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 The number of issued shares may be outdated, as companies only disclose them monthly and on certain events to the Stock Exchange which eventually publishes the figure.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 00820 Unit HSBC China Dragon Fund 22,528,663 16.320 368 4,170,306 500 8,160
82 02803 Unit Premia CSI Caixin China Bedrock Economy ETF 37,000,000 9.550 353 4,170,659 500 4,775
83 02806 Unit Global X China Consumer Brand ETF 6,650,000 47.400 315 4,170,974 50 2,370
84 07288 Unit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 82,400,000 3.626 299 4,171,273 100 363
85 03417 Unit Global X Hang Seng TECH Components Covered Call Active ETF 30,400,000 9.750 296 4,171,570 500 4,875
86 03151 Unit Premia China STAR50 ETF 39,600,000 7.070 280 4,171,850 200 1,414
87 02810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 3,950,000 70.660 279 4,172,129 50 3,533
88 02826 Unit Global X China Cloud Computing ETF 4,400,000 61.500 271 4,172,399 50 3,075
89 03439 Unit Harvest Bitcoin Spot ETF 18,500,000 14.300 265 4,172,664 100 1,430
90 03161 Unit ChinaAMC RMB Money Market ETF 2,225,000 115.050 256 4,172,920 10 1,151
91 03195 Unit Hang Seng S&P 500 Index ETF 23,674,200 10.080 239 4,173,158 100 1,008
92 03068 Unit CSOP Ether Futures ETF 13,739,500 17.320 238 4,173,396 100 1,732
93 02807 Unit Global X China Robotics and AI ETF 4,750,000 50.060 238 4,173,634 50 2,503
94 03437 Unit Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF 23,200,000 10.130 235 4,173,869 100 1,013
95 07522 Unit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 388,900,000 0.590 229 4,174,099 100 59
96 03190 Unit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 14,146,600 15.900 225 4,174,324 200 3,180
97 03009 Unit Bosera HashKey Ether ETF 73,000,000 2.806 205 4,174,528 100 281
98 03128 Unit Hang Seng China A Industry Top Index ETF 3,366,123 59.000 199 4,174,727 100 5,900
99 07234 Unit Bosera SZSE ChiNext Daily (2x) Leveraged Product 44,400,000 4.456 198 4,174,925 100 446
100 02818 Unit Pando Bitcoin ETF 23,900,000 7.665 183 4,175,108 100 767
101 03478 Unit Premia BOCHK Saudi Arabia Government Sukuk ETF 2,150,000 83.220 179 4,175,287 50 4,161
102 03419 Unit Global X HSI Components Covered Call Active ETF 16,000,000 10.860 174 4,175,461 500 5,430
103 03171 Unit Samsung Blockchain Technologies ETF 3,678,700 45.380 167 4,175,628 50 2,269
104 03072 Unit Nikko AM Global Internet ETF 848,000 195.950 166 4,175,794 10 1,960
105 03447 Unit CSOP FTSE Asia Pacific Select REITs ETF 19,000,000 8.240 157 4,175,950 100 824
106 03440 Unit Global X US Treasury 0-3 Month ETF 2,820,000 55.240 156 4,176,106 50 2,762
107 03196 Unit Bosera USD Money Market ETF 17,031 8,682.200 148 4,176,254 1 8,682
108 07300 Unit CSOP Hang Seng Index Daily (-1x) Inverse Product 41,600,000 3.544 147 4,176,402 100 354
109 03435 Unit Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF 1,950,000 75.420 147 4,176,549 10 754
110 03056 Unit Pando CMS Innovation ETF 6,200,000 23.320 145 4,176,693 100 2,332
111 02839 Unit ChinaAMC MSCI China A 50 Connect ETF 5,900,000 24.300 143 4,176,837 50 1,215
112 03436 Unit Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF 1,800,000 78.240 141 4,176,977 10 782
113 07515 Unit CSOP Nikkei 225 Daily (-2x) Inverse Product 2,500,000 51.340 128 4,177,106 10 513
114 03135 Unit Samsung Bitcoin Futures Active ETF 3,250,000 39.160 127 4,177,233 50 1,958
115 02812 Unit Samsung CSI China Dragon Internet ETF 9,000,000 14.120 127 4,177,360 200 2,824
116 03152 Unit Bosera HKD Money Market ETF 113,700 1,101.000 125 4,177,485 1 1,101
117 03153 Unit CSOP Nikkei 225 Index ETF 1,350,000 90.040 122 4,177,607 10 900
118 02838 Unit Hang Seng FTSE China 50 Index ETF 681,651 175.800 120 4,177,727 100 17,580
119 03165 Unit ChinaAMC MSCI Europe Quality Hedged to USD ETF 6,500,000 17.790 116 4,177,842 200 3,558
120 03187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 6,400,000 16.800 108 4,177,950 200 3,360
121 03071 Unit CICC HKD Money Market ETF 94,000 1,124.950 106 4,178,056 1 1,125
122 03038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 3,600,000 29.160 105 4,178,161 100 2,916
123 03141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 6,600,000 14.760 97 4,178,258 200 2,952
124 03476 Unit Hang Seng JPMorgan US Equity Premium Income Active ETF 6,400,000 15.180 97 4,178,355 500 7,590
125 03112 Unit Pando CMS Blockchain ETF 4,500,000 21.400 96 4,178,451 100 2,140
126 03470 Unit Global X FTSE Greater China ETF 1,360,000 68.320 93 4,178,544 100 6,832
127 07266 Unit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 3,220,000 28.460 92 4,178,636 100 2,846
128 03064 Unit Global X MSCI Asia Pacific ex Japan ETF 1,520,000 59.340 90 4,178,726 100 5,934
129 03047 Unit SSIF DCE Iron Ore Futures Index ETF 3,700,000 23.480 87 4,178,813 100 2,348
130 03179 Unit Harvest Ether Spot ETF 9,500,000 8.805 84 4,178,897 100 881
131 03084 Unit Global X India Sector Leader Active ETF 1,441,428 55.300 80 4,178,976 50 2,765
132 02835 Unit Philip HK Newly Listed Equities Index ETF 6,300,000 12.630 80 4,179,056 100 1,263
133 07262 Unit CSOP Nikkei 225 Daily (2x) Leveraged Product 900,000 84.640 76 4,179,132 10 846
134 03001 Unit Premia China USD Property Bond ETF 710,000 106.700 76 4,179,208 5 534
135 03145 Unit ChinaAMC Asia High Dividend ETF 5,500,000 13.240 73 4,179,281 200 2,648
136 03119 Unit Global X Asia Semiconductor ETF 1,000,000 71.080 71 4,179,352 50 3,554
137 02814 Unit Samsung NYSE FANG+ ETF 1,600,000 42.760 68 4,179,420 200 8,552
138 07747 Unit CSOP Samsung Electronics Daily (2x) Leveraged Product 6,000,000 11.400 68 4,179,489 100 1,140
139 03172 Unit Samsung Asia Pacific ex NZ Metaverse Theme ETF 3,076,800 20.900 64 4,179,553 50 1,045
140 03050 Unit Global X China Global Leaders ETF 1,200,000 51.540 62 4,179,615 50 2,577
141 03454 Unit CSOP MAG Seven ETF 6,500,000 9.360 61 4,179,676 100 936
142 03189 Unit E Fund (HK) CSI Liquor Index ETF 35,000,000 1.550 54 4,179,730 100 155
143 03075 Unit Global X Asia USD Investment Grade Bond ETF 900,000 58.200 52 4,179,782 50 2,910
144 03132 Unit Samsung Bloomberg Global Semiconductor ETF 1,750,000 28.460 50 4,179,832 100 2,846
145 07766 Unit CSOP Tesla Daily (2x) Leveraged Product 544,830 91.320 50 4,179,882 10 913
146 02804 Unit Premia Vietnam ETF 640,000 76.560 49 4,179,931 50 3,828
147 03108 Unit Harvest CSI 300 ESG Leaders Index ETF 5,400,000 9.030 49 4,179,980 100 903
148 07588 Unit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 32,000,000 1.522 49 4,180,028 100 152
149 02832 Unit Bosera STAR 50 Index ETF 6,400,000 7.330 47 4,180,075 100 733
150 03059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 825,000 56.780 47 4,180,122 50 2,839
151 07261 Unit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 1,200,000 37.520 45 4,180,167 100 3,752
152 07366 Unit CSOP Tesla Daily (-2x) Inverse Product 1,668,430 26.740 45 4,180,212 10 267
153 03111 Unit E Fund (HK) MSCI China A50 Connect ETF 17,000,000 2.442 42 4,180,253 100 244
154 03077 Unit Premia US Treasury Floating Rate ETF 10,000 3,970.150 40 4,180,293 5 19,851
155 03003 Unit CSOP MSCI China A 50 Connect ETF 6,972,700 5.555 39 4,180,332 100 556
156 03118 Unit Harvest MSCI China A Index ETF 2,400,000 15.770 38 4,180,369 100 1,577
157 03122 Unit CSOP RMB Money Market ETF 205,000 183.500 38 4,180,407 10 1,835
158 03116 Unit Global X Asia Pacific High Divident Yield ETF 400,000 93.340 37 4,180,444 50 4,667
159 03134 Unit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 8,200,000 4.190 34 4,180,479 100 419
160 03402 Unit Global X G2 Tech ETF 450,000 72.600 33 4,180,511 50 3,630
161 03192 Unit Bosera RMB Money Market ETF 27,200 1,165.000 32 4,180,543 1 1,165
162 03181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 300,000 103.600 31 4,180,574 50 5,180
163 03004 Unit CSOP FTSE Vietnam 30 ETF 3,814,000 8.110 31 4,180,605 100 811
164 03005 Unit CSOP CSI 500 ETF 1,600,000 19.300 31 4,180,636 200 3,860
165 03422 Unit Global X Innovative Bluechip Top 10 ETF 365,200 83.000 30 4,180,666 50 4,150
166 07388 Unit CSOP NVIDIA Daily (-2x) Inverse Product 1,105,230 27.100 30 4,180,696 10 271
167 07376 Unit CSOP Bitcoin Futures Daily (-1x) Inverse Product 7,500,000 3.874 29 4,180,725 100 387
168 07788 Unit CSOP NVIDIA Daily (2x) Leveraged Product 197,400 144.900 29 4,180,754 10 1,449
169 03130 Unit Hang Seng Harvest CSI 300 Index ETF 1,300,000 21.700 28 4,180,782 100 2,170
170 07711 Unit CSOP Coinbase Daily (2x) Leveraged Product 111,870 251.400 28 4,180,810 10 2,514
171 07347 Unit CSOP Samsung Electronics Daily (-2x) Inverse Product 5,000,000 4.944 25 4,180,835 100 494
172 03097 Unit Global X S&P Crude Oil Futures Enhanced ER ETF 4,750,000 5.165 25 4,180,860 500 2,583
173 02815 Unit Global X China Little Giant ETF 439,750 53.860 24 4,180,883 50 2,693
174 03034 Unit CSOP NASDAQ 100 ETF 2,196,600 10.090 22 4,180,905 100 1,009
175 07777 Unit CSOP Berkshire Daily (2x) Leveraged Product 339,510 61.820 21 4,180,926 10 618
176 03448 O Global X China Core TECH ETF 200,000 100.700 20 4,180,946 1 101
177 03136 Unit HSI ESG Enhanced Select Index ETF 1,500,000 13.320 20 4,180,966 100 1,332
178 03076 Unit Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF 2,300,000 8.200 19 4,180,985 200 1,640
179 03184 Unit Global X India Select Top 10 ETF 334,750 54.600 18 4,181,004 50 2,730
180 03410 Unit Hang Seng Japan TOPIX 100 Index ETF 3,169,800 5.540 18 4,181,021 100 554
181 03041 Unit Global X FTSE China Policy Bank Bond ETF 285,000 57.920 17 4,181,038 50 2,896
182 02841 Unit Global X China MedTech ETF 350,000 46.280 16 4,181,054 50 2,314
183 03006 Unit Global X AI & Innovative Technology Active ETF 150,000 104.550 16 4,181,070 50 5,228
184 02843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 15.570 16 4,181,085 200 3,114
185 07799 Unit CSOP MicroStrategy Daily (2x) Leveraged Product 155,170 100.250 16 4,181,101 10 1,003
186 03029 Unit Global X Hang Seng ESG ETF 3,000,000 5.025 15 4,181,116 50 251
187 03426 Unit Doo Wealth Selected Web3 ETF 1,500,000 10.030 15 4,181,131 100 1,003
188 03412 Unit Doo Wealth Selected Digital Payments ETF 1,400,000 9.905 14 4,181,145 100 991
189 03453 Unit Premia FTSE TWSE Taiwan 50 Distributing ETF 150,000 91.960 14 4,181,158 50 4,598
190 03413 Unit Doo Wealth Selected AI and Automation Active ETF 1,500,000 9.050 14 4,181,172 100 905
191 03185 Unit Global X FinTech ETF 250,000 51.580 13 4,181,185 50 2,579
192 07399 Unit CSOP MicroStrategy Daily (-2x) Inverse Product 551,570 21.700 12 4,181,197 10 217
193 03129 Unit BOCHK Greater Bay Area Climate Transition ETF 1,000,000 11.260 11 4,181,208 100 1,126
194 03024 Unit W.I.S.E.-SSE 50 China Tracker 400,000 28.020 11 4,181,219 100 2,802
195 03058 Unit Global X China Innovator Active ETF 400,000 28.000 11 4,181,231 50 1,400
196 03146 Unit ChinaAMC 20+ Year US Treasury Bond Distributing ETF 15,000 728.600 11 4,181,242 1 729
197 03150 Unit Global X Japan Global Leaders ETF 150,000 72.200 11 4,181,252 50 3,610
198 03427 Unit Fubon Solactive Core Diversified Multi Assset Index ETF 1,200,000 8.890 11 4,181,263 200 1,778
199 03182 Unit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 780,000 13.140 10 4,181,273 100 1,314
200 03125 Unit iShares Short Duration China Policy Bank Bond ETF 173,260 55.660 10 4,181,283 10 557
201 02849 Unit Global X Autonomous and Electric Vehicles ETF 200,000 47.080 9 4,181,292 50 2,354
202 03158 Unit Global X K-pop and Culture ETF 125,000 74.580 9 4,181,302 50 3,729
203 03012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 18.340 9 4,181,311 500 9,170
204 03051 Unit Global X Asia Innovator Active ETF 250,000 35.160 9 4,181,320 50 1,758
205 03021 Unit Fubon FTSE Taiwan RIC Capped Index ETF 900,000 9.645 9 4,181,328 200 1,929
206 03401 Unit Global X AI Infrastructure ETF 121,429 67.500 8 4,181,336 50 3,375
207 07332 Unit Fubon FTSE Taiwan Daily (-1x) Inverse Product 2,000,000 4.022 8 4,181,345 100 402
208 07311 Unit CSOP Coinbase Daily (-2x) Inverse Product 953,110 8.395 8 4,181,353 10 84
209 03117 Unit Global X China Games and Entertainment ETF 250,000 30.040 8 4,181,360 50 1,502
210 03193 Unit CSOP Yinhua CSI 5G Communications Theme ETF 1,000,000 7.295 7 4,181,367 100 730
211 03139 Unit Global X Electric Vehicle and Battery Active ETF 100,000 64.640 6 4,181,374 50 3,232
212 03124 Unit Global X China E-commerce and Logistics ETF 150,000 41.900 6 4,181,380 50 2,095
213 03104 Unit Global X Emerging Markets Asia Active ETF 91,428 60.900 6 4,181,386 50 3,045
214 03405 Unit Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF 1,040,600 4.932 5 4,181,391 200 986
215 03156 Unit Bosera 20+ Year US Treasury Bond Distributing ETF 5,000 769.000 4 4,181,395 1 769

Quoted in CNY

Row Stock
Code		 Sec.
type		 Issuer Issued shares Price Market
cap m.		 Cumul-
ative
Mcap m.		 Board
lot		 Lot
value
216 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
217 02821 Unit ABF Pan Asia Bond Index Fund 33,838,234 114.400 3,871 3,871 10 1,144
218 09177 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 5,950,000 19.600 117 3,988 20 392
219 09446 Unit ChinaAMC 20+ Year US Treasury Bond Accumulating ETF 120,000 96.150 12 3,999 1 96
220 09159 Unit Premia FTSE TWSE Taiwan 50 Accumulating ETF 300,000 11.700 4 4,003 50 585
221 09078 Unit Premia US Treasury Floating Rate ETF 3,000 585.400 2 4,005 5 2,927
222 09107 Unit Bosera 20+ Year US Treasury Bond Accumulating ETF 5,000 97.960 0 4,005 1 98

Last price captured at 2025-07-25 16:08:00.

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