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 The number of issued shares may be outdated, as companies only disclose them monthly and on certain events to the Stock Exchange which eventually publishes the figure.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, Series 1 645,400,000 4,514.000 2,913,336 2,913,336 1 4,514
2 02840 Unit SPDR Gold Trust 368,400,000 3,192.000 1,175,933 4,089,268 1 3,192
3 02800 Unit Tracker Fund of Hong Kong 5,596,992,500 25.200 141,044 4,230,313 500 12,600
4 03033 Unit CSOP Hang Seng TECH Index ETF 18,709,400,200 4.680 87,560 4,317,873 200 936
5 03010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 544,640,000 73.320 39,933 4,357,806 100 7,332
6 02828 Unit Hang Seng China Enterprises Index ETF 413,530,002 86.440 35,746 4,393,551 200 17,288
7 03020 Unit Xtrackers MSCI USA Swap UCITS ETF 22,483,532 1,521.500 34,209 4,427,760 15 22,823
8 03416 Unit Global X HSCEI Components Covered Call Active ETF 2,184,400,000 9.590 20,948 4,448,708 500 4,795
9 03188 Unit ChinaAMC CSI 300 Index ETF 369,600,000 52.340 19,345 4,468,053 200 10,468
10 07709 Unit CSOP SK Hynix Daily (2x) Leveraged Product 707,500,000 26.200 18,537 4,486,590 100 2,620
11 02801 Unit iShares Core MSCI China Index ETF 706,798,699 24.600 17,387 4,503,977 200 4,920
12 03038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 540,000,000 31.920 17,237 4,521,214 100 3,192
13 02823 Unit iShares FTSE China A50 ETF 978,000,000 15.940 15,589 4,536,803 100 1,594
14 03443 Unit CSOP FTSE Hong Kong Equity ETF 1,715,700,000 9.015 15,467 4,552,270 100 902
15 03067 Unit iShares Hang Seng TECH ETF 1,470,900,000 10.040 14,768 4,567,038 100 1,004
16 07226 Unit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 3,498,440,000 3.682 12,881 4,579,919 100 368
17 03432 Unit CSOP MSCI HK China Connect Select ETF 104,850,000 103.700 10,873 4,590,792 10 1,037
18 02830 Unit CSOP Saudi Arabia ETF 127,700,000 79.980 10,213 4,601,005 10 800
19 03403 Unit ChinaAMC HSI ESG ETF 193,200,000 50.660 9,788 4,610,793 10 507
20 03466 Unit Hang Seng High Dividend 30 Index ETF 399,400,000 20.860 8,331 4,619,124 400 8,344
21 02846 Unit iShares Core CSI 300 Index ETF 229,000,000 34.220 7,836 4,626,961 100 3,422
22 02822 Unit CSOP FTSE China A50 ETF 500,000,000 14.760 7,380 4,634,341 200 2,952
23 07747 Unit CSOP Samsung Electronics Daily (2x) Leveraged Product 102,500,000 63.200 6,478 4,640,819 100 6,320
24 03032 Unit Hang Seng TECH Index ETF 1,321,500,000 4.760 6,290 4,647,109 200 952
25 03110 Unit Global X Hang Seng High Dividend Yield ETF 194,600,000 32.060 6,239 4,653,348 100 3,206
26 02802 Unit CSOP HSCEI Covered Call Active ETF 757,500,000 8.170 6,189 4,659,537 100 817
27 03199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 41,920,000 118.300 4,959 4,664,496 20 2,366
28 02836 Unit iShares Core SENSEX India Index ETF 129,800,000 34.060 4,421 4,668,917 200 6,812
29 03081 Unit Value Gold ETF 200,400,000 21.000 4,208 4,673,125 100 2,100
30 02829 Unit iShares China Government Bond ETF 68,340,200 61.380 4,195 4,677,320 10 614
31 07500 Unit CSOP Hang Seng Index Daily (-2x) Inverse Product 1,984,800,000 1.870 3,712 4,681,032 100 187
32 07552 Unit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 1,814,600,000 1.816 3,295 4,684,327 100 182
33 03470 Unit Global X FTSE Greater China ETF 43,840,000 74.240 3,255 4,687,582 100 7,424
34 02839 Unit ChinaAMC MSCI China A 50 Connect ETF 109,600,000 28.980 3,176 4,690,758 50 1,449
35 07200 Unit CSOP Hang Seng Index Daily (2x) Leveraged Product 533,600,000 5.440 2,903 4,693,661 100 544
36 03417 Unit Global X Hang Seng TECH Components Covered Call Active ETF 358,800,000 8.010 2,874 4,696,535 500 4,005
37 03087 Unit Xtrackers FTSE Vietnam Swap UCITS ETF 9,277,806 285.500 2,649 4,699,183 10 2,855
38 02819 Unit ABF Hong Kong Bond Index Fund 25,768,001 101.650 2,619 4,701,803 100 10,165
39 02825 Unit W.I.S.E.-CSI HK 100 Tracker 90,405,000 28.660 2,591 4,704,394 200 5,732
40 03115 Unit iShares Core Hang Seng Index ETF 24,850,000 91.000 2,261 4,706,655 100 9,100
41 03069 Unit ChinaAMC Hang Seng Biotech ETF 142,800,000 14.640 2,091 4,708,746 100 1,464
42 07568 Unit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 538,320,000 3.710 1,997 4,710,743 100 371
43 03011 Unit ICBC CICC USD Money Market ETF 208,000 9,599.000 1,997 4,712,739 1 9,599
44 02817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 13,350,000 140.150 1,871 4,714,610 20 2,803
45 03036 Unit Xtrackers MSCI TAIWAN UCITS ETF 2,314,352 792.400 1,834 4,716,444 25 19,810
46 02837 Unit Global X Hang Seng TECH ETF 298,400,000 5.880 1,755 4,718,199 100 588
47 02848 Unit Xtrackers MSCI KOREA UCITS ETF 1,362,551 1,237.500 1,686 4,719,885 10 12,375
48 03088 Unit ChinaAMC Hang Seng TECH Index ETF 276,800,000 6.060 1,677 4,721,563 200 1,212
49 07299 Unit CSOP Gold Futures Daily (2x) Leveraged Product 61,800,000 26.200 1,619 4,723,182 100 2,620
50 03118 Unit Harvest MSCI China A Index ETF 88,883,000 17.790 1,581 4,724,763 100 1,779
51 03191 Unit Global X China Semiconductor ETF 26,850,000 58.060 1,559 4,726,322 50 2,903
52 03430 Unit MicroBit Bitcoin Spot ETF 299,900,000 4.688 1,406 4,727,728 100 469
53 03015 Unit Xtrackers Nifty 50 Swap UCITS ETF 755,869 1,814.500 1,372 4,729,099 5 9,073
54 03042 Unit ChinaAMC Bitcoin ETF 162,000,000 8.375 1,357 4,730,456 100 838
55 01503 Unit China Merchants Commercial Real Estate Investment Trust 1,127,819,549 1.170 1,320 4,731,776 1,000 1,170
56 03096 Unit CSOP US Dollar Money Market ETF 1,358,050 955.100 1,297 4,733,073 1 955
57 03053 Unit CSOP Hong Kong Dollar Money Market ETF 1,095,010 1,177.700 1,290 4,734,362 1 1,178
58 03160 Unit ChinaAMC MSCI Japan Hedged to USD ETF 41,300,000 28.380 1,172 4,735,534 200 5,676
59 03170 Unit Hang Seng Gold ETF 80,250,000 14.040 1,127 4,736,661 50 702
60 03433 Unit CSOP FTSE US Treasury 20+ Years Index ETF 16,400,000 67.400 1,105 4,737,766 10 674
61 03040 Unit Global X MSCI China ETF 30,400,000 34.540 1,050 4,738,816 100 3,454
62 02845 Unit Global X China Electric Vehicle and Battery ETF 9,200,000 114.050 1,049 4,739,866 50 5,703
63 03007 Unit Xtrackers MSCI China A UCITS ETF 3,312,696 300.800 996 4,740,862 10 3,008
64 03419 Unit Global X HSI Components Covered Call Active ETF 95,600,000 10.220 977 4,741,839 500 5,110
65 03086 Unit ChinaAMC NASDAQ 100 ETF 20,100,000 48.340 972 4,742,811 200 9,668
66 03441 Unit CSOP FTSE East-West Equity Select ETF 87,500,000 11.020 964 4,743,775 100 1,102
67 02834 Unit iShares NASDAQ 100 Index ETF 2,080,000 453.400 943 4,744,718 10 4,534
68 03070 Unit Ping An of China CSI HK Dividend ETF 22,750,000 41.240 938 4,745,656 100 4,124
69 03469 Unit CSOP Hang Seng Stock Connect High Dividend ETF 108,000,000 8.435 911 4,746,567 100 844
70 02827 Unit W.I.S.E.-CSI 300 China Tracker 19,200,000 44.420 853 4,747,420 200 8,884
71 03174 Unit CSOP China Healthcare Disruption Index ETF 243,663,100 3.496 852 4,748,272 100 350
72 03173 Unit Premia CSI Caixin China New Economy ETF 86,000,000 9.650 830 4,749,102 250 2,413
73 03437 Unit Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF 74,600,000 10.970 818 4,749,920 100 1,097
74 03153 Unit CSOP Nikkei 225 Index ETF 7,400,000 105.950 784 4,750,704 10 1,060
75 02807 Unit Global X China Robotics and AI ETF 13,250,000 55.500 735 4,751,440 50 2,775
76 03175 Unit Samsung S&P GSCI Crude Oil ER Futures ETF 67,500,000 10.020 676 4,752,116 200 2,004
77 03431 Unit CSOP FTSE HK-Korea Tech+ Index ETF 80,500,000 8.050 648 4,752,764 100 805
78 03047 Unit SSIF DCE Iron Ore Futures Index ETF 25,700,000 24.780 637 4,753,401 100 2,478
79 03008 Unit Bosera HashKey Bitcoin ETF 120,000,000 5.275 633 4,754,034 100 528
80 02820 Unit Global X China Biotech ETF 9,200,000 67.360 620 4,754,654 50 3,368
81 03477 Unit Ping An East-West Select ETF 37,000,000 16.550 612 4,755,266 50 828
82 03039 Unit E Fund (HK) HSI ESG Enhanced Index ETF 169,200,000 3.606 610 4,755,876 1,000 3,606
83 03151 Unit Premia China STAR50 ETF 67,500,000 8.980 606 4,756,482 200 1,796
84 03167 Unit ICBC CSOP S&P New China Sectors ETF 9,400,000 63.140 594 4,757,076 50 3,157
85 03190 Unit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 33,246,600 17.580 584 4,757,660 200 3,516
86 03442 Unit CSOP Hang Seng HK-US Tech ETF 75,000,000 7.755 582 4,758,242 100 776
87 03074 Unit iShares Core MSCI Taiwan Index ETF 1,820,000 318.600 580 4,758,822 10 3,186
88 03483 Unit E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF 32,400,000 17.550 569 4,759,390 100 1,755
89 03461 Unit ChinaAMC RMB Digital Money Market Fund 489,750 1,135.150 556 4,759,946 1 1,135
90 03145 Unit ChinaAMC Asia High Dividend ETF 36,100,000 14.710 531 4,760,477 200 2,942
91 03406 Unit Ping An Technology Select ETF 37,000,000 14.000 518 4,760,995 50 700
92 03133 Unit CSOP Huatai-PineBridge CSI 300 ETF 46,800,000 11.010 515 4,761,511 100 1,101
93 02809 Unit Global X China Clean Energy ETF 4,150,000 117.500 488 4,761,998 50 5,875
94 02824 Unit E Fund (HK) Solactive Global Gold Miner Select Index ETF 41,000,000 11.520 472 4,762,471 100 1,152
95 03423 Unit CMS Hang Seng Tech Index ETF 55,000,000 8.545 470 4,762,941 10 85
96 03147 Unit CSOP SZSE ChiNext ETF 36,000,000 12.970 467 4,763,407 200 2,594
97 03137 Unit Global X USD Money Market ETF 416,000 1,115.750 464 4,763,872 1 1,116
98 03195 Unit Hang Seng S&P 500 Index ETF 44,174,200 10.280 454 4,764,326 100 1,028
99 03489 Unit E Fund (HK) FTSE AI Select Index ETF 39,100,000 11.550 452 4,764,777 100 1,155
100 03109 Unit CSOP STAR 50 Index ETF 34,400,000 12.310 423 4,765,201 100 1,231
101 03411 Unit Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF 5,125,000 77.920 399 4,765,600 50 3,896
102 02805 Unit Galaxy Bosera MSCI China ASEAN Econ Linkage Select Index ETF 42,400,000 9.315 395 4,765,995 100 932
103 07233 Unit CSOP CSI 300 Index Daily (2x) Leveraged Product 84,400,000 4.630 391 4,766,386 100 463
104 03037 Unit CSOP Hang Seng Index ETF 15,400,000 25.260 389 4,766,775 500 12,630
105 03119 Unit Global X Asia Semiconductor ETF 3,500,000 108.650 380 4,767,155 50 5,433
106 03450 Unit Global X US Treasury 3-5 Year ETF 6,330,000 55.500 351 4,767,506 50 2,775
107 03404 Unit ChinaAMC MSCI India ETF 56,500,000 6.035 341 4,767,847 100 604
108 03421 Unit Value Partners HKD Money Market ETF 336,000 1,012.300 340 4,768,188 1 1,012
109 03196 Unit Bosera USD Money Market ETF 35,381 8,892.050 315 4,768,502 1 8,892
110 03448 O Global X China Core TECH ETF 2,850,000 108.250 309 4,768,811 1 108
111 03046 Unit ChinaAMC Ether ETF 61,900,000 4.894 303 4,769,114 100 489
112 03012 Unit AMUNDI Hang Seng HK 35 Index ETF 14,300,000 20.320 291 4,769,404 500 10,160
113 03066 Unit CSOP Bitcoin Futures ETF 12,890,300 22.160 286 4,769,690 100 2,216
114 03161 Unit ChinaAMC RMB Money Market ETF 231,000 1,198.950 277 4,769,967 1 1,199
115 02810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 3,650,000 73.800 269 4,770,236 50 3,690
116 07522 Unit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 46,790,000 5.725 268 4,770,504 100 573
117 02806 Unit Global X China Consumer Brand ETF 5,450,000 43.820 239 4,770,743 50 2,191
118 07515 Unit CSOP Nikkei 225 Daily (-2x) Inverse Product 9,600,000 24.840 238 4,770,981 10 248
119 07288 Unit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 78,400,000 2.938 230 4,771,212 100 294
120 03476 Unit Hang Seng JPMorgan US Equity Premium Income Active ETF 15,200,000 15.030 228 4,771,440 500 7,515
121 03480 Unit Value Partners USD Money Market ETF 27,200 7,959.250 216 4,771,657 1 7,959
122 02818 Unit Pando Bitcoin ETF 48,000,000 4.502 216 4,771,873 100 450
123 02826 Unit Global X China Cloud Computing ETF 3,650,000 58.040 212 4,772,085 50 2,902
124 03169 Unit Harvest G2 Tech 50 ETF 25,000,000 7.640 191 4,772,276 100 764
125 03478 Unit Premia BOCHK Saudi Arabia Government Sukuk ETF 2,175,000 82.780 180 4,772,456 50 4,139
126 03128 Unit Hang Seng China A Industry Top Index ETF 2,784,786 64.180 179 4,772,634 100 6,418
127 03056 Unit Pando CMS Innovation ETF 8,000,000 20.540 164 4,772,799 100 2,054
128 07234 Unit Bosera SZSE ChiNext Daily (2x) Leveraged Product 19,100,000 8.570 164 4,772,962 100 857
129 03009 Unit Bosera HashKey Ether ETF 97,000,000 1.574 153 4,773,115 100 157
130 03447 Unit CSOP FTSE Asia Pacific Select REITs ETF 19,500,000 7.660 149 4,773,264 100 766
131 03097 Unit Global X S&P Crude Oil Futures Enhanced ER ETF 18,750,000 7.730 145 4,773,409 500 3,865
132 03171 Unit Samsung Blockchain Technologies ETF 3,728,700 38.040 142 4,773,551 50 1,902
133 03451 Unit Global X Nasdaq 100 Covered Call Active ETF 1,800,000 77.340 139 4,773,690 50 3,867
134 07300 Unit CSOP Hang Seng Index Daily (-1x) Inverse Product 39,200,000 3.496 137 4,773,827 100 350
135 03440 Unit Global X US Treasury 0-3 Month ETF 2,430,000 55.900 136 4,773,963 50 2,795
136 03112 Unit Pando CMS Blockchain ETF 6,100,000 21.580 132 4,774,095 100 2,158
137 03187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,400,000 15.720 116 4,774,211 200 3,144
138 02838 Unit Hang Seng FTSE China 50 Index ETF 714,553 161.450 115 4,774,327 100 16,145
139 03439 Unit Harvest Bitcoin Spot ETF 13,500,000 8.420 114 4,774,440 100 842
140 07266 Unit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 4,020,000 27.540 111 4,774,551 100 2,754
141 03165 Unit ChinaAMC MSCI Europe Quality Hedged to USD ETF 6,100,000 17.770 108 4,774,659 200 3,554
142 03152 Unit Bosera HKD Money Market ETF 96,800 1,119.650 108 4,774,768 1 1,120
143 03068 Unit CSOP Ether Futures ETF 11,739,500 9.230 108 4,774,876 100 923
144 02812 Unit Samsung CSI China Dragon Internet ETF 9,000,000 11.720 105 4,774,982 200 2,344
145 03132 Unit Samsung Bloomberg Global Semiconductor ETF 2,500,000 41.800 105 4,775,086 100 4,180
146 03064 Unit Global X MSCI Asia Pacific ex Japan ETF 1,520,000 68.400 104 4,775,190 100 6,840
147 03453 Unit Premia FTSE TWSE Taiwan 50 Distributing ETF 900,000 115.150 104 4,775,294 50 5,758
148 03141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 6,750,000 14.830 100 4,775,394 200 2,966
149 03415 Unit Global X S&P 500 Covered Call Active ETF 1,250,000 77.600 97 4,775,491 50 3,880
150 07766 Unit CSOP Tesla Daily (2x) Leveraged Product 894,830 108.350 97 4,775,588 10 1,084
151 03454 Unit CSOP MAG Seven ETF 10,100,000 9.520 96 4,775,684 100 952
152 07262 Unit CSOP Nikkei 225 Daily (2x) Leveraged Product 750,000 121.550 91 4,775,775 10 1,216
153 03435 Unit Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF 1,100,000 75.420 83 4,775,858 10 754
154 03436 Unit Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF 1,050,000 77.860 82 4,775,940 10 779
155 07588 Unit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 49,600,000 1.632 81 4,776,021 100 163
156 03189 Unit E Fund (HK) CSI Liquor Index ETF 60,500,000 1.318 80 4,776,100 100 132
157 03111 Unit E Fund (HK) MSCI China A50 Connect ETF 27,000,000 2.928 79 4,776,180 100 293
158 07366 Unit CSOP Tesla Daily (-2x) Inverse Product 5,768,430 12.680 73 4,776,253 10 127
159 03135 Unit Samsung Bitcoin Futures Active ETF 3,250,000 22.500 73 4,776,326 50 1,125
160 03085 Unit Pando Ethereum ETF 11,900,000 5.740 68 4,776,394 100 574
161 02835 Unit Philip HK Newly Listed Equities Index ETF 6,000,000 11.240 67 4,776,462 100 1,124
162 03084 Unit Global X India Sector Leader Active ETF 1,441,428 46.360 67 4,776,528 50 2,318
163 03101 Unit CSOP Huatai-PineBridge CSI A500 ETF 8,600,000 7.495 64 4,776,593 100 750
164 03102 Unit ICBC UBS KraneShares KWEB CSI China Internet ETF 2,000,000 31.720 63 4,776,656 100 3,172
165 07347 Unit CSOP Samsung Electronics Daily (-2x) Inverse Product 185,000,000 0.340 63 4,776,719 100 34
166 02814 Unit Samsung NYSE FANG+ ETF 1,600,000 38.740 62 4,776,781 200 7,748
167 03460 Unit ChinaAMC Solana ETF 17,600,000 3.470 61 4,776,842 100 347
168 03075 Unit Global X Asia USD Investment Grade Bond ETF 1,050,000 57.820 61 4,776,903 50 2,891
169 03140 Unit ChinaAMC HK-US AI ETF 7,744,100 7.195 56 4,776,959 100 720
170 03134 Unit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 8,800,000 6.305 55 4,777,014 100 631
171 07788 Unit CSOP NVIDIA Daily (2x) Leveraged Product 447,400 120.700 54 4,777,068 10 1,207
172 03003 Unit CSOP MSCI China A 50 Connect ETF 7,472,700 6.630 50 4,777,118 100 663
173 03001 Unit Premia China USD Property Bond ETF 490,000 101.000 49 4,777,167 5 505
174 07799 Unit CSOP MicroStrategy Daily (2x) Leveraged Product 8,155,170 6.020 49 4,777,216 10 60
175 03122 Unit CSOP RMB Money Market ETF 255,000 190.900 49 4,777,265 10 1,909
176 07388 Unit CSOP NVIDIA Daily (-2x) Inverse Product 2,205,230 21.680 48 4,777,313 10 217
177 02804 Unit Premia Vietnam ETF 520,000 87.200 45 4,777,358 50 4,360
178 07376 Unit CSOP Bitcoin Futures Daily (-1x) Inverse Product 8,000,000 5.600 45 4,777,403 100 560
179 03059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 780,000 57.260 45 4,777,448 50 2,863
180 07261 Unit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 1,200,000 36.280 44 4,777,491 100 3,628
181 03410 Unit Hang Seng Japan TOPIX 100 Index ETF 6,669,800 6.250 42 4,777,533 100 625
182 02832 Unit Bosera STAR 50 Index ETF 4,300,000 9.315 40 4,777,573 100 932
183 03004 Unit CSOP FTSE Vietnam 30 ETF 4,414,000 8.880 39 4,777,612 100 888
184 03425 Unit MicroBit Ether Spot ETF 10,200,000 3.820 39 4,777,651 100 382
185 03116 Unit Global X Asia Pacific High Divident Yield ETF 400,000 97.100 39 4,777,690 50 4,855
186 03192 Unit Bosera RMB Money Market ETF 31,300 1,214.200 38 4,777,728 1 1,214
187 03181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 300,000 122.550 37 4,777,765 50 6,128
188 03179 Unit Harvest Ether Spot ETF 7,500,000 4.900 37 4,777,801 100 490
189 07711 Unit CSOP Coinbase Daily (2x) Leveraged Product 1,061,870 31.500 33 4,777,835 10 315
190 02815 Unit Global X China Little Giant ETF 489,750 68.180 33 4,777,868 50 3,409
191 03050 Unit Global X China Global Leaders ETF 650,000 51.200 33 4,777,901 50 2,560
192 02841 Unit Global X China MedTech ETF 750,000 42.180 32 4,777,933 50 2,109
193 03077 Unit Premia US Treasury Floating Rate ETF 8,000 3,946.550 32 4,777,965 5 19,733
194 03420 Unit Value Partners RMB Money Market ETF 27,200 1,139.000 31 4,777,996 1 1,139
195 03071 Unit CICC HKD Money Market ETF 26,000 1,142.500 30 4,778,025 1 1,143
196 03130 Unit Hang Seng Harvest CSI 300 Index ETF 1,300,000 21.700 28 4,778,054 100 2,170
197 03076 Unit Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF 2,300,000 12.210 28 4,778,082 200 2,442
198 03471 Unit ChinaAMC HKD Digital Money Market Fund 26,500 1,007.050 27 4,778,108 1 1,007
199 07777 Unit CSOP Berkshire Daily (2x) Leveraged Product 489,510 54.140 27 4,778,135 10 541
200 03472 Unit ChinaAMC USD Digital Money Market Fund 6,400 3,955.600 25 4,778,160 1 3,956
201 03150 Unit Global X Japan Global Leaders ETF 300,000 82.540 25 4,778,185 50 4,127
202 03186 Unit E Fund (HK) Solactive Biopharma Select Index ETF 1,500,000 15.400 23 4,778,208 100 1,540
203 07399 Unit CSOP MicroStrategy Daily (-2x) Inverse Product 401,570 53.140 21 4,778,229 10 531
204 07311 Unit CSOP Coinbase Daily (-2x) Inverse Product 1,453,110 14.380 21 4,778,250 10 144
205 03006 Unit Global X AI & Innovative Technology Active ETF 200,000 103.350 21 4,778,271 50 5,168
206 03402 Unit Global X G2 Tech ETF 300,000 65.000 20 4,778,290 50 3,250
207 03034 Unit CSOP NASDAQ 100 ETF 1,896,600 10.130 19 4,778,310 100 1,013
208 03136 Unit HSI ESG Enhanced Select Index ETF 1,500,000 12.700 19 4,778,329 100 1,270
209 03005 Unit CSOP CSI 500 ETF 700,000 24.620 17 4,778,346 200 4,924
210 03041 Unit Global X FTSE China Policy Bank Bond ETF 285,000 59.040 17 4,778,363 50 2,952
211 03434 Unit E Fund (HK) Wind Digital Technology Index ETF 1,100,000 13.780 15 4,778,378 100 1,378
212 03184 Unit Global X India Select Top 10 ETF 334,750 45.000 15 4,778,393 50 2,250
213 03146 Unit ChinaAMC 20+ Year US Treasury Bond Distributing ETF 20,000 724.700 14 4,778,407 1 725
214 03029 Unit Global X Hang Seng ESG ETF 3,000,000 4.810 14 4,778,422 50 241
215 03172 Unit Samsung Asia Pacific ex NZ Metaverse Theme ETF 576,800 24.840 14 4,778,436 50 1,242
216 03422 Unit Global X Innovative Bluechip Top 10 ETF 140,200 87.300 12 4,778,448 50 4,365
217 03024 Unit W.I.S.E.-SSE 50 China Tracker 400,000 29.160 12 4,778,460 100 2,916
218 03129 Unit BOCHK Greater Bay Area Climate Transition ETF 1,000,000 11.050 11 4,778,471 100 1,105
219 03401 Unit Global X AI Infrastructure ETF 121,429 89.580 11 4,778,482 50 4,479
220 03104 Unit Global X Emerging Markets Asia Active ETF 141,428 74.640 11 4,778,493 50 3,732
221 03185 Unit Global X FinTech ETF 300,000 34.400 10 4,778,503 50 1,720
222 02803 Unit Premia CSI Caixin China Bedrock Economy ETF 1,000,000 10.140 10 4,778,513 500 5,070
223 03158 Unit Global X K-pop and Culture ETF 150,000 64.240 10 4,778,523 50 3,212
224 03021 Unit Fubon FTSE Taiwan RIC Capped Index ETF 900,000 10.700 10 4,778,532 200 2,140
225 03182 Unit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 780,000 12.060 9 4,778,542 100 1,206
226 03139 Unit Global X Electric Vehicle and Battery Active ETF 100,000 84.080 8 4,778,550 50 4,204
227 02843 Unit AMUNDI FTSE China A50 Index ETF 500,000 16.440 8 4,778,558 200 3,288
228 03108 Unit Harvest CSI 300 ESG Leaders Index ETF 780,000 10.290 8 4,778,566 100 1,029
229 03193 Unit CSOP Yinhua CSI 5G Communications Theme ETF 600,000 13.170 8 4,778,574 100 1,317
230 03156 Unit Bosera 20+ Year US Treasury Bond Distributing ETF 10,000 779.800 8 4,778,582 1 780
231 03426 Unit Doo Wealth Selected Web3 ETF 700,000 10.120 7 4,778,589 100 1,012
232 03413 Unit Doo Wealth Selected AI and Automation Active ETF 700,000 8.990 6 4,778,595 100 899
233 03412 Unit Doo Wealth Selected Digital Payments ETF 600,000 8.445 5 4,778,601 100 845
234 03427 Unit Fubon Solactive Core Diversified Multi Assset Index ETF 124,000 9.270 1 4,778,602 200 1,854
235 03176 Unit Taikang Hong Kong USD Money Market ETF 100 7,870.000 1 4,778,602 1 7,870
236 03457 Unit Taikang Hong Kong HKD Money Market ETF 500 1,004.000 1 4,778,603 1 1,004
237 03486 Unit E Fund (HK) Solactive Asia Semiconductor Select Index ETF 0 14.250 0 4,778,603 100 1,425

Quoted in CNY

Row Stock
Code		 Sec.
type		 Issuer Issued shares Price Market
cap m.		 Cumul-
ative
Mcap m.		 Board
lot		 Lot
value
238 83168 Unit Hang Seng RMB Gold ETF 415,200,000 61.300 25,452 25,452 100 6,130

Quoted in USD

Row Stock
Code		 Sec.
type		 Issuer Issued shares Price Market
cap m.		 Cumul-
ative
Mcap m.		 Board
lot		 Lot
value
239 02821 Unit ABF Pan Asia Bond Index Fund 34,781,094 110.550 3,845 3,845 10 1,106
240 09177 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 700,000 18.450 13 3,858 20 369
241 09446 Unit ChinaAMC 20+ Year US Treasury Bond Accumulating ETF 120,000 98.800 12 3,870 1 99
242 09078 Unit Premia US Treasury Floating Rate ETF 10,000 601.850 6 3,876 5 3,009
243 09159 Unit Premia FTSE TWSE Taiwan 50 Accumulating ETF 250,000 14.900 4 3,880 50 745
244 09107 Unit Bosera 20+ Year US Treasury Bond Accumulating ETF 5,000 99.760 0 3,880 1 100

Last price captured at 2026-03-27 16:08:00.

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