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 291,300,000 2024-05-17 1,721.000 501,327 501,327 5 8,605
2 2800 Unit Tracker Fund of Hong Kong 7,381,992,500 2024-05-17 19.720 145,573 646,900 500 9,860
3 3020 Unit Xtrackers MSCI USA Swap UCITS ETF 28,494,817 2024-05-17 1,216.500 34,664 681,564 15 18,248
4 3033 Unit CSOP Hang Seng TECH Index ETF 8,148,900,200 2024-05-17 4.040 32,922 714,486 200 808
5 2828 Unit Hang Seng China Enterprises Index ETF 375,561,639 2024-05-17 70.300 26,402 740,888 200 14,060
6 3010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 2024-05-17 54.960 26,086 766,974 100 5,496
7 2823 Unit iShares FTSE China A50 ETF 1,347,000,000 2024-05-17 13.180 17,753 784,727 100 1,318
8 3188 Unit ChinaAMC CSI 300 Index ETF 376,050,000 2024-05-17 41.000 15,418 800,145 200 8,200
9 2801 Unit iShares Core MSCI China Index ETF 564,598,699 2024-05-17 20.480 11,563 811,708 200 4,096
10 3067 Unit iShares Hang Seng TECH ETF 1,275,900,000 2024-05-17 8.650 11,037 822,745 100 865
11 7226 Unit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 2,426,040,000 2024-05-17 4.196 10,180 832,925 100 420
12 2822 Unit CSOP FTSE China A50 ETF 732,500,000 2024-05-17 12.480 9,142 842,066 200 2,496
13 2830 Unit CSOP Saudi Arabia ETF 101,500,000 2024-05-17 83.480 8,473 850,539 10 835
14 3403 Unit ChinaAMC HSI ESG ETF 195,000,000 2024-05-17 41.480 8,089 858,628 10 415
15 3040 Unit Global X MSCI China ETF 216,000,000 2024-05-17 27.720 5,988 864,616 100 2,772
16 7200 Unit CSOP Hang Seng Index Daily (2x) Leveraged Product 1,312,800,000 2024-05-17 3.870 5,081 869,696 100 387
17 3199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 2024-05-17 112.600 5,078 874,774 20 2,252
18 2846 Unit iShares Core CSI 300 Index ETF 157,750,000 2024-05-17 26.200 4,133 878,907 100 2,620
19 2829 Unit iShares China Government Bond ETF 70,500,000 2024-05-17 57.440 4,050 882,957 10 574
20 2836 Unit iShares Core S&P BSE SENSEX India Index ETF 95,400,000 2024-05-17 39.200 3,740 886,697 200 7,840
21 2837 Unit Global X Hang Seng TECH ETF 705,200,000 2024-05-17 5.030 3,547 890,244 100 503
22 3053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 2024-05-17 1,115.800 2,808 893,052 1 1,116
23 3032 Unit Hang Seng TECH Index ETF 685,000,000 2024-05-17 4.090 2,802 895,854 200 818
24 3160 Unit ChinaAMC MSCI Japan Hedged to USD ETF 131,900,000 2024-05-17 20.680 2,728 898,582 200 4,136
25 3087 Unit Xtrackers FTSE Vietnam Swap UCITS ETF 11,979,426 2024-05-17 213.200 2,554 901,136 10 2,132
26 7552 Unit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 479,800,000 2024-05-17 4.840 2,322 903,458 100 484
27 3110 Unit Global X Hang Seng High Dividend Yield ETF 99,200,000 2024-05-17 22.920 2,274 905,731 100 2,292
28 2819 Unit ABF Hong Kong Bond Index Fund 22,850,001 2024-05-17 95.750 2,188 907,919 100 9,575
29 3081 Unit Value Gold ETF 38,100,000 2024-05-17 56.480 2,152 910,071 100 5,648
30 7500 Unit CSOP Hang Seng Index Daily (-2x) Inverse Product 471,200,000 2024-05-17 4.478 2,110 912,181 100 448
31 3088 Unit ChinaAMC Hang Seng TECH Index ETF 385,800,000 2024-05-17 5.200 2,006 914,187 200 1,040
32 2825 Unit W.I.S.E.-CSI HK 100 Tracker 83,669,000 2024-05-17 21.280 1,780 915,968 200 4,256
33 3015 Unit Xtrackers Nifty 50 Swap UCITS ETF 815,742 2024-05-17 2,012.000 1,641 917,609 5 10,060
34 3115 Unit iShares Core Hang Seng Index ETF 22,250,000 2024-05-17 71.400 1,589 919,198 100 7,140
35 3011 Unit ICBC CICC USD Money Market ETF 180,000 2024-05-17 8,806.800 1,585 920,783 1 8,807
36 3037 Unit CSOP Hang Seng Index ETF 76,700,000 2024-05-17 19.990 1,533 922,316 500 9,995
37 7568 Unit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 231,920,000 2024-05-17 6.485 1,504 923,820 100 649
38 3007 Unit Xtrackers FTSE CHINA 50 UCITS ETF 5,660,696 2024-05-17 230.800 1,306 925,127 10 2,308
39 2845 Unit Global X China Electric Vehicle and Battery ETF 17,650,000 2024-05-17 73.680 1,300 926,427 50 3,684
40 1503 Unit China Merchants Commercial Real Estate Investment Trust 1,127,819,549 2024-05-17 1.140 1,286 927,713 1,000 1,140
41 3070 Unit Ping An of China CSI HK Dividend ETF 34,360,000 2024-05-17 30.680 1,054 928,767 100 3,068
42 3036 Unit Xtrackers MSCI TAIWAN UCITS ETF 1,807,260 2024-05-17 485.100 877 929,644 25 12,128
43 3173 Unit Premia CSI Caixin China New Economy ETF 130,000,000 2024-05-17 6.730 875 930,519 250 1,683
44 3096 Unit CSOP US Dollar Money Market ETF 982,050 2024-05-17 878.000 862 931,381 1 878
45 7299 Unit CSOP Gold Futures Daily (2x) Leveraged Product 84,200,000 2024-05-17 10.220 861 932,241 100 1,022
46 3042 Unit ChinaAMC Bitcoin ETF 99,400,000 2024-05-17 8.290 824 933,065 100 829
47 2827 Unit W.I.S.E.-CSI 300 China Tracker 23,400,000 2024-05-17 33.740 790 933,855 200 6,748
48 3069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 88,800,000 2024-05-17 8.685 771 934,626 100 869
49 3066 Unit CSOP Bitcoin Futures ETF 29,890,300 2024-05-17 25.540 763 935,390 100 2,554
50 2810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 2024-05-17 68.140 637 936,027 50 3,407
51 3039 Unit E Fund (HK) HSI ESG Enhanced Index ETF 213,200,000 2024-05-17 2.774 591 936,618 100 277
52 2803 Unit Premia CSI Caixin China Bedrock Economy ETF 67,500,000 2024-05-17 8.510 574 937,193 500 4,255
53 3008 Unit Bosera HashKey Bitcoin ETF 11,100,000 2024-05-17 51.600 573 937,765 10 516
54 2809 Unit Global X China Clean Energy ETF 7,300,000 2024-05-17 75.760 553 938,318 50 3,788
55 3086 Unit ChinaAMC NASDAQ 100 ETF 14,500,000 2024-05-17 37.680 546 938,865 200 7,536
56 3167 Unit ICBC CSOP S&P New China Sectors ETF 9,100,000 2024-05-17 56.500 514 939,379 50 2,825
57 3175 Unit Samsung S&P GSCI Crude Oil ER Futures ETF 71,750,000 2024-05-17 7.130 512 939,890 200 1,426
58 3433 Unit CSOP FTSE US Treasury 20+ Years Index ETF 6,650,000 2024-05-17 73.100 486 940,377 10 731
59 2834 Unit iShares NASDAQ 100 Index ETF 1,320,000 2024-05-17 352.500 465 940,842 100 35,250
60 3439 Unit Harvest Bitcoin Spot ETF 55,000,000 2024-05-17 8.300 457 941,298 100 830
61 3137 Unit Global X USD Money Market ETF 432,000 2024-05-17 1,023.050 442 941,740 1 1,023
62 2848 Unit Xtrackers MSCI KOREA UCITS ETF 688,976 2024-05-17 621.400 428 942,168 10 6,214
63 2817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 2024-05-17 129.100 420 942,588 20 2,582
64 2820 Unit Global X China Biotech ETF 8,550,000 2024-05-17 47.760 408 942,996 50 2,388
65 0820 Unit HSBC China Dragon Fund 28,160,756 2024-05-17 14.060 396 943,392 500 7,030
66 3074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 2024-05-17 204.200 392 943,784 100 20,420
67 2806 Unit Global X China Consumer Brand ETF 8,550,000 2024-05-17 45.060 385 944,170 50 2,253
68 7288 Unit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 164,000,000 2024-05-17 2.346 385 944,554 100 235
69 3191 Unit Global X China Semiconductor ETF 11,700,000 2024-05-17 32.120 376 944,930 50 1,606
70 2839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,300,000 2024-05-17 22.120 338 945,269 50 1,106
71 3151 Unit Premia China STAR50 ETF 59,100,000 2024-05-17 5.115 302 945,571 200 1,023
72 3147 Unit CSOP SZSE ChiNext ETF 38,100,000 2024-05-17 7.045 268 945,839 200 1,409
73 2826 Unit Global X China Cloud Computing ETF 6,100,000 2024-05-17 43.880 268 946,107 50 2,194
74 3161 Unit ChinaAMC RMB Money Market ETF 2,300,000 2024-05-17 110.550 254 946,361 10 1,106
75 7522 Unit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 257,500,000 2024-05-17 0.972 250 946,612 100 97
76 3174 Unit CSOP China Healthcare Disruption Index ETF 128,763,100 2024-05-17 1.924 248 946,859 100 192
77 7233 Unit CSOP CSI 300 Index Daily (2x) Leveraged Product 66,800,000 2024-05-17 3.662 245 947,104 100 366
78 3125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 2024-05-17 55.140 220 947,324 10 551
79 3196 Unit Bosera USD Money Market ETF 19,900 2024-05-17 8,166.000 163 947,486 1 8,166
80 3068 Unit CSOP Ether Futures ETF 9,739,500 2024-05-17 16.440 160 947,646 100 1,644
81 3091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 2024-05-17 92.940 160 947,806 10 929
82 3165 Unit ChinaAMC MSCI Europe Quality Hedged to USD ETF 8,300,000 2024-05-17 18.500 154 947,960 200 3,700
83 3075 Unit Global X Asia USD Investment Grade Bond ETF 2,685,000 2024-05-17 56.900 153 948,113 50 2,845
84 3171 Unit Samsung Blockchain Technologies ETF 6,028,700 2024-05-17 25.080 151 948,264 50 1,254
85 3135 Unit Samsung Bitcoin Futures Active ETF 6,000,000 2024-05-17 25.020 150 948,414 50 1,251
86 3128 Unit Hang Seng China A Industry Top Index ETF 2,840,472 2024-05-17 52.340 149 948,563 100 5,234
87 2812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 2024-05-17 11.260 149 948,711 200 2,252
88 3009 Unit Bosera HashKey Ether ETF 6,300,000 2024-05-17 23.500 148 948,859 10 235
89 2807 Unit Global X China Robotics and AI ETF 3,100,000 2024-05-17 43.940 136 948,995 50 2,197
90 3153 Unit CSOP Nikkei 225 Index ETF 1,650,000 2024-05-17 79.340 131 949,126 10 793
91 3038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 5,100,000 2024-05-17 24.660 126 949,252 100 2,466
92 3072 Unit Nikko AM Global Internet ETF 867,000 2024-05-17 136.850 119 949,371 10 1,369
93 3195 Unit Hang Seng S&P 500 Index ETF 13,174,200 2024-05-17 8.320 110 949,480 100 832
94 3046 Unit ChinaAMC Ether ETF 14,800,000 2024-05-17 7.365 109 949,589 100 736
95 3187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 2024-05-17 15.470 108 949,698 200 3,094
96 3047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 2024-05-17 23.500 108 949,806 100 2,350
97 3071 Unit CICC HKD Money Market ETF 100,000 2024-05-17 1,077.700 108 949,914 1 1,078
98 3190 Unit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 8,746,600 2024-05-17 11.760 103 950,016 200 2,352
99 7300 Unit CSOP Hang Seng Index Daily (-1x) Inverse Product 20,000,000 2024-05-17 5.095 102 950,118 100 509
100 3129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 2024-05-17 8.765 101 950,219 100 877
101 3001 Unit Premia China USD Property Bond ETF 1,060,000 2024-05-17 93.600 99 950,318 5 468
102 3030 Unit Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF 10,800,000 2024-05-17 8.705 94 950,412 200 1,741
103 2838 Unit Hang Seng FTSE China 50 Index ETF 710,200 2024-05-17 132.100 94 950,506 100 13,210
104 3141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 6,600,000 2024-05-17 14.120 93 950,599 200 2,824
105 3119 Unit Global X Asia Semiconductor ETF 1,550,000 2024-05-17 58.020 90 950,689 50 2,901
106 7261 Unit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 3,200,000 2024-05-17 28.060 90 950,779 100 2,806
107 7266 Unit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 4,020,000 2024-05-17 21.620 87 950,866 100 2,162
108 2804 Unit Premia Vietnam ETF 1,360,000 2024-05-17 61.360 83 950,949 50 3,068
109 2835 Unit Philip HK Newly Listed Equities Index ETF 8,300,000 2024-05-17 9.470 79 951,028 100 947
110 3060 Unit CICC Carbon Futures ETF 1,220,000 2024-05-17 58.500 71 951,099 10 585
111 3111 Unit E Fund (HK) MSCI China A50 Connect ETF 32,000,000 2024-05-17 2.128 68 951,167 100 213
112 3132 Unit Samsung Bloomberg Global Semiconductor ETF 3,000,000 2024-05-17 22.660 68 951,235 100 2,266
113 3145 Unit ChinaAMC Asia High Dividend ETF 6,000,000 2024-05-17 11.140 67 951,302 200 2,228
114 3022 Unit iShares MSCI Emerging Markets ETF 130,000 2024-05-17 499.100 65 951,367 10 4,991
115 2814 Unit Samsung NYSE FANG+ ETF 2,000,000 2024-05-17 29.800 60 951,427 200 5,960
116 2815 Unit Global X China Little Giant ETF 1,289,750 2024-05-17 46.200 60 951,486 50 2,310
117 3152 Unit Bosera HKD Money Market ETF 56,200 2024-05-17 1,054.650 59 951,546 1 1,055
118 3059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 2024-05-17 54.500 56 951,602 50 2,725
119 3179 Unit Harvest Ether Spot ETF 7,600,000 2024-05-17 7.400 56 951,658 100 740
120 3130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 2024-05-17 20.580 56 951,714 100 2,058
121 3031 Unit Haitong MSCI China A ESG ETF 6,500,000 2024-05-17 8.385 55 951,768 100 839
122 3034 Unit CSOP NASDAQ 100 ETF 6,096,600 2024-05-17 8.160 50 951,818 100 816
123 3422 Unit Global X Innovative Bluechip Top 10 ETF 740,200 2024-05-17 66.140 49 951,867 50 3,307
124 3172 Unit Samsung Asia Pacific ex NZ Metaverse Theme ETF 3,076,800 2024-05-17 15.640 48 951,915 50 782
125 3116 Unit Global X Asia Pacific High Divident Yield ETF 600,000 2024-05-17 80.060 48 951,963 50 4,003
126 3108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 2024-05-17 7.630 46 952,009 100 763
127 3109 Unit CSOP STAR 50 Index ETF 6,500,000 2024-05-17 7.005 46 952,055 100 701
128 3134 Unit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 10,000,000 2024-05-17 4.518 45 952,100 100 452
129 3097 Unit Global X S&P Crude Oil Futures Enhanced ER ETF 8,000,000 2024-05-17 5.435 43 952,143 500 2,717
130 7248 Unit CSOP FTSE China A50 Index Daily (2x) Leveraged Product 10,800,000 2024-05-17 3.430 37 952,180 100 343
131 3122 Unit CSOP RMB Money Market ETF 205,000 2024-05-17 177.800 36 952,217 10 1,778
132 3003 Unit CSOP MSCI China A 50 Connect ETF 6,972,700 2024-05-17 4.976 35 952,251 100 498
133 3189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 2024-05-17 2.018 34 952,286 100 202
134 3056 Unit Pando CMS Innovation ETF 2,400,000 2024-05-17 14.240 34 952,320 100 1,424
135 3118 Unit Harvest MSCI China A Index ETF 2,400,000 2024-05-17 13.960 34 952,353 100 1,396
136 7588 Unit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 8,800,000 2024-05-17 3.788 33 952,387 100 379
137 3150 Unit Global X Japan Global Leaders ETF 525,000 2024-05-17 62.280 33 952,419 50 3,114
138 3192 Unit Bosera RMB Money Market ETF 27,200 2024-05-17 1,122.300 31 952,450 1 1,122
139 7234 Unit Bosera SZSE ChiNext Daily (2x) Leveraged Product 8,500,000 2024-05-17 3.586 30 952,480 100 359
140 3181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 2024-05-17 81.620 29 952,509 50 4,081
141 2841 Unit Global X China MedTech ETF 650,000 2024-05-17 43.400 28 952,537 50 2,170
142 7331 Unit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 9,800,000 2024-05-09 2.878 28 952,565 100 288
143 2811 Unit Haitong CSI300 Index ETF 2,000,000 2024-05-17 13.930 28 952,593 200 2,786
144 3112 Unit Pando CMS Blockchain ETF 1,900,000 2024-05-17 13.410 25 952,619 100 1,341
145 3416 Unit Global X HSCEI Components Covered Call Active ETF 2,400,000 2024-05-17 10.530 25 952,644 500 5,265
146 3419 Unit Global X HSI Components Covered Call Active ETF 2,400,000 2024-05-17 10.370 25 952,669 500 5,185
147 3004 Unit CSOP FTSE Vietnam 30 ETF 3,814,000 2024-05-17 6.360 24 952,693 100 636
148 3077 Unit Premia US Treasury Floating Rate ETF 6,000 2024-05-17 3,935.350 24 952,717 5 19,677
149 7333 Unit CSOP CSI 300 Index Daily (-1x) Inverse Product 3,200,000 2024-05-17 6.855 22 952,739 100 686
150 7348 Unit CSOP FTSE China A50 Index Daily (-1x) Inverse Product 2,400,000 2024-05-17 8.680 21 952,759 100 868
151 3050 Unit Global X China Global Leaders ETF 500,000 2024-05-17 41.140 21 952,780 50 2,057
152 3005 Unit CSOP CSI 500 ETF 1,200,000 2024-05-17 16.150 19 952,799 200 3,230
153 3006 Unit Global X Metaverse Theme Active ETF 250,000 2024-05-17 77.300 19 952,819 50 3,865
154 2813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 2024-05-17 119.150 18 952,837 10 1,192
155 7505 Unit CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product 2,600,000 2024-05-17 6.280 16 952,853 100 628
156 3058 Unit Global X China Innovator Active ETF 500,000 2024-05-17 31.360 16 952,869 50 1,568
157 7204 Unit CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product 2,200,000 2024-05-17 7.040 15 952,884 100 704
158 3136 Unit HSI ESG Enhanced Select Index ETF 1,500,000 2024-05-17 10.280 15 952,900 100 1,028
159 3076 Unit Fubon ICE FactSet Taiwan Core Semiconductor Index ETF 2,300,000 2024-05-17 6.650 15 952,915 200 1,330
160 3184 Unit Global X India Select Top 10 ETF 284,750 2024-05-17 53.200 15 952,930 50 2,660
161 3041 Unit Global X FTSE China Policy Bank Bond ETF 270,000 2024-05-17 55.900 15 952,945 50 2,795
162 3029 Unit Global X Hang Seng ESG ETF 4,000,000 2024-05-17 3.662 15 952,960 50 183
163 3405 Unit Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF 2,640,600 2024-05-17 5.170 14 952,973 200 1,034
164 2843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 2024-05-17 13.640 14 952,987 200 2,728
165 7232 Unit Fubon FTSE Taiwan Daily (2x) Leveraged Product 1,000,000 2024-05-17 12.770 13 953,000 100 1,277
166 3158 Unit Global X K-pop and Culture ETF 175,000 2024-05-17 63.480 11 953,011 50 3,174
167 3194 Unit CSOP Global Cloud Computing Technology Index ETF 783,200 2024-05-17 14.010 11 953,022 100 1,401
168 3139 Unit Global X Electric Vehicle and Battery Active ETF 200,000 2024-05-17 53.900 11 953,033 50 2,695
169 3051 Unit Global X Asia Innovator Active ETF 300,000 2024-05-17 35.600 11 953,043 50 1,780
170 3162 Unit CSOP Global Smart Driving Index ETF 2,274,700 2024-05-17 4.662 11 953,054 100 466
171 2849 Unit Global X Autonomous and Electric Vehicles ETF 200,000 2024-05-17 51.260 10 953,064 50 2,563
172 7252 Unit CSOP CSI Brokerage Index Daily (2x) Leveraged Product 1,600,000 2024-05-17 6.355 10 953,074 100 636
173 3185 Unit Global X FinTech ETF 250,000 2024-05-17 37.700 9 953,084 50 1,885
174 3024 Unit W.I.S.E.-SSE 50 China Tracker 400,000 2024-05-17 23.280 9 953,093 100 2,328
175 3117 Unit Global X China Games and Entertainment ETF 250,000 2024-05-17 35.880 9 953,102 50 1,794
176 7345 Unit CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product 2,400,000 2024-05-17 3.600 9 953,111 100 360
177 3026 Unit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 60,130 2017-05-26 132.000 8 953,119 20 2,640
178 3182 Unit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 780,000 2024-05-17 9.990 8 953,126 100 999
179 3012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 2024-05-17 15.190 8 953,134 500 7,595
180 3021 Unit Fubon FTSE Taiwan RIC Capped Index ETF 900,000 2024-05-17 7.780 7 953,141 200 1,556
181 3124 Unit Global X China E-commerce and Logistics ETF 150,000 2024-05-17 44.560 7 953,148 50 2,228
182 7210 Unit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 500,000 2019-05-03 12.280 6 953,154 200 2,456
183 2832 Unit Bosera STAR 50 Index ETF 1,000,000 2024-05-17 5.440 5 953,159 100 544
184 3193 Unit CSOP Yinhua CSI 5G Communications Theme ETF 1,000,000 2024-05-17 5.375 5 953,165 100 538
185 7374 Unit CSOP Gold Futures Daily (-1x) Inverse Product 800,000 2024-05-17 5.740 5 953,169 100 574
186 3156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 2024-05-17 774.000 4 953,173 1 774
187 7332 Unit Fubon FTSE Taiwan Daily (-1x) Inverse Product 700,000 2024-05-17 5.000 4 953,177 100 500
188 3155 Unit Harvest China Sustainable Lifestyle Tech Active ETF 50,000 2024-05-17 42.100 2 953,179 50 2,105
HKD Total/average 29.425 953,179
189 82800 Unit Tracker Fund of Hong Kong 7,381,992,500 2024-05-17 18.300 135,090 135,090 500 9,150
190 82828 Unit Hang Seng China Enterprises Index ETF 375,561,639 2024-05-17 65.220 24,494 159,585 200 13,044
191 83010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 2024-05-17 50.740 24,083 183,668 100 5,074
192 82823 Unit iShares FTSE China A50 ETF 1,347,000,000 2024-05-17 12.170 16,393 200,061 100 1,217
193 83188 Unit ChinaAMC CSI 300 Index ETF 376,050,000 2024-05-17 37.940 14,267 214,328 200 7,588
194 82822 Unit CSOP FTSE China A50 ETF 732,500,000 2024-05-17 11.540 8,453 222,781 200 2,308
195 82830 Unit CSOP Saudi Arabia ETF 101,500,000 2024-05-17 77.300 7,846 230,627 10 773
196 83403 Unit ChinaAMC HSI ESG ETF 195,000,000 2024-05-17 38.340 7,476 238,103 10 383
197 83199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 2024-05-17 104.350 4,706 242,810 20 2,087
198 82846 Unit iShares Core CSI 300 Index ETF 157,750,000 2024-05-17 24.240 3,824 246,633 100 2,424
199 82829 Unit iShares China Government Bond ETF 70,500,000 2024-05-17 53.200 3,751 250,384 10 532
200 83053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 2024-05-17 1,032.000 2,598 252,982 1 1,032
201 83081 Unit Value Gold ETF 38,100,000 2024-05-17 52.340 1,994 254,976 100 5,234
202 83088 Unit ChinaAMC Hang Seng TECH Index ETF 386,000,000 2024-05-17 4.808 1,856 256,832 200 962
203 83115 Unit iShares Core Hang Seng Index ETF 22,250,000 2024-05-17 66.020 1,469 258,301 100 6,602
204 83042 Unit ChinaAMC Bitcoin ETF 99,400,000 2024-05-17 7.670 762 259,063 100 767
205 83069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 88,800,000 2024-05-17 8.055 715 259,778 100 806
206 83167 Unit ICBC CSOP S&P New China Sectors ETF 9,100,000 2024-05-17 52.220 475 260,254 50 2,611
207 82817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 2024-05-17 119.550 389 260,642 20 2,391
208 82839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,300,000 2024-05-17 20.480 313 260,955 50 1,024
209 83151 Unit Premia China STAR50 ETF 59,100,000 2024-05-17 4.730 280 261,235 200 946
210 83147 Unit CSOP SZSE ChiNext ETF 38,100,000 2024-05-17 6.495 247 261,482 200 1,299
211 83161 Unit ChinaAMC RMB Money Market ETF 2,300,000 2024-05-17 102.450 236 261,718 10 1,024
212 83125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 2024-05-17 51.040 203 261,921 10 510
213 83196 Unit Bosera USD Money Market ETF 19,900 2024-05-17 7,553.800 150 262,072 1 7,554
214 83128 Unit Hang Seng China A Industry Top Index ETF 2,840,472 2024-05-17 48.440 138 262,209 100 4,844
215 83038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 5,100,000 2024-05-17 22.840 116 262,326 100 2,284
216 83046 Unit ChinaAMC Ether ETF 14,800,000 2024-05-17 6.815 101 262,427 100 682
217 83129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 2024-05-17 8.115 93 262,520 100 811
218 83001 Unit Premia China USD Property Bond ETF 1,060,000 2024-05-17 86.150 91 262,611 5 431
219 83060 Unit CICC Carbon Futures ETF 1,220,000 2024-05-17 53.820 66 262,677 10 538
220 83111 Unit E Fund (HK) MSCI China A50 Connect ETF 32,000,000 2024-05-17 1.970 63 262,740 100 197
221 83059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 2024-05-17 50.180 52 262,792 50 2,509
222 83130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 2024-05-17 19.060 51 262,843 100 1,906
223 83031 Unit Haitong MSCI China A ESG ETF 6,500,000 2024-05-17 7.765 50 262,894 100 776
224 83168 Unit Hang Seng RMB Gold ETF 1,353,300 2024-05-17 36.200 49 262,943 100 3,620
225 83108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 2024-05-17 7.065 42 262,985 100 707
226 83122 Unit CSOP RMB Money Market ETF 205,000 2024-05-17 164.400 34 263,019 10 1,644
227 83189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 2024-05-17 1.868 32 263,051 100 187
228 83118 Unit Harvest MSCI China A Index ETF 2,400,000 2024-05-17 12.910 31 263,082 100 1,291
229 83192 Unit Bosera RMB Money Market ETF 27,200 2024-05-17 1,037.150 28 263,110 1 1,037
230 82811 Unit Haitong CSI300 Index ETF 2,000,000 2024-05-17 12.890 26 263,136 200 2,578
231 83005 Unit CSOP CSI 500 ETF 1,200,000 2024-05-17 14.910 18 263,154 200 2,982
232 82813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 2024-05-17 110.600 17 263,170 10 1,106
233 82843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 2024-05-17 12.620 13 263,183 200 2,524
234 83012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 2024-05-17 14.070 7 263,190 500 7,035
235 82832 Unit Bosera STAR 50 Index ETF 1,000,000 2024-05-17 4.996 5 263,195 100 500
CNY Total/average 21.685 263,195
236 2821 Unit ABF Pan Asia Bond Index Fund 32,263,884 2024-05-17 106.250 3,428 3,428 10 1,063
237 9010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 2024-05-17 7.020 3,332 6,760 100 702
238 9801 Unit iShares Core MSCI China Index ETF 564,598,699 2024-05-17 2.610 1,474 8,234 200 522
239 9067 Unit iShares Hang Seng TECH ETF 1,275,900,000 2024-05-17 1.108 1,414 9,647 100 111
240 9403 Unit ChinaAMC HSI ESG ETF 195,000,000 2024-05-17 5.310 1,035 10,683 10 53
241 9040 Unit Global X MSCI China ETF 216,000,000 2024-05-17 3.548 766 11,449 100 355
242 9846 Unit iShares Core CSI 300 Index ETF 157,750,000 2024-05-17 3.354 529 11,978 100 335
243 9829 Unit iShares China Government Bond ETF 70,500,000 2024-05-17 7.370 520 12,498 10 74
244 9836 Unit iShares Core S&P BSE SENSEX India Index ETF 95,400,000 2024-05-17 5.015 478 12,976 200 1,003
245 9081 Unit Value Gold ETF 38,100,000 2024-05-17 7.245 276 13,252 100 724
246 9088 Unit ChinaAMC Hang Seng TECH Index ETF 386,000,000 2024-05-17 0.666 257 13,509 200 133
247 9115 Unit iShares Core Hang Seng Index ETF 22,250,000 2024-05-17 9.140 203 13,713 100 914
248 9011 Unit ICBC CICC USD Money Market ETF 180,000 2024-05-17 1,128.150 203 13,916 1 1,128
249 9845 Unit Global X China Electric Vehicle and Battery ETF 17,650,000 2024-05-17 9.425 166 14,082 50 471
250 9173 Unit Premia CSI Caixin China New Economy ETF 130,000,000 2024-05-17 0.863 112 14,194 250 216
251 9096 Unit CSOP US Dollar Money Market ETF 982,050 2024-05-17 112.250 110 14,305 1 112
252 9042 Unit ChinaAMC Bitcoin ETF 99,400,000 2024-05-17 1.060 105 14,410 100 106
253 9069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 88,800,000 2024-05-17 1.116 99 14,509 100 112
254 9810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 2024-05-17 8.750 82 14,591 50 438
255 9008 Unit Bosera HashKey Bitcoin ETF 11,100,000 2024-05-17 6.610 73 14,664 10 66
256 9803 Unit Premia CSI Caixin China Bedrock Economy ETF 67,500,000 2024-05-17 1.082 73 14,737 500 541
257 9809 Unit Global X China Clean Energy ETF 7,300,000 2024-05-17 9.705 71 14,808 50 485
258 9086 Unit ChinaAMC NASDAQ 100 ETF 14,500,000 2024-05-17 4.830 70 14,878 200 966
259 9167 Unit ICBC CSOP S&P New China Sectors ETF 9,100,000 2024-05-17 7.215 66 14,944 50 361
260 9177 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,750,000 2024-05-17 17.000 64 15,008 20 340
261 9834 Unit iShares NASDAQ 100 Index ETF 1,320,000 2024-05-17 45.180 60 15,067 100 4,518
262 9439 Unit Harvest Bitcoin Spot ETF 55,000,000 2024-05-17 1.064 59 15,126 100 106
263 9817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 2024-05-17 16.550 54 15,179 20 331
264 9820 Unit Global X China Biotech ETF 8,550,000 2024-05-17 6.095 52 15,232 50 305
265 9074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 2024-05-17 26.100 50 15,282 100 2,610
266 9806 Unit Global X China Consumer Brand ETF 8,550,000 2024-05-17 5.760 49 15,331 50 288
267 9191 Unit Global X China Semiconductor ETF 11,700,000 2024-05-17 4.122 48 15,379 50 206
268 9839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,300,000 2024-05-17 2.834 43 15,423 50 142
269 9151 Unit Premia China STAR50 ETF 59,100,000 2024-05-17 0.654 39 15,461 200 131
270 9826 Unit Global X China Cloud Computing ETF 6,100,000 2024-05-17 5.615 34 15,495 50 281
271 9125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 2024-05-17 7.070 28 15,524 10 71
272 9196 Unit Bosera USD Money Market ETF 19,900 2024-05-17 1,046.200 21 15,544 1 1,046
273 9091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 2024-05-17 11.900 20 15,565 10 119
274 9075 Unit Global X Asia USD Investment Grade Bond ETF 2,685,000 2024-05-17 7.290 20 15,584 50 364
275 9009 Unit Bosera HashKey Ether ETF 6,300,000 2024-05-17 3.014 19 15,603 10 30
276 9812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 2024-05-17 1.438 19 15,622 200 288
277 9807 Unit Global X China Robotics and AI ETF 3,100,000 2024-05-17 5.635 17 15,640 50 282
278 9072 Unit Nikko AM Global Internet ETF 867,000 2024-05-17 17.540 15 15,655 10 175
279 9195 Unit Hang Seng S&P 500 Index ETF 13,174,200 2024-05-17 1.068 14 15,669 100 107
280 9046 Unit ChinaAMC Ether ETF 14,800,000 2024-05-17 0.943 14 15,683 100 94
281 9187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 2024-05-17 1.984 14 15,697 200 397
282 9047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 2024-05-17 3.014 14 15,711 100 301
283 9001 Unit Premia China USD Property Bond ETF 1,060,000 2024-05-17 11.950 13 15,724 5 60
284 9141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 6,600,000 2024-05-17 1.810 12 15,736 200 362
285 9804 Unit Premia Vietnam ETF 1,360,000 2024-05-17 7.860 11 15,746 50 393
286 9060 Unit CICC Carbon Futures ETF 1,220,000 2024-05-17 7.445 9 15,755 10 74
287 9107 Unit Bosera 20+ Year US Treasury Bond ETF (Accumulating) 90,000 2024-05-17 99.100 9 15,764 1 99
288 9022 Unit iShares MSCI Emerging Markets ETF 130,000 2024-05-17 63.940 8 15,773 10 639
289 9814 Unit Samsung NYSE FANG+ ETF 2,000,000 2024-05-17 3.824 8 15,780 200 765
290 9179 Unit Harvest Ether Spot ETF 7,600,000 2024-05-17 0.948 7 15,787 100 95
291 9031 Unit Haitong MSCI China A ESG ETF 6,500,000 2024-05-17 1.074 7 15,794 100 107
292 9181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 2024-05-17 10.450 4 15,798 50 522
293 9077 Unit Premia US Treasury Floating Rate ETF 6,000 2024-05-17 504.350 3 15,801 5 2,522
294 9813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 2024-05-17 15.300 2 15,803 10 153
295 9078 Unit Premia US Treasury Floating Rate ETF 3,000 2024-05-17 555.750 2 15,805 5 2,779
296 9156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 2024-05-17 99.100 0 15,805 1 99
USD Total/average 3.713 15,805

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