83108	Unit	Harvest CSI 300 ESG Leaders Index ETF	6,000,000	6.810	41	243,523	100	681
228	83122	Unit	CSOP RMB Money Market ETF	205,000	164.750	34	243,557	10	1,648
229	83118	Unit	Harvest MSCI China A Index ETF	2,400,000	12.620	30	243,587	100	1,262
230	83189	Unit	E Fund (HK) CSI Liquor Index ETF	17,500,000	1.702	30	243,617	100	170
231	83192	Unit	Bosera RMB Money Market ETF	27,200	1,038.750	28	243,645	1	1,039
232	82811	Unit	Haitong CSI300 Index ETF	2,000,000	12.520	25	243,670	200	2,504
233	83005	Unit	CSOP CSI 500 ETF	1,200,000	14.400	17	243,687	200	2,880
234	82813	Unit	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF	150,000	110.600	17	243,704	10	1,106
235	82843	Unit	AMUNDI FTSE China A50 Index ETF	1,000,000	12.390	12	243,716	200	2,478
236	83012	Unit	AMUNDI Hang Seng HK 35 Index ETF	500,000	13.134	7	243,723	500	6,567
237	82832	Unit	Bosera STAR 50 Index ETF	1,000,000	4.886	5	243,728	100	489

Quoted in USD

Row	Stock Code	Sec. type	Issuer	Issued shares	Price	Market cap m.	Cumul- ative Mcap m.	Board lot	Lot value
238	09010	Unit	iShares Core MSCI AC Asia ex Japan Index ETF	495,840,000	6.915	3,429	3,429	100	692
239	02821	Unit	ABF Pan Asia Bond Index Fund	31,913,884	106.000	3,383	6,812	10	1,060
240	09801	Unit	iShares Core MSCI China Index ETF	612,898,699	2.452	1,503	8,314	200	490
241	09067	Unit	iShares Hang Seng TECH ETF	1,275,900,000	1.014	1,294	9,608	100	101
242	09403	Unit	ChinaAMC HSI ESG ETF	194,100,000	4.880	947	10,555	10	49
243	09040	Unit	Global X MSCI China ETF	271,200,000	3.340	906	11,461	100	334
244	09836	Unit	iShares Core SENSEX India Index ETF	99,400,000	5.160	513	11,974	200	1,032
245	09829	Unit	iShares China Government Bond ETF	65,985,000	7.370	486	12,460	10	74
246	09846	Unit	iShares Core CSI 300 Index ETF	141,000,000	3.236	456	12,917	100	324
247	09081	Unit	Value Gold ETF	39,900,000	7.215	288	13,205	100	722
248	09088	Unit	ChinaAMC Hang Seng TECH Index ETF	359,400,000	0.610	219	13,424	200	122
249	09011	Unit	ICBC CICC USD Money Market ETF	181,000	1,131.700	205	13,629	1	1,132
250	09115	Unit	iShares Core Hang Seng Index ETF	23,250,000	8.585	200	13,828	100	859
251	09845	Unit	Global X China Electric Vehicle and Battery ETF	17,650,000	9.000	159	13,987	50	450
252	09042	Unit	ChinaAMC Bitcoin ETF	126,300,000	1.142	144	14,131	100	114
253	09096	Unit	CSOP US Dollar Money Market ETF	982,050	112.850	111	14,242	1	113
254	09173	Unit	Premia CSI Caixin China New Economy ETF	130,000,000	0.813	106	14,348	250	203
255	09069	Unit	ChinaAMC Hang Seng Hong Kong Biotech Index ETF	85,600,000	1.028	88	14,436	100	103
256	09008	Unit	Bosera HashKey Bitcoin ETF	11,950,000	7.115	85	14,521	10	71
257	09810	Unit	Premia Dow Jones Emerging Asean Titans 100 ETF	9,350,000	8.435	79	14,600	50	422
258	09086	Unit	ChinaAMC NASDAQ 100 ETF	14,600,000	4.948	72	14,672	200	990
259	09803	Unit	Premia CSI Caixin China Bedrock Economy ETF	67,500,000	1.048	71	14,743	500	524
260	09809	Unit	Global X China Clean Energy ETF	6,950,000	9.815	68	14,811	50	491
261	09177	Unit	Premia China Treasury and Policy Bank Bond Long Duration ETF	3,750,000	17.200	65	14,875	20	344
262	09439	Unit	Harvest Bitcoin Spot ETF	53,800,000	1.144	62	14,937	100	114
263	09167	Unit	ICBC CSOP S&P New China Sectors ETF	9,100,000	6.745	61	14,998	50	337
264	09834	Unit	iShares NASDAQ 100 Index ETF	1,320,000	46.400	61	15,060	100	4,640
265	09817	Unit	Premia China Treasury and Policy Bank Bond Long Duration ETF	3,250,000	16.600	54	15,114	20	332
266	09839	Unit	ChinaAMC MSCI China A 50 Connect ETF	18,900,000	2.750	52	15,166	50	138
267	09074	Unit	iShares Core MSCI Taiwan Index ETF	1,920,000	26.780	51	15,217	100	2,678
268	09191	Unit	Global X China Semiconductor ETF	11,700,000	4.160	49	15,266	50	208
269	09820	Unit	Global X China Biotech ETF	8,250,000	5.655	47	15,312	50	283
270	09806	Unit	Global X China Consumer Brand ETF	8,100,000	5.290	43	15,355	50	265
271	09151	Unit	Premia China STAR50 ETF	59,100,000	0.638	38	15,393	200	128
272	09826	Unit	Global X China Cloud Computing ETF	6,100,000	5.205	32	15,425	50	260
273	09125	Unit	iShares Short Duration China Policy Bank Bond ETF	3,984,000	7.060	28	15,453	10	71
274	09009	Unit	Bosera HashKey Ether ETF	6,400,000	3.816	24	15,477	10	38
275	09091	Unit	NikkoAM Metaverse Theme Active ETF	1,721,000	12.380	21	15,498	10	124
276	09046	Unit	ChinaAMC Ether ETF	16,600,000	1.198	20	15,518	100	120
277	09075	Unit	Global X Asia USD Investment Grade Bond ETF	2,685,000	7.285	20	15,538	50	364
278	09196	Unit	Bosera USD Money Market ETF	17,800	1,049.600	19	15,557	1	1,050
279	09812	Unit	Samsung CSI China Dragon Internet ETF	12,300,000	1.312	16	15,573	200	262
280	09807	Unit	Global X China Robotics and AI ETF	2,850,000	5.335	15	15,588	50	267
281	09072	Unit	Nikko AM Global Internet ETF	867,000	17.460	15	15,603	10	175
282	09195	Unit	Hang Seng S&P 500 Index ETF	13,174,200	1.078	14	15,617	100	108
283	09187	Unit	Samsung S&P High Dividend APAC ex NZ REITs ETF	7,000,000	1.948	14	15,631	200	390
284	09001	Unit	Premia China USD Property Bond ETF	1,060,000	11.850	13	15,643	5	59
285	09047	Unit	SSIF DCE Iron Ore Futures Index ETF	4,300,000	2.844	12	15,656	100	284
286	09141	Unit	ChinaAMC Asia USD Investment Grade Bond ETF	6,600,000	1.822	12	15,668	200	364
287	09804	Unit	Premia Vietnam ETF	1,220,000	7.860	10	15,677	50	393
288	09179	Unit	Harvest Ether Spot ETF	7,800,000	1.200	9	15,687	100	120
289	09060	Unit	CICC Carbon Futures ETF	1,220,000	7.570	9	15,696	10	76
290	09107	Unit	Bosera 20+ Year US Treasury Bond ETF (Accumulating)	90,000	100.100	9	15,705	1	100
291	09022	Unit	iShares MSCI Emerging Markets ETF	130,000	62.760	8	15,713	10	628
292	09031	Unit	Haitong MSCI China A ESG ETF	6,500,000	1.040	7	15,720	100	104
293	09814	Unit	Samsung NYSE FANG+ ETF	1,600,000	3.924	6	15,726	200	785
294	09181	Unit	Premia Asia Innovative Technology and Metaverse Theme ETF	350,000	10.390	4	15,730	50	520
295	09077	Unit	Premia US Treasury Floating Rate ETF	6,000	504.850	3	15,733	5	2,524
296	09813	Unit	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF	150,000	15.300	2	15,735	10	153
297	09078	Unit	Premia US Treasury Floating Rate ETF	3,000	556.350	2	15,737	5	2,782
298	09156	Unit	Bosera 20+ Year US Treasury Bond ETF (Distributing)	5,000	100.100	1	15,737	1	100

Last price captured at 2024-06-07 16:09:00.

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