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 0820 Unit HSBC China Dragon Fund 28,160,756 2024-03-28 12.980 366 366 500 6,490
2 1503 Unit China Merchants Commercial Real Estate Investment Trust 1,127,819,549 2024-03-28 1.200 1,353 1,719 1,000 1,200
3 2800 Unit Tracker Fund of Hong Kong 7,332,992,500 2024-03-28 16.750 122,828 124,547 500 8,375
4 2801 Unit iShares Core MSCI China Index ETF 531,298,699 2024-03-28 17.320 9,202 133,749 200 3,464
5 2803 Unit Premia CSI Caixin China Bedrock Economy ETF 64,500,000 2024-03-28 7.865 507 134,256 500 3,932
6 2804 Unit Premia Vietnam ETF 1,720,000 2024-03-28 65.220 112 134,368 50 3,261
7 2806 Unit Global X China Consumer Brand ETF 9,000,000 2024-03-28 42.860 386 134,754 50 2,143
8 2807 Unit Global X China Robotics and AI ETF 3,050,000 2024-03-28 44.640 136 134,890 50 2,232
9 2809 Unit Global X China Clean Energy ETF 7,550,000 2024-03-28 77.140 582 135,472 50 3,857
10 2810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 2024-03-28 68.740 643 136,115 50 3,437
11 2811 Unit Haitong CSI300 Index ETF 2,000,000 2024-03-28 13.340 27 136,142 200 2,668
12 2812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 2024-03-28 9.305 123 136,265 200 1,861
13 2813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 2024-03-28 119.400 18 136,283 10 1,194
14 2814 Unit Samsung NYSE FANG+ ETF 2,000,000 2024-03-28 29.040 58 136,341 200 5,808
15 2815 Unit Global X China Little Giant ETF 1,339,750 2024-03-28 46.000 62 136,402 50 2,300
16 2817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 2024-03-28 128.450 417 136,820 20 2,569
17 2819 Unit ABF Hong Kong Bond Index Fund 22,850,001 2024-03-28 95.250 2,176 138,996 100 9,525
18 2820 Unit Global X China Biotech ETF 8,650,000 2024-03-28 45.600 394 139,391 50 2,280
19 2822 Unit CSOP FTSE China A50 ETF 716,000,000 2024-03-28 11.740 8,406 147,796 200 2,348
20 2823 Unit iShares FTSE China A50 ETF 1,214,000,000 2024-03-28 12.370 15,017 162,814 100 1,237
21 2825 Unit W.I.S.E.-CSI HK 100 Tracker 83,981,000 2024-03-28 17.940 1,507 164,320 200 3,588
22 2826 Unit Global X China Cloud Computing ETF 6,100,000 2024-03-28 42.960 262 164,582 50 2,148
23 2827 Unit W.I.S.E.-CSI 300 China Tracker 23,400,000 2024-03-28 32.200 753 165,336 200 6,440
24 2828 Unit Hang Seng China Enterprises Index ETF 389,517,808 2024-03-28 58.660 22,849 188,185 200 11,732
25 2829 Unit iShares China Government Bond ETF 70,500,000 2024-03-28 57.100 4,026 192,210 10 571
26 2830 Unit CSOP Saudi Arabia ETF 101,500,000 2024-03-28 86.760 8,806 201,017 10 868
27 2832 Unit Bosera STAR 50 Index ETF 1,000,000 2024-03-28 5.555 6 201,022 100 555
28 2834 Unit iShares NASDAQ 100 Index ETF 1,320,000 2024-03-28 347.800 459 201,481 100 34,780
29 2835 Unit Philip HK Newly Listed Equities Index ETF 8,300,000 2024-03-28 8.340 69 201,550 100 834
30 2836 Unit iShares Core S&P BSE SENSEX India Index ETF 90,400,000 2024-03-28 39.200 3,544 205,094 200 7,840
31 2837 Unit Global X Hang Seng TECH ETF 780,800,000 2024-03-28 4.254 3,322 208,416 100 425
32 2838 Unit Hang Seng FTSE China 50 Index ETF 710,733 2024-03-28 107.950 77 208,492 100 10,795
33 2839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,400,000 2024-03-28 20.660 318 208,811 50 1,033
34 2840 Unit SPDR Gold Trust 288,200,000 2024-03-28 1,589.000 457,950 666,760 5 7,945
35 2841 Unit Global X China MedTech ETF 800,000 2024-03-28 41.600 33 666,794 50 2,080
36 2843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 2024-03-28 13.010 13 666,807 200 2,602
37 2845 Unit Global X China Electric Vehicle and Battery ETF 18,350,000 2024-03-28 72.020 1,322 668,128 50 3,601
38 2846 Unit iShares Core CSI 300 Index ETF 122,250,000 2024-03-28 24.940 3,049 671,177 100 2,494
39 2848 Unit Xtrackers MSCI KOREA UCITS ETF 688,976 2024-03-28 634.400 437 671,614 10 6,344
40 2849 Unit Global X Autonomous and Electric Vehicles ETF 200,000 2024-03-28 50.740 10 671,624 50 2,537
41 3001 Unit Premia China USD Property Bond ETF 1,160,000 2024-03-28 86.350 100 671,725 5 432
42 3003 Unit CSOP MSCI China A 50 Connect ETF 6,972,700 2024-03-28 4.672 33 671,757 100 467
43 3004 Unit CSOP FTSE Vietnam 30 ETF 3,814,000 2024-03-28 6.700 26 671,783 100 670
44 3005 Unit CSOP CSI 500 ETF 1,600,000 2024-03-28 15.300 24 671,807 200 3,060
45 3006 Unit Global X Metaverse Theme Active ETF 250,000 2024-03-28 75.660 19 671,826 50 3,783
46 3007 Unit Xtrackers FTSE CHINA 50 UCITS ETF 4,920,696 2024-03-28 191.200 941 672,767 10 1,912
47 3010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 465,440,000 2024-03-28 51.180 23,821 696,588 100 5,118
48 3011 Unit ICBC CICC USD Money Market ETF 179,000 2024-03-28 8,755.300 1,567 698,155 1 8,755
49 3012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 2024-03-28 13.620 7 698,162 500 6,810
50 3015 Unit Xtrackers Nifty 50 Swap UCITS ETF 757,219 2024-03-28 2,013.000 1,524 699,686 5 10,065
51 3020 Unit Xtrackers MSCI USA Swap UCITS ETF 28,823,520 2024-03-28 1,203.000 34,675 734,361 15 18,045
52 3021 Unit Fubon FTSE Taiwan RIC Capped Index ETF 900,000 2024-03-28 7.525 7 734,368 200 1,505
53 3022 Unit iShares MSCI Emerging Markets ETF 130,000 2024-03-28 471.900 61 734,429 10 4,719
54 3024 Unit W.I.S.E.-SSE 50 China Tracker 400,000 2024-03-28 22.280 9 734,438 100 2,228
55 3026 Unit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 60,130 2017-05-26 132.000 8 734,446 20 2,640
56 3029 Unit Global X Hang Seng ESG ETF 4,000,000 2024-03-28 3.080 12 734,458 50 154
57 3030 Unit Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF 10,800,000 2024-03-28 7.630 82 734,541 200 1,526
58 3031 Unit Haitong MSCI China A ESG ETF 6,500,000 2024-03-28 8.010 52 734,593 100 801
59 3032 Unit Hang Seng TECH Index ETF 695,000,000 2024-03-28 3.430 2,384 736,977 200 686
60 3033 Unit CSOP Hang Seng TECH Index ETF 8,524,400,200 2024-03-28 3.402 29,000 765,977 200 680
61 3034 Unit CSOP NASDAQ 100 ETF 6,096,600 2024-03-28 8.095 49 766,026 100 810
62 3036 Unit Xtrackers MSCI TAIWAN UCITS ETF 1,892,260 2024-03-28 462.800 876 766,902 25 11,570
63 3037 Unit CSOP Hang Seng Index ETF 76,700,000 2024-03-28 16.820 1,290 768,192 500 8,410
64 3038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 6,600,000 2024-03-28 23.540 155 768,347 100 2,354
65 3039 Unit E Fund (HK) HSI ESG Enhanced Index ETF 213,200,000 2024-03-28 2.338 498 768,846 100 234
66 3040 Unit Global X MSCI China ETF 157,600,000 2024-03-28 23.660 3,729 772,575 100 2,366
67 3041 Unit Global X FTSE China Policy Bank Bond ETF 270,000 2024-03-28 55.520 15 772,590 50 2,776
68 3047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 2024-03-28 20.420 94 772,683 100 2,042
69 3050 Unit Global X China Global Leaders ETF 500,000 2024-03-28 37.240 19 772,702 50 1,862
70 3051 Unit Global X Asia Innovator Active ETF 300,000 2024-03-28 33.540 10 772,712 50 1,677
71 3053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 2024-03-28 1,108.800 2,791 775,503 1 1,109
72 3056 Unit Pando Innovation ETF 2,400,000 2024-03-28 14.040 34 775,537 100 1,404
73 3058 Unit Global X China Innovator Active ETF 500,000 2024-03-28 29.080 15 775,551 50 1,454
74 3059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 2024-03-28 54.060 56 775,607 50 2,703
75 3060 Unit CICC Carbon Futures ETF 1,220,000 2024-03-28 51.240 63 775,670 10 512
76 3066 Unit CSOP Bitcoin Futures ETF 30,390,300 2024-03-28 27.880 847 776,517 100 2,788
77 3067 Unit iShares Hang Seng TECH ETF 1,264,200,000 2024-03-28 7.310 9,241 785,758 100 731
78 3068 Unit CSOP Ether Futures ETF 10,239,500 2024-03-28 19.890 204 785,962 100 1,989
79 3069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 62,200,000 2024-03-28 8.095 504 786,465 100 810
80 3070 Unit Ping An of China CSI HK Dividend ETF 34,360,000 2024-03-28 26.720 918 787,384 100 2,672
81 3071 Unit CICC HKD Money Market ETF 152,000 2024-03-28 1,071.100 163 787,546 1 1,071
82 3072 Unit Nikko AM Global Internet ETF 867,000 2024-03-28 126.750 110 787,656 10 1,268
83 3074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 2024-03-28 195.300 375 788,031 100 19,530
84 3075 Unit Global X Asia USD Investment Grade Bond ETF 2,670,000 2024-03-28 57.240 153 788,184 50 2,862
85 3076 Unit Fubon ICE FactSet Taiwan Core Semiconductor Index ETF 2,300,000 2024-03-28 6.685 15 788,199 200 1,337
86 3077 Unit Premia US Treasury Floating Rate ETF 4,000 2024-03-28 3,970.000 16 788,215 5 19,850
87 3081 Unit Value Gold ETF 38,100,000 2024-03-28 52.200 1,989 790,204 100 5,220
88 3086 Unit ChinaAMC NASDAQ 100 ETF 14,700,000 2024-03-28 37.240 547 790,752 200 7,448
89 3087 Unit Xtrackers FTSE Vietnam Swap UCITS ETF 12,029,064 2024-03-28 226.500 2,725 793,476 10 2,265
90 3088 Unit ChinaAMC Hang Seng TECH Index ETF 447,400,000 2024-03-28 4.378 1,959 795,435 200 876
91 3091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 2024-03-28 90.160 155 795,590 10 902
92 3096 Unit CSOP US Dollar Money Market ETF 953,050 2024-03-28 873.850 833 796,423 1 874
93 3097 Unit Global X S&P Crude Oil Futures Enhanced ER ETF 8,000,000 2024-03-28 5.535 44 796,467 500 2,767
94 3108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 2024-03-28 7.265 44 796,511 100 726
95 3109 Unit CSOP STAR 50 Index ETF 6,500,000 2024-03-28 7.050 46 796,557 100 705
96 3110 Unit Global X Hang Seng High Dividend Yield ETF 111,800,000 2024-03-28 19.480 2,178 798,734 100 1,948
97 3111 Unit E Fund (HK) MSCI China A50 Connect ETF 43,000,000 2024-03-28 1.986 85 798,820 100 199
98 3112 Unit Pando Blockchain ETF 1,900,000 2024-03-28 14.670 28 798,848 100 1,467
99 3115 Unit iShares Core Hang Seng Index ETF 22,250,000 2024-03-28 59.940 1,334 800,181 100 5,994
100 3116 Unit Global X Asia Pacific High Divident Yield ETF 600,000 2024-03-28 75.720 45 800,227 50 3,786
101 3117 Unit Global X China Games and Entertainment ETF 250,000 2024-03-28 32.880 8 800,235 50 1,644
102 3118 Unit Harvest MSCI China A Index ETF 2,400,000 2024-03-28 13.610 33 800,268 100 1,361
103 3119 Unit Global X Asia Semiconductor ETF 1,650,000 2024-03-28 58.920 97 800,365 50 2,946
104 3122 Unit CSOP RMB Money Market ETF 275,000 2024-03-28 176.900 49 800,414 10 1,769
105 3124 Unit Global X China E-commerce and Logistics ETF 200,000 2024-03-28 38.580 8 800,421 50 1,929
106 3125 Unit iShares Short Duration China Policy Bank Bond ETF 3,924,000 2024-03-28 54.840 215 800,636 10 548
107 3128 Unit Hang Seng China A Industry Top Index ETF 2,886,551 2024-03-28 47.720 138 800,774 100 4,772
108 3129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 2024-03-28 7.725 89 800,863 100 772
109 3130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 2024-03-28 19.670 53 800,916 100 1,967
110 3132 Unit Samsung Bloomberg Global Semiconductor ETF 3,750,000 2024-03-28 22.360 84 801,000 100 2,236
111 3134 Unit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 9,400,000 2024-03-28 4.804 45 801,045 100 480
112 3135 Unit Samsung Bitcoin Futures Active ETF 5,500,000 2024-03-28 27.120 149 801,194 50 1,356
113 3136 Unit HSI ESG Enhanced Select Index ETF 1,500,000 2024-03-28 8.725 13 801,207 100 873
114 3137 Unit Global X USD Money Market ETF 143,000 2024-03-28 1,017.000 145 801,353 1 1,017
115 3139 Unit Global X Electric Vehicle and Battery Active ETF 200,000 2024-03-28 52.480 10 801,363 50 2,624
116 3141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 11,150,000 2024-03-28 14.280 159 801,523 200 2,856
117 3145 Unit ChinaAMC Asia High Dividend ETF 6,000,000 2024-03-28 10.340 62 801,585 200 2,068
118 3147 Unit CSOP SZSE ChiNext ETF 38,100,000 2024-03-28 6.785 259 801,843 200 1,357
119 3150 Unit Global X Japan Global Leaders ETF 550,000 2024-03-28 62.680 34 801,878 50 3,134
120 3151 Unit Premia China STAR50 ETF 64,500,000 2024-03-28 5.180 334 802,212 200 1,036
121 3152 Unit Bosera HKD Money Market ETF 66,200 2024-03-28 1,048.300 69 802,281 1 1,048
122 3153 Unit CSOP Nikkei 225 Index ETF 1,650,000 2024-03-28 85.240 141 802,422 10 852
123 3155 Unit Harvest China Sustainable Lifestyle Tech Active ETF 50,000 2024-03-28 37.180 2 802,424 50 1,859
124 3156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 2024-03-28 791.000 4 802,428 1 791
125 3158 Unit Global X K-pop and Culture ETF 175,000 2024-03-28 61.820 11 802,438 50 3,091
126 3160 Unit ChinaAMC MSCI Japan Hedged to USD ETF 94,900,000 2024-03-28 20.780 1,972 804,410 200 4,156
127 3161 Unit ChinaAMC RMB Money Market ETF 2,455,000 2024-03-28 109.950 270 804,680 10 1,099
128 3162 Unit CSOP Global Smart Driving Index ETF 2,274,700 2024-03-28 4.564 10 804,691 100 456
129 3165 Unit ChinaAMC MSCI Europe Quality Hedged to USD ETF 4,800,000 2024-03-28 17.980 86 804,777 200 3,596
130 3167 Unit ICBC CSOP S&P New China Sectors ETF 9,700,000 2024-03-28 48.700 472 805,249 50 2,435
131 3171 Unit Samsung Blockchain Technologies ETF 6,028,700 2024-03-28 28.780 174 805,423 50 1,439
132 3172 Unit Samsung Asia Pacific ex NZ Metaverse Theme ETF 3,076,800 2024-03-28 14.490 45 805,467 50 724
133 3173 Unit Premia CSI Caixin China New Economy ETF 119,000,000 2024-03-28 6.455 768 806,236 250 1,614
134 3174 Unit CSOP China Healthcare Disruption Index ETF 128,763,100 2024-03-28 1.812 233 806,469 100 181
135 3175 Unit Samsung S&P GSCI Crude Oil ER Futures ETF 79,750,000 2024-03-28 7.220 576 807,045 200 1,444
136 3181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 2024-03-28 79.300 28 807,072 50 3,965
137 3182 Unit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 780,000 2024-03-28 8.710 7 807,079 100 871
138 3184 Unit Global X India Select Top 10 ETF 234,750 2024-03-28 54.300 13 807,092 50 2,715
139 3185 Unit Global X FinTech ETF 250,000 2024-03-28 39.960 10 807,102 50 1,998
140 3187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 2024-03-28 15.930 112 807,214 200 3,186
141 3188 Unit ChinaAMC CSI 300 Index ETF 361,050,000 2024-03-28 39.100 14,117 821,331 200 7,820
142 3189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 2024-03-28 1.952 33 821,364 100 195
143 3190 Unit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 8,746,600 2024-03-28 10.500 92 821,456 200 2,100
144 3191 Unit Global X China Semiconductor ETF 12,600,000 2024-03-28 32.580 411 821,866 50 1,629
145 3192 Unit Bosera RMB Money Market ETF 53,700 2024-03-28 1,114.050 60 821,926 1 1,114
146 3193 Unit CSOP Yinhua CSI 5G Communications Theme ETF 1,000,000 2024-03-28 5.180 5 821,931 100 518
147 3194 Unit CSOP Global Cloud Computing Technology Index ETF 783,200 2024-03-28 13.850 11 821,942 100 1,385
148 3196 Unit Bosera USD Money Market ETF 21,100 2024-03-28 8,108.850 171 822,113 1 8,109
149 3199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 2024-03-28 112.650 5,081 827,194 20 2,253
150 3403 Unit ChinaAMC HSI ESG ETF 194,700,000 2024-03-28 34.900 6,795 833,989 10 349
151 3405 Unit Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF 2,640,600 2024-03-28 5.480 14 834,003 200 1,096
152 3416 Unit Global X HSCEI Components Covered Call Active ETF 2,000,000 2024-03-28 10.120 20 834,023 500 5,060
153 3419 Unit Global X HSI Components Covered Call Active ETF 2,000,000 2024-03-28 10.010 20 834,043 500 5,005
154 3422 Unit Global X Innovative Bluechip Top 10 ETF 740,200 2024-03-28 63.720 47 834,090 50 3,186
155 3433 Unit CSOP FTSE US Treasury 20+ Years Index ETF 5,850,000 2024-03-28 76.620 448 834,539 10 766
156 7200 Unit CSOP Hang Seng Index Daily (2x) Leveraged Product 2,001,600,000 2024-03-28 2.780 5,564 840,103 100 278
157 7204 Unit CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product 2,600,000 2024-03-28 7.300 19 840,122 100 730
158 7210 Unit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 500,000 2019-05-03 12.280 6 840,128 200 2,456
159 7226 Unit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 3,348,440,000 2024-03-28 3.050 10,213 850,341 100 305
160 7232 Unit Fubon FTSE Taiwan Daily (2x) Leveraged Product 1,000,000 2024-03-28 11.790 12 850,353 100 1,179
161 7233 Unit CSOP CSI 300 Index Daily (2x) Leveraged Product 66,800,000 2024-03-28 3.404 227 850,580 100 340
162 7234 Unit Bosera SZSE ChiNext Daily (2x) Leveraged Product 8,400,000 2024-03-28 3.332 28 850,608 100 333
163 7248 Unit CSOP FTSE China A50 Index Daily (2x) Leveraged Product 10,800,000 2024-03-28 3.092 33 850,642 100 309
164 7252 Unit CSOP CSI Brokerage Index Daily (2x) Leveraged Product 1,600,000 2024-03-28 6.225 10 850,652 100 622
165 7261 Unit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 3,000,000 2024-03-28 27.700 83 850,735 100 2,770
166 7266 Unit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 4,020,000 2024-03-28 21.400 86 850,821 100 2,140
167 7288 Unit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 186,400,000 2024-03-28 1.670 311 851,132 100 167
168 7299 Unit CSOP Gold Futures Daily (2x) Leveraged Product 121,800,000 2024-03-28 8.850 1,078 852,210 100 885
169 7300 Unit CSOP Hang Seng Index Daily (-1x) Inverse Product 18,400,000 2024-03-28 6.070 112 852,322 100 607
170 7331 Unit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 9,800,000 2024-03-28 2.850 28 852,350 100 285
171 7332 Unit Fubon FTSE Taiwan Daily (-1x) Inverse Product 500,000 2024-03-28 5.285 3 852,352 100 528
172 7333 Unit CSOP CSI 300 Index Daily (-1x) Inverse Product 3,200,000 2024-03-28 7.225 23 852,375 100 722
173 7345 Unit CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product 4,000,000 2024-03-28 3.564 14 852,390 100 356
174 7348 Unit CSOP FTSE China A50 Index Daily (-1x) Inverse Product 2,400,000 2024-03-28 9.230 22 852,412 100 923
175 7374 Unit CSOP Gold Futures Daily (-1x) Inverse Product 1,600,000 2024-03-28 6.375 10 852,422 100 638
176 7500 Unit CSOP Hang Seng Index Daily (-2x) Inverse Product 192,800,000 2024-03-28 6.400 1,234 853,656 100 640
177 7505 Unit CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product 2,600,000 2024-03-28 6.185 16 853,672 100 618
178 7522 Unit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 262,000,000 2024-03-28 0.995 261 853,933 100 100
179 7552 Unit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 163,400,000 2024-03-28 7.035 1,150 855,082 100 703
180 7568 Unit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 228,720,000 2024-03-28 6.655 1,522 856,604 100 666
181 7588 Unit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 11,200,000 2024-03-28 5.500 62 856,666 100 550
HKD Total/average 25.649 856,666
182 82800 Unit Tracker Fund of Hong Kong 7,332,992,500 2024-03-28 15.560 114,101 114,101 500 7,780
183 82811 Unit Haitong CSI300 Index ETF 2,000,000 2024-03-28 12.370 25 114,126 200 2,474
184 82813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 2024-03-28 110.750 17 114,143 10 1,108
185 82817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 2024-03-28 119.500 388 114,531 20 2,390
186 82822 Unit CSOP FTSE China A50 ETF 716,000,000 2024-03-28 10.860 7,776 122,307 200 2,172
187 82823 Unit iShares FTSE China A50 ETF 1,214,000,000 2024-03-28 11.470 13,925 136,231 100 1,147
188 82828 Unit Hang Seng China Enterprises Index ETF 389,517,808 2024-03-28 54.620 21,275 157,507 200 10,924
189 82829 Unit iShares China Government Bond ETF 70,500,000 2024-03-28 52.900 3,729 161,236 10 529
190 82830 Unit CSOP Saudi Arabia ETF 101,500,000 2024-03-28 80.580 8,179 169,415 10 806
191 82832 Unit Bosera STAR 50 Index ETF 1,000,000 2024-03-28 5.130 5 169,420 100 513
192 82839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,400,000 2024-03-28 19.160 295 169,715 50 958
193 82843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 2024-03-28 12.080 12 169,727 200 2,416
194 82846 Unit iShares Core CSI 300 Index ETF 122,250,000 2024-03-28 23.120 2,826 172,554 100 2,312
195 83001 Unit Premia China USD Property Bond ETF 1,160,000 2024-03-28 80.050 93 172,647 5 400
196 83005 Unit CSOP CSI 500 ETF 1,600,000 2024-03-28 14.200 23 172,669 200 2,840
197 83010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 465,440,000 2024-03-28 47.480 22,099 194,769 100 4,748
198 83012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 2024-03-28 12.550 6 194,775 500 6,275
199 83031 Unit Haitong MSCI China A ESG ETF 6,500,000 2024-03-28 7.430 48 194,823 100 743
200 83038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 6,600,000 2024-03-28 21.800 144 194,967 100 2,180
201 83053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 2024-03-28 1,027.050 2,585 197,552 1 1,027
202 83059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 2024-03-28 50.120 52 197,604 50 2,506
203 83060 Unit CICC Carbon Futures ETF 1,220,000 2024-03-28 47.540 58 197,662 10 475
204 83069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 62,200,000 2024-03-28 7.535 469 198,131 100 753
205 83081 Unit Value Gold ETF 38,100,000 2024-03-28 48.380 1,843 199,974 100 4,838
206 83088 Unit ChinaAMC Hang Seng TECH Index ETF 447,400,000 2024-03-28 4.064 1,818 201,792 200 813
207 83108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 2024-03-28 6.755 41 201,833 100 676
208 83111 Unit E Fund (HK) MSCI China A50 Connect ETF 43,000,000 2024-03-28 1.846 79 201,912 100 185
209 83115 Unit iShares Core Hang Seng Index ETF 22,250,000 2024-03-28 55.580 1,237 203,149 100 5,558
210 83118 Unit Harvest MSCI China A Index ETF 2,400,000 2024-03-28 12.680 30 203,179 100 1,268
211 83122 Unit CSOP RMB Money Market ETF 275,000 2024-03-28 163.950 45 203,224 10 1,639
212 83125 Unit iShares Short Duration China Policy Bank Bond ETF 3,924,000 2024-03-28 50.840 199 203,424 10 508
213 83128 Unit Hang Seng China A Industry Top Index ETF 2,886,551 2024-03-28 44.660 129 203,553 100 4,466
214 83129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 2024-03-28 7.180 83 203,635 100 718
215 83130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 2024-03-28 18.180 49 203,684 100 1,818
216 83147 Unit CSOP SZSE ChiNext ETF 38,100,000 2024-03-28 6.275 239 203,923 200 1,255
217 83151 Unit Premia China STAR50 ETF 64,500,000 2024-03-28 4.772 308 204,231 200 954
218 83161 Unit ChinaAMC RMB Money Market ETF 2,455,000 2024-03-28 102.000 250 204,482 10 1,020
219 83167 Unit ICBC CSOP S&P New China Sectors ETF 9,700,000 2024-03-28 45.140 438 204,919 50 2,257
220 83168 Unit Hang Seng RMB Gold ETF 1,953,300 2024-03-28 33.800 66 204,985 100 3,380
221 83188 Unit ChinaAMC CSI 300 Index ETF 361,050,000 2024-03-28 36.220 13,077 218,063 200 7,244
222 83189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 2024-03-28 1.814 31 218,094 100 181
223 83192 Unit Bosera RMB Money Market ETF 53,700 2024-03-28 1,032.750 55 218,149 1 1,033
224 83196 Unit Bosera USD Money Market ETF 21,100 2024-03-28 7,534.850 159 218,308 1 7,535
225 83199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 2024-03-28 104.500 4,713 223,021 20 2,090
226 83403 Unit ChinaAMC HSI ESG ETF 194,700,000 2024-03-28 32.280 6,285 229,306 10 323
CNY Total/average 19.378 229,306
227 2821 Unit ABF Pan Asia Bond Index Fund 32,283,884 2024-03-28 105.750 3,414 3,414 10 1,058
228 9001 Unit Premia China USD Property Bond ETF 1,160,000 2024-03-28 11.050 13 3,427 5 55
229 9010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 465,440,000 2024-03-28 6.560 3,053 6,480 100 656
230 9011 Unit ICBC CICC USD Money Market ETF 179,000 2024-03-28 1,119.550 200 6,681 1 1,120
231 9022 Unit iShares MSCI Emerging Markets ETF 130,000 2024-03-28 60.300 8 6,688 10 603
232 9031 Unit Haitong MSCI China A ESG ETF 6,500,000 2024-03-28 1.024 7 6,695 100 102
233 9040 Unit Global X MSCI China ETF 157,600,000 2024-03-28 3.008 474 7,169 100 301
234 9047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 2024-03-28 2.612 12 7,181 100 261
235 9060 Unit CICC Carbon Futures ETF 1,220,000 2024-03-28 6.550 8 7,189 10 66
236 9067 Unit iShares Hang Seng TECH ETF 1,264,200,000 2024-03-28 0.932 1,178 8,367 100 93
237 9069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 62,200,000 2024-03-28 1.036 64 8,432 100 104
238 9072 Unit Nikko AM Global Internet ETF 867,000 2024-03-28 16.210 14 8,446 10 162
239 9074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 2024-03-28 24.960 48 8,494 100 2,496
240 9075 Unit Global X Asia USD Investment Grade Bond ETF 2,670,000 2024-03-28 7.320 20 8,513 50 366
241 9077 Unit Premia US Treasury Floating Rate ETF 4,000 2024-03-28 506.300 2 8,515 5 2,531
242 9078 Unit Premia US Treasury Floating Rate ETF 3,000 2024-03-28 550.000 2 8,517 5 2,750
243 9081 Unit Value Gold ETF 38,100,000 2024-03-28 6.660 254 8,771 100 666
244 9086 Unit ChinaAMC NASDAQ 100 ETF 14,700,000 2024-03-28 4.756 70 8,841 200 951
245 9088 Unit ChinaAMC Hang Seng TECH Index ETF 447,400,000 2024-03-28 0.562 251 9,092 200 112
246 9091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 2024-03-28 11.530 20 9,112 10 115
247 9096 Unit CSOP US Dollar Money Market ETF 953,050 2024-03-28 111.700 106 9,218 1 112
248 9107 Unit Bosera 20+ Year US Treasury Bond ETF (Accumulating) 90,000 2024-03-28 100.100 9 9,227 1 100
249 9115 Unit iShares Core Hang Seng Index ETF 22,250,000 2024-03-28 7.655 170 9,398 100 766
250 9125 Unit iShares Short Duration China Policy Bank Bond ETF 3,924,000 2024-03-28 7.010 28 9,425 10 70
251 9141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 11,150,000 2024-03-28 1.830 20 9,446 200 366
252 9151 Unit Premia China STAR50 ETF 64,500,000 2024-03-28 0.658 42 9,488 200 132
253 9156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 2024-03-28 102.000 1 9,489 1 102
254 9167 Unit ICBC CSOP S&P New China Sectors ETF 9,700,000 2024-03-28 6.210 60 9,549 50 311
255 9173 Unit Premia CSI Caixin China New Economy ETF 119,000,000 2024-03-28 0.823 98 9,647 250 206
256 9177 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 2,650,000 2024-03-28 17.000 45 9,692 20 340
257 9181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 2024-03-28 10.140 4 9,695 50 507
258 9187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 2024-03-28 2.042 14 9,710 200 408
259 9191 Unit Global X China Semiconductor ETF 12,600,000 2024-03-28 4.164 52 9,762 50 208
260 9196 Unit Bosera USD Money Market ETF 21,100 2024-03-28 1,038.350 22 9,784 1 1,038
261 9403 Unit ChinaAMC HSI ESG ETF 194,700,000 2024-03-28 4.448 866 10,650 10 44
262 9801 Unit iShares Core MSCI China Index ETF 531,298,699 2024-03-28 2.214 1,176 11,826 200 443
263 9803 Unit Premia CSI Caixin China Bedrock Economy ETF 64,500,000 2024-03-28 1.004 65 11,891 500 502
264 9804 Unit Premia Vietnam ETF 1,720,000 2024-03-28 8.290 14 11,905 50 414
265 9806 Unit Global X China Consumer Brand ETF 9,000,000 2024-03-28 5.510 50 11,955 50 276
266 9807 Unit Global X China Robotics and AI ETF 3,050,000 2024-03-28 5.705 17 11,972 50 285
267 9809 Unit Global X China Clean Energy ETF 7,550,000 2024-03-28 9.855 74 12,047 50 493
268 9810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 2024-03-28 8.780 82 12,129 50 439
269 9812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 2024-03-28 1.186 16 12,144 200 237
270 9813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 2024-03-28 15.260 2 12,147 10 153
271 9814 Unit Samsung NYSE FANG+ ETF 2,000,000 2024-03-28 3.720 7 12,154 200 744
272 9817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 2024-03-28 16.500 54 12,208 20 330
273 9820 Unit Global X China Biotech ETF 8,650,000 2024-03-28 5.830 50 12,258 50 291
274 9826 Unit Global X China Cloud Computing ETF 6,100,000 2024-03-28 5.470 33 12,292 50 273
275 9829 Unit iShares China Government Bond ETF 70,500,000 2024-03-28 7.290 514 12,806 10 73
276 9834 Unit iShares NASDAQ 100 Index ETF 1,320,000 2024-03-28 44.540 59 12,864 100 4,454
277 9836 Unit iShares Core S&P BSE SENSEX India Index ETF 90,400,000 2024-03-28 5.010 453 13,317 200 1,002
278 9839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,400,000 2024-03-28 2.646 41 13,358 50 132
279 9845 Unit Global X China Electric Vehicle and Battery ETF 18,350,000 2024-03-28 9.200 169 13,527 50 460
280 9846 Unit iShares Core CSI 300 Index ETF 122,250,000 2024-03-28 3.194 390 13,917 100 319
USD Total/average 3.541 13,917

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