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 The number of issued shares may be outdated, as companies only disclose them monthly and on certain events to the Stock Exchange which eventually publishes the figure.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 03455 Unit Invesco QQQ Trust 636,750,000 4,240.000 2,699,820 2,699,820 1 4,240
2 02840 Unit SPDR Gold Trust 334,000,000 2,408.000 804,272 3,504,092 5 12,040
3 02800 Unit Tracker Fund of Hong Kong 5,969,992,500 24.900 148,653 3,652,745 500 12,450
4 03033 Unit CSOP Hang Seng TECH Index ETF 8,942,900,200 5.255 46,995 3,699,740 200 1,051
5 03020 Unit Xtrackers MSCI USA Swap UCITS ETF 23,013,356 1,420.000 32,679 3,732,419 15 21,300
6 02828 Unit Hang Seng China Enterprises Index ETF 328,869,876 91.720 30,164 3,762,583 200 18,344
7 03010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 349,760,000 63.060 22,056 3,784,639 100 6,306
8 02801 Unit iShares Core MSCI China Index ETF 873,898,699 24.740 21,620 3,806,259 200 4,948
9 02823 Unit iShares FTSE China A50 ETF 1,314,000,000 14.490 19,040 3,825,299 100 1,449
10 03188 Unit ChinaAMC CSI 300 Index ETF 416,550,000 44.860 18,686 3,843,985 200 8,972
11 03067 Unit iShares Hang Seng TECH ETF 1,314,450,000 11.270 14,814 3,858,799 100 1,127
12 03432 Unit CSOP MSCI HK China Connect Select ETF 108,700,000 104.100 11,316 3,870,115 10 1,041
13 07226 Unit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 2,040,440,000 5.205 10,620 3,880,735 100 521
14 02830 Unit CSOP Saudi Arabia ETF 124,900,000 77.440 9,672 3,890,407 10 774
15 03403 Unit ChinaAMC HSI ESG ETF 184,300,000 51.600 9,510 3,899,917 10 516
16 02822 Unit CSOP FTSE China A50 ETF 658,000,000 13.500 8,883 3,908,800 200 2,700
17 02836 Unit iShares Core SENSEX India Index ETF 125,600,000 41.840 5,255 3,914,055 200 8,368
18 02846 Unit iShares Core CSI 300 Index ETF 178,250,000 29.080 5,184 3,919,239 100 2,908
19 03199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 42,040,000 116.500 4,898 3,924,136 20 2,330
20 07552 Unit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 2,807,400,000 1.688 4,739 3,928,875 100 169
21 03032 Unit Hang Seng TECH Index ETF 886,000,000 5.345 4,736 3,933,611 200 1,069
22 02829 Unit iShares China Government Bond ETF 65,545,200 59.920 3,927 3,937,539 10 599
23 03040 Unit Global X MSCI China ETF 110,800,000 34.160 3,785 3,941,323 100 3,416
24 03053 Unit CSOP Hong Kong Dollar Money Market ETF 3,244,010 1,159.700 3,762 3,945,086 1 1,160
25 07500 Unit CSOP Hang Seng Index Daily (-2x) Inverse Product 1,688,800,000 2.134 3,604 3,948,689 100 213
26 07200 Unit CSOP Hang Seng Index Daily (2x) Leveraged Product 539,200,000 5.470 2,949 3,951,639 100 547
27 03110 Unit Global X Hang Seng High Dividend Yield ETF 102,200,000 28.240 2,886 3,954,525 100 2,824
28 03081 Unit Value Gold ETF 36,300,000 79.080 2,871 3,957,396 100 7,908
29 02819 Unit ABF Hong Kong Bond Index Fund 24,085,001 102.100 2,459 3,959,855 100 10,210
30 02825 Unit W.I.S.E.-CSI HK 100 Tracker 85,010,000 27.640 2,350 3,962,204 200 5,528
31 03416 Unit Global X HSCEI Components Covered Call Active ETF 218,400,000 10.710 2,339 3,964,543 500 5,355
32 03115 Unit iShares Core Hang Seng Index ETF 24,050,000 89.460 2,152 3,966,695 100 8,946
33 03087 Unit Xtrackers FTSE Vietnam Swap UCITS ETF 9,400,609 223.800 2,104 3,968,799 10 2,238
34 03070 Unit Ping An of China CSI HK Dividend ETF 52,480,000 37.440 1,965 3,970,764 100 3,744
35 03011 Unit ICBC CICC USD Money Market ETF 209,000 9,339.500 1,952 3,972,716 1 9,340
36 03042 Unit ChinaAMC Bitcoin ETF 141,200,000 13.230 1,868 3,974,584 100 1,323
37 07568 Unit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 421,520,000 4.196 1,769 3,976,352 100 420
38 02837 Unit Global X Hang Seng TECH ETF 251,200,000 6.595 1,657 3,978,009 100 660
39 03015 Unit Xtrackers Nifty 50 Swap UCITS ETF 740,000 2,183.000 1,615 3,979,624 5 10,915
40 03088 Unit ChinaAMC Hang Seng TECH Index ETF 236,200,000 6.820 1,611 3,981,235 200 1,364
41 03008 Unit Bosera HashKey Bitcoin ETF 165,500,000 8.300 1,374 3,982,609 100 830
42 01503 Unit China Merchants Commercial Real Estate Investment Trust 1,127,819,549 1.210 1,365 3,983,974 1,000 1,210
43 03167 Unit ICBC CSOP S&P New China Sectors ETF 17,500,000 63.780 1,116 3,985,090 50 3,189
44 03466 Unit Hang Seng High Dividend 30 Index ETF 65,600,000 16.950 1,112 3,986,202 400 6,780
45 03096 Unit CSOP US Dollar Money Market ETF 1,187,050 930.000 1,104 3,987,306 1 930
46 03450 Unit Global X US Treasury 3-5 Year ETF 19,335,000 55.820 1,079 3,988,385 50 2,791
47 03037 Unit CSOP Hang Seng Index ETF 41,700,000 25.000 1,043 3,989,427 500 12,500
48 03441 Unit CSOP FTSE East-West Equity Select ETF 115,500,000 8.975 1,037 3,990,464 100 898
49 02845 Unit Global X China Electric Vehicle and Battery ETF 11,700,000 87.180 1,020 3,991,484 50 4,359
50 03036 Unit Xtrackers MSCI TAIWAN UCITS ETF 1,635,310 588.800 963 3,992,447 25 14,720
51 03007 Unit Xtrackers MSCI China A UCITS ETF 3,754,696 251.500 944 3,993,391 10 2,515
52 03433 Unit CSOP FTSE US Treasury 20+ Years Index ETF 13,400,000 69.140 926 3,994,318 10 691
53 02827 Unit W.I.S.E.-CSI 300 China Tracker 24,000,000 37.540 901 3,995,219 200 7,508
54 07299 Unit CSOP Gold Futures Daily (2x) Leveraged Product 49,000,000 17.010 833 3,996,052 100 1,701
55 03069 Unit ChinaAMC Hang Seng Biotech ETF 47,800,000 13.750 657 3,996,709 100 1,375
56 03039 Unit E Fund (HK) HSI ESG Enhanced Index ETF 176,800,000 3.612 639 3,997,348 1,000 3,612
57 03423 Unit CMS Hang Seng Tech Index ETF 64,740,000 9.600 622 3,997,970 10 96
58 02834 Unit iShares NASDAQ 100 Index ETF 1,420,000 425.500 604 3,998,574 10 4,255
59 03086 Unit ChinaAMC NASDAQ 100 ETF 13,000,000 45.340 589 3,999,163 200 9,068
60 03173 Unit Premia CSI Caixin China New Economy ETF 74,000,000 7.765 575 3,999,738 250 1,941
61 03137 Unit Global X USD Money Market ETF 523,000 1,087.000 569 4,000,306 1 1,087
62 07233 Unit CSOP CSI 300 Index Daily (2x) Leveraged Product 148,400,000 3.700 549 4,000,855 100 370
63 03074 Unit iShares Core MSCI Taiwan Index ETF 2,260,000 242.900 549 4,001,404 10 2,429
64 03443 Unit CSOP FTSE Hong Kong Equity ETF 62,100,000 8.515 529 4,001,933 100 852
65 03066 Unit CSOP Bitcoin Futures ETF 13,890,300 36.540 508 4,002,441 100 3,654
66 03133 Unit CSOP Huatai-PineBridge CSI 300 ETF 54,800,000 9.185 503 4,002,944 100 919
67 02817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,350,000 147.800 495 4,003,439 20 2,956
68 03109 Unit CSOP STAR 50 Index ETF 47,900,000 9.240 443 4,003,882 100 924
69 02820 Unit Global X China Biotech ETF 6,900,000 62.440 431 4,004,313 50 3,122
70 03191 Unit Global X China Semiconductor ETF 10,350,000 41.440 429 4,004,741 50 2,072
71 03175 Unit Samsung S&P GSCI Crude Oil ER Futures ETF 65,500,000 6.545 429 4,005,170 200 1,309
72 03404 Unit ChinaAMC MSCI India ETF 56,500,000 7.185 406 4,005,576 100 719
73 03174 Unit CSOP China Healthcare Disruption Index ETF 132,663,100 3.044 404 4,005,980 100 304
74 03411 Unit Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF 5,025,000 77.700 390 4,006,370 50 3,885
75 03147 Unit CSOP SZSE ChiNext ETF 45,900,000 8.215 377 4,006,747 200 1,643
76 00820 Unit HSBC China Dragon Fund 22,528,663 16.320 368 4,007,115 500 8,160
77 02848 Unit Xtrackers MSCI KOREA UCITS ETF 532,176 683.000 363 4,007,479 10 6,830
78 02809 Unit Global X China Clean Energy ETF 4,850,000 74.400 361 4,007,839 50 3,720
79 02803 Unit Premia CSI Caixin China Bedrock Economy ETF 37,000,000 9.115 337 4,008,177 500 4,558
80 02806 Unit Global X China Consumer Brand ETF 7,300,000 45.820 334 4,008,511 50 2,291
81 07288 Unit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 82,400,000 3.402 280 4,008,791 100 340
82 02810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 3,950,000 67.120 265 4,009,057 50 3,356
83 02826 Unit Global X China Cloud Computing ETF 4,450,000 58.480 260 4,009,317 50 2,924
84 03151 Unit Premia China STAR50 ETF 37,800,000 6.710 254 4,009,570 200 1,342
85 03161 Unit ChinaAMC RMB Money Market ETF 2,210,000 114.650 253 4,009,824 10 1,147
86 03439 Unit Harvest Bitcoin Spot ETF 19,000,000 13.290 253 4,010,076 100 1,329
87 07522 Unit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 371,700,000 0.640 238 4,010,314 100 64
88 03195 Unit Hang Seng S&P 500 Index ETF 23,674,200 9.635 228 4,010,542 100 964
89 03046 Unit ChinaAMC Ether ETF 38,700,000 5.880 228 4,010,770 100 588
90 02807 Unit Global X China Robotics and AI ETF 4,550,000 46.600 212 4,010,982 50 2,330
91 03190 Unit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 13,846,600 14.960 207 4,011,189 200 2,992
92 03128 Unit Hang Seng China A Industry Top Index ETF 3,475,002 56.240 195 4,011,385 100 5,624
93 07234 Unit Bosera SZSE ChiNext Daily (2x) Leveraged Product 48,000,000 3.728 179 4,011,563 100 373
94 03417 Unit Global X Hang Seng TECH Components Covered Call Active ETF 18,400,000 9.520 175 4,011,739 500 4,760
95 03072 Unit Nikko AM Global Internet ETF 848,000 188.850 160 4,011,899 10 1,889
96 03447 Unit CSOP FTSE Asia Pacific Select REITs ETF 19,000,000 8.230 156 4,012,055 100 823
97 07300 Unit CSOP Hang Seng Index Daily (-1x) Inverse Product 41,600,000 3.680 153 4,012,208 100 368
98 03440 Unit Global X US Treasury 0-3 Month ETF 2,745,000 55.160 151 4,012,360 50 2,758
99 03437 Unit Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF 16,000,000 9.385 150 4,012,510 100 939
100 03435 Unit Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF 1,950,000 76.400 149 4,012,659 10 764
101 03171 Unit Samsung Blockchain Technologies ETF 3,678,700 40.300 148 4,012,807 50 2,015
102 02839 Unit ChinaAMC MSCI China A 50 Connect ETF 6,200,000 23.780 147 4,012,954 50 1,189
103 03196 Unit Bosera USD Money Market ETF 16,831 8,650.200 146 4,013,100 1 8,650
104 03436 Unit Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF 1,800,000 78.960 142 4,013,242 10 790
105 03009 Unit Bosera HashKey Ether ETF 71,000,000 1.886 134 4,013,376 100 189
106 03068 Unit CSOP Ether Futures ETF 11,239,500 11.790 133 4,013,509 100 1,179
107 03056 Unit Pando CMS Innovation ETF 6,000,000 22.000 132 4,013,641 100 2,200
108 03091 Unit NikkoAM Metaverse Theme Active ETF 1,259,000 103.500 130 4,013,771 10 1,035
109 03050 Unit Global X China Global Leaders ETF 2,650,000 48.300 128 4,013,899 50 2,415
110 07515 Unit CSOP Nikkei 225 Daily (-2x) Inverse Product 2,150,000 59.060 127 4,014,026 10 591
111 03152 Unit Bosera HKD Money Market ETF 113,800 1,099.500 125 4,014,151 1 1,100
112 02812 Unit Samsung CSI China Dragon Internet ETF 9,000,000 13.680 123 4,014,274 200 2,736
113 03160 Unit ChinaAMC MSCI Japan Hedged to USD ETF 5,700,000 21.380 122 4,014,396 200 4,276
114 03135 Unit Samsung Bitcoin Futures Active ETF 3,250,000 36.540 119 4,014,515 50 1,827
115 02838 Unit Hang Seng FTSE China 50 Index ETF 681,870 170.400 116 4,014,631 100 17,040
116 03153 Unit CSOP Nikkei 225 Index ETF 1,350,000 86.040 116 4,014,747 10 860
117 03165 Unit ChinaAMC MSCI Europe Quality Hedged to USD ETF 6,500,000 17.740 115 4,014,862 200 3,548
118 03187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 6,400,000 16.520 106 4,014,968 200 3,304
119 07266 Unit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 4,020,000 26.300 106 4,015,074 100 2,630
120 03419 Unit Global X HSI Components Covered Call Active ETF 9,600,000 10.730 103 4,015,177 500 5,365
121 03071 Unit CICC HKD Money Market ETF 89,000 1,123.400 100 4,015,277 1 1,123
122 03038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 3,600,000 27.760 100 4,015,377 100 2,776
123 03141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 6,600,000 14.700 97 4,015,474 200 2,940
124 07261 Unit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 2,700,000 34.540 93 4,015,567 100 3,454
125 03470 Unit Global X FTSE Greater China ETF 1,360,000 64.360 88 4,015,655 100 6,436
126 03084 Unit Global X India Sector Leader Active ETF 1,491,428 56.200 84 4,015,738 50 2,810
127 03112 Unit Pando CMS Blockchain ETF 4,400,000 18.440 81 4,015,820 100 1,844
128 03047 Unit SSIF DCE Iron Ore Futures Index ETF 3,800,000 20.720 79 4,015,898 100 2,072
129 03001 Unit Premia China USD Property Bond ETF 710,000 107.050 76 4,015,974 5 535
130 02835 Unit Philip HK Newly Listed Equities Index ETF 6,300,000 11.390 72 4,016,046 100 1,139
131 03145 Unit ChinaAMC Asia High Dividend ETF 5,500,000 12.970 71 4,016,117 200 2,594
132 07262 Unit CSOP Nikkei 225 Daily (2x) Leveraged Product 900,000 76.680 69 4,016,186 10 767
133 02814 Unit Samsung NYSE FANG+ ETF 1,600,000 40.780 65 4,016,252 200 8,156
134 03172 Unit Samsung Asia Pacific ex NZ Metaverse Theme ETF 3,076,800 20.460 63 4,016,315 50 1,023
135 03179 Unit Harvest Ether Spot ETF 9,500,000 5.960 57 4,016,371 100 596
136 07747 Unit CSOP Samsung Electronics Daily (2x) Leveraged Product 5,500,000 10.010 55 4,016,426 100 1,001
137 03119 Unit Global X Asia Semiconductor ETF 800,000 68.200 55 4,016,481 50 3,410
138 03454 Unit CSOP MAG Seven ETF 6,200,000 8.795 55 4,016,535 100 880
139 03132 Unit Samsung Bloomberg Global Semiconductor ETF 2,000,000 27.100 54 4,016,590 100 2,710
140 07766 Unit CSOP Tesla Daily (2x) Leveraged Product 444,830 118.050 53 4,016,642 10 1,181
141 07588 Unit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 32,000,000 1.640 52 4,016,695 100 164
142 03075 Unit Global X Asia USD Investment Grade Bond ETF 900,000 58.200 52 4,016,747 50 2,910
143 03189 Unit E Fund (HK) CSI Liquor Index ETF 33,500,000 1.470 49 4,016,796 100 147
144 03422 Unit Global X Innovative Bluechip Top 10 ETF 615,200 76.980 47 4,016,844 50 3,849
145 03125 Unit iShares Short Duration China Policy Bank Bond ETF 853,260 55.480 47 4,016,891 10 555
146 03059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 825,000 56.540 47 4,016,938 50 2,827
147 03108 Unit Harvest CSI 300 ESG Leaders Index ETF 5,400,000 8.510 46 4,016,983 100 851
148 03442 Unit CSOP Hang Seng HK-US Tech ETF 5,500,000 8.130 45 4,017,028 100 813
149 02832 Unit Bosera STAR 50 Index ETF 6,400,000 6.935 44 4,017,073 100 694
150 02804 Unit Premia Vietnam ETF 640,000 64.800 41 4,017,114 50 3,240
151 03111 Unit E Fund (HK) MSCI China A50 Connect ETF 17,000,000 2.338 40 4,017,154 100 234
152 02815 Unit Global X China Little Giant ETF 789,750 49.800 39 4,017,193 50 2,490
153 07366 Unit CSOP Tesla Daily (-2x) Inverse Product 1,618,430 23.200 38 4,017,231 10 232
154 03122 Unit CSOP RMB Money Market ETF 205,000 182.850 37 4,017,268 10 1,829
155 03003 Unit CSOP MSCI China A 50 Connect ETF 6,972,700 5.340 37 4,017,305 100 534
156 03118 Unit Harvest MSCI China A Index ETF 2,400,000 14.970 36 4,017,341 100 1,497
157 03116 Unit Global X Asia Pacific High Divident Yield ETF 400,000 87.580 35 4,017,376 50 4,379
158 07711 Unit CSOP Coinbase Daily (2x) Leveraged Product 161,870 205.300 33 4,017,410 10 2,053
159 07777 Unit CSOP Berkshire Daily (2x) Leveraged Product 489,510 66.620 33 4,017,442 10 666
160 03184 Unit Global X India Select Top 10 ETF 584,750 55.400 32 4,017,475 50 2,770
161 03077 Unit Premia US Treasury Floating Rate ETF 8,000 3,962.850 32 4,017,506 5 19,814
162 03192 Unit Bosera RMB Money Market ETF 27,200 1,161.300 32 4,017,538 1 1,161
163 07376 Unit CSOP Bitcoin Futures Daily (-1x) Inverse Product 7,500,000 4.196 31 4,017,569 100 420
164 03181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 300,000 101.250 30 4,017,600 50 5,063
165 03134 Unit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 8,200,000 3.700 30 4,017,630 100 370
166 07347 Unit CSOP Samsung Electronics Daily (-2x) Inverse Product 5,000,000 5.925 30 4,017,660 100 593
167 03005 Unit CSOP CSI 500 ETF 1,600,000 17.900 29 4,017,688 200 3,580
168 03130 Unit Hang Seng Harvest CSI 300 Index ETF 1,300,000 21.700 28 4,017,717 100 2,170
169 07788 Unit CSOP NVIDIA Daily (2x) Leveraged Product 247,400 108.800 27 4,017,743 10 1,088
170 03004 Unit CSOP FTSE Vietnam 30 ETF 3,814,000 6.870 26 4,017,770 100 687
171 07799 Unit CSOP MicroStrategy Daily (2x) Leveraged Product 255,170 95.840 24 4,017,794 10 958
172 03097 Unit Global X S&P Crude Oil Futures Enhanced ER ETF 4,750,000 5.030 24 4,017,818 500 2,515
173 03402 Unit Global X G2 Tech ETF 350,000 66.700 23 4,017,841 50 3,335
174 07388 Unit CSOP NVIDIA Daily (-2x) Inverse Product 605,230 38.060 23 4,017,864 10 381
175 03034 Unit CSOP NASDAQ 100 ETF 2,196,600 9.635 21 4,017,886 100 964
176 03136 Unit HSI ESG Enhanced Select Index ETF 1,500,000 12.990 19 4,017,905 100 1,299
177 03076 Unit Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF 2,300,000 8.025 18 4,017,923 200 1,605
178 03410 Unit Hang Seng Japan TOPIX 100 Index ETF 3,169,800 5.280 17 4,017,940 100 528
179 03041 Unit Global X FTSE China Policy Bank Bond ETF 285,000 57.920 17 4,017,957 50 2,896
180 07399 Unit CSOP MicroStrategy Daily (-2x) Inverse Product 601,570 26.800 16 4,017,973 10 268
181 02843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 15.060 15 4,017,988 200 3,012
182 02841 Unit Global X China MedTech ETF 350,000 42.440 15 4,018,003 50 2,122
183 03006 Unit Global X AI & Innovative Technology Active ETF 150,000 98.720 15 4,018,018 50 4,936
184 03158 Unit Global X K-pop and Culture ETF 175,000 83.380 15 4,018,032 50 4,169
185 03426 Unit Doo Wealth Selected Web3 ETF 1,500,000 9.645 14 4,018,047 100 965
186 03029 Unit Global X Hang Seng ESG ETF 3,000,000 4.820 14 4,018,061 50 241
187 03150 Unit Global X Japan Global Leaders ETF 200,000 70.040 14 4,018,075 50 3,502
188 03412 Unit Doo Wealth Selected Digital Payments ETF 1,400,000 9.605 13 4,018,089 100 961
189 03453 Unit Premia FTSE TWSE Taiwan 50 Distributing ETF 150,000 87.420 13 4,018,102 50 4,371
190 03413 Unit Doo Wealth Selected AI and Automation Active ETF 1,500,000 8.725 13 4,018,115 100 873
191 03194 Unit CSOP Global Cloud Computing Technology Index ETF 783,200 16.600 13 4,018,128 100 1,660
192 03185 Unit Global X FinTech ETF 250,000 49.040 12 4,018,140 50 2,452
193 03058 Unit Global X China Innovator Active ETF 400,000 28.000 11 4,018,151 50 1,400
194 03146 Unit ChinaAMC 20+ Year US Treasury Bond Distributing ETF 15,000 737.000 11 4,018,162 1 737
195 03129 Unit BOCHK Greater Bay Area Climate Transition ETF 1,000,000 10.750 11 4,018,173 100 1,075
196 03024 Unit W.I.S.E.-SSE 50 China Tracker 400,000 26.820 11 4,018,184 100 2,682
197 03427 Unit Fubon Solactive Core Diversified Multi Assset Index ETF 1,200,000 8.570 10 4,018,194 200 1,714
198 03182 Unit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 780,000 12.200 10 4,018,204 100 1,220
199 02849 Unit Global X Autonomous and Electric Vehicles ETF 200,000 47.080 9 4,018,213 50 2,354
200 07332 Unit Fubon FTSE Taiwan Daily (-1x) Inverse Product 2,200,000 4.248 9 4,018,222 100 425
201 03012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 17.700 9 4,018,231 500 8,850
202 03051 Unit Global X Asia Innovator Active ETF 250,000 35.160 9 4,018,240 50 1,758
203 03021 Unit Fubon FTSE Taiwan RIC Capped Index ETF 900,000 9.200 8 4,018,248 200 1,840
204 03162 Unit CSOP Global Smart Driving Index ETF 1,674,700 4.886 8 4,018,256 100 489
205 03117 Unit Global X China Games and Entertainment ETF 250,000 30.040 8 4,018,264 50 1,502
206 03401 Unit Global X AI Infrastructure ETF 121,429 61.600 7 4,018,271 50 3,080
207 03124 Unit Global X China E-commerce and Logistics ETF 150,000 41.900 6 4,018,278 50 2,095
208 03193 Unit CSOP Yinhua CSI 5G Communications Theme ETF 1,000,000 6.240 6 4,018,284 100 624
209 03139 Unit Global X Electric Vehicle and Battery Active ETF 100,000 60.160 6 4,018,290 50 3,008
210 03104 Unit Global X Emerging Markets Asia Active ETF 91,428 59.900 5 4,018,295 50 2,995
211 03405 Unit Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF 1,040,600 4.504 5 4,018,300 200 901
212 07232 Unit Fubon FTSE Taiwan Daily (2x) Leveraged Product 400,000 11.450 5 4,018,305 100 1,145
213 03156 Unit Bosera 20+ Year US Treasury Bond Distributing ETF 5,000 774.800 4 4,018,309 1 775
214 07311 Unit CSOP Coinbase Daily (-2x) Inverse Product 253,110 11.460 3 4,018,311 10 115
215 03155 Unit Harvest China Sustainable Lifestyle Tech Active ETF 50,000 46.580 2 4,018,314 50 2,329

Quoted in CNY

Row Stock
Code		 Sec.
type		 Issuer Issued shares Price Market
cap m.		 Cumul-
ative
Mcap m.		 Board
lot		 Lot
value
216 83455 Unit Invesco QQQ Trust 643,100,000 3,877.000 2,493,299 2,493,299 1 3,877
217 82840 Unit SPDR Gold Trust 325,300,000 2,200.000 715,660 3,208,959 5 11,000
218 82800 Unit Tracker Fund of Hong Kong 5,969,992,500 22.760 135,877 3,344,836 500 11,380
219 82828 Unit Hang Seng China Enterprises Index ETF 328,869,876 83.640 27,507 3,372,342 200 16,728
220 83010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 349,760,000 57.560 20,132 3,392,475 100 5,756
221 82823 Unit iShares FTSE China A50 ETF 1,314,000,000 13.260 17,424 3,409,898 100 1,326
222 83188 Unit ChinaAMC CSI 300 Index ETF 416,550,000 41.100 17,120 3,427,018 200 8,220
223 82830 Unit CSOP Saudi Arabia ETF 124,900,000 70.900 8,855 3,435,874 10 709
224 83403 Unit ChinaAMC HSI ESG ETF 184,300,000 47.040 8,669 3,444,543 10 470
225 82822 Unit CSOP FTSE China A50 ETF 658,000,000 12.360 8,133 3,452,676 200 2,472
226 82846 Unit iShares Core CSI 300 Index ETF 178,250,000 26.600 4,741 3,457,418 100 2,660
227 83199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 42,040,000 106.600 4,481 3,461,899 20 2,132
228 82829 Unit iShares China Government Bond ETF 65,545,200 54.680 3,584 3,465,483 10 547
229 83053 Unit CSOP Hong Kong Dollar Money Market ETF 3,244,010 1,061.200 3,443 3,468,926 1 1,061
230 83081 Unit Value Gold ETF 36,300,000 72.300 2,624 3,471,550 100 7,230
231 83115 Unit iShares Core Hang Seng Index ETF 24,050,000 81.660 1,964 3,473,514 100 8,166
232 83042 Unit ChinaAMC Bitcoin ETF 141,200,000 12.050 1,701 3,475,216 100 1,205
233 83088 Unit ChinaAMC Hang Seng TECH Index ETF 236,200,000 6.200 1,464 3,476,680 200 1,240
234 83167 Unit ICBC CSOP S&P New China Sectors ETF 17,500,000 58.260 1,020 3,477,700 50 2,913
235 83069 Unit ChinaAMC Hang Seng Biotech ETF 47,800,000 12.520 598 3,478,298 100 1,252
236 82817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,350,000 134.750 451 3,478,749 20 2,695
237 83404 Unit ChinaAMC MSCI India ETF 56,500,000 6.560 371 3,479,120 100 656
238 83147 Unit CSOP SZSE ChiNext ETF 45,900,000 7.465 343 3,479,463 200 1,493
239 83161 Unit ChinaAMC RMB Money Market ETF 2,210,000 104.750 231 3,479,694 10 1,048
240 83151 Unit Premia China STAR50 ETF 37,800,000 6.115 231 3,479,925 200 1,223
241 83046 Unit ChinaAMC Ether ETF 38,700,000 5.360 207 3,480,133 100 536
242 83128 Unit Hang Seng China A Industry Top Index ETF 3,475,002 50.660 176 3,480,309 100 5,066
243 83437 Unit Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF 16,000,000 8.530 136 3,480,445 100 853
244 82839 Unit ChinaAMC MSCI China A 50 Connect ETF 6,200,000 21.720 135 3,480,580 50 1,086
245 83196 Unit Bosera USD Money Market ETF 16,831 7,913.700 133 3,480,713 1 7,914
246 83038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 3,600,000 25.320 91 3,480,804 100 2,532
247 83001 Unit Premia China USD Property Bond ETF 710,000 98.500 70 3,480,874 5 493
248 83189 Unit E Fund (HK) CSI Liquor Index ETF 33,500,000 1.336 45 3,480,919 100 134
249 83125 Unit iShares Short Duration China Policy Bank Bond ETF 853,260 50.680 43 3,480,962 10 507
250 83059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 825,000 51.640 43 3,481,005 50 2,582
251 83108 Unit Harvest CSI 300 ESG Leaders Index ETF 5,400,000 7.770 42 3,481,047 100 777
252 82832 Unit Bosera STAR 50 Index ETF 6,400,000 6.315 40 3,481,087 100 632
253 83168 Unit Hang Seng RMB Gold ETF 753,300 48.200 36 3,481,124 100 4,820
254 83111 Unit E Fund (HK) MSCI China A50 Connect ETF 17,000,000 2.134 36 3,481,160 100 213
255 83122 Unit CSOP RMB Money Market ETF 205,000 167.100 34 3,481,194 10 1,671
256 83118 Unit Harvest MSCI China A Index ETF 2,400,000 13.980 34 3,481,228 100 1,398
257 83192 Unit Bosera RMB Money Market ETF 27,200 1,060.200 29 3,481,256 1 1,060
258 83005 Unit CSOP CSI 500 ETF 1,600,000 16.380 26 3,481,283 200 3,276
259 83130 Unit Hang Seng Harvest CSI 300 Index ETF 1,300,000 19.950 26 3,481,309 100 1,995
260 82843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 13.760 14 3,481,322 200 2,752
261 83146 Unit ChinaAMC 20+ Year US Treasury Bond Distributing ETF 15,000 672.800 10 3,481,332 1 673
262 83129 Unit BOCHK Greater Bay Area Climate Transition ETF 1,000,000 9.820 10 3,481,342 100 982
263 83012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 16.210 8 3,481,350 500 8,105

Quoted in USD

Row Stock
Code		 Sec.
type		 Issuer Issued shares Price Market
cap m.		 Cumul-
ative
Mcap m.		 Board
lot		 Lot
value
264 09455 Unit Invesco QQQ Trust 643,100,000 540.000 347,274 347,274 1 540
265 09840 Unit SPDR Gold Trust 325,300,000 307.700 100,095 447,369 5 1,539
266 02821 Unit ABF Pan Asia Bond Index Fund 33,843,234 114.950 3,890 451,259 10 1,150
267 09010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 349,760,000 8.020 2,805 454,064 100 802
268 09801 Unit iShares Core MSCI China Index ETF 873,898,699 3.152 2,755 456,819 200 630
269 09067 Unit iShares Hang Seng TECH ETF 1,314,450,000 1.460 1,919 458,738 100 146
270 09403 Unit ChinaAMC HSI ESG ETF 184,300,000 6.560 1,209 459,947 10 66
271 09836 Unit iShares Core SENSEX India Index ETF 125,600,000 5.325 669 460,616 200 1,065
272 09846 Unit iShares Core CSI 300 Index ETF 178,250,000 3.706 661 461,276 100 371
273 09829 Unit iShares China Government Bond ETF 65,545,200 7.625 500 461,776 10 76
274 09040 Unit Global X MSCI China ETF 110,800,000 4.350 482 462,258 100 435
275 09081 Unit Value Gold ETF 36,300,000 10.060 365 462,623 100 1,006
276 09115 Unit iShares Core Hang Seng Index ETF 24,050,000 11.390 274 462,897 100 1,139
277 09070 Unit Ping An of China CSI HK Dividend ETF 52,480,000 4.768 250 463,147 100 477
278 09011 Unit ICBC CICC USD Money Market ETF 209,000 1,189.250 249 463,396 1 1,189
279 09042 Unit ChinaAMC Bitcoin ETF 141,200,000 1.682 237 463,633 100 168
280 09088 Unit ChinaAMC Hang Seng TECH Index ETF 236,200,000 0.870 205 463,839 200 174
281 09008 Unit Bosera HashKey Bitcoin ETF 165,500,000 1.056 175 464,014 100 106
282 09167 Unit ICBC CSOP S&P New China Sectors ETF 17,500,000 8.110 142 464,156 50 406
283 09096 Unit CSOP US Dollar Money Market ETF 1,187,050 118.350 140 464,296 1 118
284 09450 Unit Global X US Treasury 3-5 Year ETF 19,335,000 7.110 137 464,434 50 356
285 09845 Unit Global X China Electric Vehicle and Battery ETF 11,700,000 11.110 130 464,563 50 556
286 09177 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 5,950,000 19.750 118 464,681 20 395
287 09069 Unit ChinaAMC Hang Seng Biotech ETF 47,800,000 1.754 84 464,765 100 175
288 09834 Unit iShares NASDAQ 100 Index ETF 1,420,000 54.020 77 464,842 10 540
289 09086 Unit ChinaAMC NASDAQ 100 ETF 13,000,000 5.770 75 464,917 200 1,154
290 09173 Unit Premia CSI Caixin China New Economy ETF 74,000,000 0.989 73 464,990 250 247
291 09074 Unit iShares Core MSCI Taiwan Index ETF 2,260,000 30.940 70 465,060 10 309
292 09817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,350,000 18.750 63 465,122 20 375
293 09820 Unit Global X China Biotech ETF 6,900,000 7.965 55 465,177 50 398
294 09191 Unit Global X China Semiconductor ETF 10,350,000 5.285 55 465,232 50 264
295 09404 Unit ChinaAMC MSCI India ETF 56,500,000 0.917 52 465,284 100 92
296 09411 Unit Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF 5,025,000 9.890 50 465,334 50 495
297 09809 Unit Global X China Clean Energy ETF 4,850,000 9.475 46 465,380 50 474
298 09803 Unit Premia CSI Caixin China Bedrock Economy ETF 37,000,000 1.160 43 465,423 500 580
299 09806 Unit Global X China Consumer Brand ETF 7,300,000 5.830 43 465,465 50 292
300 09810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 3,950,000 8.515 34 465,499 50 426
301 09826 Unit Global X China Cloud Computing ETF 4,450,000 7.425 33 465,532 50 371
302 09151 Unit Premia China STAR50 ETF 37,800,000 0.853 32 465,564 200 171
303 09439 Unit Harvest Bitcoin Spot ETF 19,000,000 1.692 32 465,596 100 169
304 09195 Unit Hang Seng S&P 500 Index ETF 23,674,200 1.226 29 465,625 100 123
305 09046 Unit ChinaAMC Ether ETF 38,700,000 0.747 29 465,654 100 75
306 09807 Unit Global X China Robotics and AI ETF 4,550,000 5.930 27 465,681 50 297
307 09072 Unit Nikko AM Global Internet ETF 848,000 23.960 20 465,701 10 240
308 09440 Unit Global X US Treasury 0-3 Month ETF 2,745,000 7.020 19 465,721 50 351
309 09437 Unit Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF 16,000,000 1.188 19 465,740 100 119
310 09839 Unit ChinaAMC MSCI China A 50 Connect ETF 6,200,000 3.028 19 465,758 50 151
311 09196 Unit Bosera USD Money Market ETF 16,831 1,102.750 19 465,777 1 1,103
312 09009 Unit Bosera HashKey Ether ETF 71,000,000 0.242 17 465,794 100 24
313 09091 Unit NikkoAM Metaverse Theme Active ETF 1,259,000 13.330 17 465,811 10 133
314 09812 Unit Samsung CSI China Dragon Internet ETF 9,000,000 1.736 16 465,827 200 347
315 09187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 6,400,000 2.096 13 465,840 200 419
316 09141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 6,600,000 1.874 12 465,852 200 375
317 09446 Unit ChinaAMC 20+ Year US Treasury Bond Accumulating ETF 120,000 97.100 12 465,864 1 97
318 09084 Unit Global X India Sector Leader Active ETF 1,491,428 7.165 11 465,875 50 358
319 09047 Unit SSIF DCE Iron Ore Futures Index ETF 3,800,000 2.642 10 465,885 100 264
320 09001 Unit Premia China USD Property Bond ETF 710,000 13.750 10 465,895 5 69
321 09814 Unit Samsung NYSE FANG+ ETF 1,600,000 5.195 8 465,903 200 1,039
322 09179 Unit Harvest Ether Spot ETF 9,500,000 0.757 7 465,910 100 76
323 09747 Unit CSOP Samsung Electronics Daily (2x) Leveraged Product 5,500,000 1.268 7 465,917 100 127
324 09766 Unit CSOP Tesla Daily (2x) Leveraged Product 444,830 15.040 7 465,924 10 150
325 09075 Unit Global X Asia USD Investment Grade Bond ETF 900,000 7.400 7 465,930 50 370
326 09125 Unit iShares Short Duration China Policy Bank Bond ETF 853,260 7.070 6 465,936 10 71
327 09804 Unit Premia Vietnam ETF 640,000 8.190 5 465,942 50 410
328 09366 Unit CSOP Tesla Daily (-2x) Inverse Product 1,618,430 2.944 5 465,946 10 29
329 09711 Unit CSOP Coinbase Daily (2x) Leveraged Product 161,870 26.220 4 465,951 10 262
330 09777 Unit CSOP Berkshire Daily (2x) Leveraged Product 489,510 8.420 4 465,955 10 84
331 09077 Unit Premia US Treasury Floating Rate ETF 8,000 503.650 4 465,959 5 2,518
332 09181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 300,000 12.890 4 465,963 50 645
333 09347 Unit CSOP Samsung Electronics Daily (-2x) Inverse Product 5,000,000 0.757 4 465,966 100 76
334 09788 Unit CSOP NVIDIA Daily (2x) Leveraged Product 247,400 13.750 3 465,970 10 138
335 09159 Unit Premia FTSE TWSE Taiwan 50 Accumulating ETF 300,000 11.130 3 465,973 50 557
336 09799 Unit CSOP MicroStrategy Daily (2x) Leveraged Product 255,170 12.120 3 465,976 10 121
337 09388 Unit CSOP NVIDIA Daily (-2x) Inverse Product 605,230 4.824 3 465,979 10 48
338 09399 Unit CSOP MicroStrategy Daily (-2x) Inverse Product 601,570 3.422 2 465,981 10 34
339 09078 Unit Premia US Treasury Floating Rate ETF 3,000 583.600 2 465,983 5 2,918
340 09146 Unit ChinaAMC 20+ Year US Treasury Bond Distributing ETF 15,000 93.750 1 465,984 1 94
341 09104 Unit Global X Emerging Markets Asia Active ETF 91,428 7.630 1 465,985 50 382
342 09107 Unit Bosera 20+ Year US Treasury Bond Accumulating ETF 5,000 98.800 0 465,986 1 99
343 09156 Unit Bosera 20+ Year US Treasury Bond Distributing ETF 5,000 98.800 0 465,986 1 99
344 09311 Unit CSOP Coinbase Daily (-2x) Inverse Product 253,110 1.446 0 465,986 10 14

Last price captured at 2025-06-25 16:08:00.

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