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 289,100,000 2024-06-03 1,683.000 486,555 486,555 5 8,415
2 2800 Unit Tracker Fund of Hong Kong 7,169,992,500 2024-06-03 18.620 133,505 620,061 500 9,310
3 3020 Unit Xtrackers MSCI USA Swap UCITS ETF 28,471,046 2024-06-03 1,211.000 34,478 654,539 15 18,165
4 3033 Unit CSOP Hang Seng TECH Index ETF 7,688,900,200 2024-06-03 3.734 28,710 683,249 200 747
5 3010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 481,840,000 2024-06-03 53.720 25,884 709,134 100 5,372
6 2828 Unit Hang Seng China Enterprises Index ETF 348,074,484 2024-06-03 66.200 23,043 732,176 200 13,240
7 2823 Unit iShares FTSE China A50 ETF 1,366,000,000 2024-06-03 12.770 17,444 749,620 100 1,277
8 3188 Unit ChinaAMC CSI 300 Index ETF 366,750,000 2024-06-03 39.600 14,523 764,143 200 7,920
9 2801 Unit iShares Core MSCI China Index ETF 612,898,699 2024-06-03 19.220 11,780 775,923 200 3,844
10 3067 Unit iShares Hang Seng TECH ETF 1,275,900,000 2024-06-03 7.960 10,156 786,080 100 796
11 2822 Unit CSOP FTSE China A50 ETF 745,500,000 2024-06-03 12.020 8,961 795,040 200 2,404
12 7226 Unit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 2,503,640,000 2024-06-03 3.508 8,783 803,823 100 351
13 2830 Unit CSOP Saudi Arabia ETF 101,200,000 2024-06-03 80.420 8,139 811,962 10 804
14 3403 Unit ChinaAMC HSI ESG ETF 196,700,000 2024-06-03 38.120 7,498 819,460 10 381
15 3040 Unit Global X MSCI China ETF 261,200,000 2024-06-03 26.200 6,843 826,303 100 2,620
16 3199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 2024-06-03 112.700 5,083 831,386 20 2,254
17 7200 Unit CSOP Hang Seng Index Daily (2x) Leveraged Product 1,283,200,000 2024-06-03 3.410 4,376 835,762 100 341
18 2836 Unit iShares Core SENSEX India Index ETF 99,400,000 2024-06-03 40.960 4,071 839,833 200 8,192
19 2829 Unit iShares China Government Bond ETF 65,985,000 2024-06-03 57.460 3,791 843,625 10 575
20 2846 Unit iShares Core CSI 300 Index ETF 139,500,000 2024-06-03 25.380 3,541 847,165 100 2,538
21 2837 Unit Global X Hang Seng TECH ETF 705,600,000 2024-06-03 4.626 3,264 850,429 100 463
22 3053 Unit CSOP Hong Kong Dollar Money Market ETF 2,508,010 2024-06-03 1,117.950 2,804 853,233 1 1,118
23 3160 Unit ChinaAMC MSCI Japan Hedged to USD ETF 130,400,000 2024-06-03 21.100 2,751 855,985 200 4,220
24 3032 Unit Hang Seng TECH Index ETF 685,000,000 2024-06-03 3.740 2,562 858,547 200 748
25 3087 Unit Xtrackers FTSE Vietnam Swap UCITS ETF 11,705,661 2024-06-03 209.500 2,452 860,999 10 2,095
26 3110 Unit Global X Hang Seng High Dividend Yield ETF 98,400,000 2024-06-03 22.700 2,234 863,233 100 2,270
27 3081 Unit Value Gold ETF 39,900,000 2024-06-03 55.300 2,206 865,439 100 5,530
28 2819 Unit ABF Hong Kong Bond Index Fund 22,850,001 2024-06-03 96.450 2,204 867,643 100 9,645
29 7552 Unit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 373,400,000 2024-06-03 5.665 2,115 869,758 100 566
30 7500 Unit CSOP Hang Seng Index Daily (-2x) Inverse Product 406,400,000 2024-06-03 5.045 2,050 871,809 100 505
31 3088 Unit ChinaAMC Hang Seng TECH Index ETF 359,200,000 2024-06-03 4.776 1,716 873,524 200 955
32 3015 Unit Xtrackers Nifty 50 Swap UCITS ETF 815,742 2024-06-03 2,095.000 1,709 875,233 5 10,475
33 2825 Unit W.I.S.E.-CSI HK 100 Tracker 83,736,000 2024-06-03 20.120 1,685 876,918 200 4,024
34 3011 Unit ICBC CICC USD Money Market ETF 181,000 2024-06-03 8,845.800 1,601 878,519 1 8,846
35 7568 Unit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 246,320,000 2024-06-03 6.495 1,600 880,119 100 649
36 3115 Unit iShares Core Hang Seng Index ETF 23,250,000 2024-06-03 67.180 1,562 881,681 100 6,718
37 3037 Unit CSOP Hang Seng Index ETF 76,700,000 2024-06-03 18.650 1,430 883,111 500 9,325
38 2845 Unit Global X China Electric Vehicle and Battery ETF 17,650,000 2024-06-03 71.740 1,266 884,377 50 3,587
39 3007 Unit Xtrackers FTSE CHINA 50 UCITS ETF 5,910,696 2024-06-03 213.100 1,260 885,637 10 2,131
40 1503 Unit China Merchants Commercial Real Estate Investment Trust 1,127,819,549 2024-06-03 1.100 1,241 886,878 1,000 1,100
41 3070 Unit Ping An of China CSI HK Dividend ETF 34,360,000 2024-06-03 30.540 1,049 887,927 100 3,054
42 3036 Unit Xtrackers MSCI TAIWAN UCITS ETF 1,807,260 2024-06-03 484.400 875 888,802 25 12,110
43 3096 Unit CSOP US Dollar Money Market ETF 982,050 2024-06-03 882.400 867 889,669 1 882
44 3042 Unit ChinaAMC Bitcoin ETF 97,800,000 2024-06-03 8.645 845 890,514 100 865
45 7299 Unit CSOP Gold Futures Daily (2x) Leveraged Product 86,600,000 2024-06-03 9.705 840 891,355 100 970
46 3173 Unit Premia CSI Caixin China New Economy ETF 130,000,000 2024-06-03 6.465 840 892,195 250 1,616
47 2827 Unit W.I.S.E.-CSI 300 China Tracker 22,800,000 2024-06-03 32.640 744 892,939 200 6,528
48 3069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 85,600,000 2024-06-03 7.780 666 893,605 100 778
49 3008 Unit Bosera HashKey Bitcoin ETF 11,850,000 2024-06-03 53.840 638 894,243 10 538
50 2810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 2024-06-03 65.560 613 894,856 50 3,278
51 2803 Unit Premia CSI Caixin China Bedrock Economy ETF 67,500,000 2024-06-03 8.225 555 895,412 500 4,113
52 3086 Unit ChinaAMC NASDAQ 100 ETF 14,600,000 2024-06-03 37.820 552 895,964 200 7,564
53 3039 Unit E Fund (HK) HSI ESG Enhanced Index ETF 209,200,000 2024-06-03 2.562 536 896,500 100 256
54 2809 Unit Global X China Clean Energy ETF 6,950,000 2024-06-03 76.760 533 897,033 50 3,838
55 3066 Unit CSOP Bitcoin Futures ETF 19,890,300 2024-06-03 26.500 527 897,560 100 2,650
56 3175 Unit Samsung S&P GSCI Crude Oil ER Futures ETF 71,750,000 2024-06-03 7.000 502 898,063 200 1,400
57 3439 Unit Harvest Bitcoin Spot ETF 55,800,000 2024-06-03 8.650 483 898,545 100 865
58 3167 Unit ICBC CSOP S&P New China Sectors ETF 9,100,000 2024-06-03 52.660 479 899,024 50 2,633
59 2834 Unit iShares NASDAQ 100 Index ETF 1,320,000 2024-06-03 353.900 467 899,492 100 35,390
60 3137 Unit Global X USD Money Market ETF 432,000 2024-06-03 1,028.750 444 899,936 1 1,029
61 2817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 2024-06-03 129.300 420 900,356 20 2,586
62 0820 Unit HSBC China Dragon Fund 28,160,756 2024-06-03 14.800 417 900,773 500 7,400
63 3433 Unit CSOP FTSE US Treasury 20+ Years Index ETF 5,750,000 2024-06-03 72.280 416 901,189 10 723
64 2848 Unit Xtrackers MSCI KOREA UCITS ETF 688,976 2024-06-03 597.800 412 901,600 10 5,978
65 2839 Unit ChinaAMC MSCI China A 50 Connect ETF 18,900,000 2024-06-03 21.440 405 902,006 50 1,072
66 3074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 2024-06-03 205.000 394 902,399 100 20,500
67 3191 Unit Global X China Semiconductor ETF 11,700,000 2024-06-03 32.320 378 902,777 50 1,616
68 2820 Unit Global X China Biotech ETF 8,250,000 2024-06-03 43.600 360 903,137 50 2,180
69 2806 Unit Global X China Consumer Brand ETF 8,100,000 2024-06-03 41.800 339 903,476 50 2,090
70 7288 Unit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 151,200,000 2024-06-03 2.056 311 903,787 100 206
71 3151 Unit Premia China STAR50 ETF 59,100,000 2024-06-03 5.030 297 904,084 200 1,006
72 3161 Unit ChinaAMC RMB Money Market ETF 2,440,000 2024-06-03 110.350 269 904,353 10 1,103
73 3147 Unit CSOP SZSE ChiNext ETF 37,200,000 2024-06-03 6.800 253 904,606 200 1,360
74 7522 Unit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 257,500,000 2024-06-03 0.975 251 904,857 100 98
75 2826 Unit Global X China Cloud Computing ETF 6,100,000 2024-06-03 40.920 250 905,107 50 2,046
76 3174 Unit CSOP China Healthcare Disruption Index ETF 128,763,100 2024-06-03 1.716 221 905,328 100 172
77 3125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 2024-06-03 55.080 219 905,547 10 551
78 7233 Unit CSOP CSI 300 Index Daily (2x) Leveraged Product 62,800,000 2024-06-03 3.430 215 905,763 100 343
79 3068 Unit CSOP Ether Futures ETF 9,739,500 2024-06-03 20.700 202 905,964 100 2,070
80 3009 Unit Bosera HashKey Ether ETF 6,400,000 2024-06-03 29.800 191 906,155 10 298
81 3091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 2024-06-03 93.280 161 906,315 10 933
82 3135 Unit Samsung Bitcoin Futures Active ETF 6,000,000 2024-06-03 25.980 156 906,471 50 1,299
83 3046 Unit ChinaAMC Ether ETF 16,600,000 2024-06-03 9.355 155 906,627 100 935
84 3075 Unit Global X Asia USD Investment Grade Bond ETF 2,685,000 2024-06-03 56.960 153 906,780 50 2,848
85 3171 Unit Samsung Blockchain Technologies ETF 5,728,700 2024-06-03 25.500 146 906,926 50 1,275
86 3196 Unit Bosera USD Money Market ETF 17,800 2024-06-03 8,194.850 146 907,071 1 8,195
87 3128 Unit Hang Seng China A Industry Top Index ETF 2,830,004 2024-06-03 51.360 145 907,217 100 5,136
88 3165 Unit ChinaAMC MSCI Europe Quality Hedged to USD ETF 7,800,000 2024-06-03 18.350 143 907,360 200 3,670
89 2812 Unit Samsung CSI China Dragon Internet ETF 12,300,000 2024-06-03 10.370 128 907,487 200 2,074
90 3038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 5,100,000 2024-06-03 23.920 122 907,609 100 2,392
91 2807 Unit Global X China Robotics and AI ETF 2,850,000 2024-06-03 42.380 121 907,730 50 2,119
92 3072 Unit Nikko AM Global Internet ETF 867,000 2024-06-03 134.050 116 907,846 10 1,341
93 7300 Unit CSOP Hang Seng Index Daily (-1x) Inverse Product 20,800,000 2024-06-03 5.420 113 907,959 100 542
94 3195 Unit Hang Seng S&P 500 Index ETF 13,174,200 2024-06-03 8.340 110 908,069 100 834
95 3071 Unit CICC HKD Money Market ETF 101,000 2024-06-03 1,081.100 109 908,178 1 1,081
96 3153 Unit CSOP Nikkei 225 Index ETF 1,350,000 2024-06-03 78.800 106 908,285 10 788
97 3187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 2024-06-03 15.110 106 908,390 200 3,022
98 3001 Unit Premia China USD Property Bond ETF 1,060,000 2024-06-03 91.900 97 908,488 5 460
99 3047 Unit SSIF DCE Iron Ore Futures Index ETF 4,300,000 2024-06-03 22.540 97 908,585 100 2,254
100 3190 Unit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 8,246,600 2024-06-03 11.660 96 908,681 200 2,332
101 3129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 2024-06-03 8.130 93 908,774 100 813
102 3141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 6,600,000 2024-06-03 14.150 93 908,868 200 2,830
103 7261 Unit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 3,200,000 2024-06-03 28.100 90 908,958 100 2,810
104 3030 Unit Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF 10,800,000 2024-06-03 8.220 89 909,047 200 1,644
105 2838 Unit Hang Seng FTSE China 50 Index ETF 710,200 2024-06-03 121.400 86 909,133 100 12,140
106 7515 Unit CSOP Nikkei 225 Daily (-2x) Inverse Product 1,100,000 2024-06-03 78.220 86 909,219 10 782
107 7262 Unit CSOP Nikkei 225 Daily (2x) Leveraged Product 1,100,000 2024-06-03 77.940 86 909,305 10 779
108 3119 Unit Global X Asia Semiconductor ETF 1,350,000 2024-06-03 58.260 79 909,383 50 2,913
109 3060 Unit CICC Carbon Futures ETF 1,220,000 2024-06-03 62.280 76 909,459 10 623
110 2804 Unit Premia Vietnam ETF 1,220,000 2024-06-03 61.280 75 909,534 50 3,064
111 3179 Unit Harvest Ether Spot ETF 7,800,000 2024-06-03 9.385 73 909,607 100 939
112 2835 Unit Philip HK Newly Listed Equities Index ETF 8,300,000 2024-06-03 8.780 73 909,680 100 878
113 3132 Unit Samsung Bloomberg Global Semiconductor ETF 3,000,000 2024-06-03 23.380 70 909,750 100 2,338
114 7266 Unit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 3,220,000 2024-06-03 21.620 70 909,820 100 2,162
115 3152 Unit Bosera HKD Money Market ETF 65,200 2024-06-03 1,056.450 69 909,889 1 1,056
116 3184 Unit Global X India Select Top 10 ETF 1,234,750 2024-06-03 54.760 68 909,956 50 2,738
117 3111 Unit E Fund (HK) MSCI China A50 Connect ETF 32,000,000 2024-06-03 2.064 66 910,022 100 206
118 3145 Unit ChinaAMC Asia High Dividend ETF 6,000,000 2024-06-03 10.960 66 910,088 200 2,192
119 3022 Unit iShares MSCI Emerging Markets ETF 130,000 2024-06-03 487.200 63 910,151 10 4,872
120 3059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 2024-06-03 54.240 56 910,208 50 2,712
121 3130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 2024-06-03 19.950 54 910,261 100 1,995
122 2815 Unit Global X China Little Giant ETF 1,239,750 2024-06-03 43.220 54 910,315 50 2,161
123 3031 Unit Haitong MSCI China A ESG ETF 6,500,000 2024-06-03 8.090 53 910,368 100 809
124 3422 Unit Global X Innovative Bluechip Top 10 ETF 765,200 2024-06-03 67.680 52 910,419 50 3,384
125 3034 Unit CSOP NASDAQ 100 ETF 6,096,600 2024-06-03 8.185 50 910,469 100 819
126 2814 Unit Samsung NYSE FANG+ ETF 1,600,000 2024-06-03 29.800 48 910,517 200 5,960
127 3172 Unit Samsung Asia Pacific ex NZ Metaverse Theme ETF 3,076,800 2024-06-03 15.270 47 910,564 50 764
128 3109 Unit CSOP STAR 50 Index ETF 6,500,000 2024-06-03 6.865 45 910,609 100 686
129 3108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 2024-06-03 7.385 44 910,653 100 739
130 3134 Unit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 9,700,000 2024-06-03 4.426 43 910,696 100 443
131 3097 Unit Global X S&P Crude Oil Futures Enhanced ER ETF 8,000,000 2024-06-03 5.315 43 910,738 500 2,658
132 7588 Unit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 9,600,000 2024-06-03 4.268 41 910,779 100 427
133 7248 Unit CSOP FTSE China A50 Index Daily (2x) Leveraged Product 10,800,000 2024-05-20 3.428 37 910,816 100 343
134 3122 Unit CSOP RMB Money Market ETF 205,000 2024-06-03 177.400 36 910,853 10 1,774
135 3116 Unit Global X Asia Pacific High Divident Yield ETF 450,000 2024-06-03 78.700 35 910,888 50 3,935
136 3056 Unit Pando CMS Innovation ETF 2,400,000 2024-06-03 14.390 35 910,923 100 1,439
137 3003 Unit CSOP MSCI China A 50 Connect ETF 6,972,700 2024-06-03 4.808 34 910,956 100 481
138 3150 Unit Global X Japan Global Leaders ETF 525,000 2024-06-03 63.300 33 910,989 50 3,165
139 3118 Unit Harvest MSCI China A Index ETF 2,400,000 2024-06-03 13.670 33 911,022 100 1,367
140 3189 Unit E Fund (HK) CSI Liquor Index ETF 17,500,000 2024-06-03 1.874 33 911,055 100 187
141 3192 Unit Bosera RMB Money Market ETF 27,200 2024-06-03 1,119.900 30 911,085 1 1,120
142 7234 Unit Bosera SZSE ChiNext Daily (2x) Leveraged Product 8,800,000 2024-06-03 3.284 29 911,114 100 328
143 3416 Unit Global X HSCEI Components Covered Call Active ETF 2,800,000 2024-06-03 10.320 29 911,143 500 5,160
144 7331 Unit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 9,800,000 2024-05-09 2.878 28 911,171 100 288
145 3181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 2024-06-03 79.900 28 911,199 50 3,995
146 2811 Unit Haitong CSI300 Index ETF 2,000,000 2024-06-03 13.470 27 911,226 200 2,694
147 3112 Unit Pando CMS Blockchain ETF 1,900,000 2024-06-03 14.000 27 911,253 100 1,400
148 2841 Unit Global X China MedTech ETF 650,000 2024-06-03 40.740 26 911,279 50 2,037
149 3419 Unit Global X HSI Components Covered Call Active ETF 2,400,000 2024-06-03 10.320 25 911,304 500 5,160
150 3004 Unit CSOP FTSE Vietnam 30 ETF 3,814,000 2024-06-03 6.220 24 911,328 100 622
151 3077 Unit Premia US Treasury Floating Rate ETF 6,000 2024-06-03 3,948.950 24 911,352 5 19,745
152 7333 Unit CSOP CSI 300 Index Daily (-1x) Inverse Product 3,200,000 2024-05-20 6.825 22 911,373 100 682
153 7348 Unit CSOP FTSE China A50 Index Daily (-1x) Inverse Product 2,400,000 2024-05-20 8.650 21 911,394 100 865
154 3050 Unit Global X China Global Leaders ETF 500,000 2024-06-03 38.880 19 911,414 50 1,944
155 3005 Unit CSOP CSI 500 ETF 1,200,000 2024-06-03 15.520 19 911,432 200 3,104
156 2813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 2024-05-21 119.150 18 911,450 10 1,192
157 7505 Unit CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product 2,600,000 2024-06-03 6.405 17 911,467 100 641
158 3076 Unit Fubon ICE FactSet Taiwan Core Semiconductor Index ETF 2,300,000 2024-06-03 6.820 16 911,482 200 1,364
159 7204 Unit CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product 2,200,000 2024-06-03 6.875 15 911,498 100 688
160 3041 Unit Global X FTSE China Policy Bank Bond ETF 270,000 2024-06-03 55.900 15 911,513 50 2,795
161 3058 Unit Global X China Innovator Active ETF 500,000 2024-06-03 29.620 15 911,527 50 1,481
162 3136 Unit HSI ESG Enhanced Select Index ETF 1,500,000 2024-06-03 9.475 14 911,542 100 948
163 3029 Unit Global X Hang Seng ESG ETF 4,000,000 2024-06-03 3.378 14 911,555 50 169
164 3405 Unit Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF 2,640,600 2024-06-03 5.100 13 911,569 200 1,020
165 2843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 2024-06-03 13.320 13 911,582 200 2,664
166 7232 Unit Fubon FTSE Taiwan Daily (2x) Leveraged Product 1,000,000 2024-06-03 12.900 13 911,595 100 1,290
167 3006 Unit Global X Metaverse Theme Active ETF 150,000 2024-06-03 77.560 12 911,607 50 3,878
168 3158 Unit Global X K-pop and Culture ETF 175,000 2024-06-03 63.540 11 911,618 50 3,177
169 3162 Unit CSOP Global Smart Driving Index ETF 2,274,700 2024-06-03 4.686 11 911,628 100 469
170 3051 Unit Global X Asia Innovator Active ETF 300,000 2024-06-03 34.800 10 911,639 50 1,740
171 2849 Unit Global X Autonomous and Electric Vehicles ETF 200,000 2024-06-03 51.360 10 911,649 50 2,568
172 3194 Unit CSOP Global Cloud Computing Technology Index ETF 783,200 2024-06-03 12.940 10 911,659 100 1,294
173 7252 Unit CSOP CSI Brokerage Index Daily (2x) Leveraged Product 1,600,000 2024-05-20 6.330 10 911,669 100 633
174 3024 Unit W.I.S.E.-SSE 50 China Tracker 400,000 2024-06-03 22.840 9 911,678 100 2,284
175 3185 Unit Global X FinTech ETF 250,000 2024-06-03 36.540 9 911,688 50 1,827
176 7345 Unit CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product 2,400,000 2024-05-20 3.530 8 911,696 100 353
177 3117 Unit Global X China Games and Entertainment ETF 250,000 2024-06-03 33.140 8 911,704 50 1,657
178 3026 Unit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 60,130 2017-05-26 132.000 8 911,712 20 2,640
179 3012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 2024-06-03 14.300 7 911,719 500 7,150
180 3182 Unit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 780,000 2024-06-03 9.065 7 911,726 100 906
181 3021 Unit Fubon FTSE Taiwan RIC Capped Index ETF 900,000 2024-06-03 7.770 7 911,733 200 1,554
182 3124 Unit Global X China E-commerce and Logistics ETF 150,000 2024-06-03 42.820 6 911,740 50 2,141
183 7210 Unit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 500,000 2019-05-03 12.280 6 911,746 200 2,456
184 3139 Unit Global X Electric Vehicle and Battery Active ETF 100,000 2024-06-03 54.420 5 911,751 50 2,721
185 2832 Unit Bosera STAR 50 Index ETF 1,000,000 2024-06-03 5.320 5 911,757 100 532
186 3193 Unit CSOP Yinhua CSI 5G Communications Theme ETF 1,000,000 2024-06-03 5.270 5 911,762 100 527
187 7374 Unit CSOP Gold Futures Daily (-1x) Inverse Product 800,000 2024-05-20 5.675 5 911,767 100 568
188 3156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 2024-06-03 765.800 4 911,770 1 766
189 7332 Unit Fubon FTSE Taiwan Daily (-1x) Inverse Product 700,000 2024-06-03 4.908 3 911,774 100 491
190 3155 Unit Harvest China Sustainable Lifestyle Tech Active ETF 50,000 2024-06-03 39.780 2 911,776 50 1,989
HKD Total/average 28.822 911,776
191 82800 Unit Tracker Fund of Hong Kong 7,169,992,500 2024-06-03 17.300 124,041 124,041 500 8,650
192 83010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 481,840,000 2024-06-03 49.980 24,082 148,123 100 4,998
193 82828 Unit Hang Seng China Enterprises Index ETF 348,074,484 2024-06-03 61.520 21,414 169,537 200 12,304
194 82823 Unit iShares FTSE China A50 ETF 1,366,000,000 2024-06-03 11.850 16,187 185,724 100 1,185
195 83188 Unit ChinaAMC CSI 300 Index ETF 366,750,000 2024-06-03 36.740 13,474 199,198 200 7,348
196 82822 Unit CSOP FTSE China A50 ETF 745,500,000 2024-06-03 11.190 8,342 207,540 200 2,238
197 82830 Unit CSOP Saudi Arabia ETF 101,200,000 2024-06-03 74.640 7,554 215,094 10 746
198 83403 Unit ChinaAMC HSI ESG ETF 196,700,000 2024-06-03 35.300 6,944 222,037 10 353
199 83199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 2024-06-03 104.750 4,724 226,762 20 2,095
200 82829 Unit iShares China Government Bond ETF 65,985,000 2024-06-03 53.440 3,526 230,288 10 534
201 82846 Unit iShares Core CSI 300 Index ETF 139,500,000 2024-06-03 23.580 3,289 233,577 100 2,358
202 83053 Unit CSOP Hong Kong Dollar Money Market ETF 2,508,010 2024-06-03 1,037.700 2,603 236,180 1 1,038
203 83081 Unit Value Gold ETF 39,900,000 2024-06-03 51.320 2,048 238,228 100 5,132
204 83088 Unit ChinaAMC Hang Seng TECH Index ETF 359,200,000 2024-06-03 4.430 1,591 239,819 200 886
205 83115 Unit iShares Core Hang Seng Index ETF 23,250,000 2024-06-03 62.240 1,447 241,266 100 6,224
206 83042 Unit ChinaAMC Bitcoin ETF 97,800,000 2024-06-03 8.030 785 242,051 100 803
207 83069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 85,600,000 2024-06-03 7.230 619 242,670 100 723
208 83167 Unit ICBC CSOP S&P New China Sectors ETF 9,100,000 2024-06-03 48.820 444 243,114 50 2,441
209 82817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 2024-06-03 120.100 390 243,505 20 2,402
210 82839 Unit ChinaAMC MSCI China A 50 Connect ETF 18,900,000 2024-06-03 19.880 376 243,880 50 994
211 83151 Unit Premia China STAR50 ETF 57,300,000 2024-06-03 4.662 267 244,148 200 932
212 83161 Unit ChinaAMC RMB Money Market ETF 2,440,000 2024-06-03 102.600 250 244,398 10 1,026
213 83147 Unit CSOP SZSE ChiNext ETF 37,200,000 2024-06-03 6.295 234 244,632 200 1,259
214 83125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 2024-06-03 51.140 204 244,836 10 511
215 83046 Unit ChinaAMC Ether ETF 16,600,000 2024-06-03 8.670 144 244,980 100 867
216 83128 Unit Hang Seng China A Industry Top Index ETF 2,830,004 2024-06-03 47.820 135 245,115 100 4,782
217 83196 Unit Bosera USD Money Market ETF 17,800 2024-06-03 7,596.650 135 245,250 1 7,597
218 83038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 5,100,000 2024-06-03 22.200 113 245,364 100 2,220
219 83001 Unit Premia China USD Property Bond ETF 1,060,000 2024-06-03 85.600 91 245,454 5 428
220 83129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 2024-06-03 7.550 87 245,541 100 755
221 83060 Unit CICC Carbon Futures ETF 1,220,000 2024-06-03 57.840 71 245,612 10 578
222 83111 Unit E Fund (HK) MSCI China A50 Connect ETF 32,000,000 2024-06-03 1.916 61 245,673 100 192
223 83059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 2024-06-03 50.380 52 245,725 50 2,519
224 83130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 2024-06-03 18.560 50 245,775 100 1,856
225 83031 Unit Haitong MSCI China A ESG ETF 6,500,000 2024-06-03 7.510 49 245,824 100 751
226 83168 Unit Hang Seng RMB Gold ETF 1,353,300 2024-06-03 35.400 48 245,872 100 3,540
227 83108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 2024-06-03 6.835 41 245,913 100 684
228 83122 Unit CSOP RMB Money Market ETF 205,000 2024-06-03 164.750 34 245,947 10 1,648
229 83189 Unit E Fund (HK) CSI Liquor Index ETF 17,500,000 2024-06-03 1.756 31 245,977 100 176
230 83118 Unit Harvest MSCI China A Index ETF 2,400,000 2024-06-03 12.640 30 246,008 100 1,264
231 83192 Unit Bosera RMB Money Market ETF 27,200 2024-06-03 1,038.300 28 246,036 1 1,038
232 82811 Unit Haitong CSI300 Index ETF 2,000,000 2024-06-03 12.520 25 246,061 200 2,504
233 83005 Unit CSOP CSI 500 ETF 1,200,000 2024-06-03 14.500 17 246,079 200 2,900
234 82813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 2024-05-21 110.600 17 246,095 10 1,106
235 82843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 2024-06-03 12.380 12 246,107 200 2,476
236 83012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 2024-06-03 13.210 7 246,114 500 6,605
237 82832 Unit Bosera STAR 50 Index ETF 1,000,000 2024-06-03 4.934 5 246,119 100 493
CNY Total/average 20.715 246,119
238 2821 Unit ABF Pan Asia Bond Index Fund 31,913,884 2024-06-03 105.000 3,351 3,351 10 1,050
239 9010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 481,840,000 2024-06-03 6.870 3,310 6,661 100 687
240 9801 Unit iShares Core MSCI China Index ETF 612,898,699 2024-06-03 2.460 1,508 8,169 200 492
241 9067 Unit iShares Hang Seng TECH ETF 1,275,900,000 2024-06-03 1.016 1,296 9,465 100 102
242 9403 Unit ChinaAMC HSI ESG ETF 196,700,000 2024-06-03 4.860 956 10,421 10 49
243 9040 Unit Global X MSCI China ETF 261,200,000 2024-06-03 3.336 871 11,293 100 334
244 9836 Unit iShares Core SENSEX India Index ETF 99,400,000 2024-06-03 5.240 521 11,813 200 1,048
245 9829 Unit iShares China Government Bond ETF 65,985,000 2024-06-03 7.345 485 12,298 10 73
246 9846 Unit iShares Core CSI 300 Index ETF 139,500,000 2024-06-03 3.244 453 12,751 100 324
247 9081 Unit Value Gold ETF 39,900,000 2024-06-03 7.080 282 13,033 100 708
248 9088 Unit ChinaAMC Hang Seng TECH Index ETF 359,200,000 2024-06-03 0.610 219 13,252 200 122
249 9011 Unit ICBC CICC USD Money Market ETF 181,000 2024-06-03 1,131.200 205 13,457 1 1,131
250 9115 Unit iShares Core Hang Seng Index ETF 23,250,000 2024-06-03 8.575 199 13,656 100 857
251 9845 Unit Global X China Electric Vehicle and Battery ETF 17,650,000 2024-06-03 9.185 162 13,818 50 459
252 9096 Unit CSOP US Dollar Money Market ETF 982,050 2024-06-03 112.850 111 13,929 1 113
253 9042 Unit ChinaAMC Bitcoin ETF 97,800,000 2024-06-03 1.106 108 14,037 100 111
254 9173 Unit Premia CSI Caixin China New Economy ETF 130,000,000 2024-06-03 0.827 108 14,145 250 207
255 9069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 85,600,000 2024-06-03 0.996 85 14,230 100 100
256 9008 Unit Bosera HashKey Bitcoin ETF 11,850,000 2024-06-03 6.895 82 14,312 10 69
257 9810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 2024-06-03 8.375 78 14,390 50 419
258 9803 Unit Premia CSI Caixin China Bedrock Economy ETF 67,500,000 2024-06-03 1.052 71 14,461 500 526
259 9086 Unit ChinaAMC NASDAQ 100 ETF 14,600,000 2024-06-03 4.826 70 14,532 200 965
260 9809 Unit Global X China Clean Energy ETF 6,950,000 2024-06-03 9.835 68 14,600 50 492
261 9177 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,750,000 2024-06-03 17.100 64 14,664 20 342
262 9439 Unit Harvest Bitcoin Spot ETF 55,800,000 2024-06-03 1.108 62 14,726 100 111
263 9167 Unit ICBC CSOP S&P New China Sectors ETF 9,100,000 2024-06-03 6.720 61 14,787 50 336
264 9834 Unit iShares NASDAQ 100 Index ETF 1,320,000 2024-06-03 45.280 60 14,847 100 4,528
265 9817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 2024-06-03 16.500 54 14,901 20 330
266 9839 Unit ChinaAMC MSCI China A 50 Connect ETF 18,900,000 2024-06-03 2.742 52 14,952 50 137
267 9074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 2024-06-03 26.120 50 15,003 100 2,612
268 9191 Unit Global X China Semiconductor ETF 11,700,000 2024-06-03 4.134 48 15,051 50 207
269 9820 Unit Global X China Biotech ETF 8,250,000 2024-06-03 5.560 46 15,097 50 278
270 9806 Unit Global X China Consumer Brand ETF 8,100,000 2024-06-03 5.315 43 15,140 50 266
271 9151 Unit Premia China STAR50 ETF 59,100,000 2024-06-03 0.642 38 15,178 200 128
272 9826 Unit Global X China Cloud Computing ETF 6,100,000 2024-06-03 5.255 32 15,210 50 263
273 9125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 2024-06-03 7.045 28 15,238 10 70
274 9009 Unit Bosera HashKey Ether ETF 6,400,000 2024-06-03 3.812 24 15,262 10 38
275 9091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 2024-06-03 11.920 21 15,283 10 119
276 9046 Unit ChinaAMC Ether ETF 16,600,000 2024-06-03 1.196 20 15,303 100 120
277 9075 Unit Global X Asia USD Investment Grade Bond ETF 2,685,000 2024-06-03 7.235 19 15,322 50 362
278 9196 Unit Bosera USD Money Market ETF 17,800 2024-06-03 1,048.500 19 15,341 1 1,049
279 9812 Unit Samsung CSI China Dragon Internet ETF 12,300,000 2024-06-03 1.322 16 15,357 200 264
280 9807 Unit Global X China Robotics and AI ETF 2,850,000 2024-06-03 5.445 16 15,373 50 272
281 9072 Unit Nikko AM Global Internet ETF 867,000 2024-06-03 17.140 15 15,387 10 171
282 9195 Unit Hang Seng S&P 500 Index ETF 13,174,200 2024-06-03 1.060 14 15,401 100 106
283 9187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 2024-06-03 1.920 13 15,415 200 384
284 9001 Unit Premia China USD Property Bond ETF 1,060,000 2024-06-03 11.750 12 15,427 5 59
285 9047 Unit SSIF DCE Iron Ore Futures Index ETF 4,300,000 2024-06-03 2.880 12 15,440 100 288
286 9141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 6,600,000 2024-06-03 1.810 12 15,452 200 362
287 9060 Unit CICC Carbon Futures ETF 1,220,000 2024-06-03 7.965 10 15,461 10 80
288 9804 Unit Premia Vietnam ETF 1,220,000 2024-06-03 7.830 10 15,471 50 391
289 9179 Unit Harvest Ether Spot ETF 7,800,000 2024-06-03 1.200 9 15,480 100 120
290 9107 Unit Bosera 20+ Year US Treasury Bond ETF (Accumulating) 90,000 2024-06-03 97.360 9 15,489 1 97
291 9022 Unit iShares MSCI Emerging Markets ETF 130,000 2024-06-03 62.280 8 15,497 10 623
292 9031 Unit Haitong MSCI China A ESG ETF 6,500,000 2024-06-03 1.034 7 15,504 100 103
293 9814 Unit Samsung NYSE FANG+ ETF 1,600,000 2024-06-03 3.812 6 15,510 200 762
294 9181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 2024-06-03 10.210 4 15,513 50 511
295 9077 Unit Premia US Treasury Floating Rate ETF 6,000 2024-06-03 504.550 3 15,516 5 2,523
296 9813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 2024-05-21 15.300 2 15,519 10 153
297 9078 Unit Premia US Treasury Floating Rate ETF 3,000 2024-06-03 555.900 2 15,520 5 2,780
298 9156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 2024-06-03 97.320 0 15,521 1 97
USD Total/average 3.596 15,521

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