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 The number of issued shares may be outdated, as companies only disclose them monthly and on certain events to the Stock Exchange which eventually publishes the figure.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 1 663,500,000 5,522.000 3,663,847 3,663,847 1 5,522
2 02840 Unit SPDR Gold Trust 357,200,000 3,012.000 1,075,886 4,739,733 1 3,012
3 02800 Unit Tracker Fund of Hong Kong 5,087,992,500 24.740 125,877 4,865,610 500 12,370
4 03033 Unit CSOP Hang Seng TECH Index ETF 16,565,400,200 4.634 76,764 4,942,374 200 927
5 07709 Unit CSOP SK Hynix Daily (2x) Leveraged Product 609,500,000 98.340 59,938 5,002,313 100 9,834
6 03010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 506,880,000 87.280 44,240 5,046,553 100 8,728
7 03020 Unit Xtrackers MSCI USA Swap UCITS ETF 24,035,869 1,731.500 41,618 5,088,171 15 25,973
8 02828 Unit Hang Seng China Enterprises Index ETF 330,656,126 85.680 28,331 5,116,502 200 17,136
9 03416 Unit Global X HSCEI Components Covered Call Active ETF 2,632,400,000 9.120 24,007 5,140,509 500 4,560
10 03188 Unit ChinaAMC CSI 300 Index ETF 340,350,000 57.080 19,427 5,159,937 200 11,416
11 07747 Unit CSOP Samsung Electronics Daily (2x) Leveraged Product 129,500,000 148.500 19,231 5,179,167 100 14,850
12 03038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 540,000,000 34.680 18,727 5,197,894 100 3,468
13 03443 Unit CSOP FTSE Hong Kong Equity ETF 2,043,300,000 8.810 18,001 5,215,896 100 881
14 02823 Unit iShares FTSE China A50 ETF 906,000,000 17.150 15,538 5,231,434 100 1,715
15 02801 Unit iShares Core MSCI China Index ETF 600,898,699 24.140 14,506 5,245,940 200 4,828
16 03067 Unit iShares Hang Seng TECH ETF 1,460,250,000 9.930 14,500 5,260,440 100 993
17 07226 Unit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 3,473,640,000 3.522 12,234 5,272,674 100 352
18 03466 Unit Hang Seng High Dividend 30 Index ETF 548,400,000 20.700 11,352 5,284,026 400 8,280
19 03403 Unit ChinaAMC HSI ESG ETF 200,500,000 50.180 10,061 5,294,087 10 502
20 03432 Unit CSOP MSCI HK China Connect Select ETF 105,050,000 94.860 9,965 5,304,052 10 949
21 02830 Unit CSOP Saudi Arabia ETF 123,400,000 80.380 9,919 5,313,971 10 804
22 02802 Unit CSOP HSCEI Covered Call Active ETF 1,127,000,000 7.730 8,712 5,322,683 100 773
23 02846 Unit iShares Core CSI 300 Index ETF 228,000,000 37.080 8,454 5,331,137 100 3,708
24 02822 Unit CSOP FTSE China A50 ETF 472,500,000 15.920 7,522 5,338,659 200 3,184
25 03110 Unit Global X Hang Seng High Dividend Yield ETF 193,000,000 31.320 6,045 5,344,704 100 3,132
26 03032 Unit Hang Seng TECH Index ETF 1,267,000,000 4.716 5,975 5,350,679 200 943
27 03199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 42,130,000 120.800 5,089 5,355,768 20 2,416
28 03030 Unit CSOP Gold ETF 780,000,000 6.335 4,941 5,360,710 100 634
29 02836 Unit iShares Core SENSEX India Index ETF 132,800,000 34.340 4,560 5,365,270 200 6,868
30 03081 Unit Value Gold ETF 205,500,000 19.780 4,065 5,369,335 100 1,978
31 02829 Unit iShares China Government Bond ETF 62,315,200 62.700 3,907 5,373,242 10 627
32 03470 Unit Global X FTSE Greater China ETF 46,800,000 82.660 3,868 5,377,110 100 8,266
33 02848 Unit Xtrackers MSCI KOREA UCITS ETF 2,019,676 1,828.500 3,693 5,380,803 10 18,285
34 07500 Unit CSOP Hang Seng Index Daily (-2x) Inverse Product 1,740,000,000 1.884 3,278 5,384,081 100 188
35 03191 Unit Global X China Semiconductor ETF 34,350,000 87.680 3,012 5,387,093 50 4,384
36 03036 Unit Xtrackers MSCI TAIWAN UCITS ETF 2,632,430 1,137.500 2,994 5,390,088 25 28,438
37 03417 Unit Global X Hang Seng TECH Components Covered Call Active ETF 368,400,000 7.900 2,910 5,392,998 500 3,950
38 03087 Unit Xtrackers FTSE Vietnam Swap UCITS ETF 9,185,676 316.000 2,903 5,395,901 10 3,160
39 07552 Unit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 1,575,000,000 1.756 2,766 5,398,666 100 176
40 07200 Unit CSOP Hang Seng Index Daily (2x) Leveraged Product 520,000,000 5.255 2,733 5,401,399 100 526
41 02819 Unit ABF Hong Kong Bond Index Fund 26,488,001 100.150 2,653 5,404,052 100 10,015
42 02825 Unit W.I.S.E.-CSI HK 100 Tracker 91,525,000 28.380 2,597 5,406,649 200 5,676
43 03115 Unit iShares Core Hang Seng Index ETF 24,850,000 89.000 2,212 5,408,861 100 8,900
44 03011 Unit ICBC CICC USD Money Market ETF 219,000 9,676.900 2,119 5,410,980 1 9,677
45 02817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 13,500,000 146.900 1,983 5,412,963 20 2,938
46 02837 Unit Global X Hang Seng TECH ETF 338,000,000 5.830 1,971 5,414,934 100 583
47 03069 Unit ChinaAMC Hang Seng Biotech ETF 155,000,000 12.130 1,880 5,416,814 100 1,213
48 03118 Unit Harvest MSCI China A Index ETF 88,883,000 18.860 1,676 5,418,490 100 1,886
49 03419 Unit Global X HSI Components Covered Call Active ETF 170,000,000 9.845 1,674 5,420,164 500 4,923
50 07568 Unit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 612,720,000 2.456 1,505 5,421,669 100 246
51 03070 Unit Ping An of China CSI HK Dividend ETF 36,130,000 41.300 1,492 5,423,161 100 4,130
52 07299 Unit CSOP Gold Futures Daily (2x) Leveraged Product 62,600,000 22.640 1,417 5,424,578 100 2,264
53 03015 Unit Xtrackers Nifty 50 Swap UCITS ETF 759,063 1,830.000 1,389 5,425,967 5 9,150
54 03431 Unit CSOP FTSE HK-Korea Tech+ Index ETF 123,000,000 10.880 1,338 5,427,306 100 1,088
55 03053 Unit CSOP Hong Kong Dollar Money Market ETF 1,099,010 1,183.000 1,300 5,428,606 1 1,183
56 03430 Unit MicroBit Bitcoin Spot ETF 305,200,000 4.190 1,279 5,429,885 100 419
57 02834 Unit iShares NASDAQ 100 Index ETF 2,300,000 555.400 1,277 5,431,162 10 5,554
58 03086 Unit ChinaAMC NASDAQ 100 ETF 21,600,000 58.920 1,273 5,432,435 200 11,784
59 03433 Unit CSOP FTSE US Treasury 20+ Years Index ETF 19,000,000 66.800 1,269 5,433,704 10 668
60 03096 Unit CSOP US Dollar Money Market ETF 1,269,050 961.550 1,220 5,434,924 1 962
61 01503 Unit China Merchants Commercial Real Estate Investment Trust 1,127,819,549 1.080 1,218 5,436,142 1,000 1,080
62 03042 Unit ChinaAMC Bitcoin ETF 160,300,000 7.500 1,202 5,437,344 100 750
63 03170 Unit Hang Seng Gold ETF 90,000,000 13.220 1,190 5,438,534 50 661
64 03173 Unit Premia CSI Caixin China New Economy ETF 103,500,000 10.470 1,084 5,439,618 250 2,618
65 03007 Unit Xtrackers MSCI China A UCITS ETF 3,364,696 321.500 1,082 5,440,700 10 3,215
66 03088 Unit ChinaAMC Hang Seng TECH Index ETF 179,400,000 6.010 1,078 5,441,778 200 1,202
67 02807 Unit Global X China Robotics and AI ETF 16,200,000 61.380 994 5,442,772 50 3,069
68 02845 Unit Global X China Electric Vehicle and Battery ETF 9,000,000 105.550 950 5,443,722 50 5,278
69 03469 Unit CSOP Hang Seng Stock Connect High Dividend ETF 108,000,000 8.285 895 5,444,617 100 829
70 03428 Unit Global X China Life Franklin HK-US Equity Select ETF 81,700,000 10.840 886 5,445,502 50 542
71 03437 Unit Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF 86,300,000 10.170 878 5,446,380 100 1,017
72 03145 Unit ChinaAMC Asia High Dividend ETF 59,200,000 14.510 859 5,447,239 200 2,902
73 03441 Unit CSOP FTSE East-West Equity Select ETF 71,000,000 12.060 856 5,448,095 100 1,206
74 03119 Unit Global X Asia Semiconductor ETF 4,850,000 176.300 855 5,448,950 50 8,815
75 02827 Unit W.I.S.E.-CSI 300 China Tracker 17,800,000 47.920 853 5,449,803 200 9,584
76 03074 Unit iShares Core MSCI Taiwan Index ETF 1,820,000 456.200 830 5,450,634 10 4,562
77 03473 Unit CSOP FTSE Asia Tech Index ETF 82,000,000 9.930 814 5,451,448 100 993
78 03160 Unit ChinaAMC MSCI Japan Hedged to USD ETF 25,800,000 30.920 798 5,452,246 200 6,184
79 03151 Unit Premia China STAR50 ETF 63,300,000 11.660 738 5,452,984 200 2,332
80 03174 Unit CSOP China Healthcare Disruption Index ETF 253,863,100 2.880 731 5,453,715 100 288
81 03195 Unit Hang Seng S&P 500 Index ETF 59,674,200 11.630 694 5,454,409 100 1,163
82 03147 Unit CSOP SZSE ChiNext ETF 43,200,000 15.570 673 5,455,082 200 3,114
83 03190 Unit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 38,746,600 17.210 667 5,455,748 200 3,442
84 03153 Unit CSOP Nikkei 225 Index ETF 5,050,000 128.650 650 5,456,398 10 1,287
85 03140 Unit ChinaAMC HK-US AI ETF 84,744,100 7.655 649 5,457,047 100 766
86 03535 Unit CSOP Nomura FTSE HK-Japan Equity Cash Flow Focus Index ETF 85,000,000 7.530 640 5,457,687 100 753
87 03477 Unit Ping An East-West Select ETF 37,000,000 17.030 630 5,458,317 50 852
88 03039 Unit E Fund (HK) HSI ESG Enhanced Index ETF 169,600,000 3.566 605 5,458,922 1,000 3,566
89 03442 Unit CSOP Hang Seng HK-US Tech ETF 75,000,000 7.995 600 5,459,521 100 800
90 03031 Unit Fullgoal Hang Seng HK High Dividend ETF 58,900,000 9.800 577 5,460,099 100 980
91 03133 Unit CSOP Huatai-PineBridge CSI 300 ETF 48,200,000 11.870 572 5,460,671 100 1,187
92 03461 Unit ChinaAMC RMB Digital Money Market Fund 489,750 1,159.150 568 5,461,238 1 1,159
93 03109 Unit CSOP STAR 50 Index ETF 35,000,000 15.940 558 5,461,796 100 1,594
94 02839 Unit ChinaAMC MSCI China A 50 Connect ETF 17,300,000 32.240 558 5,462,354 50 1,612
95 03406 Unit Ping An Technology Select ETF 37,000,000 14.980 554 5,462,908 50 749
96 02805 Unit Galaxy Bosera MSCI China ASEAN Econ Linkage Select Index ETF 57,200,000 9.415 539 5,463,447 100 942
97 02820 Unit Global X China Biotech ETF 9,200,000 58.460 538 5,463,985 50 2,923
98 03008 Unit Bosera HashKey Bitcoin ETF 111,000,000 4.738 526 5,464,511 100 474
99 03169 Unit Harvest G2 Tech 50 ETF 60,000,000 8.185 491 5,465,002 100 819
100 03040 Unit Global X MSCI China ETF 14,400,000 33.860 488 5,465,489 100 3,386
101 02809 Unit Global X China Clean Energy ETF 4,350,000 108.750 473 5,465,962 50 5,438
102 03167 Unit ICBC CSOP S&P New China Sectors ETF 7,900,000 59.080 467 5,466,429 50 2,954
103 03423 Unit CMS Hang Seng Tech Index ETF 55,000,000 8.470 466 5,466,895 10 85
104 03175 Unit Samsung S&P GSCI Crude Oil ER Futures ETF 44,750,000 10.410 466 5,467,361 200 2,082
105 03411 Unit Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF 5,125,000 77.940 399 5,467,760 50 3,897
106 03037 Unit CSOP Hang Seng Index ETF 15,400,000 24.720 381 5,468,141 500 12,360
107 03450 Unit Global X US Treasury 3-5 Year ETF 6,600,000 55.360 365 5,468,506 50 2,768
108 03448 O Global X China Core TECH ETF 2,800,000 127.850 358 5,468,864 1 128
109 07233 Unit CSOP CSI 300 Index Daily (2x) Leveraged Product 67,600,000 5.115 346 5,469,210 100 512
110 03421 Unit Value Partners HKD Money Market ETF 336,000 1,017.550 342 5,469,552 1 1,018
111 02824 Unit E Fund (HK) Solactive Global Gold Miner Select Index ETF 37,600,000 8.670 326 5,469,878 100 867
112 03196 Unit Bosera USD Money Market ETF 35,781 8,984.300 321 5,470,199 1 8,984
113 03404 Unit ChinaAMC MSCI India ETF 49,500,000 6.135 304 5,470,503 100 614
114 03161 Unit ChinaAMC RMB Money Market ETF 240,000 1,227.750 295 5,470,798 1 1,228
115 03012 Unit AMUNDI Hang Seng HK 35 Index ETF 14,300,000 19.970 286 5,471,083 500 9,985
116 03137 Unit Global X USD Money Market ETF 243,000 1,124.100 273 5,471,356 1 1,124
117 02810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 3,650,000 73.020 267 5,471,623 50 3,651
118 03476 Unit Hang Seng JPMorgan US Equity Premium Income Active ETF 16,800,000 14.710 247 5,471,870 500 7,355
119 03440 Unit Global X US Treasury 0-3 Month ETF 4,290,000 54.940 236 5,472,106 50 2,747
120 03066 Unit CSOP Bitcoin Futures ETF 11,890,300 19.760 235 5,472,341 100 1,976
121 03046 Unit ChinaAMC Ether ETF 59,500,000 3.858 230 5,472,570 100 386
122 03480 Unit Value Partners USD Money Market ETF 27,200 8,034.000 219 5,472,789 1 8,034
123 07515 Unit CSOP Nikkei 225 Daily (-2x) Inverse Product 13,750,000 15.420 212 5,473,001 10 154
124 03451 Unit Global X Nasdaq 100 Covered Call Active ETF 2,600,000 80.340 209 5,473,210 50 4,017
125 07288 Unit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 70,400,000 2.864 202 5,473,411 100 286
126 02806 Unit Global X China Consumer Brand ETF 5,100,000 39.100 199 5,473,611 50 1,955
127 03132 Unit Samsung Bloomberg Global Semiconductor ETF 3,000,000 65.000 195 5,473,806 100 6,500
128 02826 Unit Global X China Cloud Computing ETF 3,400,000 57.080 194 5,474,000 50 2,854
129 02818 Unit Pando Bitcoin ETF 48,000,000 4.022 193 5,474,193 100 402
130 07234 Unit Bosera SZSE ChiNext Daily (2x) Leveraged Product 16,500,000 11.680 193 5,474,386 100 1,168
131 07522 Unit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 49,190,000 3.800 187 5,474,573 100 380
132 03056 Unit Pando CMS Innovation ETF 7,900,000 22.920 181 5,474,754 100 2,292
133 03478 Unit Premia BOCHK Saudi Arabia Government Sukuk ETF 2,175,000 82.400 179 5,474,933 50 4,120
134 03128 Unit Hang Seng China A Industry Top Index ETF 2,758,682 64.220 177 5,475,110 100 6,422
135 03171 Unit Samsung Blockchain Technologies ETF 3,678,700 46.420 171 5,475,281 50 2,321
136 03112 Unit Pando CMS Blockchain ETF 6,000,000 28.340 170 5,475,451 100 2,834
137 07266 Unit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 4,020,000 39.960 161 5,475,611 100 3,996
138 03486 Unit E Fund (HK) Solactive Asia Semiconductor Select Index ETF 7,200,000 21.040 151 5,475,763 100 2,104
139 03418 Unit ChinaAMC Digital Gold ETF 4,463,320 33.840 151 5,475,914 10 338
140 03415 Unit Global X S&P 500 Covered Call Active ETF 1,900,000 79.300 151 5,476,065 50 3,965
141 03447 Unit CSOP FTSE Asia Pacific Select REITs ETF 19,500,000 7.720 151 5,476,215 100 772
142 03453 Unit Premia FTSE TWSE Taiwan 50 Distributing ETF 900,000 167.200 150 5,476,366 50 8,360
143 03420 Unit Value Partners RMB Money Market ETF 118,000 1,165.050 137 5,476,503 1 1,165
144 07262 Unit CSOP Nikkei 225 Daily (2x) Leveraged Product 750,000 176.200 132 5,476,635 10 1,762
145 07300 Unit CSOP Hang Seng Index Daily (-1x) Inverse Product 34,400,000 3.518 121 5,476,756 100 352
146 03187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,600,000 15.900 121 5,476,877 200 3,180
147 03152 Unit Bosera HKD Money Market ETF 107,300 1,125.500 121 5,476,998 1 1,126
148 03009 Unit Bosera HashKey Ether ETF 97,000,000 1.242 120 5,477,118 100 124
149 03064 Unit Global X MSCI Asia Pacific ex Japan ETF 1,520,000 78.760 120 5,477,238 100 7,876
150 03165 Unit ChinaAMC MSCI Europe Quality Hedged to USD ETF 6,100,000 19.070 116 5,477,354 200 3,814
151 03097 Unit Global X S&P Crude Oil Futures Enhanced ER ETF 13,500,000 8.590 116 5,477,470 500 4,295
152 03454 Unit CSOP MAG Seven ETF 10,700,000 10.830 116 5,477,586 100 1,083
153 03483 Unit E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF 6,400,000 17.710 113 5,477,700 100 1,771
154 02838 Unit Hang Seng FTSE China 50 Index ETF 709,094 159.800 113 5,477,813 100 15,980
155 07347 Unit CSOP Samsung Electronics Daily (-2x) Inverse Product 1,538,000,000 0.067 103 5,477,916 100 7
156 03439 Unit Harvest Bitcoin Spot ETF 13,500,000 7.580 102 5,478,018 100 758
157 03141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 6,850,000 14.790 101 5,478,120 200 2,958
158 02812 Unit Samsung CSI China Dragon Internet ETF 9,300,000 10.880 101 5,478,221 200 2,176
159 03489 Unit E Fund (HK) FTSE AI Select Index ETF 7,400,000 13.550 100 5,478,321 100 1,355
160 07766 Unit CSOP Tesla Daily (2x) Leveraged Product 894,830 110.400 99 5,478,420 10 1,104
161 03435 Unit Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF 1,300,000 74.620 97 5,478,517 10 746
162 03436 Unit Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF 1,200,000 77.640 93 5,478,610 10 776
163 03444 Unit Hang Seng FTSE Hong Kong Equity ETF 12,600,000 7.230 91 5,478,701 100 723
164 03189 Unit E Fund (HK) CSI Liquor Index ETF 79,000,000 1.136 90 5,478,791 100 114
165 03111 Unit E Fund (HK) MSCI China A50 Connect ETF 24,000,000 3.242 78 5,478,869 100 324
166 03068 Unit CSOP Ether Futures ETF 10,739,500 7.230 78 5,478,946 100 723
167 03076 Unit Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF 4,200,000 18.290 77 5,479,023 200 3,658
168 03047 Unit SSIF DCE Iron Ore Futures Index ETF 3,200,000 23.900 76 5,479,100 100 2,390
169 02814 Unit Samsung NYSE FANG+ ETF 1,600,000 46.940 75 5,479,175 200 9,388
170 03488 Unit Value Partners HK-US Dividend Low Volatility ETF 4,800,000 15.450 74 5,479,249 100 1,545
171 03533 Unit Global X Gold Covered Call Active ETF 1,000,000 72.060 72 5,479,321 50 3,603
172 07788 Unit CSOP NVIDIA Daily (2x) Leveraged Product 447,400 160.500 72 5,479,393 10 1,605
173 03135 Unit Samsung Bitcoin Futures Active ETF 3,500,000 20.000 70 5,479,463 50 1,000
174 03101 Unit CSOP Huatai-PineBridge CSI A500 ETF 8,600,000 8.110 70 5,479,532 100 811
175 03084 Unit Global X India Sector Leader Active ETF 1,441,428 48.100 69 5,479,602 50 2,405
176 02835 Unit Philip HK Newly Listed Equities Index ETF 6,600,000 10.220 67 5,479,669 100 1,022
177 03075 Unit Global X Asia USD Investment Grade Bond ETF 1,155,000 58.240 67 5,479,737 50 2,912
178 03006 Unit Global X AI & Innovative Technology Active ETF 500,000 130.800 65 5,479,802 50 6,540
179 03519 Unit Hang Seng HSCEI Covered Call Active ETF 7,000,000 9.180 64 5,479,866 100 918
180 07261 Unit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 1,200,000 53.040 64 5,479,930 100 5,304
181 07588 Unit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 35,200,000 1.622 57 5,479,987 100 162
182 03108 Unit Harvest CSI 300 ESG Leaders Index ETF 5,400,000 10.540 57 5,480,044 100 1,054
183 07366 Unit CSOP Tesla Daily (-2x) Inverse Product 5,418,430 10.250 56 5,480,099 10 103
184 03003 Unit CSOP MSCI China A 50 Connect ETF 7,472,700 7.420 55 5,480,155 100 742
185 03102 Unit ICBC UBS KraneShares KWEB CSI China Internet ETF 1,850,000 29.840 55 5,480,210 100 2,984
186 03085 Unit Pando Ethereum ETF 11,900,000 4.540 54 5,480,264 100 454
187 02832 Unit Bosera STAR 50 Index ETF 4,300,000 11.970 51 5,480,316 100 1,197
188 03122 Unit CSOP RMB Money Market ETF 255,000 194.750 50 5,480,365 10 1,948
189 03134 Unit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 8,500,000 5.785 49 5,480,414 100 579
190 03001 Unit Premia China USD Property Bond ETF 470,000 104.500 49 5,480,463 5 523
191 03181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 300,000 158.900 48 5,480,511 50 7,945
192 03071 Unit CICC HKD Money Market ETF 41,000 1,147.000 47 5,480,558 1 1,147
193 02815 Unit Global X China Little Giant ETF 539,750 86.180 47 5,480,605 50 4,309
194 02804 Unit Premia Vietnam ETF 480,000 96.640 46 5,480,651 50 4,832
195 03116 Unit Global X Asia Pacific High Divident Yield ETF 450,000 102.250 46 5,480,697 50 5,113
196 03410 Unit Hang Seng Japan TOPIX 100 Index ETF 6,669,800 6.730 45 5,480,742 100 673
197 03059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 780,000 57.500 45 5,480,787 50 2,875
198 07399 Unit CSOP MicroStrategy Daily (-2x) Inverse Product 901,570 47.540 43 5,480,830 10 475
199 03004 Unit CSOP FTSE Vietnam 30 ETF 4,414,000 9.685 43 5,480,872 100 969
200 03471 Unit ChinaAMC HKD Digital Money Market Fund 42,000 1,010.550 42 5,480,915 1 1,011
201 07388 Unit CSOP NVIDIA Daily (-2x) Inverse Product 3,055,230 13.740 42 5,480,957 10 137
202 03589 Unit Hang Seng TECH Covered Call Active ETF 5,000,000 8.370 42 5,480,999 100 837
203 03460 Unit ChinaAMC Solana ETF 16,100,000 2.594 42 5,481,040 100 259
204 03472 Unit ChinaAMC USD Digital Money Market Fund 10,400 3,986.650 41 5,481,082 1 3,987
205 07376 Unit CSOP Bitcoin Futures Daily (-1x) Inverse Product 6,500,000 6.060 39 5,481,121 100 606
206 03192 Unit Bosera RMB Money Market ETF 31,300 1,240.650 39 5,481,160 1 1,241
207 03050 Unit Global X China Global Leaders ETF 650,000 57.360 37 5,481,197 50 2,868
208 03077 Unit Premia US Treasury Floating Rate ETF 9,000 3,939.550 35 5,481,233 5 19,698
209 07711 Unit CSOP Coinbase Daily (2x) Leveraged Product 1,561,870 21.920 34 5,481,267 10 219
210 03425 Unit MicroBit Ether Spot ETF 10,200,000 3.054 31 5,481,298 100 305
211 03179 Unit Harvest Ether Spot ETF 7,500,000 3.856 29 5,481,327 100 386
212 07777 Unit CSOP Berkshire Daily (2x) Leveraged Product 489,510 54.720 27 5,481,354 10 547
213 03186 Unit E Fund (HK) Solactive Biopharma Select Index ETF 2,000,000 13.060 26 5,481,380 100 1,306
214 07799 Unit CSOP MicroStrategy Daily (2x) Leveraged Product 6,755,170 3.812 26 5,481,406 10 38
215 03034 Unit CSOP NASDAQ 100 ETF 1,896,600 12.350 23 5,481,429 100 1,235
216 07311 Unit CSOP Coinbase Daily (-2x) Inverse Product 1,703,110 13.440 23 5,481,452 10 134
217 03150 Unit Global X Japan Global Leaders ETF 275,000 82.820 23 5,481,475 50 4,141
218 03136 Unit HSI ESG Enhanced Select Index ETF 1,500,000 12.540 19 5,481,494 100 1,254
219 03005 Unit CSOP CSI 500 ETF 700,000 26.320 18 5,481,512 200 5,264
220 03402 Unit Global X G2 Tech ETF 250,000 72.440 18 5,481,530 50 3,622
221 03401 Unit Global X AI Infrastructure ETF 171,429 101.450 17 5,481,548 50 5,073
222 03041 Unit Global X FTSE China Policy Bank Bond ETF 285,000 60.520 17 5,481,565 50 3,026
223 03193 Unit CSOP Yinhua CSI 5G Communications Theme ETF 800,000 20.500 16 5,481,581 100 2,050
224 03146 Unit ChinaAMC 20+ Year US Treasury Bond Distributing ETF 20,000 718.800 14 5,481,596 1 719
225 03029 Unit Global X Hang Seng ESG ETF 3,000,000 4.770 14 5,481,610 50 239
226 03104 Unit Global X Emerging Markets Asia Active ETF 141,428 97.880 14 5,481,624 50 4,894
227 03184 Unit Global X India Select Top 10 ETF 284,750 44.240 13 5,481,636 50 2,212
228 03024 Unit W.I.S.E.-SSE 50 China Tracker 400,000 29.920 12 5,481,648 100 2,992
229 03422 Unit Global X Innovative Bluechip Top 10 ETF 115,200 100.300 12 5,481,660 50 5,015
230 02841 Unit Global X China MedTech ETF 300,000 36.640 11 5,481,671 50 1,832
231 03185 Unit Global X FinTech ETF 300,000 34.860 10 5,481,681 50 1,743
232 02803 Unit Premia CSI Caixin China Bedrock Economy ETF 1,000,000 9.770 10 5,481,691 500 4,885
233 03434 Unit E Fund (HK) Wind Digital Technology Index ETF 700,000 13.530 9 5,481,701 100 1,353
234 03426 Unit Doo Wealth Selected Web3 ETF 700,000 13.370 9 5,481,710 100 1,337
235 03139 Unit Global X Electric Vehicle and Battery Active ETF 100,000 92.860 9 5,481,719 50 4,643
236 03182 Unit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 780,000 11.780 9 5,481,729 100 1,178
237 02843 Unit AMUNDI FTSE China A50 Index ETF 500,000 17.790 9 5,481,737 200 3,558
238 03158 Unit Global X K-pop and Culture ETF 150,000 54.000 8 5,481,746 50 2,700
239 03413 Unit Doo Wealth Selected AI and Automation Active ETF 700,000 11.340 8 5,481,753 100 1,134
240 03156 Unit Bosera 20+ Year US Treasury Bond Distributing ETF 10,000 769.400 8 5,481,761 1 769
241 03457 Unit Taikang Hong Kong HKD Money Market ETF 6,500 1,009.000 7 5,481,768 1 1,009
242 03412 Unit Doo Wealth Selected Digital Payments ETF 600,000 9.440 6 5,481,773 100 944
243 03129 Unit BOCHK Greater Bay Area Climate Transition ETF 500,000 11.090 6 5,481,779 100 1,109
244 03427 Unit Fubon Solactive Core Diversified Multi Assset Index ETF 124,000 9.270 1 5,481,780 200 1,854
245 03176 Unit Taikang Hong Kong USD Money Market ETF 100 7,931.000 1 5,481,781 1 7,931

Quoted in CNY

Row Stock
Code		 Sec.
type		 Issuer Issued shares Price Market
cap m.		 Cumul-
ative
Mcap m.		 Board
lot		 Lot
value
246 83168 Unit Hang Seng RMB Gold ETF 415,200,000 58.100 24,123 24,123 100 5,810

Quoted in USD

Row Stock
Code		 Sec.
type		 Issuer Issued shares Price Market
cap m.		 Cumul-
ative
Mcap m.		 Board
lot		 Lot
value
247 02821 Unit ABF Pan Asia Bond Index Fund 34,791,094 110.150 3,832 3,832 10 1,102
248 09446 Unit ChinaAMC 20+ Year US Treasury Bond Accumulating ETF 120,000 98.650 12 3,844 1 99
249 09078 Unit Premia US Treasury Floating Rate ETF 10,000 606.800 6 3,850 5 3,034
250 09159 Unit Premia FTSE TWSE Taiwan 50 Accumulating ETF 150,000 21.660 3 3,853 50 1,083
251 09177 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 50,000 19.150 1 3,854 20 383
252 09107 Unit Bosera 20+ Year US Treasury Bond Accumulating ETF 5,000 98.200 0 3,855 1 98

Last price captured at 2026-06-10 16:09:00.

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