Historic market values of Collective Investment Scheme units

Exclude pending shares

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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 2840 Unit SPDR Gold Trust 288,400,000 2024-05-03 1,663.500 479,753 479,753 5 8,318
2 2800 Unit Tracker Fund of Hong Kong 7,260,992,500 2024-05-03 18.560 134,764 614,517 500 9,280
3 3033 Unit CSOP Hang Seng TECH Index ETF 8,615,900,200 2024-05-03 3.896 33,568 648,085 200 779
4 3020 Unit Xtrackers MSCI USA Swap UCITS ETF 26,923,177 2024-05-03 1,163.000 31,312 679,397 15 17,445
5 3010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 2024-05-03 52.560 24,947 704,344 100 5,256
6 2828 Unit Hang Seng China Enterprises Index ETF 373,979,841 2024-05-03 66.380 24,825 729,168 200 13,276
7 2823 Unit iShares FTSE China A50 ETF 1,301,000,000 2024-05-03 13.150 17,108 746,277 100 1,315
8 3188 Unit ChinaAMC CSI 300 Index ETF 375,150,000 2024-05-03 40.880 15,336 761,613 200 8,176
9 3067 Unit iShares Hang Seng TECH ETF 1,273,500,000 2024-05-03 8.340 10,621 772,234 100 834
10 2801 Unit iShares Core MSCI China Index ETF 541,198,699 2024-05-03 19.230 10,407 782,641 200 3,846
11 7226 Unit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 2,633,240,000 2024-05-03 3.908 10,291 792,932 100 391
12 2822 Unit CSOP FTSE China A50 ETF 719,500,000 2024-05-03 12.410 8,929 801,861 200 2,482
13 2830 Unit CSOP Saudi Arabia ETF 101,500,000 2024-05-03 84.260 8,552 810,413 10 843
14 3403 Unit ChinaAMC HSI ESG ETF 196,250,000 2024-05-03 38.740 7,603 818,016 10 387
15 7200 Unit CSOP Hang Seng Index Daily (2x) Leveraged Product 1,526,400,000 2024-05-03 3.426 5,229 823,245 100 343
16 3199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 2024-05-03 113.100 5,101 828,346 20 2,262
17 3040 Unit Global X MSCI China ETF 162,800,000 2024-05-03 26.140 4,256 832,602 100 2,614
18 2829 Unit iShares China Government Bond ETF 70,500,000 2024-05-03 57.620 4,062 836,664 10 576
19 2846 Unit iShares Core CSI 300 Index ETF 153,500,000 2024-05-03 26.160 4,016 840,679 100 2,616
20 2837 Unit Global X Hang Seng TECH ETF 781,200,000 2024-05-03 4.852 3,790 844,470 100 485
21 2836 Unit iShares Core S&P BSE SENSEX India Index ETF 92,400,000 2024-05-03 38.920 3,596 848,066 200 7,784
22 3053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 2024-05-03 1,113.200 2,802 850,868 1 1,113
23 3160 Unit ChinaAMC MSCI Japan Hedged to USD ETF 133,400,000 2024-05-03 20.300 2,708 853,576 200 4,060
24 3032 Unit Hang Seng TECH Index ETF 685,000,000 2024-05-03 3.936 2,696 856,272 200 787
25 3087 Unit Xtrackers FTSE Vietnam Swap UCITS ETF 11,429,522 2024-05-03 204.600 2,338 858,611 10 2,046
26 2819 Unit ABF Hong Kong Bond Index Fund 22,850,001 2024-05-03 95.000 2,171 860,781 100 9,500
27 3081 Unit Value Gold ETF 38,100,000 2024-05-03 54.620 2,081 862,862 100 5,462
28 3110 Unit Global X Hang Seng High Dividend Yield ETF 99,200,000 2024-05-03 20.840 2,067 864,930 100 2,084
29 7552 Unit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 372,600,000 2024-05-03 5.225 1,947 866,877 100 522
30 3088 Unit ChinaAMC Hang Seng TECH Index ETF 386,000,000 2024-05-03 5.010 1,934 868,810 200 1,002
31 7500 Unit CSOP Hang Seng Index Daily (-2x) Inverse Product 365,600,000 2024-05-03 5.085 1,859 870,669 100 509
32 2825 Unit W.I.S.E.-CSI HK 100 Tracker 83,231,000 2024-05-03 20.020 1,666 872,336 200 4,004
33 3015 Unit Xtrackers Nifty 50 Swap UCITS ETF 798,742 2024-05-03 2,034.000 1,625 873,960 5 10,170
34 7568 Unit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 225,520,000 2024-05-03 7.190 1,621 875,582 100 719
35 3011 Unit ICBC CICC USD Money Market ETF 180,000 2024-05-03 8,801.800 1,584 877,166 1 8,802
36 3115 Unit iShares Core Hang Seng Index ETF 22,250,000 2024-05-03 67.040 1,492 878,658 100 6,704
37 3037 Unit CSOP Hang Seng Index ETF 76,700,000 2024-05-03 18.770 1,440 880,098 500 9,385
38 2845 Unit Global X China Electric Vehicle and Battery ETF 17,650,000 2024-05-03 75.940 1,340 881,438 50 3,797
39 3007 Unit Xtrackers FTSE CHINA 50 UCITS ETF 5,440,696 2024-05-03 215.500 1,172 882,610 10 2,155
40 1503 Unit China Merchants Commercial Real Estate Investment Trust 1,127,819,549 2024-05-03 1.020 1,150 883,761 1,000 1,020
41 3070 Unit Ping An of China CSI HK Dividend ETF 34,360,000 2024-05-03 28.320 973 884,734 100 2,832
42 3042 Unit ChinaAMC Bitcoin ETF 130,600,000 2024-05-03 7.425 970 885,703 100 743
43 3173 Unit Premia CSI Caixin China New Economy ETF 129,500,000 2024-05-03 6.825 884 886,587 250 1,706
44 3096 Unit CSOP US Dollar Money Market ETF 980,050 2024-05-03 878.200 861 887,448 1 878
45 7299 Unit CSOP Gold Futures Daily (2x) Leveraged Product 86,600,000 2024-05-03 9.585 830 888,278 100 959
46 3036 Unit Xtrackers MSCI TAIWAN UCITS ETF 1,807,260 2024-05-03 453.300 819 889,097 25 11,332
47 2827 Unit W.I.S.E.-CSI 300 China Tracker 23,400,000 2024-05-03 33.660 788 889,885 200 6,732
48 3066 Unit CSOP Bitcoin Futures ETF 34,390,300 2024-05-03 22.900 788 890,672 100 2,290
49 2810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 2024-05-03 66.240 619 891,292 50 3,312
50 2809 Unit Global X China Clean Energy ETF 7,300,000 2024-05-03 77.580 566 891,858 50 3,879
51 3039 Unit E Fund (HK) HSI ESG Enhanced Index ETF 213,200,000 2024-05-03 2.600 554 892,412 100 260
52 2803 Unit Premia CSI Caixin China Bedrock Economy ETF 64,500,000 2024-05-03 8.400 542 892,954 500 4,200
53 3086 Unit ChinaAMC NASDAQ 100 ETF 15,000,000 2024-05-03 35.800 537 893,491 200 7,160
54 3167 Unit ICBC CSOP S&P New China Sectors ETF 9,700,000 2024-05-03 54.220 526 894,017 50 2,711
55 3439 Unit Harvest Bitcoin Spot ETF 68,900,000 2024-05-03 7.445 513 894,530 100 745
56 3175 Unit Samsung S&P GSCI Crude Oil ER Futures ETF 71,750,000 2024-05-03 7.100 509 895,040 200 1,420
57 3069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 60,000,000 2024-05-03 8.480 509 895,548 100 848
58 3008 Unit Bosera HashKey Bitcoin ETF 10,200,000 2024-05-03 46.340 473 896,021 10 463
59 3433 Unit CSOP FTSE US Treasury 20+ Years Index ETF 6,250,000 2024-05-03 70.800 443 896,464 10 708
60 2834 Unit iShares NASDAQ 100 Index ETF 1,320,000 2024-05-03 335.000 442 896,906 100 33,500
61 2817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 2024-05-03 130.000 423 897,328 20 2,600
62 2848 Unit Xtrackers MSCI KOREA UCITS ETF 688,976 2024-05-03 606.800 418 897,746 10 6,068
63 2820 Unit Global X China Biotech ETF 8,650,000 2024-05-03 47.900 414 898,161 50 2,395
64 3191 Unit Global X China Semiconductor ETF 12,150,000 2024-05-03 33.400 406 898,566 50 1,670
65 2806 Unit Global X China Consumer Brand ETF 8,550,000 2024-05-03 45.400 388 898,955 50 2,270
66 0820 Unit HSBC China Dragon Fund 28,160,756 2024-05-03 13.680 385 899,340 500 6,840
67 7288 Unit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 180,800,000 2024-05-03 2.086 377 899,717 100 209
68 3074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 2024-05-03 192.350 369 900,086 100 19,235
69 2839 Unit ChinaAMC MSCI China A 50 Connect ETF 16,200,000 2024-05-03 21.920 355 900,441 50 1,096
70 3137 Unit Global X USD Money Market ETF 336,000 2024-05-03 1,023.600 344 900,785 1 1,024
71 3151 Unit Premia China STAR50 ETF 61,800,000 2024-05-03 5.295 327 901,113 200 1,059
72 2826 Unit Global X China Cloud Computing ETF 6,100,000 2024-05-03 45.220 276 901,388 50 2,261
73 7522 Unit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 254,000,000 2024-05-03 1.076 273 901,662 100 108
74 3147 Unit CSOP SZSE ChiNext ETF 38,100,000 2024-05-03 7.130 272 901,933 200 1,426
75 3161 Unit ChinaAMC RMB Money Market ETF 2,300,000 2024-05-03 110.850 255 902,188 10 1,108
76 7233 Unit CSOP CSI 300 Index Daily (2x) Leveraged Product 66,800,000 2024-05-03 3.644 243 902,432 100 364
77 3174 Unit CSOP China Healthcare Disruption Index ETF 128,763,100 2024-05-03 1.868 241 902,672 100 187
78 3125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 2024-05-03 55.280 220 902,893 10 553
79 3068 Unit CSOP Ether Futures ETF 11,239,500 2024-05-03 16.160 182 903,074 100 1,616
80 3196 Unit Bosera USD Money Market ETF 21,300 2024-05-03 8,161.700 174 903,248 1 8,162
81 3165 Unit ChinaAMC MSCI Europe Quality Hedged to USD ETF 9,600,000 2024-05-03 17.800 171 903,419 200 3,560
82 3046 Unit ChinaAMC Ether ETF 22,600,000 2024-05-03 7.265 164 903,583 100 726
83 3141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 10,900,000 2024-05-03 14.060 153 903,736 200 2,812
84 3091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 2024-05-03 88.500 152 903,889 10 885
85 3075 Unit Global X Asia USD Investment Grade Bond ETF 2,685,000 2024-05-03 56.160 151 904,039 50 2,808
86 3128 Unit Hang Seng China A Industry Top Index ETF 2,839,560 2024-05-03 52.500 149 904,189 100 5,250
87 3171 Unit Samsung Blockchain Technologies ETF 6,028,700 2024-05-03 24.140 146 904,334 50 1,207
88 2812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 2024-05-03 10.650 141 904,475 200 2,130
89 7300 Unit CSOP Hang Seng Index Daily (-1x) Inverse Product 25,600,000 2024-05-03 5.430 139 904,614 100 543
90 2807 Unit Global X China Robotics and AI ETF 3,000,000 2024-05-03 46.200 139 904,752 50 2,310
91 3135 Unit Samsung Bitcoin Futures Active ETF 6,000,000 2024-05-03 22.500 135 904,887 50 1,125
92 3153 Unit CSOP Nikkei 225 Index ETF 1,650,000 2024-05-03 79.180 131 905,018 10 792
93 3038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 5,100,000 2024-05-03 24.580 125 905,143 100 2,458
94 3072 Unit Nikko AM Global Internet ETF 867,000 2024-05-03 130.350 113 905,256 10 1,304
95 3009 Unit Bosera HashKey Ether ETF 4,800,000 2024-05-03 23.180 111 905,368 10 232
96 3047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 2024-05-03 23.200 107 905,474 100 2,320
97 3187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 2024-05-03 15.170 106 905,580 200 3,034
98 3195 Unit Hang Seng S&P 500 Index ETF 13,174,200 2024-05-03 8.005 105 905,686 100 801
99 3071 Unit CICC HKD Money Market ETF 98,000 2024-05-03 1,075.000 105 905,791 1 1,075
100 3179 Unit Harvest Ether Spot ETF 14,000,000 2024-05-03 7.290 102 905,893 100 729
101 3001 Unit Premia China USD Property Bond ETF 1,060,000 2024-05-03 91.300 97 905,990 5 457
102 3190 Unit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 8,746,600 2024-05-03 11.030 96 906,087 200 2,206
103 3129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 2024-05-03 8.355 96 906,183 100 835
104 3030 Unit Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF 10,800,000 2024-05-03 8.335 90 906,273 200 1,667
105 3119 Unit Global X Asia Semiconductor ETF 1,550,000 2024-05-03 56.260 87 906,360 50 2,813
106 2838 Unit Hang Seng FTSE China 50 Index ETF 710,300 2024-05-03 122.000 87 906,447 100 12,200
107 7261 Unit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 3,200,000 2024-05-03 25.460 81 906,528 100 2,546
108 2804 Unit Premia Vietnam ETF 1,360,000 2024-05-03 59.380 81 906,609 50 2,969
109 7266 Unit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 4,020,000 2024-05-03 19.640 79 906,688 100 1,964
110 3132 Unit Samsung Bloomberg Global Semiconductor ETF 3,750,000 2024-05-03 20.920 78 906,766 100 2,092
111 2835 Unit Philip HK Newly Listed Equities Index ETF 8,300,000 2024-05-03 9.390 78 906,844 100 939
112 3060 Unit CICC Carbon Futures ETF 1,220,000 2024-05-03 60.080 73 906,917 10 601
113 3111 Unit E Fund (HK) MSCI China A50 Connect ETF 32,000,000 2024-05-03 2.106 67 906,985 100 211
114 3145 Unit ChinaAMC Asia High Dividend ETF 6,000,000 2024-05-03 10.590 64 907,048 200 2,118
115 3022 Unit iShares MSCI Emerging Markets ETF 130,000 2024-05-03 483.700 63 907,111 10 4,837
116 3152 Unit Bosera HKD Money Market ETF 55,200 2024-05-03 1,052.750 58 907,169 1 1,053
117 2814 Unit Samsung NYSE FANG+ ETF 2,000,000 2024-05-03 28.420 57 907,226 200 5,684
118 2815 Unit Global X China Little Giant ETF 1,189,750 2024-05-03 47.440 56 907,283 50 2,372
119 3059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 2024-05-03 53.880 56 907,338 50 2,694
120 3130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 2024-05-03 20.540 55 907,394 100 2,054
121 3031 Unit Haitong MSCI China A ESG ETF 6,500,000 2024-05-03 8.375 54 907,448 100 838
122 3034 Unit CSOP NASDAQ 100 ETF 6,096,600 2024-05-03 7.770 47 907,496 100 777
123 3109 Unit CSOP STAR 50 Index ETF 6,500,000 2024-05-03 7.245 47 907,543 100 724
124 3108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 2024-05-03 7.585 46 907,588 100 759
125 3172 Unit Samsung Asia Pacific ex NZ Metaverse Theme ETF 3,076,800 2024-05-03 14.780 45 907,634 50 739
126 3116 Unit Global X Asia Pacific High Divident Yield ETF 600,000 2024-05-03 75.340 45 907,679 50 3,767
127 3134 Unit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 9,400,000 2024-05-03 4.638 44 907,723 100 464
128 3097 Unit Global X S&P Crude Oil Futures Enhanced ER ETF 8,000,000 2024-05-03 5.425 43 907,766 500 2,713
129 7588 Unit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 8,800,000 2024-05-03 4.288 38 907,804 100 429
130 3422 Unit Global X Innovative Bluechip Top 10 ETF 590,200 2024-05-03 63.640 38 907,841 50 3,182
131 3122 Unit CSOP RMB Money Market ETF 205,000 2024-05-03 178.500 37 907,878 10 1,785
132 7248 Unit CSOP FTSE China A50 Index Daily (2x) Leveraged Product 10,800,000 2024-05-03 3.374 36 907,914 100 337
133 3003 Unit CSOP MSCI China A 50 Connect ETF 6,972,700 2024-05-03 4.936 34 907,949 100 494
134 3189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 2024-05-03 2.008 34 907,983 100 201
135 3118 Unit Harvest MSCI China A Index ETF 2,400,000 2024-05-03 13.890 33 908,016 100 1,389
136 3150 Unit Global X Japan Global Leaders ETF 525,000 2024-05-03 61.540 32 908,048 50 3,077
137 3056 Unit Pando CMS Innovation ETF 2,400,000 2024-05-03 13.410 32 908,081 100 1,341
138 7234 Unit Bosera SZSE ChiNext Daily (2x) Leveraged Product 8,400,000 2024-05-03 3.660 31 908,111 100 366
139 3192 Unit Bosera RMB Money Market ETF 27,200 2024-05-03 1,122.950 31 908,142 1 1,123
140 7331 Unit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 9,800,000 2024-05-03 2.920 29 908,171 100 292
141 2841 Unit Global X China MedTech ETF 650,000 2024-05-03 43.620 28 908,199 50 2,181
142 3181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 2024-05-03 80.340 28 908,227 50 4,017
143 2811 Unit Haitong CSI300 Index ETF 2,000,000 2024-05-03 13.940 28 908,255 200 2,788
144 3416 Unit Global X HSCEI Components Covered Call Active ETF 2,400,000 2024-05-03 10.380 25 908,280 500 5,190
145 3112 Unit Pando CMS Blockchain ETF 1,900,000 2024-05-03 12.560 24 908,304 100 1,256
146 3004 Unit CSOP FTSE Vietnam 30 ETF 3,814,000 2024-05-03 6.170 24 908,327 100 617
147 7333 Unit CSOP CSI 300 Index Daily (-1x) Inverse Product 3,200,000 2024-05-03 6.950 22 908,349 100 695
148 7348 Unit CSOP FTSE China A50 Index Daily (-1x) Inverse Product 2,400,000 2024-05-03 8.770 21 908,370 100 877
149 3419 Unit Global X HSI Components Covered Call Active ETF 2,000,000 2024-05-03 10.220 20 908,391 500 5,110
150 3005 Unit CSOP CSI 500 ETF 1,200,000 2024-05-03 16.330 20 908,411 200 3,266
151 3006 Unit Global X Metaverse Theme Active ETF 250,000 2024-05-03 73.660 18 908,429 50 3,683
152 3050 Unit Global X China Global Leaders ETF 450,000 2024-05-03 40.080 18 908,447 50 2,004
153 2813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 2024-05-03 119.600 18 908,465 10 1,196
154 7505 Unit CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product 2,600,000 2024-05-03 6.370 17 908,481 100 637
155 3077 Unit Premia US Treasury Floating Rate ETF 4,000 2024-05-03 3,991.400 16 908,497 5 19,957
156 3058 Unit Global X China Innovator Active ETF 500,000 2024-05-03 31.180 16 908,513 50 1,559
157 7204 Unit CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product 2,200,000 2024-05-03 6.950 15 908,528 100 695
158 3041 Unit Global X FTSE China Policy Bank Bond ETF 270,000 2024-05-03 55.900 15 908,543 50 2,795
159 3076 Unit Fubon ICE FactSet Taiwan Core Semiconductor Index ETF 2,300,000 2024-05-03 6.500 15 908,558 200 1,300
160 7374 Unit CSOP Gold Futures Daily (-1x) Inverse Product 2,400,000 2024-05-03 6.100 15 908,573 100 610
161 7345 Unit CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product 4,000,000 2024-05-03 3.630 15 908,588 100 363
162 3136 Unit HSI ESG Enhanced Select Index ETF 1,500,000 2024-05-03 9.650 14 908,602 100 965
163 3029 Unit Global X Hang Seng ESG ETF 4,000,000 2024-05-03 3.434 14 908,616 50 172
164 3405 Unit Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF 2,640,600 2024-05-03 5.150 14 908,629 200 1,030
165 2843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 2024-05-03 13.560 14 908,643 200 2,712
166 3184 Unit Global X India Select Top 10 ETF 234,750 2024-05-03 53.540 13 908,655 50 2,677
167 7232 Unit Fubon FTSE Taiwan Daily (2x) Leveraged Product 1,000,000 2024-05-03 11.580 12 908,667 100 1,158
168 3139 Unit Global X Electric Vehicle and Battery Active ETF 200,000 2024-05-03 53.400 11 908,678 50 2,670
169 7252 Unit CSOP CSI Brokerage Index Daily (2x) Leveraged Product 1,600,000 2024-05-03 6.660 11 908,688 100 666
170 3158 Unit Global X K-pop and Culture ETF 175,000 2024-05-03 60.180 11 908,699 50 3,009
171 3194 Unit CSOP Global Cloud Computing Technology Index ETF 783,200 2024-05-03 13.420 11 908,709 100 1,342
172 3051 Unit Global X Asia Innovator Active ETF 300,000 2024-05-03 34.620 10 908,720 50 1,731
173 3162 Unit CSOP Global Smart Driving Index ETF 2,274,700 2024-05-03 4.538 10 908,730 100 454
174 2849 Unit Global X Autonomous and Electric Vehicles ETF 200,000 2024-05-03 49.220 10 908,740 50 2,461
175 3024 Unit W.I.S.E.-SSE 50 China Tracker 400,000 2024-05-03 23.120 9 908,749 100 2,312
176 3185 Unit Global X FinTech ETF 250,000 2024-05-03 36.640 9 908,758 50 1,832
177 3117 Unit Global X China Games and Entertainment ETF 250,000 2024-05-03 35.020 9 908,767 50 1,751
178 3026 Unit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 60,130 2017-05-26 132.000 8 908,775 20 2,640
179 3182 Unit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 780,000 2024-05-03 9.590 7 908,783 100 959
180 3012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 2024-05-03 14.470 7 908,790 500 7,235
181 3021 Unit Fubon FTSE Taiwan RIC Capped Index ETF 900,000 2024-05-03 7.330 7 908,796 200 1,466
182 3124 Unit Global X China E-commerce and Logistics ETF 150,000 2024-05-03 42.220 6 908,803 50 2,111
183 7210 Unit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 500,000 2019-05-03 12.280 6 908,809 200 2,456
184 2832 Unit Bosera STAR 50 Index ETF 1,000,000 2024-05-03 5.615 6 908,814 100 561
185 3193 Unit CSOP Yinhua CSI 5G Communications Theme ETF 1,000,000 2024-05-03 5.485 5 908,820 100 549
186 3156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 2024-05-03 747.000 4 908,824 1 747
187 7332 Unit Fubon FTSE Taiwan Daily (-1x) Inverse Product 700,000 2024-05-03 5.230 4 908,827 100 523
188 3155 Unit Harvest China Sustainable Lifestyle Tech Active ETF 50,000 2024-05-03 41.080 2 908,829 50 2,054
HKD Total/average 27.597 908,829
189 82800 Unit Tracker Fund of Hong Kong 7,260,992,500 2024-05-03 17.100 124,163 124,163 500 8,550
190 83010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 2024-05-03 48.320 22,935 147,098 100 4,832
191 82828 Unit Hang Seng China Enterprises Index ETF 373,979,841 2024-05-03 61.040 22,828 169,925 200 12,208
192 82823 Unit iShares FTSE China A50 ETF 1,301,000,000 2024-05-03 12.100 15,742 185,667 100 1,210
193 83188 Unit ChinaAMC CSI 300 Index ETF 375,150,000 2024-05-03 37.600 14,106 199,773 200 7,520
194 82822 Unit CSOP FTSE China A50 ETF 719,500,000 2024-05-03 11.440 8,231 208,004 200 2,288
195 82830 Unit CSOP Saudi Arabia ETF 101,500,000 2024-05-03 77.760 7,893 215,897 10 778
196 83403 Unit ChinaAMC HSI ESG ETF 196,250,000 2024-05-03 35.600 6,986 222,883 10 356
197 83199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 2024-05-03 104.200 4,699 227,583 20 2,084
198 82829 Unit iShares China Government Bond ETF 70,500,000 2024-05-03 53.100 3,744 231,326 10 531
199 82846 Unit iShares Core CSI 300 Index ETF 153,500,000 2024-05-03 24.120 3,702 235,029 100 2,412
200 83053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 2024-05-03 1,029.500 2,591 237,620 1 1,030
201 83081 Unit Value Gold ETF 38,100,000 2024-05-03 50.220 1,913 239,533 100 5,022
202 83088 Unit ChinaAMC Hang Seng TECH Index ETF 386,000,000 2024-05-03 4.608 1,779 241,312 200 922
203 83115 Unit iShares Core Hang Seng Index ETF 22,250,000 2024-05-03 61.640 1,371 242,683 100 6,164
204 83042 Unit ChinaAMC Bitcoin ETF 130,600,000 2024-05-03 6.830 892 243,575 100 683
205 83167 Unit ICBC CSOP S&P New China Sectors ETF 9,700,000 2024-05-03 49.640 482 244,057 50 2,482
206 83069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 60,000,000 2024-05-03 7.825 469 244,526 100 782
207 82817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 2024-05-03 120.300 391 244,917 20 2,406
208 82839 Unit ChinaAMC MSCI China A 50 Connect ETF 16,200,000 2024-05-03 20.140 326 245,244 50 1,007
209 83151 Unit Premia China STAR50 ETF 61,800,000 2024-05-03 4.886 302 245,546 200 977
210 83147 Unit CSOP SZSE ChiNext ETF 38,100,000 2024-05-03 6.575 251 245,796 200 1,315
211 83161 Unit ChinaAMC RMB Money Market ETF 2,300,000 2024-05-03 102.300 235 246,031 10 1,023
212 83125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 2024-05-03 51.000 203 246,235 10 510
213 83196 Unit Bosera USD Money Market ETF 21,300 2024-05-03 7,529.600 160 246,395 1 7,530
214 83046 Unit ChinaAMC Ether ETF 22,600,000 2024-05-03 6.685 151 246,546 100 668
215 83128 Unit Hang Seng China A Industry Top Index ETF 2,839,560 2024-05-03 48.300 137 246,683 100 4,830
216 83038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 5,100,000 2024-05-03 22.640 115 246,799 100 2,264
217 83129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 2024-05-03 7.740 89 246,888 100 774
218 83001 Unit Premia China USD Property Bond ETF 1,060,000 2024-05-03 83.650 89 246,976 5 418
219 83060 Unit CICC Carbon Futures ETF 1,220,000 2024-05-03 55.360 68 247,044 10 554
220 83111 Unit E Fund (HK) MSCI China A50 Connect ETF 32,000,000 2024-05-03 1.938 62 247,106 100 194
221 83059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 2024-05-03 49.940 52 247,158 50 2,497
222 83130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 2024-05-03 18.870 51 247,209 100 1,887
223 83031 Unit Haitong MSCI China A ESG ETF 6,500,000 2024-05-03 7.715 50 247,259 100 772
224 83168 Unit Hang Seng RMB Gold ETF 1,353,300 2024-05-03 35.000 47 247,306 100 3,500
225 83108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 2024-05-03 7.005 42 247,348 100 701
226 83122 Unit CSOP RMB Money Market ETF 205,000 2024-05-03 164.400 34 247,382 10 1,644
227 83189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 2024-05-03 1.850 31 247,413 100 185
228 83118 Unit Harvest MSCI China A Index ETF 2,400,000 2024-05-03 12.720 31 247,444 100 1,272
229 83192 Unit Bosera RMB Money Market ETF 27,200 2024-05-03 1,036.000 28 247,472 1 1,036
230 82811 Unit Haitong CSI300 Index ETF 2,000,000 2024-05-03 12.810 26 247,498 200 2,562
231 83005 Unit CSOP CSI 500 ETF 1,200,000 2024-05-03 15.020 18 247,516 200 3,004
232 82813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 2024-05-03 110.600 17 247,532 10 1,106
233 82843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 2024-05-03 12.460 12 247,545 200 2,492
234 83012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 2024-05-03 13.330 7 247,551 500 6,665
235 82832 Unit Bosera STAR 50 Index ETF 1,000,000 2024-05-03 5.155 5 247,557 100 516
CNY Total/average 20.688 247,557
236 2821 Unit ABF Pan Asia Bond Index Fund 32,273,884 2024-05-03 104.350 3,368 3,368 10 1,043
237 9010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 2024-05-03 6.715 3,187 6,555 100 672
238 9067 Unit iShares Hang Seng TECH ETF 1,273,500,000 2024-05-03 1.068 1,360 7,915 100 107
239 9801 Unit iShares Core MSCI China Index ETF 541,198,699 2024-05-03 2.454 1,328 9,243 200 491
240 9403 Unit ChinaAMC HSI ESG ETF 196,250,000 2024-05-03 4.944 970 10,213 10 49
241 9040 Unit Global X MSCI China ETF 162,800,000 2024-05-03 3.354 546 10,759 100 335
242 9829 Unit iShares China Government Bond ETF 70,500,000 2024-05-03 7.370 520 11,279 10 74
243 9846 Unit iShares Core CSI 300 Index ETF 153,500,000 2024-05-03 3.350 514 11,793 100 335
244 9836 Unit iShares Core S&P BSE SENSEX India Index ETF 92,400,000 2024-05-03 5.000 462 12,255 200 1,000
245 9081 Unit Value Gold ETF 38,100,000 2024-05-03 6.990 266 12,522 100 699
246 9088 Unit ChinaAMC Hang Seng TECH Index ETF 386,000,000 2024-05-03 0.641 247 12,769 200 128
247 9011 Unit ICBC CICC USD Money Market ETF 180,000 2024-05-03 1,125.250 203 12,972 1 1,125
248 9115 Unit iShares Core Hang Seng Index ETF 22,250,000 2024-05-03 8.570 191 13,162 100 857
249 9845 Unit Global X China Electric Vehicle and Battery ETF 17,650,000 2024-05-03 9.715 171 13,334 50 486
250 9042 Unit ChinaAMC Bitcoin ETF 130,600,000 2024-05-03 0.952 124 13,458 100 95
251 9173 Unit Premia CSI Caixin China New Economy ETF 129,500,000 2024-05-03 0.874 113 13,571 250 219
252 9096 Unit CSOP US Dollar Money Market ETF 980,050 2024-05-03 112.250 110 13,681 1 112
253 9810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 2024-05-03 8.505 80 13,761 50 425
254 9809 Unit Global X China Clean Energy ETF 7,300,000 2024-05-03 9.925 72 13,833 50 496
255 9803 Unit Premia CSI Caixin China Bedrock Economy ETF 64,500,000 2024-05-03 1.068 69 13,902 500 534
256 9086 Unit ChinaAMC NASDAQ 100 ETF 15,000,000 2024-05-03 4.582 69 13,971 200 916
257 9167 Unit ICBC CSOP S&P New China Sectors ETF 9,700,000 2024-05-03 6.885 67 14,038 50 344
258 9439 Unit Harvest Bitcoin Spot ETF 68,900,000 2024-05-03 0.952 66 14,103 100 95
259 9069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 60,000,000 2024-05-03 1.084 65 14,168 100 108
260 9008 Unit Bosera HashKey Bitcoin ETF 10,200,000 2024-05-03 5.930 60 14,229 10 59
261 9177 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,350,000 2024-05-03 17.050 57 14,286 20 341
262 9834 Unit iShares NASDAQ 100 Index ETF 1,320,000 2024-05-03 42.960 57 14,343 100 4,296
263 9817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 2024-05-03 16.600 54 14,397 20 332
264 9820 Unit Global X China Biotech ETF 8,650,000 2024-05-03 6.130 53 14,450 50 307
265 9191 Unit Global X China Semiconductor ETF 12,150,000 2024-05-03 4.276 52 14,502 50 214
266 9806 Unit Global X China Consumer Brand ETF 8,550,000 2024-05-03 5.790 50 14,551 50 289
267 9074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 2024-05-03 24.620 47 14,598 100 2,462
268 9839 Unit ChinaAMC MSCI China A 50 Connect ETF 16,200,000 2024-05-03 2.798 45 14,644 50 140
269 9151 Unit Premia China STAR50 ETF 61,800,000 2024-05-03 0.678 42 14,686 200 136
270 9826 Unit Global X China Cloud Computing ETF 6,100,000 2024-05-03 5.770 35 14,721 50 288
271 9125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 2024-05-03 7.075 28 14,749 10 71
272 9196 Unit Bosera USD Money Market ETF 21,300 2024-05-03 1,044.000 22 14,771 1 1,044
273 9046 Unit ChinaAMC Ether ETF 22,600,000 2024-05-03 0.930 21 14,792 100 93
274 9141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 10,900,000 2024-05-03 1.790 20 14,812 200 358
275 9091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 2024-05-03 11.320 19 14,831 10 113
276 9075 Unit Global X Asia USD Investment Grade Bond ETF 2,685,000 2024-05-03 7.180 19 14,850 50 359
277 9812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 2024-05-03 1.358 18 14,868 200 272
278 9807 Unit Global X China Robotics and AI ETF 3,000,000 2024-05-03 5.905 18 14,886 50 295
279 9072 Unit Nikko AM Global Internet ETF 867,000 2024-05-03 16.670 14 14,901 10 167
280 9009 Unit Bosera HashKey Ether ETF 4,800,000 2024-05-03 2.974 14 14,915 10 30
281 9047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 2024-05-03 2.984 14 14,929 100 298
282 9187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 2024-05-03 1.938 14 14,942 200 388
283 9195 Unit Hang Seng S&P 500 Index ETF 13,174,200 2024-05-03 1.018 13 14,955 100 102
284 9179 Unit Harvest Ether Spot ETF 14,000,000 2024-05-03 0.934 13 14,969 100 93
285 9001 Unit Premia China USD Property Bond ETF 1,060,000 2024-05-03 11.650 12 14,981 5 58
286 9804 Unit Premia Vietnam ETF 1,360,000 2024-05-03 7.525 10 14,991 50 376
287 9060 Unit CICC Carbon Futures ETF 1,220,000 2024-05-03 7.690 9 15,001 10 77
288 9107 Unit Bosera 20+ Year US Treasury Bond ETF (Accumulating) 90,000 2024-05-03 95.500 9 15,009 1 96
289 9022 Unit iShares MSCI Emerging Markets ETF 130,000 2024-05-03 61.620 8 15,017 10 616
290 9814 Unit Samsung NYSE FANG+ ETF 2,000,000 2024-05-03 3.626 7 15,024 200 725
291 9031 Unit Haitong MSCI China A ESG ETF 6,500,000 2024-05-03 1.072 7 15,031 100 107
292 9181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 2024-05-03 10.270 4 15,035 50 514
293 9813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 2024-05-03 15.290 2 15,037 10 153
294 9077 Unit Premia US Treasury Floating Rate ETF 4,000 2024-05-03 510.850 2 15,039 5 2,554
295 9078 Unit Premia US Treasury Floating Rate ETF 3,000 2024-05-03 553.000 2 15,041 5 2,765
296 9156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 2024-05-03 95.400 0 15,041 1 95
USD Total/average 3.576 15,041

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