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 | 658,050,000 | 2025-12-24 | 4,837.000 | 3,182,988 | 3,182,988 | 1 | 4,837 |
| 2 | 2840 | Unit | SPDR Gold Trust | 367,900,000 | 2025-12-24 | 3,213.000 | 1,182,063 | 4,365,051 | 1 | 3,213 |
| 3 | 2800 | Unit | Tracker Fund of Hong Kong | 5,383,992,500 | 2025-12-24 | 26.000 | 139,984 | 4,505,034 | 500 | 13,000 |
| 4 | 3033 | Unit | CSOP Hang Seng TECH Index ETF | 13,350,400,200 | 2025-12-24 | 5.380 | 71,825 | 4,576,860 | 200 | 1,076 |
| 5 | 3020 | Unit | Xtrackers MSCI USA Swap UCITS ETF | 24,006,593 | 2025-12-24 | 1,597.000 | 38,339 | 4,615,198 | 15 | 23,955 |
| 6 | 3010 | Unit | iShares Core MSCI AC Asia ex Japan Index ETF | 524,480,000 | 2025-12-24 | 70.320 | 36,881 | 4,652,079 | 100 | 7,032 |
| 7 | 2828 | Unit | Hang Seng China Enterprises Index ETF | 345,974,477 | 2025-12-24 | 91.300 | 31,587 | 4,683,667 | 200 | 18,260 |
| 8 | 2801 | Unit | iShares Core MSCI China Index ETF | 868,798,699 | 2025-12-24 | 26.660 | 23,162 | 4,706,829 | 200 | 5,332 |
| 9 | 3188 | Unit | ChinaAMC CSI 300 Index ETF | 423,600,000 | 2025-12-24 | 53.120 | 22,502 | 4,729,331 | 200 | 10,624 |
| 10 | 3067 | Unit | iShares Hang Seng TECH ETF | 1,614,450,000 | 2025-12-24 | 11.510 | 18,582 | 4,747,913 | 100 | 1,151 |
| 11 | 2823 | Unit | iShares FTSE China A50 ETF | 1,130,000,000 | 2025-12-24 | 16.320 | 18,442 | 4,766,355 | 100 | 1,632 |
| 12 | 3416 | Unit | Global X HSCEI Components Covered Call Active ETF | 1,592,800,000 | 2025-12-24 | 10.540 | 16,788 | 4,783,143 | 500 | 5,270 |
| 13 | 7226 | Unit | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product | 2,339,640,000 | 2025-12-24 | 5.080 | 11,885 | 4,795,028 | 100 | 508 |
| 14 | 3432 | Unit | CSOP MSCI HK China Connect Select ETF | 104,650,000 | 2025-12-24 | 106.600 | 11,156 | 4,806,184 | 10 | 1,066 |
| 15 | 3403 | Unit | ChinaAMC HSI ESG ETF | 193,250,000 | 2025-12-24 | 54.260 | 10,486 | 4,816,670 | 10 | 543 |
| 16 | 2830 | Unit | CSOP Saudi Arabia ETF | 130,300,000 | 2025-12-24 | 75.840 | 9,882 | 4,826,552 | 10 | 758 |
| 17 | 2846 | Unit | iShares Core CSI 300 Index ETF | 250,000,000 | 2025-12-24 | 34.320 | 8,580 | 4,835,132 | 100 | 3,432 |
| 18 | 2822 | Unit | CSOP FTSE China A50 ETF | 549,500,000 | 2025-12-24 | 15.120 | 8,308 | 4,843,440 | 200 | 3,024 |
| 19 | 3032 | Unit | Hang Seng TECH Index ETF | 1,160,500,000 | 2025-12-24 | 5.470 | 6,348 | 4,849,788 | 200 | 1,094 |
| 20 | 2839 | Unit | ChinaAMC MSCI China A 50 Connect ETF | 202,500,000 | 2025-12-24 | 29.680 | 6,010 | 4,855,798 | 50 | 1,484 |
| 21 | 3070 | Unit | Ping An of China CSI HK Dividend ETF | 159,280,000 | 2025-12-24 | 37.520 | 5,976 | 4,861,774 | 100 | 3,752 |
| 22 | 3466 | Unit | Hang Seng High Dividend 30 Index ETF | 291,000,000 | 2025-12-24 | 19.850 | 5,776 | 4,867,551 | 400 | 7,940 |
| 23 | 3443 | Unit | CSOP FTSE Hong Kong Equity ETF | 590,700,000 | 2025-12-24 | 9.400 | 5,553 | 4,873,103 | 100 | 940 |
| 24 | 2836 | Unit | iShares Core SENSEX India Index ETF | 132,000,000 | 2025-12-24 | 40.580 | 5,357 | 4,878,460 | 200 | 8,116 |
| 25 | 3199 | Unit | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF | 42,190,000 | 2025-12-24 | 115.600 | 4,877 | 4,883,337 | 20 | 2,312 |
| 26 | 7552 | Unit | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product | 2,924,600,000 | 2025-12-24 | 1.454 | 4,252 | 4,887,589 | 100 | 145 |
| 27 | 7709 | Unit | CSOP SK Hynix Daily (2x) Leveraged Product | 311,000,000 | 2025-12-24 | 13.460 | 4,186 | 4,891,775 | 100 | 1,346 |
| 28 | 3081 | Unit | Value Gold ETF | 38,700,000 | 2025-12-24 | 105.550 | 4,085 | 4,895,860 | 100 | 10,555 |
| 29 | 2829 | Unit | iShares China Government Bond ETF | 65,615,200 | 2025-12-24 | 59.780 | 3,922 | 4,899,783 | 10 | 598 |
| 30 | 7500 | Unit | CSOP Hang Seng Index Daily (-2x) Inverse Product | 2,126,400,000 | 2025-12-24 | 1.812 | 3,853 | 4,903,636 | 100 | 181 |
| 31 | 3110 | Unit | Global X Hang Seng High Dividend Yield ETF | 121,000,000 | 2025-12-24 | 30.680 | 3,712 | 4,907,348 | 100 | 3,068 |
| 32 | 3470 | Unit | Global X FTSE Greater China ETF | 44,800,000 | 2025-12-24 | 73.300 | 3,284 | 4,910,632 | 100 | 7,330 |
| 33 | 3087 | Unit | Xtrackers FTSE Vietnam Swap UCITS ETF | 9,037,273 | 2025-12-24 | 323.900 | 2,927 | 4,913,559 | 10 | 3,239 |
| 34 | 7200 | Unit | CSOP Hang Seng Index Daily (2x) Leveraged Product | 460,800,000 | 2025-12-24 | 5.960 | 2,746 | 4,916,305 | 100 | 596 |
| 35 | 2825 | Unit | W.I.S.E.-CSI HK 100 Tracker | 89,008,000 | 2025-12-24 | 30.020 | 2,672 | 4,918,977 | 200 | 6,004 |
| 36 | 2819 | Unit | ABF Hong Kong Bond Index Fund | 25,468,001 | 2025-12-24 | 101.600 | 2,588 | 4,921,565 | 100 | 10,160 |
| 37 | 3417 | Unit | Global X Hang Seng TECH Components Covered Call Active ETF | 279,200,000 | 2025-12-24 | 9.260 | 2,585 | 4,924,150 | 500 | 4,630 |
| 38 | 3115 | Unit | iShares Core Hang Seng Index ETF | 24,550,000 | 2025-12-24 | 93.900 | 2,305 | 4,926,456 | 100 | 9,390 |
| 39 | 3011 | Unit | ICBC CICC USD Money Market ETF | 210,000 | 2025-12-24 | 9,438.000 | 1,982 | 4,928,438 | 1 | 9,438 |
| 40 | 7568 | Unit | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product | 547,120,000 | 2025-12-24 | 3.200 | 1,751 | 4,930,188 | 100 | 320 |
| 41 | 3069 | Unit | ChinaAMC Hang Seng Biotech ETF | 118,200,000 | 2025-12-24 | 14.760 | 1,745 | 4,931,933 | 100 | 1,476 |
| 42 | 3088 | Unit | ChinaAMC Hang Seng TECH Index ETF | 247,200,000 | 2025-12-24 | 6.970 | 1,723 | 4,933,656 | 200 | 1,394 |
| 43 | 3068 | Unit | CSOP Ether Futures ETF | 129,200,000 | 2025-12-24 | 13.300 | 1,718 | 4,935,374 | 100 | 1,330 |
| 44 | 3042 | Unit | ChinaAMC Bitcoin ETF | 153,700,000 | 2025-12-24 | 10.630 | 1,634 | 4,937,008 | 100 | 1,063 |
| 45 | 2837 | Unit | Global X Hang Seng TECH ETF | 240,000,000 | 2025-12-24 | 6.765 | 1,624 | 4,938,632 | 100 | 676 |
| 46 | 3015 | Unit | Xtrackers Nifty 50 Swap UCITS ETF | 742,598 | 2025-12-24 | 2,148.000 | 1,595 | 4,940,227 | 5 | 10,740 |
| 47 | 3430 | Unit | MicroBit Bitcoin Spot ETF | 260,600,000 | 2025-12-24 | 5.935 | 1,547 | 4,941,773 | 100 | 593 |
| 48 | 7299 | Unit | CSOP Gold Futures Daily (2x) Leveraged Product | 50,600,000 | 2025-12-24 | 28.600 | 1,447 | 4,943,221 | 100 | 2,860 |
| 49 | 3096 | Unit | CSOP US Dollar Money Market ETF | 1,511,050 | 2025-12-24 | 947.900 | 1,432 | 4,944,653 | 1 | 948 |
| 50 | 1503 | Unit | China Merchants Commercial Real Estate Investment Trust | 1,127,819,549 | 2025-12-24 | 1.250 | 1,410 | 4,946,063 | 1,000 | 1,250 |
| 51 | 3191 | Unit | Global X China Semiconductor ETF | 24,000,000 | 2025-12-24 | 58.340 | 1,400 | 4,947,463 | 50 | 2,917 |
| 52 | 3433 | Unit | CSOP FTSE US Treasury 20+ Years Index ETF | 18,450,000 | 2025-12-24 | 68.680 | 1,267 | 4,948,730 | 10 | 687 |
| 53 | 3036 | Unit | Xtrackers MSCI TAIWAN UCITS ETF | 1,836,593 | 2025-12-24 | 683.400 | 1,255 | 4,949,985 | 25 | 17,085 |
| 54 | 3040 | Unit | Global X MSCI China ETF | 33,000,000 | 2025-12-24 | 37.340 | 1,232 | 4,951,217 | 100 | 3,734 |
| 55 | 2817 | Unit | Premia China Treasury and Policy Bank Bond Long Duration ETF | 8,500,000 | 2025-12-24 | 139.150 | 1,183 | 4,952,400 | 20 | 2,783 |
| 56 | 3007 | Unit | Xtrackers MSCI China A UCITS ETF | 3,650,696 | 2025-12-24 | 301.200 | 1,100 | 4,953,500 | 10 | 3,012 |
| 57 | 2845 | Unit | Global X China Electric Vehicle and Battery ETF | 10,050,000 | 2025-12-24 | 106.100 | 1,066 | 4,954,566 | 50 | 5,305 |
| 58 | 3053 | Unit | CSOP Hong Kong Dollar Money Market ETF | 887,010 | 2025-12-24 | 1,170.200 | 1,038 | 4,955,604 | 1 | 1,170 |
| 59 | 3086 | Unit | ChinaAMC NASDAQ 100 ETF | 19,200,000 | 2025-12-24 | 51.800 | 995 | 4,956,599 | 200 | 10,360 |
| 60 | 2827 | Unit | W.I.S.E.-CSI 300 China Tracker | 20,800,000 | 2025-12-24 | 44.740 | 931 | 4,957,529 | 200 | 8,948 |
| 61 | 3469 | Unit | CSOP Hang Seng Stock Connect High Dividend ETF | 106,500,000 | 2025-12-24 | 8.180 | 871 | 4,958,400 | 100 | 818 |
| 62 | 3174 | Unit | CSOP China Healthcare Disruption Index ETF | 239,163,100 | 2025-12-24 | 3.510 | 839 | 4,959,240 | 100 | 351 |
| 63 | 3173 | Unit | Premia CSI Caixin China New Economy ETF | 88,000,000 | 2025-12-24 | 9.375 | 825 | 4,960,065 | 250 | 2,344 |
| 64 | 2834 | Unit | iShares NASDAQ 100 Index ETF | 1,620,000 | 2025-12-24 | 486.000 | 787 | 4,960,852 | 10 | 4,860 |
| 65 | 3442 | Unit | CSOP Hang Seng HK-US Tech ETF | 85,500,000 | 2025-12-24 | 8.960 | 766 | 4,961,618 | 100 | 896 |
| 66 | 3008 | Unit | Bosera HashKey Bitcoin ETF | 114,500,000 | 2025-12-24 | 6.675 | 764 | 4,962,383 | 100 | 668 |
| 67 | 3441 | Unit | CSOP FTSE East-West Equity Select ETF | 71,000,000 | 2025-12-24 | 10.550 | 749 | 4,963,132 | 100 | 1,055 |
| 68 | 3037 | Unit | CSOP Hang Seng Index ETF | 25,700,000 | 2025-12-24 | 26.040 | 669 | 4,963,801 | 500 | 13,020 |
| 69 | 3039 | Unit | E Fund (HK) HSI ESG Enhanced Index ETF | 173,200,000 | 2025-12-24 | 3.856 | 668 | 4,964,469 | 1,000 | 3,856 |
| 70 | 3448 | O | Global X China Core TECH ETF | 5,900,000 | 2025-12-24 | 112.500 | 664 | 4,965,132 | 1 | 113 |
| 71 | 3437 | Unit | Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF | 66,200,000 | 2025-12-24 | 9.915 | 656 | 4,965,789 | 100 | 991 |
| 72 | 3167 | Unit | ICBC CSOP S&P New China Sectors ETF | 9,500,000 | 2025-12-24 | 68.980 | 655 | 4,966,444 | 50 | 3,449 |
| 73 | 3151 | Unit | Premia China STAR50 ETF | 69,600,000 | 2025-12-24 | 9.160 | 638 | 4,967,082 | 200 | 1,832 |
| 74 | 2820 | Unit | Global X China Biotech ETF | 9,050,000 | 2025-12-24 | 69.680 | 631 | 4,967,712 | 50 | 3,484 |
| 75 | 2848 | Unit | Xtrackers MSCI KOREA UCITS ETF | 678,176 | 2025-12-24 | 920.000 | 624 | 4,968,336 | 10 | 9,200 |
| 76 | 3477 | Unit | Ping An East-West Select ETF | 37,000,000 | 2025-12-24 | 16.720 | 619 | 4,968,955 | 50 | 836 |
| 77 | 3431 | Unit | CSOP FTSE HK-Korea Tech+ Index ETF | 80,500,000 | 2025-12-24 | 7.675 | 618 | 4,969,573 | 100 | 768 |
| 78 | 3483 | Unit | E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF | 38,300,000 | 2025-12-24 | 16.020 | 614 | 4,970,186 | 100 | 1,602 |
| 79 | 3406 | Unit | Ping An Technology Select ETF | 37,000,000 | 2025-12-24 | 15.820 | 585 | 4,970,772 | 50 | 791 |
| 80 | 3419 | Unit | Global X HSI Components Covered Call Active ETF | 52,400,000 | 2025-12-24 | 10.950 | 574 | 4,971,345 | 500 | 5,475 |
| 81 | 2807 | Unit | Global X China Robotics and AI ETF | 9,850,000 | 2025-12-24 | 56.700 | 558 | 4,971,904 | 50 | 2,835 |
| 82 | 3160 | Unit | ChinaAMC MSCI Japan Hedged to USD ETF | 20,700,000 | 2025-12-24 | 26.540 | 549 | 4,972,453 | 200 | 5,308 |
| 83 | 3489 | Unit | E Fund (HK) FTSE AI Select Index ETF | 40,000,000 | 2025-12-24 | 13.530 | 541 | 4,972,994 | 100 | 1,353 |
| 84 | 3133 | Unit | CSOP Huatai-PineBridge CSI 300 ETF | 48,600,000 | 2025-12-24 | 11.050 | 537 | 4,973,531 | 100 | 1,105 |
| 85 | 7233 | Unit | CSOP CSI 300 Index Daily (2x) Leveraged Product | 106,000,000 | 2025-12-24 | 4.870 | 516 | 4,974,048 | 100 | 487 |
| 86 | 3450 | Unit | Global X US Treasury 3-5 Year ETF | 8,865,000 | 2025-12-24 | 55.760 | 494 | 4,974,542 | 50 | 2,788 |
| 87 | 3109 | Unit | CSOP STAR 50 Index ETF | 39,500,000 | 2025-12-24 | 12.490 | 493 | 4,975,035 | 100 | 1,249 |
| 88 | 3147 | Unit | CSOP SZSE ChiNext ETF | 39,300,000 | 2025-12-24 | 12.430 | 488 | 4,975,524 | 200 | 2,486 |
| 89 | 3074 | Unit | iShares Core MSCI Taiwan Index ETF | 1,680,000 | 2025-12-24 | 276.400 | 464 | 4,975,988 | 10 | 2,764 |
| 90 | 3046 | Unit | ChinaAMC Ether ETF | 66,500,000 | 2025-12-24 | 6.950 | 462 | 4,976,450 | 100 | 695 |
| 91 | 2809 | Unit | Global X China Clean Energy ETF | 4,600,000 | 2025-12-24 | 99.660 | 458 | 4,976,909 | 50 | 4,983 |
| 92 | 3137 | Unit | Global X USD Money Market ETF | 414,000 | 2025-12-24 | 1,096.200 | 454 | 4,977,363 | 1 | 1,096 |
| 93 | 3190 | Unit | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF | 25,946,600 | 2025-12-24 | 16.390 | 425 | 4,977,788 | 200 | 3,278 |
| 94 | 3404 | Unit | ChinaAMC MSCI India ETF | 57,000,000 | 2025-12-24 | 7.070 | 403 | 4,978,191 | 100 | 707 |
| 95 | 3411 | Unit | Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF | 5,125,000 | 2025-12-24 | 78.620 | 403 | 4,978,594 | 50 | 3,931 |
| 96 | 3195 | Unit | Hang Seng S&P 500 Index ETF | 35,674,200 | 2025-12-24 | 10.830 | 386 | 4,978,980 | 100 | 1,083 |
| 97 | 3175 | Unit | Samsung S&P GSCI Crude Oil ER Futures ETF | 61,250,000 | 2025-12-24 | 6.120 | 375 | 4,979,355 | 200 | 1,224 |
| 98 | 3066 | Unit | CSOP Bitcoin Futures ETF | 12,890,300 | 2025-12-24 | 28.380 | 366 | 4,979,721 | 100 | 2,838 |
| 99 | 7747 | Unit | CSOP Samsung Electronics Daily (2x) Leveraged Product | 12,500,000 | 2025-12-24 | 28.720 | 359 | 4,980,080 | 100 | 2,872 |
| 100 | 2803 | Unit | Premia CSI Caixin China Bedrock Economy ETF | 37,000,000 | 2025-12-24 | 9.640 | 357 | 4,980,436 | 500 | 4,820 |
| 101 | 3421 | Unit | Value Partners HKD Money Market ETF | 336,000 | 2025-12-24 | 1,006.400 | 338 | 4,980,775 | 1 | 1,006 |
| 102 | 3196 | Unit | Bosera USD Money Market ETF | 36,181 | 2025-12-24 | 8,754.750 | 317 | 4,981,091 | 1 | 8,755 |
| 103 | 2806 | Unit | Global X China Consumer Brand ETF | 6,200,000 | 2025-12-24 | 46.340 | 287 | 4,981,379 | 50 | 2,317 |
| 104 | 2818 | Unit | Pando Bitcoin ETF | 47,300,000 | 2025-12-24 | 5.710 | 270 | 4,981,649 | 100 | 571 |
| 105 | 2826 | Unit | Global X China Cloud Computing ETF | 4,100,000 | 2025-12-24 | 64.260 | 263 | 4,981,912 | 50 | 3,213 |
| 106 | 3161 | Unit | ChinaAMC RMB Money Market ETF | 223,500 | 2025-12-24 | 1,168.100 | 261 | 4,982,173 | 1 | 1,168 |
| 107 | 7288 | Unit | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product | 75,200,000 | 2025-12-24 | 3.362 | 253 | 4,982,426 | 100 | 336 |
| 108 | 2810 | Unit | Premia Dow Jones Emerging Asean Titans 100 ETF | 3,400,000 | 2025-12-24 | 73.000 | 248 | 4,982,674 | 50 | 3,650 |
| 109 | 7234 | Unit | Bosera SZSE ChiNext Daily (2x) Leveraged Product | 30,500,000 | 2025-12-24 | 7.985 | 244 | 4,982,918 | 100 | 799 |
| 110 | 3476 | Unit | Hang Seng JPMorgan US Equity Premium Income Active ETF | 15,400,000 | 2025-12-24 | 14.990 | 231 | 4,983,149 | 500 | 7,495 |
| 111 | 7522 | Unit | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product | 45,490,000 | 2025-12-24 | 4.880 | 222 | 4,983,371 | 100 | 488 |
| 112 | 3145 | Unit | ChinaAMC Asia High Dividend ETF | 15,800,000 | 2025-12-24 | 13.640 | 216 | 4,983,586 | 200 | 2,728 |
| 113 | 7515 | Unit | CSOP Nikkei 225 Daily (-2x) Inverse Product | 6,800,000 | 2025-12-24 | 29.620 | 201 | 4,983,788 | 10 | 296 |
| 114 | 3009 | Unit | Bosera HashKey Ether ETF | 90,000,000 | 2025-12-24 | 2.236 | 201 | 4,983,989 | 100 | 224 |
| 115 | 3439 | Unit | Harvest Bitcoin Spot ETF | 18,500,000 | 2025-12-24 | 10.680 | 198 | 4,984,186 | 100 | 1,068 |
| 116 | 3423 | Unit | CMS Hang Seng Tech Index ETF | 19,800,000 | 2025-12-24 | 9.855 | 195 | 4,984,382 | 10 | 99 |
| 117 | 3128 | Unit | Hang Seng China A Industry Top Index ETF | 2,860,145 | 2025-12-24 | 65.400 | 187 | 4,984,569 | 100 | 6,540 |
| 118 | 3056 | Unit | Pando CMS Innovation ETF | 7,800,000 | 2025-12-24 | 22.640 | 177 | 4,984,745 | 100 | 2,264 |
| 119 | 3478 | Unit | Premia BOCHK Saudi Arabia Government Sukuk ETF | 2,125,000 | 2025-12-24 | 82.860 | 176 | 4,984,921 | 50 | 4,143 |
| 120 | 3072 | Unit | Nikko AM Global Internet ETF | 848,000 | 2025-12-24 | 196.600 | 167 | 4,985,088 | 10 | 1,966 |
| 121 | 3171 | Unit | Samsung Blockchain Technologies ETF | 3,728,700 | 2025-12-24 | 44.000 | 164 | 4,985,252 | 50 | 2,200 |
| 122 | 2802 | Unit | CSOP HSCEI Covered Call Active ETF | 16,000,000 | 2025-12-24 | 8.845 | 142 | 4,985,394 | 100 | 885 |
| 123 | 3112 | Unit | Pando CMS Blockchain ETF | 5,800,000 | 2025-12-24 | 23.540 | 137 | 4,985,530 | 100 | 2,354 |
| 124 | 3447 | Unit | CSOP FTSE Asia Pacific Select REITs ETF | 16,000,000 | 2025-12-24 | 8.400 | 134 | 4,985,665 | 100 | 840 |
| 125 | 7300 | Unit | CSOP Hang Seng Index Daily (-1x) Inverse Product | 39,200,000 | 2025-12-24 | 3.420 | 134 | 4,985,799 | 100 | 342 |
| 126 | 7266 | Unit | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product | 4,020,000 | 2025-12-24 | 32.700 | 131 | 4,985,930 | 100 | 3,270 |
| 127 | 3420 | Unit | Value Partners RMB Money Market ETF | 116,000 | 2025-12-24 | 1,109.500 | 129 | 4,986,059 | 1 | 1,110 |
| 128 | 3480 | Unit | Value Partners USD Money Market ETF | 16,250 | 2025-12-24 | 7,837.950 | 127 | 4,986,186 | 1 | 7,838 |
| 129 | 2812 | Unit | Samsung CSI China Dragon Internet ETF | 9,000,000 | 2025-12-24 | 14.020 | 126 | 4,986,312 | 200 | 2,804 |
| 130 | 2838 | Unit | Hang Seng FTSE China 50 Index ETF | 713,722 | 2025-12-24 | 174.800 | 125 | 4,986,437 | 100 | 17,480 |
| 131 | 3440 | Unit | Global X US Treasury 0-3 Month ETF | 2,130,000 | 2025-12-24 | 54.680 | 116 | 4,986,554 | 50 | 2,734 |
| 132 | 3165 | Unit | ChinaAMC MSCI Europe Quality Hedged to USD ETF | 6,300,000 | 2025-12-24 | 18.240 | 115 | 4,986,668 | 200 | 3,648 |
| 133 | 7262 | Unit | CSOP Nikkei 225 Daily (2x) Leveraged Product | 950,000 | 2025-12-24 | 115.750 | 110 | 4,986,778 | 10 | 1,158 |
| 134 | 3451 | Unit | Global X Nasdaq 100 Covered Call Active ETF | 1,300,000 | 2025-12-24 | 82.000 | 107 | 4,986,885 | 50 | 4,100 |
| 135 | 3187 | Unit | Samsung S&P High Dividend APAC ex NZ REITs ETF | 6,200,000 | 2025-12-24 | 17.190 | 107 | 4,986,992 | 200 | 3,438 |
| 136 | 3119 | Unit | Global X Asia Semiconductor ETF | 1,150,000 | 2025-12-24 | 91.960 | 106 | 4,987,097 | 50 | 4,598 |
| 137 | 3454 | Unit | CSOP MAG Seven ETF | 9,500,000 | 2025-12-24 | 11.070 | 105 | 4,987,203 | 100 | 1,107 |
| 138 | 7766 | Unit | CSOP Tesla Daily (2x) Leveraged Product | 544,830 | 2025-12-24 | 193.000 | 105 | 4,987,308 | 10 | 1,930 |
| 139 | 3152 | Unit | Bosera HKD Money Market ETF | 93,800 | 2025-12-24 | 1,112.800 | 104 | 4,987,412 | 1 | 1,113 |
| 140 | 3141 | Unit | ChinaAMC Asia USD Investment Grade Bond ETF | 6,550,000 | 2025-12-24 | 14.940 | 98 | 4,987,510 | 200 | 2,988 |
| 141 | 3064 | Unit | Global X MSCI Asia Pacific ex Japan ETF | 1,520,000 | 2025-12-24 | 64.000 | 97 | 4,987,607 | 100 | 6,400 |
| 142 | 3425 | Unit | MicroBit Ether Spot ETF | 17,500,000 | 2025-12-24 | 5.425 | 95 | 4,987,702 | 100 | 543 |
| 143 | 3435 | Unit | Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF | 1,200,000 | 2025-12-24 | 76.520 | 92 | 4,987,794 | 10 | 765 |
| 144 | 3153 | Unit | CSOP Nikkei 225 Index ETF | 850,000 | 2025-12-24 | 102.900 | 87 | 4,987,881 | 10 | 1,029 |
| 145 | 3047 | Unit | SSIF DCE Iron Ore Futures Index ETF | 3,700,000 | 2025-12-24 | 23.600 | 87 | 4,987,969 | 100 | 2,360 |
| 146 | 3189 | Unit | E Fund (HK) CSI Liquor Index ETF | 58,500,000 | 2025-12-24 | 1.480 | 87 | 4,988,055 | 100 | 148 |
| 147 | 3135 | Unit | Samsung Bitcoin Futures Active ETF | 3,000,000 | 2025-12-24 | 28.760 | 86 | 4,988,142 | 50 | 1,438 |
| 148 | 3179 | Unit | Harvest Ether Spot ETF | 11,900,000 | 2025-12-24 | 6.990 | 83 | 4,988,225 | 100 | 699 |
| 149 | 2814 | Unit | Samsung NYSE FANG+ ETF | 1,800,000 | 2025-12-24 | 44.640 | 80 | 4,988,305 | 200 | 8,928 |
| 150 | 3436 | Unit | Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF | 1,000,000 | 2025-12-24 | 78.180 | 78 | 4,988,383 | 10 | 782 |
| 151 | 3102 | Unit | ICBC UBS KraneShares KWEB CSI China Internet ETF | 2,000,000 | 2025-12-24 | 38.260 | 77 | 4,988,460 | 100 | 3,826 |
| 152 | 3084 | Unit | Global X India Sector Leader Active ETF | 1,441,428 | 2025-12-24 | 52.600 | 76 | 4,988,536 | 50 | 2,630 |
| 153 | 3460 | Unit | ChinaAMC Solana ETF | 15,300,000 | 2025-12-24 | 4.914 | 75 | 4,988,611 | 100 | 491 |
| 154 | 2835 | Unit | Philip HK Newly Listed Equities Index ETF | 6,000,000 | 2025-12-24 | 12.500 | 75 | 4,988,686 | 100 | 1,250 |
| 155 | 3172 | Unit | Samsung Asia Pacific ex NZ Metaverse Theme ETF | 3,176,800 | 2025-12-24 | 23.220 | 74 | 4,988,760 | 50 | 1,161 |
| 156 | 3453 | Unit | Premia FTSE TWSE Taiwan 50 Distributing ETF | 700,000 | 2025-12-24 | 101.400 | 71 | 4,988,831 | 50 | 5,070 |
| 157 | 3085 | Unit | Pando Ethereum ETF | 7,900,000 | 2025-12-24 | 8.160 | 64 | 4,988,895 | 100 | 816 |
| 158 | 3132 | Unit | Samsung Bloomberg Global Semiconductor ETF | 1,750,000 | 2025-12-24 | 36.760 | 64 | 4,988,959 | 100 | 3,676 |
| 159 | 7366 | Unit | CSOP Tesla Daily (-2x) Inverse Product | 7,718,430 | 2025-12-24 | 8.275 | 64 | 4,989,023 | 10 | 83 |
| 160 | 3111 | Unit | E Fund (HK) MSCI China A50 Connect ETF | 21,000,000 | 2025-12-24 | 2.990 | 63 | 4,989,086 | 100 | 299 |
| 161 | 3108 | Unit | Harvest CSI 300 ESG Leaders Index ETF | 6,000,000 | 2025-12-24 | 10.390 | 62 | 4,989,148 | 100 | 1,039 |
| 162 | 7788 | Unit | CSOP NVIDIA Daily (2x) Leveraged Product | 397,400 | 2025-12-24 | 152.650 | 61 | 4,989,209 | 10 | 1,526 |
| 163 | 3075 | Unit | Global X Asia USD Investment Grade Bond ETF | 990,000 | 2025-12-24 | 58.400 | 58 | 4,989,267 | 50 | 2,920 |
| 164 | 2832 | Unit | Bosera STAR 50 Index ETF | 5,800,000 | 2025-12-24 | 9.430 | 55 | 4,989,322 | 100 | 943 |
| 165 | 7588 | Unit | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product | 36,000,000 | 2025-12-24 | 1.518 | 55 | 4,989,376 | 100 | 152 |
| 166 | 7261 | Unit | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product | 1,200,000 | 2025-12-24 | 43.260 | 52 | 4,989,428 | 100 | 4,326 |
| 167 | 2804 | Unit | Premia Vietnam ETF | 520,000 | 2025-12-24 | 97.800 | 51 | 4,989,479 | 50 | 4,890 |
| 168 | 3003 | Unit | CSOP MSCI China A 50 Connect ETF | 7,472,700 | 2025-12-24 | 6.775 | 51 | 4,989,530 | 100 | 678 |
| 169 | 3001 | Unit | Premia China USD Property Bond ETF | 540,000 | 2025-12-24 | 91.500 | 49 | 4,989,579 | 5 | 458 |
| 170 | 3059 | Unit | Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF | 810,000 | 2025-12-24 | 57.460 | 47 | 4,989,626 | 50 | 2,873 |
| 171 | 3415 | Unit | Global X S&P 500 Covered Call Active ETF | 550,000 | 2025-12-24 | 81.240 | 45 | 4,989,670 | 50 | 4,062 |
| 172 | 3134 | Unit | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF | 8,200,000 | 2025-12-24 | 5.380 | 44 | 4,989,714 | 100 | 538 |
| 173 | 3077 | Unit | Premia US Treasury Floating Rate ETF | 11,000 | 2025-12-24 | 3,919.000 | 43 | 4,989,757 | 5 | 19,595 |
| 174 | 7388 | Unit | CSOP NVIDIA Daily (-2x) Inverse Product | 2,155,230 | 2025-12-24 | 19.720 | 43 | 4,989,800 | 10 | 197 |
| 175 | 3118 | Unit | Harvest MSCI China A Index ETF | 2,400,000 | 2025-12-24 | 17.610 | 42 | 4,989,842 | 100 | 1,761 |
| 176 | 3004 | Unit | CSOP FTSE Vietnam 30 ETF | 4,114,000 | 2025-12-24 | 9.570 | 39 | 4,989,882 | 100 | 957 |
| 177 | 3050 | Unit | Global X China Global Leaders ETF | 700,000 | 2025-12-24 | 54.760 | 38 | 4,989,920 | 50 | 2,738 |
| 178 | 3122 | Unit | CSOP RMB Money Market ETF | 205,000 | 2025-12-24 | 186.550 | 38 | 4,989,958 | 10 | 1,866 |
| 179 | 7376 | Unit | CSOP Bitcoin Futures Daily (-1x) Inverse Product | 8,000,000 | 2025-12-24 | 4.754 | 38 | 4,989,996 | 100 | 475 |
| 180 | 3005 | Unit | CSOP CSI 500 ETF | 1,600,000 | 2025-12-24 | 22.860 | 37 | 4,990,033 | 200 | 4,572 |
| 181 | 3181 | Unit | Premia Asia Innovative Technology and Metaverse Theme ETF | 300,000 | 2025-12-24 | 119.050 | 36 | 4,990,068 | 50 | 5,953 |
| 182 | 3410 | Unit | Hang Seng Japan TOPIX 100 Index ETF | 5,669,800 | 2025-12-24 | 6.170 | 35 | 4,990,103 | 100 | 617 |
| 183 | 2841 | Unit | Global X China MedTech ETF | 750,000 | 2025-12-24 | 45.120 | 34 | 4,990,137 | 50 | 2,256 |
| 184 | 3192 | Unit | Bosera RMB Money Market ETF | 27,200 | 2025-12-24 | 1,182.050 | 32 | 4,990,169 | 1 | 1,182 |
| 185 | 2815 | Unit | Global X China Little Giant ETF | 489,750 | 2025-12-24 | 65.440 | 32 | 4,990,201 | 50 | 3,272 |
| 186 | 3116 | Unit | Global X Asia Pacific High Divident Yield ETF | 350,000 | 2025-12-24 | 90.140 | 32 | 4,990,233 | 50 | 4,507 |
| 187 | 7777 | Unit | CSOP Berkshire Daily (2x) Leveraged Product | 489,510 | 2025-12-24 | 61.480 | 30 | 4,990,263 | 10 | 615 |
| 188 | 3461 | Unit | ChinaAMC RMB Digital Money Market Fund | 26,500 | 2025-12-24 | 1,107.250 | 29 | 4,990,292 | 1 | 1,107 |
| 189 | 7399 | Unit | CSOP MicroStrategy Daily (-2x) Inverse Product | 351,570 | 2025-12-24 | 80.680 | 28 | 4,990,321 | 10 | 807 |
| 190 | 3130 | Unit | Hang Seng Harvest CSI 300 Index ETF | 1,300,000 | 2025-05-30 | 21.700 | 28 | 4,990,349 | 100 | 2,170 |
| 191 | 3471 | Unit | ChinaAMC HKD Digital Money Market Fund | 26,500 | 2025-12-24 | 1,002.050 | 27 | 4,990,376 | 1 | 1,002 |
| 192 | 7311 | Unit | CSOP Coinbase Daily (-2x) Inverse Product | 1,953,110 | 2025-12-24 | 13.050 | 25 | 4,990,401 | 10 | 131 |
| 193 | 2843 | Unit | AMUNDI FTSE China A50 Index ETF | 1,500,000 | 2025-12-24 | 16.880 | 25 | 4,990,426 | 200 | 3,376 |
| 194 | 3472 | Unit | ChinaAMC USD Digital Money Market Fund | 6,400 | 2025-12-24 | 3,902.700 | 25 | 4,990,451 | 1 | 3,903 |
| 195 | 3034 | Unit | CSOP NASDAQ 100 ETF | 2,196,600 | 2025-12-24 | 10.900 | 24 | 4,990,475 | 100 | 1,090 |
| 196 | 7711 | Unit | CSOP Coinbase Daily (2x) Leveraged Product | 311,870 | 2025-12-24 | 73.760 | 23 | 4,990,498 | 10 | 738 |
| 197 | 3006 | Unit | Global X AI & Innovative Technology Active ETF | 200,000 | 2025-12-24 | 114.200 | 23 | 4,990,521 | 50 | 5,710 |
| 198 | 3402 | Unit | Global X G2 Tech ETF | 300,000 | 2025-12-24 | 73.920 | 22 | 4,990,543 | 50 | 3,696 |
| 199 | 7799 | Unit | CSOP MicroStrategy Daily (2x) Leveraged Product | 2,005,170 | 2025-12-24 | 11.030 | 22 | 4,990,565 | 10 | 110 |
| 200 | 3097 | Unit | Global X S&P Crude Oil Futures Enhanced ER ETF | 4,750,000 | 2025-12-24 | 4.646 | 22 | 4,990,588 | 500 | 2,323 |
| 201 | 3076 | Unit | Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF | 2,300,000 | 2025-12-24 | 9.100 | 21 | 4,990,608 | 200 | 1,820 |
| 202 | 3422 | Unit | Global X Innovative Bluechip Top 10 ETF | 215,200 | 2025-12-24 | 93.300 | 20 | 4,990,629 | 50 | 4,665 |
| 203 | 3136 | Unit | HSI ESG Enhanced Select Index ETF | 1,500,000 | 2025-12-24 | 13.300 | 20 | 4,990,649 | 100 | 1,330 |
| 204 | 3184 | Unit | Global X India Select Top 10 ETF | 334,750 | 2025-12-24 | 54.060 | 18 | 4,990,667 | 50 | 2,703 |
| 205 | 3071 | Unit | CICC HKD Money Market ETF | 15,000 | 2025-12-24 | 1,134.500 | 17 | 4,990,684 | 1 | 1,135 |
| 206 | 3158 | Unit | Global X K-pop and Culture ETF | 250,000 | 2025-12-24 | 67.780 | 17 | 4,990,701 | 50 | 3,389 |
| 207 | 3041 | Unit | Global X FTSE China Policy Bank Bond ETF | 285,000 | 2025-12-24 | 57.700 | 16 | 4,990,717 | 50 | 2,885 |
| 208 | 3029 | Unit | Global X Hang Seng ESG ETF | 3,000,000 | 2025-12-24 | 5.160 | 15 | 4,990,732 | 50 | 258 |
| 209 | 3146 | Unit | ChinaAMC 20+ Year US Treasury Bond Distributing ETF | 20,000 | 2025-12-24 | 734.400 | 15 | 4,990,747 | 1 | 734 |
| 210 | 3185 | Unit | Global X FinTech ETF | 300,000 | 2025-12-24 | 44.140 | 13 | 4,990,760 | 50 | 2,207 |
| 211 | 3024 | Unit | W.I.S.E.-SSE 50 China Tracker | 400,000 | 2025-12-24 | 30.660 | 12 | 4,990,773 | 100 | 3,066 |
| 212 | 3427 | Unit | Fubon Solactive Core Diversified Multi Assset Index ETF | 1,324,000 | 2025-12-24 | 9.020 | 12 | 4,990,785 | 200 | 1,804 |
| 213 | 3150 | Unit | Global X Japan Global Leaders ETF | 150,000 | 2025-12-24 | 78.060 | 12 | 4,990,796 | 50 | 3,903 |
| 214 | 3129 | Unit | BOCHK Greater Bay Area Climate Transition ETF | 1,000,000 | 2025-12-24 | 11.660 | 12 | 4,990,808 | 100 | 1,166 |
| 215 | 3182 | Unit | W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker | 780,000 | 2025-12-24 | 13.000 | 10 | 4,990,818 | 100 | 1,300 |
| 216 | 3193 | Unit | CSOP Yinhua CSI 5G Communications Theme ETF | 800,000 | 2025-12-24 | 12.500 | 10 | 4,990,828 | 100 | 1,250 |
| 217 | 3038 | Unit | Hang Seng Stock Connect China A Low Carbon Index ETF | 300,000 | 2025-12-24 | 32.500 | 10 | 4,990,838 | 100 | 3,250 |
| 218 | 3012 | Unit | AMUNDI Hang Seng HK 35 Index ETF | 500,000 | 2025-12-24 | 19.350 | 10 | 4,990,848 | 500 | 9,675 |
| 219 | 3021 | Unit | Fubon FTSE Taiwan RIC Capped Index ETF | 900,000 | 2025-11-10 | 10.720 | 10 | 4,990,857 | 200 | 2,144 |
| 220 | 3401 | Unit | Global X AI Infrastructure ETF | 121,429 | 2025-12-24 | 78.800 | 10 | 4,990,867 | 50 | 3,940 |
| 221 | 3139 | Unit | Global X Electric Vehicle and Battery Active ETF | 100,000 | 2025-12-24 | 83.440 | 8 | 4,990,875 | 50 | 4,172 |
| 222 | 3156 | Unit | Bosera 20+ Year US Treasury Bond Distributing ETF | 10,000 | 2025-12-24 | 787.400 | 8 | 4,990,883 | 1 | 787 |
| 223 | 3426 | Unit | Doo Wealth Selected Web3 ETF | 700,000 | 2025-12-24 | 11.090 | 8 | 4,990,891 | 100 | 1,109 |
| 224 | 7347 | Unit | CSOP Samsung Electronics Daily (-2x) Inverse Product | 5,000,000 | 2025-12-24 | 1.360 | 7 | 4,990,898 | 100 | 136 |
| 225 | 3413 | Unit | Doo Wealth Selected AI and Automation Active ETF | 700,000 | 2025-12-24 | 9.675 | 7 | 4,990,904 | 100 | 968 |
| 226 | 3405 | Unit | Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF | 1,040,600 | 2025-09-29 | 5.650 | 6 | 4,990,910 | 200 | 1,130 |
| 227 | 3412 | Unit | Doo Wealth Selected Digital Payments ETF | 600,000 | 2025-12-24 | 9.755 | 6 | 4,990,916 | 100 | 976 |
| 228 | 3104 | Unit | Global X Emerging Markets Asia Active ETF | 91,428 | 2025-12-24 | 63.460 | 6 | 4,990,922 | 50 | 3,173 |
| HKD | Total/average | 111.565 | 4,990,922 | |||||||
| 229 | 83168 | Unit | Hang Seng RMB Gold ETF | 753,300 | 2025-12-24 | 63.200 | 48 | 48 | 100 | 6,320 |
| CNY | Total/average | 63.200 | 48 | |||||||
| 230 | 2821 | Unit | ABF Pan Asia Bond Index Fund | 34,535,484 | 2025-12-24 | 114.200 | 3,944 | 3,944 | 10 | 1,142 |
| 231 | 9177 | Unit | Premia China Treasury and Policy Bank Bond Long Duration ETF | 1,200,000 | 2025-12-24 | 18.650 | 22 | 3,966 | 20 | 373 |
| 232 | 9446 | Unit | ChinaAMC 20+ Year US Treasury Bond Accumulating ETF | 120,000 | 2025-12-24 | 99.650 | 12 | 3,978 | 1 | 100 |
| 233 | 9078 | Unit | Premia US Treasury Floating Rate ETF | 10,000 | 2025-12-24 | 595.000 | 6 | 3,984 | 5 | 2,975 |
| 234 | 9159 | Unit | Premia FTSE TWSE Taiwan 50 Accumulating ETF | 200,000 | 2025-12-24 | 13.240 | 3 | 3,987 | 50 | 662 |
| 235 | 9107 | Unit | Bosera 20+ Year US Treasury Bond Accumulating ETF | 5,000 | 2025-12-24 | 101.300 | 1 | 3,987 | 1 | 101 |
| USD | Total/average | 110.545 | 3,987 | |||||||
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