Market values of Collective Investment Scheme units

• Main Board
• GEM
• Secondary
• All HK
• REIT
• CIS

• Shares/units
• Warrants
• H-shares

• History

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 The number of issued shares may be outdated, as companies only disclose them monthly and on certain events to the Stock Exchange which eventually publishes the figure.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	652,850,000	4,857.000	3,170,892	3,170,892	1	4,857
2	02840	Unit	SPDR Gold Trust	363,400,000	2,850.000	1,035,690	4,206,582	1	2,850
3	02800	Unit	Tracker Fund of Hong Kong	5,402,992,500	26.040	140,694	4,347,276	500	13,020
4	03033	Unit	CSOP Hang Seng TECH Index ETF	12,518,900,200	5.705	71,420	4,418,697	200	1,141
5	03020	Unit	Xtrackers MSCI USA Swap UCITS ETF	24,400,447	1,570.500	38,321	4,457,018	15	23,558
6	03010	Unit	iShares Core MSCI AC Asia ex Japan Index ETF	495,120,000	71.620	35,460	4,492,478	100	7,162
7	02828	Unit	Hang Seng China Enterprises Index ETF	297,773,469	93.620	27,878	4,520,356	200	18,724
8	02801	Unit	iShares Core MSCI China Index ETF	850,198,699	27.840	23,670	4,544,025	200	5,568
9	03188	Unit	ChinaAMC CSI 300 Index ETF	441,150,000	52.060	22,966	4,566,991	200	10,412
10	03067	Unit	iShares Hang Seng TECH ETF	1,781,250,000	12.240	21,803	4,588,794	100	1,224
11	02823	Unit	iShares FTSE China A50 ETF	1,205,000,000	16.290	19,629	4,608,423	100	1,629
12	03432	Unit	CSOP MSCI HK China Connect Select ETF	108,950,000	109.550	11,935	4,620,359	10	1,096
13	02830	Unit	CSOP Saudi Arabia ETF	131,900,000	81.520	10,752	4,631,111	10	815
14	03403	Unit	ChinaAMC HSI ESG ETF	192,500,000	54.660	10,522	4,641,633	10	547
15	03416	Unit	Global X HSCEI Components Covered Call Active ETF	970,000,000	10.640	10,321	4,651,954	500	5,320
16	07226	Unit	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product	1,713,240,000	5.820	9,971	4,661,925	100	582
17	02846	Unit	iShares Core CSI 300 Index ETF	274,750,000	34.080	9,363	4,671,289	100	3,408
18	02822	Unit	CSOP FTSE China A50 ETF	583,500,000	15.140	8,834	4,680,123	200	3,028
19	03070	Unit	Ping An of China CSI HK Dividend ETF	188,050,000	38.920	7,319	4,687,442	100	3,892
20	03032	Unit	Hang Seng TECH Index ETF	1,132,000,000	5.800	6,566	4,694,007	200	1,160
21	07552	Unit	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product	4,248,200,000	1.328	5,642	4,699,649	100	133
22	02836	Unit	iShares Core SENSEX India Index ETF	127,200,000	40.740	5,182	4,704,831	200	8,148
23	03199	Unit	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF	42,160,000	114.550	4,829	4,709,661	20	2,291
24	02839	Unit	ChinaAMC MSCI China A 50 Connect ETF	157,000,000	28.680	4,503	4,714,163	50	1,434
25	03466	Unit	Hang Seng High Dividend 30 Index ETF	227,400,000	19.340	4,398	4,718,561	400	7,736
26	07500	Unit	CSOP Hang Seng Index Daily (-2x) Inverse Product	2,324,800,000	1.826	4,245	4,722,806	100	183
27	03443	Unit	CSOP FTSE Hong Kong Equity ETF	427,500,000	9.445	4,038	4,726,844	100	945
28	02829	Unit	iShares China Government Bond ETF	65,615,200	59.680	3,916	4,730,760	10	597
29	03081	Unit	Value Gold ETF	37,500,000	93.720	3,515	4,734,275	100	9,372
30	03110	Unit	Global X Hang Seng High Dividend Yield ETF	114,200,000	30.020	3,428	4,737,703	100	3,002
31	02825	Unit	W.I.S.E.-CSI HK 100 Tracker	88,156,000	30.440	2,683	4,740,386	200	6,088
32	03087	Unit	Xtrackers FTSE Vietnam Swap UCITS ETF	9,122,773	293.300	2,676	4,743,062	10	2,933
33	03470	Unit	Global X FTSE Greater China ETF	35,760,000	74.160	2,652	4,745,714	100	7,416
34	07200	Unit	CSOP Hang Seng Index Daily (2x) Leveraged Product	410,400,000	6.065	2,489	4,748,203	100	607
35	02819	Unit	ABF Hong Kong Bond Index Fund	24,530,001	101.050	2,479	4,750,682	100	10,105
36	03115	Unit	iShares Core Hang Seng Index ETF	24,550,000	95.800	2,352	4,753,034	100	9,580
37	03011	Unit	ICBC CICC USD Money Market ETF	211,000	9,382.150	1,980	4,755,013	1	9,382
38	03042	Unit	ChinaAMC Bitcoin ETF	148,700,000	12.730	1,893	4,756,906	100	1,273
39	03430	Unit	MicroBit Bitcoin Spot ETF	259,400,000	7.125	1,848	4,758,754	100	713
40	03088	Unit	ChinaAMC Hang Seng TECH Index ETF	247,400,000	7.425	1,837	4,760,591	200	1,485
41	07568	Unit	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product	553,520,000	3.156	1,747	4,762,338	100	316
42	02837	Unit	Global X Hang Seng TECH ETF	240,000,000	7.185	1,724	4,764,063	100	719
43	03015	Unit	Xtrackers Nifty 50 Swap UCITS ETF	735,000	2,173.000	1,597	4,765,660	5	10,865
44	03040	Unit	Global X MSCI China ETF	39,400,000	38.280	1,508	4,767,168	100	3,828
45	01503	Unit	China Merchants Commercial Real Estate Investment Trust	1,127,819,549	1.270	1,432	4,768,600	1,000	1,270
46	03417	Unit	Global X Hang Seng TECH Components Covered Call Active ETF	142,000,000	9.560	1,358	4,769,958	500	4,780
47	03069	Unit	ChinaAMC Hang Seng Biotech ETF	87,000,000	15.580	1,355	4,771,313	100	1,558
48	03096	Unit	CSOP US Dollar Money Market ETF	1,389,050	933.550	1,297	4,772,610	1	934
49	03433	Unit	CSOP FTSE US Treasury 20+ Years Index ETF	17,500,000	69.840	1,222	4,773,832	10	698
50	03036	Unit	Xtrackers MSCI TAIWAN UCITS ETF	1,730,437	702.200	1,215	4,775,047	25	17,555
51	02817	Unit	Premia China Treasury and Policy Bank Bond Long Duration ETF	8,500,000	140.850	1,197	4,776,245	20	2,817
52	03008	Unit	Bosera HashKey Bitcoin ETF	144,000,000	8.015	1,154	4,777,399	100	802
53	07299	Unit	CSOP Gold Futures Daily (2x) Leveraged Product	48,200,000	22.940	1,106	4,778,505	100	2,294
54	02845	Unit	Global X China Electric Vehicle and Battery ETF	10,150,000	108.300	1,099	4,779,604	50	5,415
55	03007	Unit	Xtrackers MSCI China A UCITS ETF	3,650,696	297.900	1,088	4,780,691	10	2,979
56	03191	Unit	Global X China Semiconductor ETF	18,700,000	57.300	1,072	4,781,763	50	2,865
57	03174	Unit	CSOP China Healthcare Disruption Index ETF	288,663,100	3.706	1,070	4,782,833	100	371
58	03053	Unit	CSOP Hong Kong Dollar Money Market ETF	861,010	1,166.050	1,004	4,783,837	1	1,166
59	02827	Unit	W.I.S.E.-CSI 300 China Tracker	21,800,000	43.900	957	4,784,794	200	8,780
60	07709	Unit	CSOP SK Hynix Daily (2x) Leveraged Product	59,000,000	14.810	874	4,785,667	100	1,481
61	03086	Unit	ChinaAMC NASDAQ 100 ETF	16,700,000	51.900	867	4,786,534	200	10,380
62	03173	Unit	Premia CSI Caixin China New Economy ETF	88,000,000	9.300	818	4,787,353	250	2,325
63	03037	Unit	CSOP Hang Seng Index ETF	29,700,000	26.720	794	4,788,146	500	13,360
64	02834	Unit	iShares NASDAQ 100 Index ETF	1,520,000	486.900	740	4,788,886	10	4,869
65	03489	Unit	E Fund (HK) FTSE AI Select Index ETF	47,900,000	14.240	682	4,789,568	100	1,424
66	03167	Unit	ICBC CSOP S&P New China Sectors ETF	9,500,000	70.960	674	4,790,242	50	3,548
67	03039	Unit	E Fund (HK) HSI ESG Enhanced Index ETF	173,200,000	3.866	670	4,790,912	1,000	3,866
68	03437	Unit	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF	66,200,000	10.080	667	4,791,579	100	1,008
69	03431	Unit	CSOP FTSE HK-Korea Tech+ Index ETF	80,500,000	8.240	663	4,792,243	100	824
70	03423	Unit	CMS Hang Seng Tech Index ETF	63,400,000	10.460	663	4,792,906	10	105
71	03442	Unit	CSOP Hang Seng HK-US Tech ETF	69,500,000	9.315	647	4,793,553	100	932
72	02820	Unit	Global X China Biotech ETF	8,800,000	72.800	641	4,794,194	50	3,640
73	03477	Unit	Ping An East-West Select ETF	37,000,000	16.730	619	4,794,813	50	837
74	03483	Unit	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF	38,800,000	15.800	613	4,795,426	100	1,580
75	03441	Unit	CSOP FTSE East-West Equity Select ETF	60,500,000	10.120	612	4,796,038	100	1,012
76	07233	Unit	CSOP CSI 300 Index Daily (2x) Leveraged Product	120,400,000	4.848	584	4,796,622	100	485
77	03160	Unit	ChinaAMC MSCI Japan Hedged to USD ETF	22,700,000	25.700	583	4,797,205	200	5,140
78	03406	Unit	Ping An Technology Select ETF	35,000,000	16.600	581	4,797,786	50	830
79	02807	Unit	Global X China Robotics and AI ETF	9,600,000	58.600	563	4,798,349	50	2,930
80	03074	Unit	iShares Core MSCI Taiwan Index ETF	1,960,000	286.000	561	4,798,909	10	2,860
81	03046	Unit	ChinaAMC Ether ETF	67,900,000	8.245	560	4,799,469	100	825
82	03151	Unit	Premia China STAR50 ETF	59,400,000	9.280	551	4,800,020	200	1,856
83	02848	Unit	Xtrackers MSCI KOREA UCITS ETF	584,176	941.400	550	4,800,570	10	9,414
84	03147	Unit	CSOP SZSE ChiNext ETF	44,700,000	11.920	533	4,801,103	200	2,384
85	03109	Unit	CSOP STAR 50 Index ETF	41,000,000	12.680	520	4,801,623	100	1,268
86	03133	Unit	CSOP Huatai-PineBridge CSI 300 ETF	47,800,000	10.820	517	4,802,140	100	1,082
87	03448	O	Global X China Core TECH ETF	4,350,000	115.600	503	4,802,643	1	116
88	03450	Unit	Global X US Treasury 3-5 Year ETF	8,865,000	55.900	496	4,803,139	50	2,795
89	02809	Unit	Global X China Clean Energy ETF	4,750,000	102.250	486	4,803,624	50	5,113
90	03066	Unit	CSOP Bitcoin Futures ETF	13,390,300	34.260	459	4,804,083	100	3,426
91	03137	Unit	Global X USD Money Market ETF	412,000	1,089.950	449	4,804,532	1	1,090
92	03419	Unit	Global X HSI Components Covered Call Active ETF	41,200,000	10.790	445	4,804,977	500	5,395
93	03411	Unit	Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF	5,125,000	79.440	407	4,805,384	50	3,972
94	03404	Unit	ChinaAMC MSCI India ETF	55,500,000	7.085	393	4,805,777	100	709
95	03175	Unit	Samsung S&P GSCI Crude Oil ER Futures ETF	61,250,000	6.305	386	4,806,163	200	1,261
96	02803	Unit	Premia CSI Caixin China Bedrock Economy ETF	37,000,000	9.490	351	4,806,514	500	4,745
97	03190	Unit	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF	21,046,600	16.520	348	4,806,862	200	3,304
98	02826	Unit	Global X China Cloud Computing ETF	4,700,000	68.700	323	4,807,185	50	3,435
99	03195	Unit	Hang Seng S&P 500 Index ETF	29,674,200	10.640	316	4,807,501	100	1,064
100	02806	Unit	Global X China Consumer Brand ETF	6,300,000	46.500	293	4,807,794	50	2,325
101	02818	Unit	Pando Bitcoin ETF	38,100,000	6.885	262	4,808,056	100	689
102	03161	Unit	ChinaAMC RMB Money Market ETF	2,235,000	115.050	257	4,808,313	10	1,151
103	03421	Unit	Value Partners HKD Money Market ETF	256,000	1,002.050	257	4,808,570	1	1,002
104	07288	Unit	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product	70,400,000	3.590	253	4,808,822	100	359
105	07234	Unit	Bosera SZSE ChiNext Daily (2x) Leveraged Product	33,400,000	7.500	251	4,809,073	100	750
106	03439	Unit	Harvest Bitcoin Spot ETF	18,500,000	12.790	237	4,809,310	100	1,279
107	02810	Unit	Premia Dow Jones Emerging Asean Titans 100 ETF	3,400,000	69.500	236	4,809,546	50	3,475
108	03009	Unit	Bosera HashKey Ether ETF	87,000,000	2.652	231	4,809,777	100	265
109	03196	Unit	Bosera USD Money Market ETF	25,931	8,698.900	226	4,810,002	1	8,699
110	03068	Unit	CSOP Ether Futures ETF	13,739,500	15.990	220	4,810,222	100	1,599
111	07522	Unit	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product	44,990,000	4.840	218	4,810,440	100	484
112	03476	Unit	Hang Seng JPMorgan US Equity Premium Income Active ETF	13,400,000	14.850	199	4,810,639	500	7,425
113	03171	Unit	Samsung Blockchain Technologies ETF	3,728,700	51.220	191	4,810,830	50	2,561
114	03128	Unit	Hang Seng China A Industry Top Index ETF	2,899,623	64.500	187	4,811,017	100	6,450
115	03056	Unit	Pando CMS Innovation ETF	7,500,000	24.420	183	4,811,200	100	2,442
116	03072	Unit	Nikko AM Global Internet ETF	848,000	211.500	179	4,811,379	10	2,115
117	03478	Unit	Premia BOCHK Saudi Arabia Government Sukuk ETF	2,125,000	83.200	177	4,811,556	50	4,160
118	03425	Unit	MicroBit Ether Spot ETF	25,900,000	6.465	167	4,811,723	100	647
119	03436	Unit	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF	2,050,000	77.740	159	4,811,883	10	777
120	03447	Unit	CSOP FTSE Asia Pacific Select REITs ETF	19,000,000	8.380	159	4,812,042	100	838
121	03435	Unit	Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF	2,050,000	76.400	157	4,812,199	10	764
122	03112	Unit	Pando CMS Blockchain ETF	5,400,000	27.440	148	4,812,347	100	2,744
123	07515	Unit	CSOP Nikkei 225 Daily (-2x) Inverse Product	5,000,000	29.560	148	4,812,494	10	296
124	03153	Unit	CSOP Nikkei 225 Index ETF	1,350,000	107.250	145	4,812,639	10	1,073
125	02812	Unit	Samsung CSI China Dragon Internet ETF	9,000,000	14.960	135	4,812,774	200	2,992
126	07266	Unit	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product	4,020,000	33.460	135	4,812,908	100	3,346
127	07747	Unit	CSOP Samsung Electronics Daily (2x) Leveraged Product	5,000,000	26.820	134	4,813,043	100	2,682
128	07300	Unit	CSOP Hang Seng Index Daily (-1x) Inverse Product	39,200,000	3.420	134	4,813,177	100	342
129	02838	Unit	Hang Seng FTSE China 50 Index ETF	721,762	178.500	129	4,813,305	100	17,850
130	03420	Unit	Value Partners RMB Money Market ETF	116,000	1,093.250	127	4,813,432	1	1,093
131	03480	Unit	Value Partners USD Money Market ETF	16,000	7,788.050	125	4,813,557	1	7,788
132	03165	Unit	ChinaAMC MSCI Europe Quality Hedged to USD ETF	6,700,000	17.840	120	4,813,676	200	3,568
133	07262	Unit	CSOP Nikkei 225 Daily (2x) Leveraged Product	950,000	124.500	118	4,813,795	10	1,245
134	03440	Unit	Global X US Treasury 0-3 Month ETF	2,145,000	54.860	118	4,813,912	50	2,743
135	03119	Unit	Global X Asia Semiconductor ETF	1,250,000	93.040	116	4,814,029	50	4,652
136	03187	Unit	Samsung S&P High Dividend APAC ex NZ REITs ETF	6,200,000	17.130	106	4,814,135	200	3,426
137	03135	Unit	Samsung Bitcoin Futures Active ETF	3,000,000	34.560	104	4,814,239	50	1,728
138	03451	Unit	Global X Nasdaq 100 Covered Call Active ETF	1,300,000	79.580	103	4,814,342	50	3,979
139	07766	Unit	CSOP Tesla Daily (2x) Leveraged Product	544,830	183.600	100	4,814,442	10	1,836
140	03179	Unit	Harvest Ether Spot ETF	11,900,000	8.325	99	4,814,541	100	833
141	03064	Unit	Global X MSCI Asia Pacific ex Japan ETF	1,520,000	64.900	99	4,814,640	100	6,490
142	03454	Unit	CSOP MAG Seven ETF	8,900,000	10.940	97	4,814,737	100	1,094
143	03141	Unit	ChinaAMC Asia USD Investment Grade Bond ETF	6,500,000	14.880	97	4,814,834	200	2,976
144	02814	Unit	Samsung NYSE FANG+ ETF	2,000,000	46.680	93	4,814,927	200	9,336
145	03189	Unit	E Fund (HK) CSI Liquor Index ETF	58,500,000	1.560	91	4,815,018	100	156
146	03047	Unit	SSIF DCE Iron Ore Futures Index ETF	3,700,000	23.140	86	4,815,104	100	2,314
147	02835	Unit	Philip HK Newly Listed Equities Index ETF	6,000,000	13.440	81	4,815,185	100	1,344
148	03172	Unit	Samsung Asia Pacific ex NZ Metaverse Theme ETF	3,176,800	24.780	79	4,815,263	50	1,239
149	03084	Unit	Global X India Sector Leader Active ETF	1,441,428	54.040	78	4,815,341	50	2,702
150	03145	Unit	ChinaAMC Asia High Dividend ETF	5,600,000	13.660	76	4,815,418	200	2,732
151	03453	Unit	Premia FTSE TWSE Taiwan 50 Distributing ETF	700,000	102.650	72	4,815,490	50	5,133
152	03152	Unit	Bosera HKD Money Market ETF	63,000	1,107.550	70	4,815,559	1	1,108
153	03132	Unit	Samsung Bloomberg Global Semiconductor ETF	1,750,000	37.180	65	4,815,624	100	3,718
154	03415	Unit	Global X S&P 500 Covered Call Active ETF	750,000	79.920	60	4,815,684	50	3,996
155	07588	Unit	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product	40,000,000	1.460	58	4,815,743	100	146
156	02832	Unit	Bosera STAR 50 Index ETF	6,100,000	9.550	58	4,815,801	100	955
157	03001	Unit	Premia China USD Property Bond ETF	570,000	99.400	57	4,815,858	5	497
158	07788	Unit	CSOP NVIDIA Daily (2x) Leveraged Product	297,400	186.650	56	4,815,913	10	1,867
159	03108	Unit	Harvest CSI 300 ESG Leaders Index ETF	5,400,000	10.220	55	4,815,968	100	1,022
160	03111	Unit	E Fund (HK) MSCI China A50 Connect ETF	19,000,000	2.890	55	4,816,023	100	289
161	03075	Unit	Global X Asia USD Investment Grade Bond ETF	930,000	58.380	54	4,816,078	50	2,919
162	07261	Unit	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product	1,200,000	44.120	53	4,816,131	100	4,412
163	02804	Unit	Premia Vietnam ETF	580,000	84.800	49	4,816,180	50	4,240
164	03003	Unit	CSOP MSCI China A 50 Connect ETF	7,472,700	6.550	49	4,816,229	100	655
165	03134	Unit	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF	8,800,000	5.520	49	4,816,277	100	552
166	07366	Unit	CSOP Tesla Daily (-2x) Inverse Product	4,668,430	10.030	47	4,816,324	10	100
167	03059	Unit	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF	810,000	57.260	46	4,816,370	50	2,863
168	03005	Unit	CSOP CSI 500 ETF	2,000,000	22.200	44	4,816,415	200	4,440
169	03077	Unit	Premia US Treasury Floating Rate ETF	11,000	3,936.700	43	4,816,458	5	19,684
170	03118	Unit	Harvest MSCI China A Index ETF	2,400,000	17.510	42	4,816,500	100	1,751
171	03050	Unit	Global X China Global Leaders ETF	700,000	56.200	39	4,816,540	50	2,810
172	03038	Unit	Hang Seng Stock Connect China A Low Carbon Index ETF	1,200,000	32.020	38	4,816,578	100	3,202
173	03181	Unit	Premia Asia Innovative Technology and Metaverse Theme ETF	300,000	126.200	38	4,816,616	50	6,310
174	03122	Unit	CSOP RMB Money Market ETF	205,000	183.300	38	4,816,653	10	1,833
175	03004	Unit	CSOP FTSE Vietnam 30 ETF	4,114,000	8.730	36	4,816,689	100	873
176	02841	Unit	Global X China MedTech ETF	750,000	47.120	35	4,816,725	50	2,356
177	07388	Unit	CSOP NVIDIA Daily (-2x) Inverse Product	1,905,230	18.010	34	4,816,759	10	180
178	03192	Unit	Bosera RMB Money Market ETF	27,200	1,164.700	32	4,816,791	1	1,165
179	03116	Unit	Global X Asia Pacific High Divident Yield ETF	350,000	90.420	32	4,816,822	50	4,521
180	07376	Unit	CSOP Bitcoin Futures Daily (-1x) Inverse Product	7,500,000	4.134	31	4,816,853	100	413
181	07711	Unit	CSOP Coinbase Daily (2x) Leveraged Product	211,870	142.000	30	4,816,883	10	1,420
182	02815	Unit	Global X China Little Giant ETF	489,750	61.400	30	4,816,913	50	3,070
183	03469	Unit	CSOP Hang Seng Stock Connect High Dividend ETF	3,500,000	8.190	29	4,816,942	100	819
184	03410	Unit	Hang Seng Japan TOPIX 100 Index ETF	4,669,800	6.105	29	4,816,971	100	611
185	03130	Unit	Hang Seng Harvest CSI 300 Index ETF	1,300,000	21.700	28	4,816,999	100	2,170
186	07777	Unit	CSOP Berkshire Daily (2x) Leveraged Product	489,510	57.200	28	4,817,027	10	572
187	03402	Unit	Global X G2 Tech ETF	350,000	77.940	27	4,817,054	50	3,897
188	02843	Unit	AMUNDI FTSE China A50 Index ETF	1,500,000	16.560	25	4,817,079	200	3,312
189	03460	Unit	ChinaAMC Solana ETF	3,900,000	6.305	25	4,817,104	100	631
190	03422	Unit	Global X Innovative Bluechip Top 10 ETF	265,200	91.420	24	4,817,128	50	4,571
191	03034	Unit	CSOP NASDAQ 100 ETF	2,196,600	10.960	24	4,817,152	100	1,096
192	03006	Unit	Global X AI & Innovative Technology Active ETF	200,000	116.750	23	4,817,175	50	5,838
193	03097	Unit	Global X S&P Crude Oil Futures Enhanced ER ETF	4,750,000	4.812	23	4,817,198	500	2,406
194	07399	Unit	CSOP MicroStrategy Daily (-2x) Inverse Product	601,570	37.480	23	4,817,221	10	375
195	07311	Unit	CSOP Coinbase Daily (-2x) Inverse Product	2,603,110	8.630	22	4,817,243	10	86
196	03076	Unit	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF	2,300,000	9.115	21	4,817,264	200	1,823
197	03136	Unit	HSI ESG Enhanced Select Index ETF	1,500,000	13.370	20	4,817,284	100	1,337
198	03184	Unit	Global X India Select Top 10 ETF	334,750	53.640	18	4,817,302	50	2,682
199	03071	Unit	CICC HKD Money Market ETF	15,000	1,129.000	17	4,817,319	1	1,129
200	07799	Unit	CSOP MicroStrategy Daily (2x) Leveraged Product	505,170	33.280	17	4,817,336	10	333
201	03041	Unit	Global X FTSE China Policy Bank Bond ETF	285,000	56.860	16	4,817,352	50	2,843
202	03193	Unit	CSOP Yinhua CSI 5G Communications Theme ETF	1,400,000	11.420	16	4,817,368	100	1,142
203	03029	Unit	Global X Hang Seng ESG ETF	3,000,000	5.175	16	4,817,384	50	259
204	03146	Unit	ChinaAMC 20+ Year US Treasury Bond Distributing ETF	20,000	755.400	15	4,817,399	1	755
205	03401	Unit	Global X AI Infrastructure ETF	171,429	78.900	14	4,817,412	50	3,945
206	03427	Unit	Fubon Solactive Core Diversified Multi Assset Index ETF	1,324,000	9.085	12	4,817,424	200	1,817
207	03024	Unit	W.I.S.E.-SSE 50 China Tracker	400,000	29.960	12	4,817,436	100	2,996
208	03129	Unit	BOCHK Greater Bay Area Climate Transition ETF	1,000,000	11.880	12	4,817,448	100	1,188
209	03185	Unit	Global X FinTech ETF	250,000	47.360	12	4,817,460	50	2,368
210	03150	Unit	Global X Japan Global Leaders ETF	150,000	77.000	12	4,817,471	50	3,850
211	03058	Unit	Global X China Innovator Active ETF	400,000	28.000	11	4,817,483	50	1,400
212	03182	Unit	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker	780,000	13.450	10	4,817,493	100	1,345
213	03021	Unit	Fubon FTSE Taiwan RIC Capped Index ETF	900,000	10.870	10	4,817,503	200	2,174
214	03012	Unit	AMUNDI Hang Seng HK 35 Index ETF	500,000	19.230	10	4,817,513	500	9,615
215	02849	Unit	Global X Autonomous and Electric Vehicles ETF	200,000	47.080	9	4,817,522	50	2,354
216	03158	Unit	Global X K-pop and Culture ETF	125,000	75.140	9	4,817,531	50	3,757
217	03051	Unit	Global X Asia Innovator Active ETF	250,000	35.160	9	4,817,540	50	1,758
218	03426	Unit	Doo Wealth Selected Web3 ETF	700,000	12.070	8	4,817,549	100	1,207
219	07347	Unit	CSOP Samsung Electronics Daily (-2x) Inverse Product	5,000,000	1.662	8	4,817,557	100	166
220	03156	Unit	Bosera 20+ Year US Treasury Bond Distributing ETF	10,000	803.200	8	4,817,565	1	803
221	03139	Unit	Global X Electric Vehicle and Battery Active ETF	100,000	79.020	8	4,817,573	50	3,951
222	03117	Unit	Global X China Games and Entertainment ETF	250,000	30.040	8	4,817,580	50	1,502
223	03413	Unit	Doo Wealth Selected AI and Automation Active ETF	700,000	9.985	7	4,817,587	100	999
224	07332	Unit	Fubon FTSE Taiwan Daily (-1x) Inverse Product	2,000,000	3.354	7	4,817,594	100	335
225	03124	Unit	Global X China E-commerce and Logistics ETF	150,000	41.900	6	4,817,600	50	2,095
226	03104	Unit	Global X Emerging Markets Asia Active ETF	91,428	67.100	6	4,817,606	50	3,355
227	03412	Unit	Doo Wealth Selected Digital Payments ETF	600,000	9.950	6	4,817,612	100	995
228	03405	Unit	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF	640,600	5.650	4	4,817,616	200	1,130

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	56.000	42	42	100	5,600

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	34,310,484	113.350	3,889	3,889	10	1,134
231	09177	Unit	Premia China Treasury and Policy Bank Bond Long Duration ETF	1,200,000	19.050	23	3,912	20	381
232	09446	Unit	ChinaAMC 20+ Year US Treasury Bond Accumulating ETF	120,000	101.600	12	3,924	1	102
233	09159	Unit	Premia FTSE TWSE Taiwan 50 Accumulating ETF	200,000	13.360	3	3,927	50	668
234	09078	Unit	Premia US Treasury Floating Rate ETF	3,000	591.400	2	3,929	5	2,957
235	09107	Unit	Bosera 20+ Year US Treasury Bond Accumulating ETF	5,000	103.350	1	3,929	1	103

Last price captured at 2025-11-04 16:08:00.

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