Historic market values of Collective Investment Scheme units
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| Row | Stock Code |
Sec. type |
Issuer | Issued shares | Date | Price | Market cap m. |
Cumul- ative Mcap m. |
Board lot |
Lot value |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 3455 | Unit | Invesco QQQ Trust, Series 1 | 653,050,000 | 2025-11-05 | 4,800.000 | 3,134,640 | 3,134,640 | 1 | 4,800 |
| 2 | 2840 | Unit | SPDR Gold Trust | 363,000,000 | 2025-11-05 | 2,843.000 | 1,032,009 | 4,166,649 | 1 | 2,843 |
| 3 | 2800 | Unit | Tracker Fund of Hong Kong | 5,614,992,500 | 2025-11-05 | 26.040 | 146,214 | 4,312,863 | 500 | 13,020 |
| 4 | 3033 | Unit | CSOP Hang Seng TECH Index ETF | 12,587,400,200 | 2025-11-05 | 5.670 | 71,371 | 4,384,234 | 200 | 1,134 |
| 5 | 3020 | Unit | Xtrackers MSCI USA Swap UCITS ETF | 24,392,447 | 2025-11-05 | 1,564.000 | 38,150 | 4,422,384 | 15 | 23,460 |
| 6 | 3010 | Unit | iShares Core MSCI AC Asia ex Japan Index ETF | 521,680,000 | 2025-11-05 | 70.820 | 36,945 | 4,459,329 | 100 | 7,082 |
| 7 | 2828 | Unit | Hang Seng China Enterprises Index ETF | 307,591,826 | 2025-11-05 | 93.580 | 28,784 | 4,488,114 | 200 | 18,716 |
| 8 | 2801 | Unit | iShares Core MSCI China Index ETF | 857,998,699 | 2025-11-05 | 27.600 | 23,681 | 4,511,794 | 200 | 5,520 |
| 9 | 3188 | Unit | ChinaAMC CSI 300 Index ETF | 441,150,000 | 2025-11-05 | 51.900 | 22,896 | 4,534,690 | 200 | 10,380 |
| 10 | 3067 | Unit | iShares Hang Seng TECH ETF | 1,734,000,000 | 2025-11-05 | 12.240 | 21,224 | 4,555,914 | 100 | 1,224 |
| 11 | 2823 | Unit | iShares FTSE China A50 ETF | 1,205,000,000 | 2025-11-05 | 16.290 | 19,629 | 4,575,544 | 100 | 1,629 |
| 12 | 3432 | Unit | CSOP MSCI HK China Connect Select ETF | 108,950,000 | 2025-11-05 | 109.550 | 11,935 | 4,587,479 | 10 | 1,096 |
| 13 | 2830 | Unit | CSOP Saudi Arabia ETF | 131,900,000 | 2025-11-05 | 80.580 | 10,629 | 4,598,108 | 10 | 806 |
| 14 | 3403 | Unit | ChinaAMC HSI ESG ETF | 192,500,000 | 2025-11-05 | 54.400 | 10,472 | 4,608,580 | 10 | 544 |
| 15 | 3416 | Unit | Global X HSCEI Components Covered Call Active ETF | 970,000,000 | 2025-11-05 | 10.610 | 10,292 | 4,618,871 | 500 | 5,305 |
| 16 | 7226 | Unit | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product | 1,728,440,000 | 2025-11-05 | 5.750 | 9,939 | 4,628,810 | 100 | 575 |
| 17 | 2846 | Unit | iShares Core CSI 300 Index ETF | 273,250,000 | 2025-11-05 | 34.140 | 9,329 | 4,638,139 | 100 | 3,414 |
| 18 | 2822 | Unit | CSOP FTSE China A50 ETF | 583,500,000 | 2025-11-05 | 15.140 | 8,834 | 4,646,973 | 200 | 3,028 |
| 19 | 3070 | Unit | Ping An of China CSI HK Dividend ETF | 188,050,000 | 2025-11-05 | 38.900 | 7,315 | 4,654,288 | 100 | 3,890 |
| 20 | 3032 | Unit | Hang Seng TECH Index ETF | 1,132,000,000 | 2025-11-05 | 5.775 | 6,537 | 4,660,825 | 200 | 1,155 |
| 21 | 7552 | Unit | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product | 4,155,000,000 | 2025-11-05 | 1.346 | 5,593 | 4,666,418 | 100 | 135 |
| 22 | 2839 | Unit | ChinaAMC MSCI China A 50 Connect ETF | 190,500,000 | 2025-11-05 | 28.760 | 5,479 | 4,671,897 | 50 | 1,438 |
| 23 | 2836 | Unit | iShares Core SENSEX India Index ETF | 127,200,000 | 2025-11-05 | 40.600 | 5,164 | 4,677,061 | 200 | 8,120 |
| 24 | 3199 | Unit | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF | 42,160,000 | 2025-11-05 | 114.750 | 4,838 | 4,681,899 | 20 | 2,295 |
| 25 | 3443 | Unit | CSOP FTSE Hong Kong Equity ETF | 478,800,000 | 2025-11-05 | 9.395 | 4,498 | 4,686,397 | 100 | 940 |
| 26 | 3466 | Unit | Hang Seng High Dividend 30 Index ETF | 227,400,000 | 2025-11-05 | 19.320 | 4,393 | 4,690,791 | 400 | 7,728 |
| 27 | 7500 | Unit | CSOP Hang Seng Index Daily (-2x) Inverse Product | 2,318,400,000 | 2025-11-05 | 1.830 | 4,243 | 4,695,033 | 100 | 183 |
| 28 | 2829 | Unit | iShares China Government Bond ETF | 65,615,200 | 2025-11-05 | 59.640 | 3,913 | 4,698,946 | 10 | 596 |
| 29 | 3081 | Unit | Value Gold ETF | 37,500,000 | 2025-11-05 | 93.080 | 3,491 | 4,702,437 | 100 | 9,308 |
| 30 | 3110 | Unit | Global X Hang Seng High Dividend Yield ETF | 114,200,000 | 2025-11-05 | 30.020 | 3,428 | 4,705,865 | 100 | 3,002 |
| 31 | 3470 | Unit | Global X FTSE Greater China ETF | 37,120,000 | 2025-11-05 | 73.400 | 2,725 | 4,708,590 | 100 | 7,340 |
| 32 | 2825 | Unit | W.I.S.E.-CSI HK 100 Tracker | 88,156,000 | 2025-11-05 | 30.340 | 2,675 | 4,711,265 | 200 | 6,068 |
| 33 | 3087 | Unit | Xtrackers FTSE Vietnam Swap UCITS ETF | 9,122,773 | 2025-11-05 | 290.800 | 2,653 | 4,713,917 | 10 | 2,908 |
| 34 | 2819 | Unit | ABF Hong Kong Bond Index Fund | 24,530,001 | 2025-11-05 | 101.750 | 2,496 | 4,716,413 | 100 | 10,175 |
| 35 | 7200 | Unit | CSOP Hang Seng Index Daily (2x) Leveraged Product | 410,400,000 | 2025-11-05 | 6.040 | 2,479 | 4,718,892 | 100 | 604 |
| 36 | 3115 | Unit | iShares Core Hang Seng Index ETF | 24,550,000 | 2025-11-05 | 95.580 | 2,346 | 4,721,239 | 100 | 9,558 |
| 37 | 3011 | Unit | ICBC CICC USD Money Market ETF | 211,000 | 2025-11-05 | 9,386.000 | 1,980 | 4,723,219 | 1 | 9,386 |
| 38 | 3042 | Unit | ChinaAMC Bitcoin ETF | 148,700,000 | 2025-11-05 | 12.420 | 1,847 | 4,725,066 | 100 | 1,242 |
| 39 | 3088 | Unit | ChinaAMC Hang Seng TECH Index ETF | 247,400,000 | 2025-11-05 | 7.350 | 1,818 | 4,726,884 | 200 | 1,470 |
| 40 | 3430 | Unit | MicroBit Bitcoin Spot ETF | 259,400,000 | 2025-11-05 | 6.960 | 1,805 | 4,728,690 | 100 | 696 |
| 41 | 7568 | Unit | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product | 553,520,000 | 2025-11-05 | 3.232 | 1,789 | 4,730,479 | 100 | 323 |
| 42 | 2837 | Unit | Global X Hang Seng TECH ETF | 240,000,000 | 2025-11-05 | 7.110 | 1,706 | 4,732,185 | 100 | 711 |
| 43 | 3015 | Unit | Xtrackers Nifty 50 Swap UCITS ETF | 735,000 | 2025-11-05 | 2,162.000 | 1,589 | 4,733,774 | 5 | 10,810 |
| 44 | 3040 | Unit | Global X MSCI China ETF | 39,400,000 | 2025-11-05 | 38.160 | 1,504 | 4,735,278 | 100 | 3,816 |
| 45 | 1503 | Unit | China Merchants Commercial Real Estate Investment Trust | 1,127,819,549 | 2025-11-05 | 1.260 | 1,421 | 4,736,699 | 1,000 | 1,260 |
| 46 | 3417 | Unit | Global X Hang Seng TECH Components Covered Call Active ETF | 142,000,000 | 2025-11-05 | 9.490 | 1,348 | 4,738,046 | 500 | 4,745 |
| 47 | 3096 | Unit | CSOP US Dollar Money Market ETF | 1,389,050 | 2025-11-05 | 934.200 | 1,298 | 4,739,344 | 1 | 934 |
| 48 | 3069 | Unit | ChinaAMC Hang Seng Biotech ETF | 82,000,000 | 2025-11-05 | 15.600 | 1,279 | 4,740,623 | 100 | 1,560 |
| 49 | 3433 | Unit | CSOP FTSE US Treasury 20+ Years Index ETF | 17,150,000 | 2025-11-05 | 70.140 | 1,203 | 4,741,826 | 10 | 701 |
| 50 | 2817 | Unit | Premia China Treasury and Policy Bank Bond Long Duration ETF | 8,500,000 | 2025-11-05 | 140.850 | 1,197 | 4,743,023 | 20 | 2,817 |
| 51 | 3036 | Unit | Xtrackers MSCI TAIWAN UCITS ETF | 1,751,687 | 2025-11-05 | 681.000 | 1,193 | 4,744,216 | 25 | 17,025 |
| 52 | 3008 | Unit | Bosera HashKey Bitcoin ETF | 144,000,000 | 2025-11-05 | 7.830 | 1,128 | 4,745,344 | 100 | 783 |
| 53 | 2845 | Unit | Global X China Electric Vehicle and Battery ETF | 10,050,000 | 2025-11-05 | 109.000 | 1,095 | 4,746,439 | 50 | 5,450 |
| 54 | 3007 | Unit | Xtrackers MSCI China A UCITS ETF | 3,650,696 | 2025-11-05 | 297.900 | 1,088 | 4,747,527 | 10 | 2,979 |
| 55 | 3174 | Unit | CSOP China Healthcare Disruption Index ETF | 288,663,100 | 2025-11-05 | 3.716 | 1,073 | 4,748,599 | 100 | 372 |
| 56 | 3191 | Unit | Global X China Semiconductor ETF | 18,700,000 | 2025-11-05 | 56.800 | 1,062 | 4,749,662 | 50 | 2,840 |
| 57 | 7299 | Unit | CSOP Gold Futures Daily (2x) Leveraged Product | 46,600,000 | 2025-11-05 | 22.720 | 1,059 | 4,750,720 | 100 | 2,272 |
| 58 | 7709 | Unit | CSOP SK Hynix Daily (2x) Leveraged Product | 74,500,000 | 2025-11-05 | 13.900 | 1,036 | 4,751,756 | 100 | 1,390 |
| 59 | 3053 | Unit | CSOP Hong Kong Dollar Money Market ETF | 861,010 | 2025-11-05 | 1,166.500 | 1,004 | 4,752,760 | 1 | 1,167 |
| 60 | 2827 | Unit | W.I.S.E.-CSI 300 China Tracker | 21,800,000 | 2025-11-05 | 43.920 | 957 | 4,753,718 | 200 | 8,784 |
| 61 | 3086 | Unit | ChinaAMC NASDAQ 100 ETF | 17,000,000 | 2025-11-05 | 51.320 | 872 | 4,754,590 | 200 | 10,264 |
| 62 | 3173 | Unit | Premia CSI Caixin China New Economy ETF | 88,000,000 | 2025-11-05 | 9.345 | 822 | 4,755,413 | 250 | 2,336 |
| 63 | 3037 | Unit | CSOP Hang Seng Index ETF | 29,700,000 | 2025-11-05 | 26.620 | 791 | 4,756,203 | 500 | 13,310 |
| 64 | 2834 | Unit | iShares NASDAQ 100 Index ETF | 1,520,000 | 2025-11-05 | 482.300 | 733 | 4,756,936 | 10 | 4,823 |
| 65 | 3167 | Unit | ICBC CSOP S&P New China Sectors ETF | 9,500,000 | 2025-11-05 | 70.740 | 672 | 4,757,608 | 50 | 3,537 |
| 66 | 3039 | Unit | E Fund (HK) HSI ESG Enhanced Index ETF | 173,200,000 | 2025-11-05 | 3.854 | 668 | 4,758,276 | 1,000 | 3,854 |
| 67 | 3489 | Unit | E Fund (HK) FTSE AI Select Index ETF | 47,100,000 | 2025-11-05 | 14.110 | 665 | 4,758,940 | 100 | 1,411 |
| 68 | 3437 | Unit | Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF | 66,200,000 | 2025-11-05 | 10.030 | 664 | 4,759,604 | 100 | 1,003 |
| 69 | 3423 | Unit | CMS Hang Seng Tech Index ETF | 63,400,000 | 2025-11-05 | 10.370 | 657 | 4,760,262 | 10 | 104 |
| 70 | 3431 | Unit | CSOP FTSE HK-Korea Tech+ Index ETF | 80,500,000 | 2025-11-05 | 8.070 | 650 | 4,760,911 | 100 | 807 |
| 71 | 2820 | Unit | Global X China Biotech ETF | 8,900,000 | 2025-11-05 | 72.860 | 648 | 4,761,560 | 50 | 3,643 |
| 72 | 3442 | Unit | CSOP Hang Seng HK-US Tech ETF | 69,500,000 | 2025-11-05 | 9.210 | 640 | 4,762,200 | 100 | 921 |
| 73 | 3448 | O | Global X China Core TECH ETF | 5,450,000 | 2025-11-05 | 115.050 | 627 | 4,762,827 | 1 | 115 |
| 74 | 3441 | Unit | CSOP FTSE East-West Equity Select ETF | 60,500,000 | 2025-11-05 | 10.140 | 613 | 4,763,440 | 100 | 1,014 |
| 75 | 3483 | Unit | E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF | 38,800,000 | 2025-11-05 | 15.800 | 613 | 4,764,053 | 100 | 1,580 |
| 76 | 3477 | Unit | Ping An East-West Select ETF | 37,000,000 | 2025-11-05 | 16.300 | 603 | 4,764,657 | 50 | 815 |
| 77 | 7233 | Unit | CSOP CSI 300 Index Daily (2x) Leveraged Product | 120,400,000 | 2025-11-05 | 4.846 | 583 | 4,765,240 | 100 | 485 |
| 78 | 3406 | Unit | Ping An Technology Select ETF | 35,000,000 | 2025-11-05 | 16.440 | 575 | 4,765,815 | 50 | 822 |
| 79 | 3074 | Unit | iShares Core MSCI Taiwan Index ETF | 1,960,000 | 2025-11-05 | 283.100 | 555 | 4,766,370 | 10 | 2,831 |
| 80 | 2807 | Unit | Global X China Robotics and AI ETF | 9,600,000 | 2025-11-05 | 57.460 | 552 | 4,766,922 | 50 | 2,873 |
| 81 | 3151 | Unit | Premia China STAR50 ETF | 59,400,000 | 2025-11-05 | 9.280 | 551 | 4,767,473 | 200 | 1,856 |
| 82 | 3147 | Unit | CSOP SZSE ChiNext ETF | 44,700,000 | 2025-11-05 | 12.040 | 538 | 4,768,011 | 200 | 2,408 |
| 83 | 3046 | Unit | ChinaAMC Ether ETF | 67,900,000 | 2025-11-05 | 7.890 | 536 | 4,768,547 | 100 | 789 |
| 84 | 2848 | Unit | Xtrackers MSCI KOREA UCITS ETF | 584,176 | 2025-11-05 | 908.200 | 531 | 4,769,078 | 10 | 9,082 |
| 85 | 3109 | Unit | CSOP STAR 50 Index ETF | 41,000,000 | 2025-11-05 | 12.730 | 522 | 4,769,600 | 100 | 1,273 |
| 86 | 3133 | Unit | CSOP Huatai-PineBridge CSI 300 ETF | 47,800,000 | 2025-11-05 | 10.850 | 519 | 4,770,118 | 100 | 1,085 |
| 87 | 2809 | Unit | Global X China Clean Energy ETF | 4,750,000 | 2025-11-05 | 105.000 | 499 | 4,770,617 | 50 | 5,250 |
| 88 | 3450 | Unit | Global X US Treasury 3-5 Year ETF | 8,790,000 | 2025-11-05 | 55.980 | 492 | 4,771,109 | 50 | 2,799 |
| 89 | 3160 | Unit | ChinaAMC MSCI Japan Hedged to USD ETF | 17,700,000 | 2025-11-05 | 25.480 | 451 | 4,771,560 | 200 | 5,096 |
| 90 | 3137 | Unit | Global X USD Money Market ETF | 412,000 | 2025-11-05 | 1,090.000 | 449 | 4,772,009 | 1 | 1,090 |
| 91 | 3066 | Unit | CSOP Bitcoin Futures ETF | 13,390,300 | 2025-11-05 | 33.480 | 448 | 4,772,457 | 100 | 3,348 |
| 92 | 3419 | Unit | Global X HSI Components Covered Call Active ETF | 41,200,000 | 2025-11-05 | 10.770 | 444 | 4,772,901 | 500 | 5,385 |
| 93 | 3411 | Unit | Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF | 5,125,000 | 2025-11-05 | 78.585 | 403 | 4,773,304 | 50 | 3,929 |
| 94 | 3404 | Unit | ChinaAMC MSCI India ETF | 55,500,000 | 2025-11-05 | 7.055 | 392 | 4,773,695 | 100 | 705 |
| 95 | 3175 | Unit | Samsung S&P GSCI Crude Oil ER Futures ETF | 61,250,000 | 2025-11-05 | 6.300 | 386 | 4,774,081 | 200 | 1,260 |
| 96 | 2803 | Unit | Premia CSI Caixin China Bedrock Economy ETF | 37,000,000 | 2025-11-05 | 9.505 | 352 | 4,774,433 | 500 | 4,753 |
| 97 | 3190 | Unit | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF | 21,046,600 | 2025-11-05 | 16.500 | 347 | 4,774,780 | 200 | 3,300 |
| 98 | 2826 | Unit | Global X China Cloud Computing ETF | 4,700,000 | 2025-11-05 | 67.900 | 319 | 4,775,099 | 50 | 3,395 |
| 99 | 3195 | Unit | Hang Seng S&P 500 Index ETF | 29,674,200 | 2025-11-05 | 10.610 | 315 | 4,775,414 | 100 | 1,061 |
| 100 | 2806 | Unit | Global X China Consumer Brand ETF | 6,300,000 | 2025-11-05 | 46.300 | 292 | 4,775,706 | 50 | 2,315 |
| 101 | 3161 | Unit | ChinaAMC RMB Money Market ETF | 2,235,000 | 2025-11-05 | 114.950 | 257 | 4,775,963 | 10 | 1,149 |
| 102 | 3421 | Unit | Value Partners HKD Money Market ETF | 256,000 | 2025-11-05 | 1,002.500 | 257 | 4,776,219 | 1 | 1,003 |
| 103 | 2818 | Unit | Pando Bitcoin ETF | 38,100,000 | 2025-11-05 | 6.695 | 255 | 4,776,475 | 100 | 670 |
| 104 | 7234 | Unit | Bosera SZSE ChiNext Daily (2x) Leveraged Product | 33,400,000 | 2025-11-05 | 7.620 | 255 | 4,776,729 | 100 | 762 |
| 105 | 7288 | Unit | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product | 70,400,000 | 2025-11-05 | 3.590 | 253 | 4,776,982 | 100 | 359 |
| 106 | 2810 | Unit | Premia Dow Jones Emerging Asean Titans 100 ETF | 3,400,000 | 2025-11-05 | 69.500 | 236 | 4,777,218 | 50 | 3,475 |
| 107 | 3439 | Unit | Harvest Bitcoin Spot ETF | 18,500,000 | 2025-11-05 | 12.500 | 231 | 4,777,449 | 100 | 1,250 |
| 108 | 3196 | Unit | Bosera USD Money Market ETF | 25,931 | 2025-11-05 | 8,698.900 | 226 | 4,777,675 | 1 | 8,699 |
| 109 | 7522 | Unit | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product | 44,990,000 | 2025-11-05 | 4.950 | 223 | 4,777,898 | 100 | 495 |
| 110 | 3009 | Unit | Bosera HashKey Ether ETF | 87,000,000 | 2025-11-05 | 2.534 | 220 | 4,778,118 | 100 | 253 |
| 111 | 3068 | Unit | CSOP Ether Futures ETF | 13,739,500 | 2025-11-05 | 15.260 | 210 | 4,778,328 | 100 | 1,526 |
| 112 | 3476 | Unit | Hang Seng JPMorgan US Equity Premium Income Active ETF | 13,400,000 | 2025-11-05 | 14.780 | 198 | 4,778,526 | 500 | 7,390 |
| 113 | 3128 | Unit | Hang Seng China A Industry Top Index ETF | 2,899,623 | 2025-11-05 | 64.040 | 186 | 4,778,711 | 100 | 6,404 |
| 114 | 3171 | Unit | Samsung Blockchain Technologies ETF | 3,728,700 | 2025-11-05 | 49.740 | 185 | 4,778,897 | 50 | 2,487 |
| 115 | 3056 | Unit | Pando CMS Innovation ETF | 7,500,000 | 2025-11-05 | 24.020 | 180 | 4,779,077 | 100 | 2,402 |
| 116 | 3072 | Unit | Nikko AM Global Internet ETF | 848,000 | 2025-11-05 | 208.800 | 177 | 4,779,254 | 10 | 2,088 |
| 117 | 3478 | Unit | Premia BOCHK Saudi Arabia Government Sukuk ETF | 2,125,000 | 2025-11-05 | 82.560 | 175 | 4,779,430 | 50 | 4,128 |
| 118 | 3435 | Unit | Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF | 2,100,000 | 2025-11-05 | 76.520 | 161 | 4,779,590 | 10 | 765 |
| 119 | 3425 | Unit | MicroBit Ether Spot ETF | 25,900,000 | 2025-11-05 | 6.160 | 160 | 4,779,750 | 100 | 616 |
| 120 | 3436 | Unit | Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF | 2,050,000 | 2025-11-05 | 77.780 | 159 | 4,779,909 | 10 | 778 |
| 121 | 3447 | Unit | CSOP FTSE Asia Pacific Select REITs ETF | 19,000,000 | 2025-11-05 | 8.265 | 157 | 4,780,066 | 100 | 827 |
| 122 | 7515 | Unit | CSOP Nikkei 225 Daily (-2x) Inverse Product | 5,000,000 | 2025-11-05 | 30.800 | 154 | 4,780,220 | 10 | 308 |
| 123 | 3112 | Unit | Pando CMS Blockchain ETF | 5,400,000 | 2025-11-05 | 26.520 | 143 | 4,780,364 | 100 | 2,652 |
| 124 | 7747 | Unit | CSOP Samsung Electronics Daily (2x) Leveraged Product | 5,500,000 | 2025-11-05 | 24.660 | 136 | 4,780,499 | 100 | 2,466 |
| 125 | 7300 | Unit | CSOP Hang Seng Index Daily (-1x) Inverse Product | 39,200,000 | 2025-11-05 | 3.432 | 135 | 4,780,634 | 100 | 343 |
| 126 | 2812 | Unit | Samsung CSI China Dragon Internet ETF | 9,000,000 | 2025-11-05 | 14.840 | 134 | 4,780,767 | 200 | 2,968 |
| 127 | 7266 | Unit | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product | 4,020,000 | 2025-11-05 | 32.700 | 131 | 4,780,899 | 100 | 3,270 |
| 128 | 2838 | Unit | Hang Seng FTSE China 50 Index ETF | 721,762 | 2025-11-05 | 177.850 | 128 | 4,781,027 | 100 | 17,785 |
| 129 | 3420 | Unit | Value Partners RMB Money Market ETF | 116,000 | 2025-11-05 | 1,092.150 | 127 | 4,781,154 | 1 | 1,092 |
| 130 | 3480 | Unit | Value Partners USD Money Market ETF | 16,000 | 2025-11-05 | 7,789.950 | 125 | 4,781,278 | 1 | 7,790 |
| 131 | 3165 | Unit | ChinaAMC MSCI Europe Quality Hedged to USD ETF | 6,700,000 | 2025-11-05 | 17.700 | 119 | 4,781,397 | 200 | 3,540 |
| 132 | 3440 | Unit | Global X US Treasury 0-3 Month ETF | 2,145,000 | 2025-11-05 | 54.960 | 118 | 4,781,515 | 50 | 2,748 |
| 133 | 3119 | Unit | Global X Asia Semiconductor ETF | 1,250,000 | 2025-11-05 | 91.180 | 114 | 4,781,629 | 50 | 4,559 |
| 134 | 7262 | Unit | CSOP Nikkei 225 Daily (2x) Leveraged Product | 950,000 | 2025-11-05 | 119.000 | 113 | 4,781,742 | 10 | 1,190 |
| 135 | 3187 | Unit | Samsung S&P High Dividend APAC ex NZ REITs ETF | 6,200,000 | 2025-11-05 | 17.130 | 106 | 4,781,848 | 200 | 3,426 |
| 136 | 3451 | Unit | Global X Nasdaq 100 Covered Call Active ETF | 1,300,000 | 2025-11-05 | 79.560 | 103 | 4,781,952 | 50 | 3,978 |
| 137 | 3135 | Unit | Samsung Bitcoin Futures Active ETF | 3,000,000 | 2025-11-05 | 33.800 | 101 | 4,782,053 | 50 | 1,690 |
| 138 | 3064 | Unit | Global X MSCI Asia Pacific ex Japan ETF | 1,520,000 | 2025-11-05 | 64.160 | 98 | 4,782,150 | 100 | 6,416 |
| 139 | 3141 | Unit | ChinaAMC Asia USD Investment Grade Bond ETF | 6,500,000 | 2025-11-05 | 14.880 | 97 | 4,782,247 | 200 | 2,976 |
| 140 | 3454 | Unit | CSOP MAG Seven ETF | 8,900,000 | 2025-11-05 | 10.830 | 96 | 4,782,344 | 100 | 1,083 |
| 141 | 3179 | Unit | Harvest Ether Spot ETF | 11,900,000 | 2025-11-05 | 7.930 | 94 | 4,782,438 | 100 | 793 |
| 142 | 7766 | Unit | CSOP Tesla Daily (2x) Leveraged Product | 544,830 | 2025-11-05 | 170.800 | 93 | 4,782,531 | 10 | 1,708 |
| 143 | 2814 | Unit | Samsung NYSE FANG+ ETF | 2,000,000 | 2025-11-05 | 46.320 | 93 | 4,782,624 | 200 | 9,264 |
| 144 | 3189 | Unit | E Fund (HK) CSI Liquor Index ETF | 58,500,000 | 2025-11-05 | 1.544 | 90 | 4,782,714 | 100 | 154 |
| 145 | 3153 | Unit | CSOP Nikkei 225 Index ETF | 850,000 | 2025-11-05 | 105.000 | 89 | 4,782,803 | 10 | 1,050 |
| 146 | 3047 | Unit | SSIF DCE Iron Ore Futures Index ETF | 3,700,000 | 2025-11-05 | 23.280 | 86 | 4,782,889 | 100 | 2,328 |
| 147 | 3460 | Unit | ChinaAMC Solana ETF | 13,000,000 | 2025-11-05 | 6.290 | 82 | 4,782,971 | 100 | 629 |
| 148 | 3145 | Unit | ChinaAMC Asia High Dividend ETF | 5,800,000 | 2025-11-05 | 13.680 | 79 | 4,783,050 | 200 | 2,736 |
| 149 | 2835 | Unit | Philip HK Newly Listed Equities Index ETF | 6,000,000 | 2025-11-05 | 13.010 | 78 | 4,783,129 | 100 | 1,301 |
| 150 | 3172 | Unit | Samsung Asia Pacific ex NZ Metaverse Theme ETF | 3,176,800 | 2025-11-05 | 24.460 | 78 | 4,783,206 | 50 | 1,223 |
| 151 | 3084 | Unit | Global X India Sector Leader Active ETF | 1,441,428 | 2025-11-05 | 53.900 | 78 | 4,783,284 | 50 | 2,695 |
| 152 | 3453 | Unit | Premia FTSE TWSE Taiwan 50 Distributing ETF | 700,000 | 2025-11-05 | 101.250 | 71 | 4,783,355 | 50 | 5,063 |
| 153 | 3152 | Unit | Bosera HKD Money Market ETF | 63,000 | 2025-11-05 | 1,108.000 | 70 | 4,783,425 | 1 | 1,108 |
| 154 | 3132 | Unit | Samsung Bloomberg Global Semiconductor ETF | 1,750,000 | 2025-11-05 | 36.340 | 64 | 4,783,488 | 100 | 3,634 |
| 155 | 3415 | Unit | Global X S&P 500 Covered Call Active ETF | 750,000 | 2025-11-05 | 79.720 | 60 | 4,783,548 | 50 | 3,986 |
| 156 | 7588 | Unit | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product | 40,000,000 | 2025-11-05 | 1.472 | 59 | 4,783,607 | 100 | 147 |
| 157 | 2832 | Unit | Bosera STAR 50 Index ETF | 6,100,000 | 2025-11-05 | 9.570 | 58 | 4,783,665 | 100 | 957 |
| 158 | 3075 | Unit | Global X Asia USD Investment Grade Bond ETF | 990,000 | 2025-11-05 | 58.680 | 58 | 4,783,723 | 50 | 2,934 |
| 159 | 3108 | Unit | Harvest CSI 300 ESG Leaders Index ETF | 5,400,000 | 2025-11-05 | 10.220 | 55 | 4,783,779 | 100 | 1,022 |
| 160 | 3111 | Unit | E Fund (HK) MSCI China A50 Connect ETF | 19,000,000 | 2025-11-05 | 2.892 | 55 | 4,783,833 | 100 | 289 |
| 161 | 3001 | Unit | Premia China USD Property Bond ETF | 540,000 | 2025-11-05 | 99.300 | 54 | 4,783,887 | 5 | 497 |
| 162 | 7366 | Unit | CSOP Tesla Daily (-2x) Inverse Product | 4,868,430 | 2025-11-05 | 10.680 | 52 | 4,783,939 | 10 | 107 |
| 163 | 7261 | Unit | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product | 1,200,000 | 2025-11-05 | 43.200 | 52 | 4,783,991 | 100 | 4,320 |
| 164 | 3134 | Unit | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF | 8,500,000 | 2025-11-05 | 5.790 | 49 | 4,784,040 | 100 | 579 |
| 165 | 2804 | Unit | Premia Vietnam ETF | 580,000 | 2025-11-05 | 84.660 | 49 | 4,784,089 | 50 | 4,233 |
| 166 | 3003 | Unit | CSOP MSCI China A 50 Connect ETF | 7,472,700 | 2025-11-05 | 6.550 | 49 | 4,784,138 | 100 | 655 |
| 167 | 3059 | Unit | Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF | 810,000 | 2025-11-05 | 57.260 | 46 | 4,784,185 | 50 | 2,863 |
| 168 | 3005 | Unit | CSOP CSI 500 ETF | 2,000,000 | 2025-11-05 | 22.200 | 44 | 4,784,229 | 200 | 4,440 |
| 169 | 3077 | Unit | Premia US Treasury Floating Rate ETF | 11,000 | 2025-11-05 | 3,896.900 | 43 | 4,784,272 | 5 | 19,484 |
| 170 | 7788 | Unit | CSOP NVIDIA Daily (2x) Leveraged Product | 247,400 | 2025-11-05 | 171.650 | 42 | 4,784,314 | 10 | 1,716 |
| 171 | 3118 | Unit | Harvest MSCI China A Index ETF | 2,400,000 | 2025-11-05 | 17.450 | 42 | 4,784,356 | 100 | 1,745 |
| 172 | 7388 | Unit | CSOP NVIDIA Daily (-2x) Inverse Product | 2,105,230 | 2025-11-05 | 19.330 | 41 | 4,784,397 | 10 | 193 |
| 173 | 3050 | Unit | Global X China Global Leaders ETF | 700,000 | 2025-11-05 | 55.960 | 39 | 4,784,436 | 50 | 2,798 |
| 174 | 3038 | Unit | Hang Seng Stock Connect China A Low Carbon Index ETF | 1,200,000 | 2025-11-05 | 32.000 | 38 | 4,784,474 | 100 | 3,200 |
| 175 | 3122 | Unit | CSOP RMB Money Market ETF | 205,000 | 2025-11-05 | 183.300 | 38 | 4,784,512 | 10 | 1,833 |
| 176 | 3181 | Unit | Premia Asia Innovative Technology and Metaverse Theme ETF | 300,000 | 2025-11-05 | 124.700 | 37 | 4,784,549 | 50 | 6,235 |
| 177 | 3004 | Unit | CSOP FTSE Vietnam 30 ETF | 4,114,000 | 2025-11-05 | 8.790 | 36 | 4,784,586 | 100 | 879 |
| 178 | 2841 | Unit | Global X China MedTech ETF | 750,000 | 2025-11-05 | 46.800 | 35 | 4,784,621 | 50 | 2,340 |
| 179 | 3192 | Unit | Bosera RMB Money Market ETF | 27,200 | 2025-11-05 | 1,163.450 | 32 | 4,784,652 | 1 | 1,163 |
| 180 | 7376 | Unit | CSOP Bitcoin Futures Daily (-1x) Inverse Product | 7,500,000 | 2025-11-05 | 4.202 | 32 | 4,784,684 | 100 | 420 |
| 181 | 3116 | Unit | Global X Asia Pacific High Divident Yield ETF | 350,000 | 2025-11-05 | 90.040 | 32 | 4,784,715 | 50 | 4,502 |
| 182 | 2815 | Unit | Global X China Little Giant ETF | 489,750 | 2025-11-05 | 61.620 | 30 | 4,784,746 | 50 | 3,081 |
| 183 | 7777 | Unit | CSOP Berkshire Daily (2x) Leveraged Product | 489,510 | 2025-11-05 | 60.060 | 29 | 4,784,775 | 10 | 601 |
| 184 | 3469 | Unit | CSOP Hang Seng Stock Connect High Dividend ETF | 3,500,000 | 2025-11-05 | 8.275 | 29 | 4,784,804 | 100 | 827 |
| 185 | 3410 | Unit | Hang Seng Japan TOPIX 100 Index ETF | 4,669,800 | 2025-11-05 | 6.080 | 28 | 4,784,832 | 100 | 608 |
| 186 | 7711 | Unit | CSOP Coinbase Daily (2x) Leveraged Product | 211,870 | 2025-11-05 | 133.300 | 28 | 4,784,861 | 10 | 1,333 |
| 187 | 3130 | Unit | Hang Seng Harvest CSI 300 Index ETF | 1,300,000 | 2025-05-30 | 21.700 | 28 | 4,784,889 | 100 | 2,170 |
| 188 | 3402 | Unit | Global X G2 Tech ETF | 350,000 | 2025-11-05 | 76.880 | 27 | 4,784,916 | 50 | 3,844 |
| 189 | 2843 | Unit | AMUNDI FTSE China A50 Index ETF | 1,500,000 | 2025-11-05 | 16.560 | 25 | 4,784,941 | 200 | 3,312 |
| 190 | 3422 | Unit | Global X Innovative Bluechip Top 10 ETF | 265,200 | 2025-11-05 | 90.860 | 24 | 4,784,965 | 50 | 4,543 |
| 191 | 3034 | Unit | CSOP NASDAQ 100 ETF | 2,196,600 | 2025-11-05 | 10.830 | 24 | 4,784,988 | 100 | 1,083 |
| 192 | 7311 | Unit | CSOP Coinbase Daily (-2x) Inverse Product | 2,603,110 | 2025-11-05 | 9.015 | 23 | 4,785,012 | 10 | 90 |
| 193 | 7399 | Unit | CSOP MicroStrategy Daily (-2x) Inverse Product | 601,570 | 2025-11-05 | 38.900 | 23 | 4,785,035 | 10 | 389 |
| 194 | 3006 | Unit | Global X AI & Innovative Technology Active ETF | 200,000 | 2025-11-05 | 115.100 | 23 | 4,785,058 | 50 | 5,755 |
| 195 | 3097 | Unit | Global X S&P Crude Oil Futures Enhanced ER ETF | 4,750,000 | 2025-11-05 | 4.798 | 23 | 4,785,081 | 500 | 2,399 |
| 196 | 3076 | Unit | Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF | 2,300,000 | 2025-11-05 | 8.995 | 21 | 4,785,102 | 200 | 1,799 |
| 197 | 3136 | Unit | HSI ESG Enhanced Select Index ETF | 1,500,000 | 2025-11-05 | 13.320 | 20 | 4,785,122 | 100 | 1,332 |
| 198 | 3184 | Unit | Global X India Select Top 10 ETF | 334,750 | 2025-11-05 | 53.640 | 18 | 4,785,140 | 50 | 2,682 |
| 199 | 7799 | Unit | CSOP MicroStrategy Daily (2x) Leveraged Product | 555,170 | 2025-11-05 | 31.560 | 18 | 4,785,157 | 10 | 316 |
| 200 | 3071 | Unit | CICC HKD Money Market ETF | 15,000 | 2025-11-05 | 1,130.000 | 17 | 4,785,174 | 1 | 1,130 |
| 201 | 3041 | Unit | Global X FTSE China Policy Bank Bond ETF | 285,000 | 2025-11-05 | 56.860 | 16 | 4,785,190 | 50 | 2,843 |
| 202 | 3193 | Unit | CSOP Yinhua CSI 5G Communications Theme ETF | 1,400,000 | 2025-11-05 | 11.340 | 16 | 4,785,206 | 100 | 1,134 |
| 203 | 3029 | Unit | Global X Hang Seng ESG ETF | 3,000,000 | 2025-11-05 | 5.160 | 15 | 4,785,222 | 50 | 258 |
| 204 | 3146 | Unit | ChinaAMC 20+ Year US Treasury Bond Distributing ETF | 20,000 | 2025-11-05 | 757.000 | 15 | 4,785,237 | 1 | 757 |
| 205 | 3185 | Unit | Global X FinTech ETF | 300,000 | 2025-11-05 | 46.560 | 14 | 4,785,251 | 50 | 2,328 |
| 206 | 3401 | Unit | Global X AI Infrastructure ETF | 171,429 | 2025-11-05 | 76.440 | 13 | 4,785,264 | 50 | 3,822 |
| 207 | 3024 | Unit | W.I.S.E.-SSE 50 China Tracker | 400,000 | 2025-11-05 | 29.880 | 12 | 4,785,276 | 100 | 2,988 |
| 208 | 3427 | Unit | Fubon Solactive Core Diversified Multi Assset Index ETF | 1,324,000 | 2025-11-05 | 9.000 | 12 | 4,785,288 | 200 | 1,800 |
| 209 | 3129 | Unit | BOCHK Greater Bay Area Climate Transition ETF | 1,000,000 | 2025-11-05 | 11.840 | 12 | 4,785,300 | 100 | 1,184 |
| 210 | 3150 | Unit | Global X Japan Global Leaders ETF | 150,000 | 2025-11-05 | 76.940 | 12 | 4,785,311 | 50 | 3,847 |
| 211 | 3058 | Unit | Global X China Innovator Active ETF | 400,000 | 2024-09-24 | 28.000 | 11 | 4,785,322 | 50 | 1,400 |
| 212 | 3051 | Unit | Global X Asia Innovator Active ETF | 300,000 | 2024-09-24 | 35.160 | 11 | 4,785,333 | 50 | 1,758 |
| 213 | 3182 | Unit | W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker | 780,000 | 2025-11-05 | 13.420 | 10 | 4,785,343 | 100 | 1,342 |
| 214 | 3021 | Unit | Fubon FTSE Taiwan RIC Capped Index ETF | 900,000 | 2025-11-05 | 10.700 | 10 | 4,785,353 | 200 | 2,140 |
| 215 | 3012 | Unit | AMUNDI Hang Seng HK 35 Index ETF | 500,000 | 2025-11-05 | 19.230 | 10 | 4,785,363 | 500 | 9,615 |
| 216 | 2849 | Unit | Global X Autonomous and Electric Vehicles ETF | 200,000 | 2024-09-24 | 47.080 | 9 | 4,785,372 | 50 | 2,354 |
| 217 | 7347 | Unit | CSOP Samsung Electronics Daily (-2x) Inverse Product | 5,000,000 | 2025-11-05 | 1.826 | 9 | 4,785,381 | 100 | 183 |
| 218 | 3158 | Unit | Global X K-pop and Culture ETF | 125,000 | 2025-11-05 | 72.580 | 9 | 4,785,390 | 50 | 3,629 |
| 219 | 3426 | Unit | Doo Wealth Selected Web3 ETF | 700,000 | 2025-11-05 | 11.720 | 8 | 4,785,398 | 100 | 1,172 |
| 220 | 3156 | Unit | Bosera 20+ Year US Treasury Bond Distributing ETF | 10,000 | 2025-11-05 | 803.800 | 8 | 4,785,407 | 1 | 804 |
| 221 | 3139 | Unit | Global X Electric Vehicle and Battery Active ETF | 100,000 | 2025-11-05 | 77.740 | 8 | 4,785,414 | 50 | 3,887 |
| 222 | 3117 | Unit | Global X China Games and Entertainment ETF | 250,000 | 2024-09-24 | 30.040 | 8 | 4,785,422 | 50 | 1,502 |
| 223 | 3413 | Unit | Doo Wealth Selected AI and Automation Active ETF | 700,000 | 2025-11-05 | 9.835 | 7 | 4,785,429 | 100 | 984 |
| 224 | 7332 | Unit | Fubon FTSE Taiwan Daily (-1x) Inverse Product | 2,000,000 | 2025-11-05 | 3.400 | 7 | 4,785,435 | 100 | 340 |
| 225 | 3124 | Unit | Global X China E-commerce and Logistics ETF | 150,000 | 2024-09-24 | 41.900 | 6 | 4,785,442 | 50 | 2,095 |
| 226 | 3104 | Unit | Global X Emerging Markets Asia Active ETF | 91,428 | 2025-11-05 | 65.800 | 6 | 4,785,448 | 50 | 3,290 |
| 227 | 3412 | Unit | Doo Wealth Selected Digital Payments ETF | 600,000 | 2025-11-05 | 9.870 | 6 | 4,785,454 | 100 | 987 |
| 228 | 3405 | Unit | Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF | 1,040,600 | 2025-09-29 | 5.650 | 6 | 4,785,460 | 200 | 1,130 |
| HKD | Total/average | 109.367 | 4,785,460 | |||||||
| 229 | 83168 | Unit | Hang Seng RMB Gold ETF | 753,300 | 2025-11-05 | 56.300 | 42 | 42 | 100 | 5,630 |
| CNY | Total/average | 56.300 | 42 | |||||||
| 230 | 2821 | Unit | ABF Pan Asia Bond Index Fund | 34,310,484 | 2025-11-05 | 113.350 | 3,889 | 3,889 | 10 | 1,133 |
| 231 | 9177 | Unit | Premia China Treasury and Policy Bank Bond Long Duration ETF | 1,200,000 | 2025-11-05 | 19.100 | 23 | 3,912 | 20 | 382 |
| 232 | 9446 | Unit | ChinaAMC 20+ Year US Treasury Bond Accumulating ETF | 120,000 | 2025-11-05 | 101.750 | 12 | 3,924 | 1 | 102 |
| 233 | 9159 | Unit | Premia FTSE TWSE Taiwan 50 Accumulating ETF | 200,000 | 2025-11-05 | 13.290 | 3 | 3,927 | 50 | 664 |
| 234 | 9078 | Unit | Premia US Treasury Floating Rate ETF | 3,000 | 2025-11-05 | 593.600 | 2 | 3,929 | 5 | 2,968 |
| 235 | 9107 | Unit | Bosera 20+ Year US Treasury Bond Accumulating ETF | 5,000 | 2025-11-05 | 103.400 | 1 | 3,929 | 1 | 103 |
| USD | Total/average | 109.636 | 3,929 | |||||||
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