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 The number of issued shares may be outdated, as companies only disclose them monthly and on certain events to the Stock Exchange which eventually publishes the figure.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 1 633,550,000 4,433.000 2,808,527 2,808,527 1 4,433
2 02840 Unit SPDR Gold Trust 333,200,000 2,424.000 807,677 3,616,204 1 2,424
3 02800 Unit Tracker Fund of Hong Kong 6,280,992,500 25.880 162,552 3,778,756 500 12,940
4 03033 Unit CSOP Hang Seng TECH Index ETF 9,453,900,200 5.570 52,658 3,831,414 200 1,114
5 03020 Unit Xtrackers MSCI USA Swap UCITS ETF 24,096,416 1,489.000 35,880 3,867,294 15 22,335
6 02828 Unit Hang Seng China Enterprises Index ETF 365,158,252 93.620 34,186 3,901,480 200 18,724
7 03010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 369,600,000 65.200 24,098 3,925,578 100 6,520
8 02801 Unit iShares Core MSCI China Index ETF 918,598,699 26.080 23,957 3,949,535 200 5,216
9 03067 Unit iShares Hang Seng TECH ETF 1,761,750,000 11.950 21,053 3,970,588 100 1,195
10 02823 Unit iShares FTSE China A50 ETF 1,281,000,000 14.920 19,113 3,989,700 100 1,492
11 03188 Unit ChinaAMC CSI 300 Index ETF 409,050,000 46.700 19,103 4,008,803 200 9,340
12 03432 Unit CSOP MSCI HK China Connect Select ETF 108,700,000 112.350 12,212 4,021,015 10 1,124
13 07226 Unit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 1,902,840,000 5.800 11,036 4,032,052 100 580
14 02830 Unit CSOP Saudi Arabia ETF 132,200,000 77.700 10,272 4,042,324 10 777
15 03403 Unit ChinaAMC HSI ESG ETF 186,150,000 53.380 9,937 4,052,261 10 534
16 02822 Unit CSOP FTSE China A50 ETF 666,500,000 13.900 9,264 4,061,525 200 2,780
17 02846 Unit iShares Core CSI 300 Index ETF 191,000,000 30.580 5,841 4,067,366 100 3,058
18 07552 Unit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 3,523,000,000 1.494 5,263 4,072,629 100 149
19 02836 Unit iShares Core SENSEX India Index ETF 125,600,000 41.180 5,172 4,077,801 200 8,236
20 03032 Unit Hang Seng TECH Index ETF 911,000,000 5.655 5,152 4,082,953 200 1,131
21 03199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 42,040,000 115.700 4,864 4,087,817 20 2,314
22 03070 Unit Ping An of China CSI HK Dividend ETF 118,090,000 37.840 4,469 4,092,285 100 3,784
23 07500 Unit CSOP Hang Seng Index Daily (-2x) Inverse Product 2,077,600,000 1.974 4,101 4,096,387 100 197
24 03416 Unit Global X HSCEI Components Covered Call Active ETF 365,600,000 10.820 3,956 4,100,342 500 5,410
25 02829 Unit iShares China Government Bond ETF 65,615,200 59.740 3,920 4,104,262 10 597
26 03110 Unit Global X Hang Seng High Dividend Yield ETF 124,000,000 30.300 3,757 4,108,020 100 3,030
27 03081 Unit Value Gold ETF 36,600,000 79.480 2,909 4,110,928 100 7,948
28 07200 Unit CSOP Hang Seng Index Daily (2x) Leveraged Product 466,400,000 5.880 2,742 4,113,671 100 588
29 03053 Unit CSOP Hong Kong Dollar Money Market ETF 2,219,010 1,160.200 2,574 4,116,245 1 1,160
30 03087 Unit Xtrackers FTSE Vietnam Swap UCITS ETF 9,348,609 268.000 2,505 4,118,751 10 2,680
31 02825 Unit W.I.S.E.-CSI HK 100 Tracker 85,530,000 28.960 2,477 4,121,228 200 5,792
32 02819 Unit ABF Hong Kong Bond Index Fund 24,085,001 101.800 2,452 4,123,680 100 10,180
33 03115 Unit iShares Core Hang Seng Index ETF 23,550,000 93.000 2,190 4,125,870 100 9,300
34 03466 Unit Hang Seng High Dividend 30 Index ETF 118,600,000 18.330 2,174 4,128,044 400 7,332
35 03042 Unit ChinaAMC Bitcoin ETF 146,300,000 14.230 2,082 4,130,126 100 1,423
36 03040 Unit Global X MSCI China ETF 53,600,000 36.060 1,933 4,132,058 100 3,606
37 03011 Unit ICBC CICC USD Money Market ETF 203,000 9,371.600 1,902 4,133,961 1 9,372
38 07568 Unit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 451,120,000 3.860 1,741 4,135,702 100 386
39 03088 Unit ChinaAMC Hang Seng TECH Index ETF 240,200,000 7.220 1,734 4,137,436 200 1,444
40 03015 Unit Xtrackers Nifty 50 Swap UCITS ETF 740,000 2,175.000 1,610 4,139,046 5 10,875
41 02837 Unit Global X Hang Seng TECH ETF 217,600,000 6.975 1,518 4,140,564 100 698
42 03008 Unit Bosera HashKey Bitcoin ETF 167,000,000 8.970 1,498 4,142,062 100 897
43 01503 Unit China Merchants Commercial Real Estate Investment Trust 1,127,819,549 1.260 1,421 4,143,483 1,000 1,260
44 03096 Unit CSOP US Dollar Money Market ETF 1,326,050 932.500 1,237 4,144,719 1 933
45 03167 Unit ICBC CSOP S&P New China Sectors ETF 17,500,000 67.260 1,177 4,145,896 50 3,363
46 03442 Unit CSOP Hang Seng HK-US Tech ETF 134,500,000 8.710 1,171 4,147,068 100 871
47 03433 Unit CSOP FTSE US Treasury 20+ Years Index ETF 16,700,000 67.260 1,123 4,148,191 10 673
48 03037 Unit CSOP Hang Seng Index ETF 41,700,000 25.960 1,083 4,149,274 500 12,980
49 03441 Unit CSOP FTSE East-West Equity Select ETF 115,500,000 9.330 1,078 4,150,351 100 933
50 03007 Unit Xtrackers MSCI China A UCITS ETF 4,014,696 267.000 1,072 4,151,423 10 2,670
51 02845 Unit Global X China Electric Vehicle and Battery ETF 11,300,000 89.760 1,014 4,152,437 50 4,488
52 03036 Unit Xtrackers MSCI TAIWAN UCITS ETF 1,628,328 616.000 1,003 4,153,440 25 15,400
53 03174 Unit CSOP China Healthcare Disruption Index ETF 269,463,100 3.628 978 4,154,418 100 363
54 03450 Unit Global X US Treasury 3-5 Year ETF 17,235,000 55.860 963 4,155,381 50 2,793
55 03069 Unit ChinaAMC Hang Seng Biotech ETF 58,600,000 16.200 949 4,156,330 100 1,620
56 02827 Unit W.I.S.E.-CSI 300 China Tracker 23,800,000 39.420 938 4,157,268 200 7,884
57 07299 Unit CSOP Gold Futures Daily (2x) Leveraged Product 49,000,000 17.100 838 4,158,106 100 1,710
58 03160 Unit ChinaAMC MSCI Japan Hedged to USD ETF 30,700,000 22.720 698 4,158,804 200 4,544
59 03086 Unit ChinaAMC NASDAQ 100 ETF 14,500,000 47.440 688 4,159,492 200 9,488
60 03039 Unit E Fund (HK) HSI ESG Enhanced Index ETF 173,200,000 3.732 646 4,160,138 1,000 3,732
61 03423 Unit CMS Hang Seng Tech Index ETF 63,140,000 10.170 642 4,160,780 10 102
62 02834 Unit iShares NASDAQ 100 Index ETF 1,440,000 444.900 641 4,161,421 10 4,449
63 03173 Unit Premia CSI Caixin China New Economy ETF 74,000,000 8.270 612 4,162,033 250 2,068
64 03137 Unit Global X USD Money Market ETF 535,000 1,091.600 584 4,162,617 1 1,092
65 03074 Unit iShares Core MSCI Taiwan Index ETF 2,280,000 253.400 578 4,163,194 10 2,534
66 03443 Unit CSOP FTSE Hong Kong Equity ETF 63,300,000 9.005 570 4,163,765 100 901
67 07233 Unit CSOP CSI 300 Index Daily (2x) Leveraged Product 139,600,000 4.014 560 4,164,325 100 401
68 03066 Unit CSOP Bitcoin Futures ETF 13,890,300 39.160 544 4,164,869 100 3,916
69 02820 Unit Global X China Biotech ETF 7,150,000 71.580 512 4,165,381 50 3,579
70 02817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,350,000 146.200 490 4,165,870 20 2,924
71 03133 Unit CSOP Huatai-PineBridge CSI 300 ETF 47,800,000 9.705 464 4,166,334 100 971
72 03191 Unit Global X China Semiconductor ETF 10,150,000 43.680 443 4,166,778 50 2,184
73 03175 Unit Samsung S&P GSCI Crude Oil ER Futures ETF 64,250,000 6.750 434 4,167,211 200 1,350
74 03109 Unit CSOP STAR 50 Index ETF 43,400,000 9.750 423 4,167,634 100 975
75 03404 Unit ChinaAMC MSCI India ETF 56,500,000 7.035 397 4,168,032 100 704
76 03411 Unit Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF 5,025,000 78.160 393 4,168,425 50 3,908
77 03147 Unit CSOP SZSE ChiNext ETF 43,500,000 8.995 391 4,168,816 200 1,799
78 02809 Unit Global X China Clean Energy ETF 4,850,000 78.840 382 4,169,198 50 3,942
79 02848 Unit Xtrackers MSCI KOREA UCITS ETF 532,176 698.400 372 4,169,570 10 6,984
80 03046 Unit ChinaAMC Ether ETF 42,200,000 8.725 368 4,169,938 100 873
81 02803 Unit Premia CSI Caixin China Bedrock Economy ETF 37,000,000 9.550 353 4,170,292 500 4,775
82 02806 Unit Global X China Consumer Brand ETF 6,650,000 47.400 315 4,170,607 50 2,370
83 07288 Unit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 82,400,000 3.626 299 4,170,906 100 363
84 03417 Unit Global X Hang Seng TECH Components Covered Call Active ETF 30,400,000 9.750 296 4,171,202 500 4,875
85 03151 Unit Premia China STAR50 ETF 39,600,000 7.070 280 4,171,482 200 1,414
86 02810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 3,950,000 70.660 279 4,171,761 50 3,533
87 02826 Unit Global X China Cloud Computing ETF 4,400,000 61.500 271 4,172,032 50 3,075
88 03439 Unit Harvest Bitcoin Spot ETF 18,500,000 14.300 265 4,172,296 100 1,430
89 03161 Unit ChinaAMC RMB Money Market ETF 2,225,000 115.050 256 4,172,552 10 1,151
90 03195 Unit Hang Seng S&P 500 Index ETF 23,674,200 10.080 239 4,172,791 100 1,008
91 03068 Unit CSOP Ether Futures ETF 13,739,500 17.320 238 4,173,029 100 1,732
92 02807 Unit Global X China Robotics and AI ETF 4,750,000 50.060 238 4,173,267 50 2,503
93 03437 Unit Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF 23,200,000 10.130 235 4,173,502 100 1,013
94 07522 Unit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 388,900,000 0.590 229 4,173,731 100 59
95 03190 Unit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 14,146,600 15.900 225 4,173,956 200 3,180
96 03009 Unit Bosera HashKey Ether ETF 73,000,000 2.806 205 4,174,161 100 281
97 03128 Unit Hang Seng China A Industry Top Index ETF 3,366,123 59.000 199 4,174,359 100 5,900
98 07234 Unit Bosera SZSE ChiNext Daily (2x) Leveraged Product 44,400,000 4.456 198 4,174,557 100 446
99 02818 Unit Pando Bitcoin ETF 23,900,000 7.665 183 4,174,740 100 767
100 03478 Unit Premia BOCHK Saudi Arabia Government Sukuk ETF 2,150,000 83.220 179 4,174,919 50 4,161
101 03419 Unit Global X HSI Components Covered Call Active ETF 16,000,000 10.860 174 4,175,093 500 5,430
102 03171 Unit Samsung Blockchain Technologies ETF 3,678,700 45.380 167 4,175,260 50 2,269
103 03072 Unit Nikko AM Global Internet ETF 848,000 195.950 166 4,175,426 10 1,960
104 03447 Unit CSOP FTSE Asia Pacific Select REITs ETF 19,000,000 8.240 157 4,175,583 100 824
105 03440 Unit Global X US Treasury 0-3 Month ETF 2,820,000 55.240 156 4,175,739 50 2,762
106 03196 Unit Bosera USD Money Market ETF 17,031 8,682.200 148 4,175,886 1 8,682
107 07300 Unit CSOP Hang Seng Index Daily (-1x) Inverse Product 41,600,000 3.544 147 4,176,034 100 354
108 03435 Unit Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF 1,950,000 75.420 147 4,176,181 10 754
109 03056 Unit Pando CMS Innovation ETF 6,200,000 23.320 145 4,176,326 100 2,332
110 02839 Unit ChinaAMC MSCI China A 50 Connect ETF 5,900,000 24.300 143 4,176,469 50 1,215
111 03436 Unit Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF 1,800,000 78.240 141 4,176,610 10 782
112 07515 Unit CSOP Nikkei 225 Daily (-2x) Inverse Product 2,500,000 51.340 128 4,176,738 10 513
113 03135 Unit Samsung Bitcoin Futures Active ETF 3,250,000 39.160 127 4,176,865 50 1,958
114 02812 Unit Samsung CSI China Dragon Internet ETF 9,000,000 14.120 127 4,176,992 200 2,824
115 03152 Unit Bosera HKD Money Market ETF 113,700 1,101.000 125 4,177,118 1 1,101
116 03153 Unit CSOP Nikkei 225 Index ETF 1,350,000 90.040 122 4,177,239 10 900
117 02838 Unit Hang Seng FTSE China 50 Index ETF 681,651 175.800 120 4,177,359 100 17,580
118 03165 Unit ChinaAMC MSCI Europe Quality Hedged to USD ETF 6,500,000 17.790 116 4,177,475 200 3,558
119 03187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 6,400,000 16.800 108 4,177,582 200 3,360
120 03071 Unit CICC HKD Money Market ETF 94,000 1,124.950 106 4,177,688 1 1,125
121 03038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 3,600,000 29.160 105 4,177,793 100 2,916
122 03141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 6,600,000 14.760 97 4,177,890 200 2,952
123 03476 Unit Hang Seng JPMorgan US Equity Premium Income Active ETF 6,400,000 15.180 97 4,177,987 500 7,590
124 03112 Unit Pando CMS Blockchain ETF 4,500,000 21.400 96 4,178,084 100 2,140
125 03470 Unit Global X FTSE Greater China ETF 1,360,000 68.320 93 4,178,177 100 6,832
126 07266 Unit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 3,220,000 28.460 92 4,178,268 100 2,846
127 03064 Unit Global X MSCI Asia Pacific ex Japan ETF 1,520,000 59.340 90 4,178,358 100 5,934
128 03047 Unit SSIF DCE Iron Ore Futures Index ETF 3,700,000 23.480 87 4,178,445 100 2,348
129 03179 Unit Harvest Ether Spot ETF 9,500,000 8.805 84 4,178,529 100 881
130 03084 Unit Global X India Sector Leader Active ETF 1,441,428 55.300 80 4,178,609 50 2,765
131 02835 Unit Philip HK Newly Listed Equities Index ETF 6,300,000 12.630 80 4,178,688 100 1,263
132 07262 Unit CSOP Nikkei 225 Daily (2x) Leveraged Product 900,000 84.640 76 4,178,764 10 846
133 03001 Unit Premia China USD Property Bond ETF 710,000 106.700 76 4,178,840 5 534
134 03145 Unit ChinaAMC Asia High Dividend ETF 5,500,000 13.240 73 4,178,913 200 2,648
135 03119 Unit Global X Asia Semiconductor ETF 1,000,000 71.080 71 4,178,984 50 3,554
136 02814 Unit Samsung NYSE FANG+ ETF 1,600,000 42.760 68 4,179,053 200 8,552
137 07747 Unit CSOP Samsung Electronics Daily (2x) Leveraged Product 6,000,000 11.400 68 4,179,121 100 1,140
138 03172 Unit Samsung Asia Pacific ex NZ Metaverse Theme ETF 3,076,800 20.900 64 4,179,185 50 1,045
139 03050 Unit Global X China Global Leaders ETF 1,200,000 51.540 62 4,179,247 50 2,577
140 03454 Unit CSOP MAG Seven ETF 6,500,000 9.360 61 4,179,308 100 936
141 03189 Unit E Fund (HK) CSI Liquor Index ETF 35,000,000 1.550 54 4,179,362 100 155
142 03075 Unit Global X Asia USD Investment Grade Bond ETF 900,000 58.200 52 4,179,415 50 2,910
143 03132 Unit Samsung Bloomberg Global Semiconductor ETF 1,750,000 28.460 50 4,179,464 100 2,846
144 07766 Unit CSOP Tesla Daily (2x) Leveraged Product 544,830 91.320 50 4,179,514 10 913
145 02804 Unit Premia Vietnam ETF 640,000 76.560 49 4,179,563 50 3,828
146 03108 Unit Harvest CSI 300 ESG Leaders Index ETF 5,400,000 9.030 49 4,179,612 100 903
147 07588 Unit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 32,000,000 1.522 49 4,179,661 100 152
148 02832 Unit Bosera STAR 50 Index ETF 6,400,000 7.330 47 4,179,708 100 733
149 03059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 825,000 56.780 47 4,179,754 50 2,839
150 07261 Unit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 1,200,000 37.520 45 4,179,799 100 3,752
151 07366 Unit CSOP Tesla Daily (-2x) Inverse Product 1,668,430 26.740 45 4,179,844 10 267
152 03111 Unit E Fund (HK) MSCI China A50 Connect ETF 17,000,000 2.442 42 4,179,886 100 244
153 03077 Unit Premia US Treasury Floating Rate ETF 10,000 3,970.150 40 4,179,925 5 19,851
154 03003 Unit CSOP MSCI China A 50 Connect ETF 6,972,700 5.555 39 4,179,964 100 556
155 03118 Unit Harvest MSCI China A Index ETF 2,400,000 15.770 38 4,180,002 100 1,577
156 03122 Unit CSOP RMB Money Market ETF 205,000 183.500 38 4,180,039 10 1,835
157 03116 Unit Global X Asia Pacific High Divident Yield ETF 400,000 93.340 37 4,180,077 50 4,667
158 03134 Unit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 8,200,000 4.190 34 4,180,111 100 419
159 03402 Unit Global X G2 Tech ETF 450,000 72.600 33 4,180,144 50 3,630
160 03192 Unit Bosera RMB Money Market ETF 27,200 1,165.000 32 4,180,175 1 1,165
161 03181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 300,000 103.600 31 4,180,207 50 5,180
162 03004 Unit CSOP FTSE Vietnam 30 ETF 3,814,000 8.110 31 4,180,237 100 811
163 03005 Unit CSOP CSI 500 ETF 1,600,000 19.300 31 4,180,268 200 3,860
164 03422 Unit Global X Innovative Bluechip Top 10 ETF 365,200 83.000 30 4,180,299 50 4,150
165 07388 Unit CSOP NVIDIA Daily (-2x) Inverse Product 1,105,230 27.100 30 4,180,329 10 271
166 07376 Unit CSOP Bitcoin Futures Daily (-1x) Inverse Product 7,500,000 3.874 29 4,180,358 100 387
167 07788 Unit CSOP NVIDIA Daily (2x) Leveraged Product 197,400 144.900 29 4,180,386 10 1,449
168 03130 Unit Hang Seng Harvest CSI 300 Index ETF 1,300,000 21.700 28 4,180,414 100 2,170
169 07711 Unit CSOP Coinbase Daily (2x) Leveraged Product 111,870 251.400 28 4,180,443 10 2,514
170 07347 Unit CSOP Samsung Electronics Daily (-2x) Inverse Product 5,000,000 4.944 25 4,180,467 100 494
171 03097 Unit Global X S&P Crude Oil Futures Enhanced ER ETF 4,750,000 5.165 25 4,180,492 500 2,583
172 02815 Unit Global X China Little Giant ETF 439,750 53.860 24 4,180,516 50 2,693
173 03034 Unit CSOP NASDAQ 100 ETF 2,196,600 10.090 22 4,180,538 100 1,009
174 07777 Unit CSOP Berkshire Daily (2x) Leveraged Product 339,510 61.820 21 4,180,559 10 618
175 03448 O Global X China Core TECH ETF 200,000 100.700 20 4,180,579 1 101
176 03136 Unit HSI ESG Enhanced Select Index ETF 1,500,000 13.320 20 4,180,599 100 1,332
177 03076 Unit Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF 2,300,000 8.200 19 4,180,618 200 1,640
178 03184 Unit Global X India Select Top 10 ETF 334,750 54.600 18 4,180,636 50 2,730
179 03410 Unit Hang Seng Japan TOPIX 100 Index ETF 3,169,800 5.540 18 4,180,654 100 554
180 03041 Unit Global X FTSE China Policy Bank Bond ETF 285,000 57.920 17 4,180,670 50 2,896
181 02841 Unit Global X China MedTech ETF 350,000 46.280 16 4,180,686 50 2,314
182 03006 Unit Global X AI & Innovative Technology Active ETF 150,000 104.550 16 4,180,702 50 5,228
183 02843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 15.570 16 4,180,717 200 3,114
184 07799 Unit CSOP MicroStrategy Daily (2x) Leveraged Product 155,170 100.250 16 4,180,733 10 1,003
185 03029 Unit Global X Hang Seng ESG ETF 3,000,000 5.025 15 4,180,748 50 251
186 03426 Unit Doo Wealth Selected Web3 ETF 1,500,000 10.030 15 4,180,763 100 1,003
187 03412 Unit Doo Wealth Selected Digital Payments ETF 1,400,000 9.905 14 4,180,777 100 991
188 03453 Unit Premia FTSE TWSE Taiwan 50 Distributing ETF 150,000 91.960 14 4,180,791 50 4,598
189 03413 Unit Doo Wealth Selected AI and Automation Active ETF 1,500,000 9.050 14 4,180,804 100 905
190 03185 Unit Global X FinTech ETF 250,000 51.580 13 4,180,817 50 2,579
191 07399 Unit CSOP MicroStrategy Daily (-2x) Inverse Product 551,570 21.700 12 4,180,829 10 217
192 03129 Unit BOCHK Greater Bay Area Climate Transition ETF 1,000,000 11.260 11 4,180,841 100 1,126
193 03024 Unit W.I.S.E.-SSE 50 China Tracker 400,000 28.020 11 4,180,852 100 2,802
194 03146 Unit ChinaAMC 20+ Year US Treasury Bond Distributing ETF 15,000 728.600 11 4,180,863 1 729
195 03150 Unit Global X Japan Global Leaders ETF 150,000 72.200 11 4,180,873 50 3,610
196 03427 Unit Fubon Solactive Core Diversified Multi Assset Index ETF 1,200,000 8.890 11 4,180,884 200 1,778
197 03182 Unit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 780,000 13.140 10 4,180,894 100 1,314
198 03158 Unit Global X K-pop and Culture ETF 125,000 74.580 9 4,180,904 50 3,729
199 03012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 18.340 9 4,180,913 500 9,170
200 03021 Unit Fubon FTSE Taiwan RIC Capped Index ETF 900,000 9.645 9 4,180,922 200 1,929
201 03401 Unit Global X AI Infrastructure ETF 121,429 67.500 8 4,180,930 50 3,375
202 07311 Unit CSOP Coinbase Daily (-2x) Inverse Product 953,110 8.395 8 4,180,938 10 84
203 03193 Unit CSOP Yinhua CSI 5G Communications Theme ETF 1,000,000 7.295 7 4,180,945 100 730
204 03139 Unit Global X Electric Vehicle and Battery Active ETF 100,000 64.640 6 4,180,952 50 3,232
205 03104 Unit Global X Emerging Markets Asia Active ETF 91,428 60.900 6 4,180,957 50 3,045
206 03405 Unit Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF 1,040,600 4.932 5 4,180,962 200 986
207 03156 Unit Bosera 20+ Year US Treasury Bond Distributing ETF 5,000 769.000 4 4,180,966 1 769
208 03471 Unit ChinaAMC HKD Digital Money Market Fund 0 1,000.650 0 4,180,966 1 1,001
209 03461 Unit ChinaAMC RMB Digital Money Market Fund 0 0.000 0 4,180,966 1 0
210 03460 Unit ChinaAMC Solana ETF 0 8.140 0 4,180,966 100 814
211 03472 Unit ChinaAMC USD Digital Money Market Fund 0 0.000 0 4,180,966 1 0
212 03431 Unit CSOP FTSE HK-Korea Tech+ Index ETF 0 7.975 0 4,180,966 100 798
213 03469 Unit CSOP Hang Seng Stock Connect High Dividend ETF 0 7.750 0 4,180,966 100 775
214 02802 Unit CSOP HSCEI Covered Call Active ETF 0 8.805 0 4,180,966 100 881
215 07709 Unit CSOP SK Hynix Daily (2x) Leveraged Product 0 9.155 0 4,180,966 100 916
216 03489 Unit E Fund (HK) FTSE AI Select Index ETF 0 14.610 0 4,180,966 100 1,461
217 03483 Unit E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF 0 14.940 0 4,180,966 100 1,494
218 03451 Unit Global X Nasdaq 100 Covered Call Active ETF 0 78.320 0 4,180,966 50 3,916
219 03415 Unit Global X S&P 500 Covered Call Active ETF 0 78.760 0 4,180,966 50 3,938
220 03102 Unit ICBC UBS KraneShares KWEB CSI China Internet ETF 0 38.800 0 4,180,966 100 3,880
221 03430 Unit MicroBit Bitcoin Spot ETF 0 7.795 0 4,180,966 100 780
222 03425 Unit MicroBit Ether Spot ETF 0 8.000 0 4,180,966 100 800
223 03085 Unit Pando Ethereum ETF 0 8.430 0 4,180,966 100 843
224 03477 Unit Ping An East-West Select ETF 0 16.170 0 4,180,966 50 809
225 03406 Unit Ping An Technology Select ETF 0 16.330 0 4,180,966 50 817
226 03421 Unit Value Partners HKD Money Market ETF 0 1,000.100 0 4,180,966 1 1,000
227 03420 Unit Value Partners RMB Money Market ETF 0 1,089.050 0 4,180,966 1 1,089
228 03480 Unit Value Partners USD Money Market ETF 0 0.000 0 4,180,966 1 0

Quoted in CNY

Row Stock
Code		 Sec.
type		 Issuer Issued shares Price Market
cap m.		 Cumul-
ative
Mcap m.		 Board
lot		 Lot
value
229 83168 Unit Hang Seng RMB Gold ETF 753,300 48.600 37 37 100 4,860

Quoted in USD

Row Stock
Code		 Sec.
type		 Issuer Issued shares Price Market
cap m.		 Cumul-
ative
Mcap m.		 Board
lot		 Lot
value
230 02821 Unit ABF Pan Asia Bond Index Fund 33,838,234 114.400 3,871 3,871 10 1,144
231 09177 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 5,950,000 19.600 117 3,988 20 392
232 09446 Unit ChinaAMC 20+ Year US Treasury Bond Accumulating ETF 120,000 96.150 12 3,999 1 96
233 09159 Unit Premia FTSE TWSE Taiwan 50 Accumulating ETF 300,000 11.700 4 4,003 50 585
234 09078 Unit Premia US Treasury Floating Rate ETF 3,000 585.400 2 4,005 5 2,927
235 09107 Unit Bosera 20+ Year US Treasury Bond Accumulating ETF 5,000 97.960 0 4,005 1 98

Last price captured at 2025-12-11 16:01:00.

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