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 The number of issued shares may be outdated, as companies only disclose them monthly and on certain events to the Stock Exchange which eventually publishes the figure.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	658,050,000	4,837.000	3,182,988	3,182,988	1	4,837
2	02840	Unit	SPDR Gold Trust	367,900,000	3,213.000	1,182,063	4,365,051	1	3,213
3	02800	Unit	Tracker Fund of Hong Kong	5,383,992,500	26.000	139,984	4,505,034	500	13,000
4	03033	Unit	CSOP Hang Seng TECH Index ETF	13,350,400,200	5.380	71,825	4,576,860	200	1,076
5	03020	Unit	Xtrackers MSCI USA Swap UCITS ETF	24,006,593	1,597.000	38,339	4,615,198	15	23,955
6	03010	Unit	iShares Core MSCI AC Asia ex Japan Index ETF	524,480,000	70.320	36,881	4,652,079	100	7,032
7	02828	Unit	Hang Seng China Enterprises Index ETF	345,974,477	91.300	31,587	4,683,667	200	18,260
8	02801	Unit	iShares Core MSCI China Index ETF	868,798,699	26.660	23,162	4,706,829	200	5,332
9	03188	Unit	ChinaAMC CSI 300 Index ETF	423,600,000	53.120	22,502	4,729,331	200	10,624
10	03067	Unit	iShares Hang Seng TECH ETF	1,614,450,000	11.510	18,582	4,747,913	100	1,151
11	02823	Unit	iShares FTSE China A50 ETF	1,130,000,000	16.320	18,442	4,766,355	100	1,632
12	03416	Unit	Global X HSCEI Components Covered Call Active ETF	1,592,800,000	10.540	16,788	4,783,143	500	5,270
13	07226	Unit	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product	2,339,640,000	5.080	11,885	4,795,028	100	508
14	03432	Unit	CSOP MSCI HK China Connect Select ETF	104,650,000	106.600	11,156	4,806,184	10	1,066
15	03403	Unit	ChinaAMC HSI ESG ETF	193,250,000	54.260	10,486	4,816,670	10	543
16	02830	Unit	CSOP Saudi Arabia ETF	130,300,000	75.840	9,882	4,826,552	10	758
17	02846	Unit	iShares Core CSI 300 Index ETF	250,000,000	34.320	8,580	4,835,132	100	3,432
18	02822	Unit	CSOP FTSE China A50 ETF	549,500,000	15.120	8,308	4,843,440	200	3,024
19	03032	Unit	Hang Seng TECH Index ETF	1,160,500,000	5.470	6,348	4,849,788	200	1,094
20	02839	Unit	ChinaAMC MSCI China A 50 Connect ETF	202,500,000	29.680	6,010	4,855,798	50	1,484
21	03070	Unit	Ping An of China CSI HK Dividend ETF	159,280,000	37.520	5,976	4,861,774	100	3,752
22	03466	Unit	Hang Seng High Dividend 30 Index ETF	291,000,000	19.850	5,776	4,867,551	400	7,940
23	03443	Unit	CSOP FTSE Hong Kong Equity ETF	590,700,000	9.400	5,553	4,873,103	100	940
24	02836	Unit	iShares Core SENSEX India Index ETF	132,000,000	40.580	5,357	4,878,460	200	8,116
25	03199	Unit	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF	42,190,000	115.600	4,877	4,883,337	20	2,312
26	07552	Unit	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product	2,924,600,000	1.454	4,252	4,887,589	100	145
27	07709	Unit	CSOP SK Hynix Daily (2x) Leveraged Product	311,000,000	13.460	4,186	4,891,775	100	1,346
28	03081	Unit	Value Gold ETF	38,700,000	105.550	4,085	4,895,860	100	10,555
29	02829	Unit	iShares China Government Bond ETF	65,615,200	59.780	3,922	4,899,783	10	598
30	07500	Unit	CSOP Hang Seng Index Daily (-2x) Inverse Product	2,126,400,000	1.812	3,853	4,903,636	100	181
31	03110	Unit	Global X Hang Seng High Dividend Yield ETF	121,000,000	30.680	3,712	4,907,348	100	3,068
32	03470	Unit	Global X FTSE Greater China ETF	44,800,000	73.300	3,284	4,910,632	100	7,330
33	03087	Unit	Xtrackers FTSE Vietnam Swap UCITS ETF	9,037,273	323.900	2,927	4,913,559	10	3,239
34	07200	Unit	CSOP Hang Seng Index Daily (2x) Leveraged Product	460,800,000	5.960	2,746	4,916,305	100	596
35	02825	Unit	W.I.S.E.-CSI HK 100 Tracker	89,008,000	30.020	2,672	4,918,977	200	6,004
36	02819	Unit	ABF Hong Kong Bond Index Fund	25,468,001	101.600	2,588	4,921,565	100	10,160
37	03417	Unit	Global X Hang Seng TECH Components Covered Call Active ETF	279,200,000	9.260	2,585	4,924,150	500	4,630
38	03115	Unit	iShares Core Hang Seng Index ETF	24,550,000	93.900	2,305	4,926,456	100	9,390
39	03011	Unit	ICBC CICC USD Money Market ETF	210,000	9,438.000	1,982	4,928,438	1	9,438
40	07568	Unit	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product	547,120,000	3.200	1,751	4,930,188	100	320
41	03069	Unit	ChinaAMC Hang Seng Biotech ETF	118,200,000	14.760	1,745	4,931,933	100	1,476
42	03088	Unit	ChinaAMC Hang Seng TECH Index ETF	247,200,000	6.970	1,723	4,933,656	200	1,394
43	03068	Unit	CSOP Ether Futures ETF	129,200,000	13.300	1,718	4,935,374	100	1,330
44	03042	Unit	ChinaAMC Bitcoin ETF	153,700,000	10.630	1,634	4,937,008	100	1,063
45	02837	Unit	Global X Hang Seng TECH ETF	240,000,000	6.765	1,624	4,938,632	100	677
46	03015	Unit	Xtrackers Nifty 50 Swap UCITS ETF	742,598	2,148.000	1,595	4,940,227	5	10,740
47	03430	Unit	MicroBit Bitcoin Spot ETF	260,600,000	5.935	1,547	4,941,773	100	594
48	07299	Unit	CSOP Gold Futures Daily (2x) Leveraged Product	50,600,000	28.600	1,447	4,943,221	100	2,860
49	03096	Unit	CSOP US Dollar Money Market ETF	1,511,050	947.900	1,432	4,944,653	1	948
50	01503	Unit	China Merchants Commercial Real Estate Investment Trust	1,127,819,549	1.250	1,410	4,946,063	1,000	1,250
51	03191	Unit	Global X China Semiconductor ETF	24,000,000	58.340	1,400	4,947,463	50	2,917
52	03433	Unit	CSOP FTSE US Treasury 20+ Years Index ETF	18,450,000	68.680	1,267	4,948,730	10	687
53	03036	Unit	Xtrackers MSCI TAIWAN UCITS ETF	1,836,593	683.400	1,255	4,949,985	25	17,085
54	03040	Unit	Global X MSCI China ETF	33,000,000	37.340	1,232	4,951,217	100	3,734
55	02817	Unit	Premia China Treasury and Policy Bank Bond Long Duration ETF	8,500,000	139.150	1,183	4,952,400	20	2,783
56	03007	Unit	Xtrackers MSCI China A UCITS ETF	3,650,696	301.200	1,100	4,953,500	10	3,012
57	02845	Unit	Global X China Electric Vehicle and Battery ETF	10,050,000	106.100	1,066	4,954,566	50	5,305
58	03053	Unit	CSOP Hong Kong Dollar Money Market ETF	887,010	1,170.200	1,038	4,955,604	1	1,170
59	03086	Unit	ChinaAMC NASDAQ 100 ETF	19,200,000	51.800	995	4,956,599	200	10,360
60	02827	Unit	W.I.S.E.-CSI 300 China Tracker	20,800,000	44.740	931	4,957,529	200	8,948
61	03469	Unit	CSOP Hang Seng Stock Connect High Dividend ETF	106,500,000	8.180	871	4,958,400	100	818
62	03174	Unit	CSOP China Healthcare Disruption Index ETF	239,163,100	3.510	839	4,959,240	100	351
63	03173	Unit	Premia CSI Caixin China New Economy ETF	88,000,000	9.375	825	4,960,065	250	2,344
64	02834	Unit	iShares NASDAQ 100 Index ETF	1,620,000	486.000	787	4,960,852	10	4,860
65	03442	Unit	CSOP Hang Seng HK-US Tech ETF	85,500,000	8.960	766	4,961,618	100	896
66	03008	Unit	Bosera HashKey Bitcoin ETF	114,500,000	6.675	764	4,962,383	100	668
67	03441	Unit	CSOP FTSE East-West Equity Select ETF	71,000,000	10.550	749	4,963,132	100	1,055
68	03037	Unit	CSOP Hang Seng Index ETF	25,700,000	26.040	669	4,963,801	500	13,020
69	03039	Unit	E Fund (HK) HSI ESG Enhanced Index ETF	173,200,000	3.856	668	4,964,469	1,000	3,856
70	03448	O	Global X China Core TECH ETF	5,900,000	112.500	664	4,965,132	1	113
71	03437	Unit	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF	66,200,000	9.915	656	4,965,789	100	992
72	03167	Unit	ICBC CSOP S&P New China Sectors ETF	9,500,000	68.980	655	4,966,444	50	3,449
73	03151	Unit	Premia China STAR50 ETF	69,600,000	9.160	638	4,967,082	200	1,832
74	02820	Unit	Global X China Biotech ETF	9,050,000	69.680	631	4,967,712	50	3,484
75	02848	Unit	Xtrackers MSCI KOREA UCITS ETF	678,176	920.000	624	4,968,336	10	9,200
76	03477	Unit	Ping An East-West Select ETF	37,000,000	16.720	619	4,968,955	50	836
77	03431	Unit	CSOP FTSE HK-Korea Tech+ Index ETF	80,500,000	7.675	618	4,969,573	100	768
78	03483	Unit	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF	38,300,000	16.020	614	4,970,186	100	1,602
79	03406	Unit	Ping An Technology Select ETF	37,000,000	15.820	585	4,970,772	50	791
80	03419	Unit	Global X HSI Components Covered Call Active ETF	52,400,000	10.950	574	4,971,345	500	5,475
81	02807	Unit	Global X China Robotics and AI ETF	9,850,000	56.700	558	4,971,904	50	2,835
82	03160	Unit	ChinaAMC MSCI Japan Hedged to USD ETF	20,700,000	26.540	549	4,972,453	200	5,308
83	03489	Unit	E Fund (HK) FTSE AI Select Index ETF	40,000,000	13.530	541	4,972,994	100	1,353
84	03133	Unit	CSOP Huatai-PineBridge CSI 300 ETF	48,600,000	11.050	537	4,973,531	100	1,105
85	07233	Unit	CSOP CSI 300 Index Daily (2x) Leveraged Product	106,000,000	4.870	516	4,974,048	100	487
86	03450	Unit	Global X US Treasury 3-5 Year ETF	8,865,000	55.760	494	4,974,542	50	2,788
87	03109	Unit	CSOP STAR 50 Index ETF	39,500,000	12.490	493	4,975,035	100	1,249
88	03147	Unit	CSOP SZSE ChiNext ETF	39,300,000	12.430	488	4,975,524	200	2,486
89	03074	Unit	iShares Core MSCI Taiwan Index ETF	1,680,000	276.400	464	4,975,988	10	2,764
90	03046	Unit	ChinaAMC Ether ETF	66,500,000	6.950	462	4,976,450	100	695
91	02809	Unit	Global X China Clean Energy ETF	4,600,000	99.660	458	4,976,909	50	4,983
92	03137	Unit	Global X USD Money Market ETF	414,000	1,096.200	454	4,977,363	1	1,096
93	03190	Unit	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF	25,946,600	16.390	425	4,977,788	200	3,278
94	03404	Unit	ChinaAMC MSCI India ETF	57,000,000	7.070	403	4,978,191	100	707
95	03411	Unit	Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF	5,125,000	78.620	403	4,978,594	50	3,931
96	03195	Unit	Hang Seng S&P 500 Index ETF	35,674,200	10.830	386	4,978,980	100	1,083
97	03175	Unit	Samsung S&P GSCI Crude Oil ER Futures ETF	61,250,000	6.120	375	4,979,355	200	1,224
98	03066	Unit	CSOP Bitcoin Futures ETF	12,890,300	28.380	366	4,979,721	100	2,838
99	07747	Unit	CSOP Samsung Electronics Daily (2x) Leveraged Product	12,500,000	28.720	359	4,980,080	100	2,872
100	02803	Unit	Premia CSI Caixin China Bedrock Economy ETF	37,000,000	9.640	357	4,980,436	500	4,820
101	03421	Unit	Value Partners HKD Money Market ETF	336,000	1,006.400	338	4,980,775	1	1,006
102	03196	Unit	Bosera USD Money Market ETF	36,181	8,754.750	317	4,981,091	1	8,755
103	02806	Unit	Global X China Consumer Brand ETF	6,200,000	46.340	287	4,981,379	50	2,317
104	02818	Unit	Pando Bitcoin ETF	47,300,000	5.710	270	4,981,649	100	571
105	02826	Unit	Global X China Cloud Computing ETF	4,100,000	64.260	263	4,981,912	50	3,213
106	03161	Unit	ChinaAMC RMB Money Market ETF	223,500	1,168.100	261	4,982,173	1	1,168
107	07288	Unit	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product	75,200,000	3.362	253	4,982,426	100	336
108	02810	Unit	Premia Dow Jones Emerging Asean Titans 100 ETF	3,400,000	73.000	248	4,982,674	50	3,650
109	07234	Unit	Bosera SZSE ChiNext Daily (2x) Leveraged Product	30,500,000	7.985	244	4,982,918	100	799
110	03476	Unit	Hang Seng JPMorgan US Equity Premium Income Active ETF	15,400,000	14.990	231	4,983,149	500	7,495
111	07522	Unit	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product	45,490,000	4.880	222	4,983,371	100	488
112	03145	Unit	ChinaAMC Asia High Dividend ETF	15,800,000	13.640	216	4,983,586	200	2,728
113	07515	Unit	CSOP Nikkei 225 Daily (-2x) Inverse Product	6,800,000	29.620	201	4,983,788	10	296
114	03009	Unit	Bosera HashKey Ether ETF	90,000,000	2.236	201	4,983,989	100	224
115	03439	Unit	Harvest Bitcoin Spot ETF	18,500,000	10.680	198	4,984,186	100	1,068
116	03423	Unit	CMS Hang Seng Tech Index ETF	19,800,000	9.855	195	4,984,382	10	99
117	03128	Unit	Hang Seng China A Industry Top Index ETF	2,860,145	65.400	187	4,984,569	100	6,540
118	03056	Unit	Pando CMS Innovation ETF	7,800,000	22.640	177	4,984,745	100	2,264
119	03478	Unit	Premia BOCHK Saudi Arabia Government Sukuk ETF	2,125,000	82.860	176	4,984,921	50	4,143
120	03072	Unit	Nikko AM Global Internet ETF	848,000	196.600	167	4,985,088	10	1,966
121	03171	Unit	Samsung Blockchain Technologies ETF	3,728,700	44.000	164	4,985,252	50	2,200
122	02802	Unit	CSOP HSCEI Covered Call Active ETF	16,000,000	8.845	142	4,985,394	100	885
123	03112	Unit	Pando CMS Blockchain ETF	5,800,000	23.540	137	4,985,530	100	2,354
124	03447	Unit	CSOP FTSE Asia Pacific Select REITs ETF	16,000,000	8.400	134	4,985,665	100	840
125	07300	Unit	CSOP Hang Seng Index Daily (-1x) Inverse Product	39,200,000	3.420	134	4,985,799	100	342
126	07266	Unit	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product	4,020,000	32.700	131	4,985,930	100	3,270
127	03420	Unit	Value Partners RMB Money Market ETF	116,000	1,109.500	129	4,986,059	1	1,110
128	03480	Unit	Value Partners USD Money Market ETF	16,250	7,837.950	127	4,986,186	1	7,838
129	02812	Unit	Samsung CSI China Dragon Internet ETF	9,000,000	14.020	126	4,986,312	200	2,804
130	02838	Unit	Hang Seng FTSE China 50 Index ETF	713,722	174.800	125	4,986,437	100	17,480
131	03440	Unit	Global X US Treasury 0-3 Month ETF	2,130,000	54.680	116	4,986,554	50	2,734
132	03165	Unit	ChinaAMC MSCI Europe Quality Hedged to USD ETF	6,300,000	18.240	115	4,986,668	200	3,648
133	07262	Unit	CSOP Nikkei 225 Daily (2x) Leveraged Product	950,000	115.750	110	4,986,778	10	1,158
134	03451	Unit	Global X Nasdaq 100 Covered Call Active ETF	1,300,000	82.000	107	4,986,885	50	4,100
135	03187	Unit	Samsung S&P High Dividend APAC ex NZ REITs ETF	6,200,000	17.190	107	4,986,992	200	3,438
136	03119	Unit	Global X Asia Semiconductor ETF	1,150,000	91.960	106	4,987,097	50	4,598
137	03454	Unit	CSOP MAG Seven ETF	9,500,000	11.070	105	4,987,203	100	1,107
138	07766	Unit	CSOP Tesla Daily (2x) Leveraged Product	544,830	193.000	105	4,987,308	10	1,930
139	03152	Unit	Bosera HKD Money Market ETF	93,800	1,112.800	104	4,987,412	1	1,113
140	03141	Unit	ChinaAMC Asia USD Investment Grade Bond ETF	6,550,000	14.940	98	4,987,510	200	2,988
141	03064	Unit	Global X MSCI Asia Pacific ex Japan ETF	1,520,000	64.000	97	4,987,607	100	6,400
142	03425	Unit	MicroBit Ether Spot ETF	17,500,000	5.425	95	4,987,702	100	543
143	03435	Unit	Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF	1,200,000	76.520	92	4,987,794	10	765
144	03153	Unit	CSOP Nikkei 225 Index ETF	850,000	102.900	87	4,987,881	10	1,029
145	03047	Unit	SSIF DCE Iron Ore Futures Index ETF	3,700,000	23.600	87	4,987,969	100	2,360
146	03189	Unit	E Fund (HK) CSI Liquor Index ETF	58,500,000	1.480	87	4,988,055	100	148
147	03135	Unit	Samsung Bitcoin Futures Active ETF	3,000,000	28.760	86	4,988,142	50	1,438
148	03179	Unit	Harvest Ether Spot ETF	11,900,000	6.990	83	4,988,225	100	699
149	02814	Unit	Samsung NYSE FANG+ ETF	1,800,000	44.640	80	4,988,305	200	8,928
150	03436	Unit	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF	1,000,000	78.180	78	4,988,383	10	782
151	03102	Unit	ICBC UBS KraneShares KWEB CSI China Internet ETF	2,000,000	38.260	77	4,988,460	100	3,826
152	03084	Unit	Global X India Sector Leader Active ETF	1,441,428	52.600	76	4,988,536	50	2,630
153	03460	Unit	ChinaAMC Solana ETF	15,300,000	4.914	75	4,988,611	100	491
154	02835	Unit	Philip HK Newly Listed Equities Index ETF	6,000,000	12.500	75	4,988,686	100	1,250
155	03172	Unit	Samsung Asia Pacific ex NZ Metaverse Theme ETF	3,176,800	23.220	74	4,988,760	50	1,161
156	03453	Unit	Premia FTSE TWSE Taiwan 50 Distributing ETF	700,000	101.400	71	4,988,831	50	5,070
157	03085	Unit	Pando Ethereum ETF	7,900,000	8.160	64	4,988,895	100	816
158	03132	Unit	Samsung Bloomberg Global Semiconductor ETF	1,750,000	36.760	64	4,988,959	100	3,676
159	07366	Unit	CSOP Tesla Daily (-2x) Inverse Product	7,718,430	8.275	64	4,989,023	10	83
160	03111	Unit	E Fund (HK) MSCI China A50 Connect ETF	21,000,000	2.990	63	4,989,086	100	299
161	03108	Unit	Harvest CSI 300 ESG Leaders Index ETF	6,000,000	10.390	62	4,989,148	100	1,039
162	07788	Unit	CSOP NVIDIA Daily (2x) Leveraged Product	397,400	152.650	61	4,989,209	10	1,527
163	03075	Unit	Global X Asia USD Investment Grade Bond ETF	990,000	58.400	58	4,989,267	50	2,920
164	02832	Unit	Bosera STAR 50 Index ETF	5,800,000	9.430	55	4,989,322	100	943
165	07588	Unit	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product	36,000,000	1.518	55	4,989,376	100	152
166	07261	Unit	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product	1,200,000	43.260	52	4,989,428	100	4,326
167	02804	Unit	Premia Vietnam ETF	520,000	97.800	51	4,989,479	50	4,890
168	03003	Unit	CSOP MSCI China A 50 Connect ETF	7,472,700	6.775	51	4,989,530	100	678
169	03001	Unit	Premia China USD Property Bond ETF	540,000	91.500	49	4,989,579	5	458
170	03059	Unit	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF	810,000	57.460	47	4,989,626	50	2,873
171	03415	Unit	Global X S&P 500 Covered Call Active ETF	550,000	81.240	45	4,989,670	50	4,062
172	03134	Unit	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF	8,200,000	5.380	44	4,989,714	100	538
173	03077	Unit	Premia US Treasury Floating Rate ETF	11,000	3,919.000	43	4,989,757	5	19,595
174	07388	Unit	CSOP NVIDIA Daily (-2x) Inverse Product	2,155,230	19.720	43	4,989,800	10	197
175	03118	Unit	Harvest MSCI China A Index ETF	2,400,000	17.610	42	4,989,842	100	1,761
176	03004	Unit	CSOP FTSE Vietnam 30 ETF	4,114,000	9.570	39	4,989,882	100	957
177	03050	Unit	Global X China Global Leaders ETF	700,000	54.760	38	4,989,920	50	2,738
178	03122	Unit	CSOP RMB Money Market ETF	205,000	186.550	38	4,989,958	10	1,866
179	07376	Unit	CSOP Bitcoin Futures Daily (-1x) Inverse Product	8,000,000	4.754	38	4,989,996	100	475
180	03005	Unit	CSOP CSI 500 ETF	1,600,000	22.860	37	4,990,033	200	4,572
181	03181	Unit	Premia Asia Innovative Technology and Metaverse Theme ETF	300,000	119.050	36	4,990,068	50	5,953
182	03410	Unit	Hang Seng Japan TOPIX 100 Index ETF	5,669,800	6.170	35	4,990,103	100	617
183	02841	Unit	Global X China MedTech ETF	750,000	45.120	34	4,990,137	50	2,256
184	03192	Unit	Bosera RMB Money Market ETF	27,200	1,182.050	32	4,990,169	1	1,182
185	02815	Unit	Global X China Little Giant ETF	489,750	65.440	32	4,990,201	50	3,272
186	03116	Unit	Global X Asia Pacific High Divident Yield ETF	350,000	90.140	32	4,990,233	50	4,507
187	07777	Unit	CSOP Berkshire Daily (2x) Leveraged Product	489,510	61.480	30	4,990,263	10	615
188	03461	Unit	ChinaAMC RMB Digital Money Market Fund	26,500	1,107.250	29	4,990,292	1	1,107
189	07399	Unit	CSOP MicroStrategy Daily (-2x) Inverse Product	351,570	80.680	28	4,990,321	10	807
190	03130	Unit	Hang Seng Harvest CSI 300 Index ETF	1,300,000	21.700	28	4,990,349	100	2,170
191	03471	Unit	ChinaAMC HKD Digital Money Market Fund	26,500	1,002.050	27	4,990,376	1	1,002
192	07311	Unit	CSOP Coinbase Daily (-2x) Inverse Product	1,953,110	13.050	25	4,990,401	10	131
193	02843	Unit	AMUNDI FTSE China A50 Index ETF	1,500,000	16.880	25	4,990,426	200	3,376
194	03472	Unit	ChinaAMC USD Digital Money Market Fund	6,400	3,902.700	25	4,990,451	1	3,903
195	03034	Unit	CSOP NASDAQ 100 ETF	2,196,600	10.900	24	4,990,475	100	1,090
196	07711	Unit	CSOP Coinbase Daily (2x) Leveraged Product	311,870	73.760	23	4,990,498	10	738
197	03006	Unit	Global X AI & Innovative Technology Active ETF	200,000	114.200	23	4,990,521	50	5,710
198	03402	Unit	Global X G2 Tech ETF	300,000	73.920	22	4,990,543	50	3,696
199	07799	Unit	CSOP MicroStrategy Daily (2x) Leveraged Product	2,005,170	11.030	22	4,990,565	10	110
200	03097	Unit	Global X S&P Crude Oil Futures Enhanced ER ETF	4,750,000	4.646	22	4,990,588	500	2,323
201	03076	Unit	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF	2,300,000	9.100	21	4,990,608	200	1,820
202	03422	Unit	Global X Innovative Bluechip Top 10 ETF	215,200	93.300	20	4,990,629	50	4,665
203	03136	Unit	HSI ESG Enhanced Select Index ETF	1,500,000	13.300	20	4,990,648	100	1,330
204	03184	Unit	Global X India Select Top 10 ETF	334,750	54.060	18	4,990,667	50	2,703
205	03071	Unit	CICC HKD Money Market ETF	15,000	1,134.500	17	4,990,684	1	1,135
206	03158	Unit	Global X K-pop and Culture ETF	250,000	67.780	17	4,990,701	50	3,389
207	03041	Unit	Global X FTSE China Policy Bank Bond ETF	285,000	57.700	16	4,990,717	50	2,885
208	03029	Unit	Global X Hang Seng ESG ETF	3,000,000	5.160	15	4,990,732	50	258
209	03146	Unit	ChinaAMC 20+ Year US Treasury Bond Distributing ETF	20,000	734.400	15	4,990,747	1	734
210	03185	Unit	Global X FinTech ETF	300,000	44.140	13	4,990,760	50	2,207
211	03024	Unit	W.I.S.E.-SSE 50 China Tracker	400,000	30.660	12	4,990,773	100	3,066
212	03427	Unit	Fubon Solactive Core Diversified Multi Assset Index ETF	1,324,000	9.020	12	4,990,785	200	1,804
213	03150	Unit	Global X Japan Global Leaders ETF	150,000	78.060	12	4,990,796	50	3,903
214	03129	Unit	BOCHK Greater Bay Area Climate Transition ETF	1,000,000	11.660	12	4,990,808	100	1,166
215	03182	Unit	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker	780,000	13.000	10	4,990,818	100	1,300
216	03193	Unit	CSOP Yinhua CSI 5G Communications Theme ETF	800,000	12.500	10	4,990,828	100	1,250
217	03038	Unit	Hang Seng Stock Connect China A Low Carbon Index ETF	300,000	32.500	10	4,990,838	100	3,250
218	03012	Unit	AMUNDI Hang Seng HK 35 Index ETF	500,000	19.350	10	4,990,848	500	9,675
219	03021	Unit	Fubon FTSE Taiwan RIC Capped Index ETF	900,000	10.720	10	4,990,857	200	2,144
220	03401	Unit	Global X AI Infrastructure ETF	121,429	78.800	10	4,990,867	50	3,940
221	03139	Unit	Global X Electric Vehicle and Battery Active ETF	100,000	83.440	8	4,990,875	50	4,172
222	03156	Unit	Bosera 20+ Year US Treasury Bond Distributing ETF	10,000	787.400	8	4,990,883	1	787
223	03426	Unit	Doo Wealth Selected Web3 ETF	700,000	11.090	8	4,990,891	100	1,109
224	07347	Unit	CSOP Samsung Electronics Daily (-2x) Inverse Product	5,000,000	1.360	7	4,990,898	100	136
225	03413	Unit	Doo Wealth Selected AI and Automation Active ETF	700,000	9.675	7	4,990,904	100	968
226	03412	Unit	Doo Wealth Selected Digital Payments ETF	600,000	9.755	6	4,990,910	100	976
227	03104	Unit	Global X Emerging Markets Asia Active ETF	91,428	63.460	6	4,990,916	50	3,173
228	03405	Unit	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF	640,600	5.650	4	4,990,920	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	63.200	48	48	100	6,320

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	34,535,484	114.200	3,944	3,944	10	1,142
231	09177	Unit	Premia China Treasury and Policy Bank Bond Long Duration ETF	1,200,000	18.650	22	3,966	20	373
232	09446	Unit	ChinaAMC 20+ Year US Treasury Bond Accumulating ETF	120,000	99.650	12	3,978	1	100
233	09078	Unit	Premia US Treasury Floating Rate ETF	10,000	595.000	6	3,984	5	2,975
234	09159	Unit	Premia FTSE TWSE Taiwan 50 Accumulating ETF	200,000	13.240	3	3,987	50	662
235	09107	Unit	Bosera 20+ Year US Treasury Bond Accumulating ETF	5,000	101.300	1	3,987	1	101

Last price captured at 2025-12-24 12:08:00.

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