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 2840 Unit SPDR Gold Trust 289,500,000 2024-05-16 1,726.000 499,677 499,677 5 8,630
2 2800 Unit Tracker Fund of Hong Kong 7,391,992,500 2024-05-16 19.530 144,366 644,043 500 9,765
3 3020 Unit Xtrackers MSCI USA Swap UCITS ETF 28,494,817 2024-05-16 1,216.500 34,664 678,707 15 18,248
4 3033 Unit CSOP Hang Seng TECH Index ETF 8,349,900,200 2024-05-16 3.988 33,299 712,006 200 798
5 2828 Unit Hang Seng China Enterprises Index ETF 387,423,579 2024-05-16 69.500 26,926 738,932 200 13,900
6 3010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 2024-05-16 54.720 25,972 764,904 100 5,472
7 2823 Unit iShares FTSE China A50 ETF 1,347,000,000 2024-05-16 12.890 17,363 782,267 100 1,289
8 3188 Unit ChinaAMC CSI 300 Index ETF 376,050,000 2024-05-16 40.500 15,230 797,497 200 8,100
9 2801 Unit iShares Core MSCI China Index ETF 564,598,699 2024-05-16 20.080 11,337 808,834 200 4,016
10 3067 Unit iShares Hang Seng TECH ETF 1,275,900,000 2024-05-16 8.545 10,903 819,737 100 855
11 7226 Unit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 2,490,840,000 2024-05-16 4.084 10,173 829,909 100 408
12 2822 Unit CSOP FTSE China A50 ETF 732,500,000 2024-05-16 12.240 8,966 838,875 200 2,448
13 2830 Unit CSOP Saudi Arabia ETF 101,500,000 2024-05-16 83.200 8,445 847,320 10 832
14 3403 Unit ChinaAMC HSI ESG ETF 195,000,000 2024-05-16 40.920 7,979 855,299 10 409
15 3040 Unit Global X MSCI China ETF 200,000,000 2024-05-16 27.300 5,460 860,759 100 2,730
16 7200 Unit CSOP Hang Seng Index Daily (2x) Leveraged Product 1,372,800,000 2024-05-16 3.786 5,197 865,957 100 379
17 3199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 2024-05-16 113.050 5,099 871,055 20 2,261
18 2846 Unit iShares Core CSI 300 Index ETF 157,750,000 2024-05-16 25.860 4,079 875,135 100 2,586
19 2829 Unit iShares China Government Bond ETF 70,500,000 2024-05-16 57.580 4,059 879,194 10 576
20 2836 Unit iShares Core S&P BSE SENSEX India Index ETF 95,400,000 2024-05-16 38.780 3,700 882,894 200 7,756
21 2837 Unit Global X Hang Seng TECH ETF 705,200,000 2024-05-16 4.968 3,503 886,397 100 497
22 3053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 2024-05-16 1,115.500 2,808 889,205 1 1,116
23 3032 Unit Hang Seng TECH Index ETF 685,000,000 2024-05-16 4.032 2,762 891,967 200 806
24 3160 Unit ChinaAMC MSCI Japan Hedged to USD ETF 131,900,000 2024-05-16 20.600 2,717 894,684 200 4,120
25 3087 Unit Xtrackers FTSE Vietnam Swap UCITS ETF 11,979,426 2024-05-16 210.900 2,526 897,210 10 2,109
26 3110 Unit Global X Hang Seng High Dividend Yield ETF 99,200,000 2024-05-16 22.700 2,252 899,462 100 2,270
27 7552 Unit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 451,400,000 2024-05-16 4.970 2,243 901,706 100 497
28 2819 Unit ABF Hong Kong Bond Index Fund 22,850,001 2024-05-16 96.800 2,212 903,918 100 9,680
29 3081 Unit Value Gold ETF 38,100,000 2024-05-16 56.680 2,160 906,077 100 5,668
30 7500 Unit CSOP Hang Seng Index Daily (-2x) Inverse Product 469,600,000 2024-05-16 4.580 2,151 908,228 100 458
31 3088 Unit ChinaAMC Hang Seng TECH Index ETF 385,800,000 2024-05-16 5.120 1,975 910,203 200 1,024
32 2825 Unit W.I.S.E.-CSI HK 100 Tracker 83,556,000 2024-05-16 20.980 1,753 911,956 200 4,196
33 3015 Unit Xtrackers Nifty 50 Swap UCITS ETF 815,742 2024-05-16 1,996.000 1,628 913,584 5 9,980
34 3011 Unit ICBC CICC USD Money Market ETF 180,000 2024-05-16 8,806.500 1,585 915,170 1 8,807
35 3115 Unit iShares Core Hang Seng Index ETF 22,250,000 2024-05-16 70.600 1,571 916,740 100 7,060
36 3037 Unit CSOP Hang Seng Index ETF 76,700,000 2024-05-16 19.760 1,516 918,256 500 9,880
37 7568 Unit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 230,320,000 2024-05-16 6.435 1,482 919,738 100 643
38 1503 Unit China Merchants Commercial Real Estate Investment Trust 1,127,819,549 2024-05-16 1.150 1,297 921,035 1,000 1,150
39 2845 Unit Global X China Electric Vehicle and Battery ETF 17,650,000 2024-05-16 72.320 1,276 922,312 50 3,616
40 3007 Unit Xtrackers FTSE CHINA 50 UCITS ETF 5,595,696 2024-05-16 227.000 1,270 923,582 10 2,270
41 3070 Unit Ping An of China CSI HK Dividend ETF 34,360,000 2024-05-16 30.400 1,045 924,626 100 3,040
42 7299 Unit CSOP Gold Futures Daily (2x) Leveraged Product 86,600,000 2024-05-16 10.290 891 925,517 100 1,029
43 3036 Unit Xtrackers MSCI TAIWAN UCITS ETF 1,807,260 2024-05-16 485.500 877 926,395 25 12,138
44 3173 Unit Premia CSI Caixin China New Economy ETF 130,000,000 2024-05-16 6.685 869 927,264 250 1,671
45 3042 Unit ChinaAMC Bitcoin ETF 105,300,000 2024-05-16 8.240 868 928,132 100 824
46 3096 Unit CSOP US Dollar Money Market ETF 982,050 2024-05-16 878.500 863 928,994 1 879
47 2827 Unit W.I.S.E.-CSI 300 China Tracker 23,400,000 2024-05-16 33.340 780 929,774 200 6,668
48 3069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 88,800,000 2024-05-16 8.730 775 930,550 100 873
49 3066 Unit CSOP Bitcoin Futures ETF 29,890,300 2024-05-16 25.500 762 931,312 100 2,550
50 2810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 2024-05-16 67.800 634 931,946 50 3,390
51 3039 Unit E Fund (HK) HSI ESG Enhanced Index ETF 213,200,000 2024-05-16 2.738 584 932,530 100 274
52 3008 Unit Bosera HashKey Bitcoin ETF 10,900,000 2024-05-16 51.500 561 933,091 10 515
53 2809 Unit Global X China Clean Energy ETF 7,300,000 2024-05-16 75.800 553 933,644 50 3,790
54 3086 Unit ChinaAMC NASDAQ 100 ETF 14,500,000 2024-05-16 37.820 548 934,193 200 7,564
55 2803 Unit Premia CSI Caixin China Bedrock Economy ETF 64,500,000 2024-05-16 8.410 542 934,735 500 4,205
56 3167 Unit ICBC CSOP S&P New China Sectors ETF 9,400,000 2024-05-16 55.500 522 935,257 50 2,775
57 3175 Unit Samsung S&P GSCI Crude Oil ER Futures ETF 71,750,000 2024-05-16 7.070 507 935,764 200 1,414
58 3433 Unit CSOP FTSE US Treasury 20+ Years Index ETF 6,650,000 2024-05-16 73.680 490 936,254 10 737
59 3439 Unit Harvest Bitcoin Spot ETF 57,000,000 2024-05-16 8.290 473 936,727 100 829
60 2834 Unit iShares NASDAQ 100 Index ETF 1,320,000 2024-05-16 354.000 467 937,194 100 35,400
61 3137 Unit Global X USD Money Market ETF 432,000 2024-05-16 1,023.050 442 937,636 1 1,023
62 2848 Unit Xtrackers MSCI KOREA UCITS ETF 688,976 2024-05-16 635.000 437 938,073 10 6,350
63 2817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 2024-05-16 129.250 420 938,493 20 2,585
64 2820 Unit Global X China Biotech ETF 8,550,000 2024-05-16 47.880 409 938,903 50 2,394
65 0820 Unit HSBC China Dragon Fund 28,160,756 2024-05-16 14.040 395 939,298 500 7,020
66 3074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 2024-05-16 205.700 395 939,693 100 20,570
67 3191 Unit Global X China Semiconductor ETF 12,150,000 2024-05-16 31.700 385 940,078 50 1,585
68 2806 Unit Global X China Consumer Brand ETF 8,550,000 2024-05-16 45.020 385 940,463 50 2,251
69 7288 Unit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 164,000,000 2024-05-16 2.290 376 940,839 100 229
70 2839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,300,000 2024-05-16 21.780 333 941,172 50 1,089
71 3151 Unit Premia China STAR50 ETF 59,100,000 2024-05-16 5.050 298 941,470 200 1,010
72 3147 Unit CSOP SZSE ChiNext ETF 38,100,000 2024-05-16 6.910 263 941,734 200 1,382
73 2826 Unit Global X China Cloud Computing ETF 6,100,000 2024-05-16 42.880 262 941,995 50 2,144
74 3161 Unit ChinaAMC RMB Money Market ETF 2,300,000 2024-05-16 110.550 254 942,250 10 1,106
75 3174 Unit CSOP China Healthcare Disruption Index ETF 128,763,100 2024-05-16 1.932 249 942,498 100 193
76 7522 Unit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 257,500,000 2024-05-16 0.965 248 942,747 100 96
77 7233 Unit CSOP CSI 300 Index Daily (2x) Leveraged Product 66,800,000 2024-05-16 3.566 238 942,985 100 357
78 3125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 2024-05-16 55.160 220 943,205 10 552
79 3196 Unit Bosera USD Money Market ETF 20,400 2024-05-16 8,166.000 167 943,371 1 8,166
80 3165 Unit ChinaAMC MSCI Europe Quality Hedged to USD ETF 8,800,000 2024-05-16 18.550 163 943,535 200 3,710
81 3091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 2024-05-16 92.940 160 943,695 10 929
82 3068 Unit CSOP Ether Futures ETF 9,739,500 2024-05-16 16.380 160 943,854 100 1,638
83 3141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 10,900,000 2024-05-16 14.130 154 944,008 200 2,826
84 3075 Unit Global X Asia USD Investment Grade Bond ETF 2,685,000 2024-05-16 56.900 153 944,161 50 2,845
85 3171 Unit Samsung Blockchain Technologies ETF 6,028,700 2024-05-16 25.340 153 944,314 50 1,267
86 3135 Unit Samsung Bitcoin Futures Active ETF 6,000,000 2024-05-16 25.020 150 944,464 50 1,251
87 3128 Unit Hang Seng China A Industry Top Index ETF 2,834,293 2024-05-16 52.340 148 944,612 100 5,234
88 3009 Unit Bosera HashKey Ether ETF 6,300,000 2024-05-16 23.500 148 944,760 10 235
89 2812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 2024-05-16 10.990 145 944,905 200 2,198
90 2807 Unit Global X China Robotics and AI ETF 3,100,000 2024-05-16 43.280 134 945,039 50 2,164
91 3153 Unit CSOP Nikkei 225 Index ETF 1,650,000 2024-05-16 80.240 132 945,172 10 802
92 3038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 5,100,000 2024-05-16 24.480 125 945,297 100 2,448
93 3072 Unit Nikko AM Global Internet ETF 867,000 2024-05-16 136.450 118 945,415 10 1,364
94 3187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 2024-05-16 15.740 110 945,525 200 3,148
95 3195 Unit Hang Seng S&P 500 Index ETF 13,174,200 2024-05-16 8.355 110 945,635 100 835
96 3046 Unit ChinaAMC Ether ETF 14,900,000 2024-05-16 7.370 110 945,745 100 737
97 3071 Unit CICC HKD Money Market ETF 100,000 2024-05-16 1,077.000 108 945,853 1 1,077
98 3047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 2024-05-16 23.240 107 945,960 100 2,324
99 7300 Unit CSOP Hang Seng Index Daily (-1x) Inverse Product 20,000,000 2024-05-16 5.160 103 946,063 100 516
100 3190 Unit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 8,746,600 2024-05-16 11.660 102 946,165 200 2,332
101 3129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 2024-05-16 8.630 99 946,264 100 863
102 3001 Unit Premia China USD Property Bond ETF 1,060,000 2024-05-16 92.050 98 946,362 5 460
103 3030 Unit Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF 10,800,000 2024-05-16 8.580 93 946,454 200 1,716
104 2838 Unit Hang Seng FTSE China 50 Index ETF 710,200 2024-05-16 128.750 91 946,546 100 12,875
105 3119 Unit Global X Asia Semiconductor ETF 1,550,000 2024-05-16 58.520 91 946,636 50 2,926
106 7261 Unit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 3,200,000 2024-05-16 28.280 90 946,727 100 2,828
107 7266 Unit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 4,020,000 2024-05-16 21.820 88 946,815 100 2,182
108 2804 Unit Premia Vietnam ETF 1,360,000 2024-05-16 60.720 83 946,897 50 3,036
109 2835 Unit Philip HK Newly Listed Equities Index ETF 8,300,000 2024-05-16 9.345 78 946,975 100 935
110 3060 Unit CICC Carbon Futures ETF 1,220,000 2024-05-16 57.340 70 947,045 10 573
111 3132 Unit Samsung Bloomberg Global Semiconductor ETF 3,000,000 2024-05-16 22.820 68 947,113 100 2,282
112 3111 Unit E Fund (HK) MSCI China A50 Connect ETF 32,000,000 2024-05-16 2.092 67 947,180 100 209
113 3145 Unit ChinaAMC Asia High Dividend ETF 6,000,000 2024-05-16 11.110 67 947,247 200 2,222
114 3022 Unit iShares MSCI Emerging Markets ETF 130,000 2024-05-16 499.000 65 947,312 10 4,990
115 2814 Unit Samsung NYSE FANG+ ETF 2,000,000 2024-05-16 29.940 60 947,371 200 5,988
116 3152 Unit Bosera HKD Money Market ETF 56,200 2024-05-16 1,054.500 59 947,431 1 1,055
117 2815 Unit Global X China Little Giant ETF 1,289,750 2024-05-16 45.860 59 947,490 50 2,293
118 3059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 2024-05-16 54.500 56 947,546 50 2,725
119 3179 Unit Harvest Ether Spot ETF 7,600,000 2024-05-16 7.400 56 947,603 100 740
120 3130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 2024-05-16 20.360 55 947,658 100 2,036
121 3031 Unit Haitong MSCI China A ESG ETF 6,500,000 2024-05-16 8.290 54 947,711 100 829
122 3034 Unit CSOP NASDAQ 100 ETF 6,096,600 2024-05-16 8.210 50 947,761 100 821
123 3116 Unit Global X Asia Pacific High Divident Yield ETF 600,000 2024-05-16 80.700 48 947,810 50 4,035
124 3172 Unit Samsung Asia Pacific ex NZ Metaverse Theme ETF 3,076,800 2024-05-16 15.630 48 947,858 50 782
125 3422 Unit Global X Innovative Bluechip Top 10 ETF 690,200 2024-05-16 66.440 46 947,904 50 3,322
126 3108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 2024-05-16 7.600 46 947,949 100 760
127 3134 Unit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 10,000,000 2024-05-16 4.488 45 947,994 100 449
128 3109 Unit CSOP STAR 50 Index ETF 6,500,000 2024-05-16 6.885 45 948,039 100 689
129 3097 Unit Global X S&P Crude Oil Futures Enhanced ER ETF 8,000,000 2024-05-16 5.410 43 948,082 500 2,705
130 3122 Unit CSOP RMB Money Market ETF 205,000 2024-05-16 177.800 36 948,119 10 1,778
131 7248 Unit CSOP FTSE China A50 Index Daily (2x) Leveraged Product 10,800,000 2024-05-16 3.308 36 948,155 100 331
132 3056 Unit Pando CMS Innovation ETF 2,400,000 2024-05-16 14.400 35 948,189 100 1,440
133 7588 Unit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 8,800,000 2024-05-16 3.878 34 948,223 100 388
134 3003 Unit CSOP MSCI China A 50 Connect ETF 6,972,700 2024-05-16 4.894 34 948,257 100 489
135 3189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 2024-05-16 1.996 34 948,291 100 200
136 3118 Unit Harvest MSCI China A Index ETF 2,400,000 2024-05-16 13.960 34 948,325 100 1,396
137 3150 Unit Global X Japan Global Leaders ETF 525,000 2024-05-16 62.700 33 948,358 50 3,135
138 3192 Unit Bosera RMB Money Market ETF 27,200 2024-05-16 1,122.300 31 948,388 1 1,122
139 7234 Unit Bosera SZSE ChiNext Daily (2x) Leveraged Product 8,400,000 2024-05-16 3.460 29 948,417 100 346
140 3181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 2024-05-16 81.420 28 948,446 50 4,071
141 2841 Unit Global X China MedTech ETF 650,000 2024-05-16 43.640 28 948,474 50 2,182
142 7331 Unit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 9,800,000 2024-05-09 2.878 28 948,502 100 288
143 2811 Unit Haitong CSI300 Index ETF 2,000,000 2024-05-16 13.790 28 948,530 200 2,758
144 3112 Unit Pando CMS Blockchain ETF 1,900,000 2024-05-16 13.600 26 948,556 100 1,360
145 3416 Unit Global X HSCEI Components Covered Call Active ETF 2,400,000 2024-05-16 10.530 25 948,581 500 5,265
146 3419 Unit Global X HSI Components Covered Call Active ETF 2,400,000 2024-05-16 10.400 25 948,606 500 5,200
147 3004 Unit CSOP FTSE Vietnam 30 ETF 3,814,000 2024-05-16 6.320 24 948,630 100 632
148 3077 Unit Premia US Treasury Floating Rate ETF 6,000 2024-05-16 3,936.800 24 948,654 5 19,684
149 7333 Unit CSOP CSI 300 Index Daily (-1x) Inverse Product 3,200,000 2024-05-16 6.980 22 948,676 100 698
150 7348 Unit CSOP FTSE China A50 Index Daily (-1x) Inverse Product 2,400,000 2024-05-16 8.840 21 948,697 100 884
151 3050 Unit Global X China Global Leaders ETF 500,000 2024-05-16 40.780 20 948,718 50 2,039
152 3006 Unit Global X Metaverse Theme Active ETF 250,000 2024-05-16 77.300 19 948,737 50 3,865
153 3005 Unit CSOP CSI 500 ETF 1,200,000 2024-05-16 16.060 19 948,756 200 3,212
154 2813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 2024-05-16 119.150 18 948,774 10 1,192
155 7505 Unit CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product 2,600,000 2024-05-16 6.320 16 948,791 100 632
156 3058 Unit Global X China Innovator Active ETF 500,000 2024-05-16 30.900 15 948,806 50 1,545
157 7204 Unit CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product 2,200,000 2024-05-16 7.010 15 948,821 100 701
158 3076 Unit Fubon ICE FactSet Taiwan Core Semiconductor Index ETF 2,300,000 2024-05-16 6.705 15 948,837 200 1,341
159 3136 Unit HSI ESG Enhanced Select Index ETF 1,500,000 2024-05-16 10.130 15 948,852 100 1,013
160 3041 Unit Global X FTSE China Policy Bank Bond ETF 270,000 2024-05-16 55.900 15 948,867 50 2,795
161 3184 Unit Global X India Select Top 10 ETF 284,750 2024-05-16 52.700 15 948,882 50 2,635
162 3029 Unit Global X Hang Seng ESG ETF 4,000,000 2024-05-16 3.610 14 948,897 50 180
163 3405 Unit Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF 2,640,600 2024-05-16 5.220 14 948,910 200 1,044
164 2843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 2024-05-16 13.430 13 948,924 200 2,686
165 7232 Unit Fubon FTSE Taiwan Daily (2x) Leveraged Product 1,000,000 2024-05-16 12.780 13 948,937 100 1,278
166 3158 Unit Global X K-pop and Culture ETF 175,000 2024-05-16 63.540 11 948,948 50 3,177
167 3194 Unit CSOP Global Cloud Computing Technology Index ETF 783,200 2024-05-16 14.000 11 948,959 100 1,400
168 3139 Unit Global X Electric Vehicle and Battery Active ETF 200,000 2024-05-16 53.900 11 948,969 50 2,695
169 3051 Unit Global X Asia Innovator Active ETF 300,000 2024-05-16 35.640 11 948,980 50 1,782
170 3162 Unit CSOP Global Smart Driving Index ETF 2,274,700 2024-05-16 4.674 11 948,991 100 467
171 2849 Unit Global X Autonomous and Electric Vehicles ETF 200,000 2024-05-16 51.260 10 949,001 50 2,563
172 7252 Unit CSOP CSI Brokerage Index Daily (2x) Leveraged Product 1,600,000 2024-05-16 6.150 10 949,011 100 615
173 3185 Unit Global X FinTech ETF 250,000 2024-05-16 37.980 9 949,020 50 1,899
174 3024 Unit W.I.S.E.-SSE 50 China Tracker 400,000 2024-05-16 22.840 9 949,029 100 2,284
175 3117 Unit Global X China Games and Entertainment ETF 250,000 2024-05-16 35.740 9 949,038 50 1,787
176 7345 Unit CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product 2,400,000 2024-05-16 3.628 9 949,047 100 363
177 3026 Unit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 60,130 2017-05-26 132.000 8 949,055 20 2,640
178 3182 Unit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 780,000 2024-05-16 9.860 8 949,063 100 986
179 3012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 2024-05-16 15.080 8 949,070 500 7,540
180 3021 Unit Fubon FTSE Taiwan RIC Capped Index ETF 900,000 2024-05-16 7.830 7 949,077 200 1,566
181 3124 Unit Global X China E-commerce and Logistics ETF 150,000 2024-05-16 43.740 7 949,084 50 2,187
182 7210 Unit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 500,000 2019-05-03 12.280 6 949,090 200 2,456
183 2832 Unit Bosera STAR 50 Index ETF 1,000,000 2024-05-16 5.440 5 949,095 100 544
184 3193 Unit CSOP Yinhua CSI 5G Communications Theme ETF 1,000,000 2024-05-16 5.295 5 949,101 100 530
185 7374 Unit CSOP Gold Futures Daily (-1x) Inverse Product 800,000 2024-05-16 5.850 5 949,105 100 585
186 3156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 2024-05-16 778.000 4 949,109 1 778
187 7332 Unit Fubon FTSE Taiwan Daily (-1x) Inverse Product 700,000 2024-05-16 4.976 3 949,113 100 498
188 3155 Unit Harvest China Sustainable Lifestyle Tech Active ETF 50,000 2024-05-16 41.580 2 949,115 50 2,079
HKD Total/average 29.021 949,115
189 82800 Unit Tracker Fund of Hong Kong 7,391,992,500 2024-05-16 18.060 133,499 133,499 500 9,030
190 82828 Unit Hang Seng China Enterprises Index ETF 387,423,579 2024-05-16 64.240 24,888 158,387 200 12,848
191 83010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 2024-05-16 50.680 24,055 182,442 100 5,068
192 82823 Unit iShares FTSE China A50 ETF 1,347,000,000 2024-05-16 11.990 16,151 198,593 100 1,199
193 83188 Unit ChinaAMC CSI 300 Index ETF 376,050,000 2024-05-16 37.400 14,064 212,657 200 7,480
194 82822 Unit CSOP FTSE China A50 ETF 732,500,000 2024-05-16 11.320 8,292 220,949 200 2,264
195 82830 Unit CSOP Saudi Arabia ETF 101,500,000 2024-05-16 76.800 7,795 228,744 10 768
196 83403 Unit ChinaAMC HSI ESG ETF 195,000,000 2024-05-16 37.740 7,359 236,103 10 377
197 83199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 2024-05-16 104.350 4,706 240,810 20 2,087
198 82846 Unit iShares Core CSI 300 Index ETF 157,750,000 2024-05-16 23.940 3,777 244,586 100 2,394
199 82829 Unit iShares China Government Bond ETF 70,500,000 2024-05-16 53.200 3,751 248,337 10 532
200 83053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 2024-05-16 1,032.000 2,598 250,934 1 1,032
201 83081 Unit Value Gold ETF 38,100,000 2024-05-16 52.400 1,996 252,931 100 5,240
202 83088 Unit ChinaAMC Hang Seng TECH Index ETF 386,000,000 2024-05-16 4.740 1,830 254,760 200 948
203 83115 Unit iShares Core Hang Seng Index ETF 22,250,000 2024-05-16 65.180 1,450 256,211 100 6,518
204 83042 Unit ChinaAMC Bitcoin ETF 105,300,000 2024-05-16 7.630 803 257,014 100 763
205 83069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 88,800,000 2024-05-16 8.095 719 257,733 100 810
206 83167 Unit ICBC CSOP S&P New China Sectors ETF 9,400,000 2024-05-16 51.120 481 258,213 50 2,556
207 82817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 2024-05-16 119.600 389 258,602 20 2,392
208 82839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,300,000 2024-05-16 20.120 308 258,910 50 1,006
209 83151 Unit Premia China STAR50 ETF 59,100,000 2024-05-16 4.676 276 259,186 200 935
210 83147 Unit CSOP SZSE ChiNext ETF 38,100,000 2024-05-16 6.420 245 259,431 200 1,284
211 83161 Unit ChinaAMC RMB Money Market ETF 2,300,000 2024-05-16 102.450 236 259,667 10 1,024
212 83125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 2024-05-16 51.040 203 259,870 10 510
213 83196 Unit Bosera USD Money Market ETF 20,400 2024-05-16 7,553.800 154 260,024 1 7,554
214 83128 Unit Hang Seng China A Industry Top Index ETF 2,834,293 2024-05-16 48.300 137 260,161 100 4,830
215 83038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 5,100,000 2024-05-16 22.620 115 260,276 100 2,262
216 83046 Unit ChinaAMC Ether ETF 14,900,000 2024-05-16 6.790 101 260,377 100 679
217 83129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 2024-05-16 7.980 92 260,469 100 798
218 83001 Unit Premia China USD Property Bond ETF 1,060,000 2024-05-16 84.700 90 260,559 5 423
219 83060 Unit CICC Carbon Futures ETF 1,220,000 2024-05-16 53.160 65 260,624 10 532
220 83111 Unit E Fund (HK) MSCI China A50 Connect ETF 32,000,000 2024-05-16 1.936 62 260,686 100 194
221 83059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 2024-05-16 50.180 52 260,738 50 2,509
222 83130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 2024-05-16 18.900 51 260,789 100 1,890
223 83031 Unit Haitong MSCI China A ESG ETF 6,500,000 2024-05-16 7.670 50 260,839 100 767
224 83168 Unit Hang Seng RMB Gold ETF 1,353,300 2024-05-16 36.220 49 260,888 100 3,622
225 83108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 2024-05-16 7.035 42 260,930 100 703
226 83122 Unit CSOP RMB Money Market ETF 205,000 2024-05-16 164.400 34 260,964 10 1,644
227 83189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 2024-05-16 1.846 31 260,995 100 185
228 83118 Unit Harvest MSCI China A Index ETF 2,400,000 2024-05-16 12.860 31 261,026 100 1,286
229 83192 Unit Bosera RMB Money Market ETF 27,200 2024-05-16 1,037.000 28 261,054 1 1,037
230 82811 Unit Haitong CSI300 Index ETF 2,000,000 2024-05-16 12.760 26 261,080 200 2,552
231 83005 Unit CSOP CSI 500 ETF 1,200,000 2024-05-16 14.860 18 261,097 200 2,972
232 82813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 2024-05-16 110.600 17 261,114 10 1,106
233 82843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 2024-05-16 12.550 13 261,126 200 2,510
234 83012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 2024-05-16 13.940 7 261,133 500 6,970
235 82832 Unit Bosera STAR 50 Index ETF 1,000,000 2024-05-16 4.976 5 261,138 100 498
CNY Total/average 21.465 261,138
236 2821 Unit ABF Pan Asia Bond Index Fund 32,263,884 2024-05-16 106.250 3,428 3,428 10 1,063
237 9010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 2024-05-16 7.010 3,327 6,755 100 701
238 9801 Unit iShares Core MSCI China Index ETF 564,598,699 2024-05-16 2.574 1,453 8,209 200 515
239 9067 Unit iShares Hang Seng TECH ETF 1,275,900,000 2024-05-16 1.094 1,396 9,604 100 109
240 9403 Unit ChinaAMC HSI ESG ETF 195,000,000 2024-05-16 5.230 1,020 10,624 10 52
241 9040 Unit Global X MSCI China ETF 200,000,000 2024-05-16 3.498 700 11,324 100 350
242 9846 Unit iShares Core CSI 300 Index ETF 157,750,000 2024-05-16 3.314 523 11,847 100 331
243 9829 Unit iShares China Government Bond ETF 70,500,000 2024-05-16 7.380 520 12,367 10 74
244 9836 Unit iShares Core S&P BSE SENSEX India Index ETF 95,400,000 2024-05-16 4.958 473 12,840 200 992
245 9081 Unit Value Gold ETF 38,100,000 2024-05-16 7.245 276 13,116 100 724
246 9088 Unit ChinaAMC Hang Seng TECH Index ETF 386,000,000 2024-05-16 0.657 254 13,370 200 131
247 9011 Unit ICBC CICC USD Money Market ETF 180,000 2024-05-16 1,127.650 203 13,573 1 1,128
248 9115 Unit iShares Core Hang Seng Index ETF 22,250,000 2024-05-16 9.035 201 13,774 100 903
249 9845 Unit Global X China Electric Vehicle and Battery ETF 17,650,000 2024-05-16 9.260 163 13,937 50 463
250 9173 Unit Premia CSI Caixin China New Economy ETF 130,000,000 2024-05-16 0.856 111 14,048 250 214
251 9042 Unit ChinaAMC Bitcoin ETF 105,300,000 2024-05-16 1.056 111 14,159 100 106
252 9096 Unit CSOP US Dollar Money Market ETF 982,050 2024-05-16 112.450 110 14,270 1 112
253 9069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 88,800,000 2024-05-16 1.118 99 14,369 100 112
254 9810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 2024-05-16 8.750 82 14,451 50 438
255 9008 Unit Bosera HashKey Bitcoin ETF 10,900,000 2024-05-16 6.590 72 14,523 10 66
256 9809 Unit Global X China Clean Energy ETF 7,300,000 2024-05-16 9.720 71 14,594 50 486
257 9086 Unit ChinaAMC NASDAQ 100 ETF 14,500,000 2024-05-16 4.842 70 14,664 200 968
258 9803 Unit Premia CSI Caixin China Bedrock Economy ETF 64,500,000 2024-05-16 1.078 70 14,733 500 539
259 9167 Unit ICBC CSOP S&P New China Sectors ETF 9,400,000 2024-05-16 7.065 66 14,800 50 353
260 9177 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,750,000 2024-05-16 17.000 64 14,864 20 340
261 9439 Unit Harvest Bitcoin Spot ETF 57,000,000 2024-05-16 1.060 60 14,924 100 106
262 9834 Unit iShares NASDAQ 100 Index ETF 1,320,000 2024-05-16 45.220 60 14,984 100 4,522
263 9817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 2024-05-16 16.550 54 15,038 20 331
264 9820 Unit Global X China Biotech ETF 8,550,000 2024-05-16 6.120 52 15,090 50 306
265 9074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 2024-05-16 26.420 51 15,141 100 2,642
266 9191 Unit Global X China Semiconductor ETF 12,150,000 2024-05-16 4.080 50 15,190 50 204
267 9806 Unit Global X China Consumer Brand ETF 8,550,000 2024-05-16 5.765 49 15,239 50 288
268 9839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,300,000 2024-05-16 2.784 43 15,282 50 139
269 9151 Unit Premia China STAR50 ETF 59,100,000 2024-05-16 0.648 38 15,320 200 130
270 9826 Unit Global X China Cloud Computing ETF 6,100,000 2024-05-16 5.495 34 15,354 50 275
271 9125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 2024-05-16 7.070 28 15,382 10 71
272 9196 Unit Bosera USD Money Market ETF 20,400 2024-05-16 1,046.200 21 15,403 1 1,046
273 9091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 2024-05-16 11.900 20 15,424 10 119
274 9141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 10,900,000 2024-05-16 1.810 20 15,444 200 362
275 9075 Unit Global X Asia USD Investment Grade Bond ETF 2,685,000 2024-05-16 7.290 20 15,463 50 364
276 9009 Unit Bosera HashKey Ether ETF 6,300,000 2024-05-16 3.014 19 15,482 10 30
277 9812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 2024-05-16 1.404 19 15,501 200 281
278 9807 Unit Global X China Robotics and AI ETF 3,100,000 2024-05-16 5.555 17 15,518 50 278
279 9072 Unit Nikko AM Global Internet ETF 867,000 2024-05-16 17.480 15 15,533 10 175
280 9195 Unit Hang Seng S&P 500 Index ETF 13,174,200 2024-05-16 1.068 14 15,547 100 107
281 9046 Unit ChinaAMC Ether ETF 14,900,000 2024-05-16 0.944 14 15,561 100 94
282 9187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 2024-05-16 2.006 14 15,575 200 401
283 9047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 2024-05-16 2.978 14 15,589 100 298
284 9001 Unit Premia China USD Property Bond ETF 1,060,000 2024-05-16 11.750 12 15,601 5 59
285 9804 Unit Premia Vietnam ETF 1,360,000 2024-05-16 7.765 11 15,612 50 388
286 9060 Unit CICC Carbon Futures ETF 1,220,000 2024-05-16 7.360 9 15,621 10 74
287 9107 Unit Bosera 20+ Year US Treasury Bond ETF (Accumulating) 90,000 2024-05-16 99.100 9 15,630 1 99
288 9022 Unit iShares MSCI Emerging Markets ETF 130,000 2024-05-16 63.760 8 15,638 10 638
289 9814 Unit Samsung NYSE FANG+ ETF 2,000,000 2024-05-16 3.834 8 15,646 200 767
290 9179 Unit Harvest Ether Spot ETF 7,600,000 2024-05-16 0.947 7 15,653 100 95
291 9031 Unit Haitong MSCI China A ESG ETF 6,500,000 2024-05-16 1.062 7 15,660 100 106
292 9181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 2024-05-16 10.430 4 15,664 50 522
293 9077 Unit Premia US Treasury Floating Rate ETF 6,000 2024-05-16 504.250 3 15,667 5 2,521
294 9813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 2024-05-16 15.300 2 15,669 10 153
295 9078 Unit Premia US Treasury Floating Rate ETF 3,000 2024-05-16 555.750 2 15,671 5 2,779
296 9156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 2024-05-16 99.100 0 15,671 1 99
USD Total/average 3.686 15,671

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