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 3156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 2024-03-28 791.000 4 4 1 791
2 3152 Unit Bosera HKD Money Market ETF 66,200 2024-03-28 1,048.300 69 73 1 1,048
3 3192 Unit Bosera RMB Money Market ETF 53,700 2024-03-28 1,114.050 60 133 1 1,114
4 3196 Unit Bosera USD Money Market ETF 21,100 2024-03-28 8,108.850 171 304 1 8,109
5 3071 Unit CICC HKD Money Market ETF 152,000 2024-03-28 1,071.100 163 467 1 1,071
6 3053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 2024-03-28 1,108.800 2,791 3,258 1 1,109
7 3096 Unit CSOP US Dollar Money Market ETF 953,050 2024-03-28 873.850 833 4,091 1 874
8 3137 Unit Global X USD Money Market ETF 143,000 2024-03-28 1,017.000 145 4,236 1 1,017
9 3011 Unit ICBC CICC USD Money Market ETF 179,000 2024-03-28 8,755.300 1,567 5,803 1 8,755
10 3001 Unit Premia China USD Property Bond ETF 1,160,000 2024-03-28 86.350 100 5,904 5 432
11 3077 Unit Premia US Treasury Floating Rate ETF 4,000 2024-03-28 3,970.000 16 5,919 5 19,850
12 2840 Unit SPDR Gold Trust 288,200,000 2024-03-28 1,589.000 457,950 463,869 5 7,945
13 3015 Unit Xtrackers Nifty 50 Swap UCITS ETF 757,219 2024-03-28 2,013.000 1,524 465,394 5 10,065
14 2813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 2024-03-28 119.400 18 465,411 10 1,194
15 3403 Unit ChinaAMC HSI ESG ETF 194,700,000 2024-03-28 34.900 6,795 472,206 10 349
16 3161 Unit ChinaAMC RMB Money Market ETF 2,455,000 2024-03-28 109.950 270 472,476 10 1,099
17 3060 Unit CICC Carbon Futures ETF 1,220,000 2024-03-28 51.240 63 472,539 10 512
18 3433 Unit CSOP FTSE US Treasury 20+ Years Index ETF 5,850,000 2024-03-28 76.620 448 472,987 10 766
19 3153 Unit CSOP Nikkei 225 Index ETF 1,650,000 2024-03-28 85.240 141 473,128 10 852
20 3122 Unit CSOP RMB Money Market ETF 275,000 2024-03-28 176.900 49 473,176 10 1,769
21 2830 Unit CSOP Saudi Arabia ETF 101,500,000 2024-03-28 86.760 8,806 481,983 10 868
22 2829 Unit iShares China Government Bond ETF 70,500,000 2024-03-28 57.100 4,026 486,008 10 571
23 3022 Unit iShares MSCI Emerging Markets ETF 130,000 2024-03-28 471.900 61 486,069 10 4,719
24 3125 Unit iShares Short Duration China Policy Bank Bond ETF 3,924,000 2024-03-28 54.840 215 486,285 10 548
25 3072 Unit Nikko AM Global Internet ETF 867,000 2024-03-28 126.750 110 486,395 10 1,268
26 3091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 2024-03-28 90.160 155 486,550 10 902
27 3007 Unit Xtrackers FTSE CHINA 50 UCITS ETF 4,920,696 2024-03-28 191.200 941 487,491 10 1,912
28 3087 Unit Xtrackers FTSE Vietnam Swap UCITS ETF 12,029,064 2024-03-28 226.500 2,725 490,215 10 2,265
29 2848 Unit Xtrackers MSCI KOREA UCITS ETF 688,976 2024-03-28 634.400 437 490,652 10 6,344
30 3020 Unit Xtrackers MSCI USA Swap UCITS ETF 28,823,520 2024-03-28 1,203.000 34,675 525,327 15 18,045
31 3026 Unit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 60,130 2017-05-26 132.000 8 525,335 20 2,640
32 3199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 2024-03-28 112.650 5,081 530,415 20 2,253
33 2817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 2024-03-28 128.450 417 530,833 20 2,569
34 3036 Unit Xtrackers MSCI TAIWAN UCITS ETF 1,892,260 2024-03-28 462.800 876 531,709 25 11,570
35 2839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,400,000 2024-03-28 20.660 318 532,027 50 1,033
36 3051 Unit Global X Asia Innovator Active ETF 300,000 2024-03-28 33.540 10 532,037 50 1,677
37 3116 Unit Global X Asia Pacific High Divident Yield ETF 600,000 2024-03-28 75.720 45 532,082 50 3,786
38 3119 Unit Global X Asia Semiconductor ETF 1,650,000 2024-03-28 58.920 97 532,179 50 2,946
39 3075 Unit Global X Asia USD Investment Grade Bond ETF 2,670,000 2024-03-28 57.240 153 532,332 50 2,862
40 2849 Unit Global X Autonomous and Electric Vehicles ETF 200,000 2024-03-28 50.740 10 532,342 50 2,537
41 3059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 2024-03-28 54.060 56 532,398 50 2,703
42 2820 Unit Global X China Biotech ETF 8,650,000 2024-03-28 45.600 394 532,793 50 2,280
43 2809 Unit Global X China Clean Energy ETF 7,550,000 2024-03-28 77.140 582 533,375 50 3,857
44 2826 Unit Global X China Cloud Computing ETF 6,100,000 2024-03-28 42.960 262 533,637 50 2,148
45 2806 Unit Global X China Consumer Brand ETF 9,000,000 2024-03-28 42.860 386 534,023 50 2,143
46 3124 Unit Global X China E-commerce and Logistics ETF 200,000 2024-03-28 38.580 8 534,031 50 1,929
47 2845 Unit Global X China Electric Vehicle and Battery ETF 18,350,000 2024-03-28 72.020 1,322 535,352 50 3,601
48 3117 Unit Global X China Games and Entertainment ETF 250,000 2024-03-28 32.880 8 535,361 50 1,644
49 3050 Unit Global X China Global Leaders ETF 500,000 2024-03-28 37.240 19 535,379 50 1,862
50 3058 Unit Global X China Innovator Active ETF 500,000 2024-03-28 29.080 15 535,394 50 1,454
51 2815 Unit Global X China Little Giant ETF 1,339,750 2024-03-28 46.000 62 535,455 50 2,300
52 2841 Unit Global X China MedTech ETF 800,000 2024-03-28 41.600 33 535,489 50 2,080
53 2807 Unit Global X China Robotics and AI ETF 3,050,000 2024-03-28 44.640 136 535,625 50 2,232
54 3191 Unit Global X China Semiconductor ETF 12,600,000 2024-03-28 32.580 411 536,035 50 1,629
55 3139 Unit Global X Electric Vehicle and Battery Active ETF 200,000 2024-03-28 52.480 10 536,046 50 2,624
56 3185 Unit Global X FinTech ETF 250,000 2024-03-28 39.960 10 536,056 50 1,998
57 3041 Unit Global X FTSE China Policy Bank Bond ETF 270,000 2024-03-28 55.520 15 536,071 50 2,776
58 3029 Unit Global X Hang Seng ESG ETF 4,000,000 2024-03-28 3.080 12 536,083 50 154
59 3184 Unit Global X India Select Top 10 ETF 234,750 2024-03-28 54.300 13 536,096 50 2,715
60 3422 Unit Global X Innovative Bluechip Top 10 ETF 740,200 2024-03-28 63.720 47 536,143 50 3,186
61 3150 Unit Global X Japan Global Leaders ETF 550,000 2024-03-28 62.680 34 536,177 50 3,134
62 3158 Unit Global X K-pop and Culture ETF 175,000 2024-03-28 61.820 11 536,188 50 3,091
63 3006 Unit Global X Metaverse Theme Active ETF 250,000 2024-03-28 75.660 19 536,207 50 3,783
64 3155 Unit Harvest China Sustainable Lifestyle Tech Active ETF 50,000 2024-03-28 37.180 2 536,209 50 1,859
65 3167 Unit ICBC CSOP S&P New China Sectors ETF 9,700,000 2024-03-28 48.700 472 536,681 50 2,435
66 3181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 2024-03-28 79.300 28 536,709 50 3,965
67 2810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 2024-03-28 68.740 643 537,352 50 3,437
68 2804 Unit Premia Vietnam ETF 1,720,000 2024-03-28 65.220 112 537,464 50 3,261
69 3172 Unit Samsung Asia Pacific ex NZ Metaverse Theme ETF 3,076,800 2024-03-28 14.490 45 537,509 50 724
70 3135 Unit Samsung Bitcoin Futures Active ETF 5,500,000 2024-03-28 27.120 149 537,658 50 1,356
71 3171 Unit Samsung Blockchain Technologies ETF 6,028,700 2024-03-28 28.780 174 537,831 50 1,439
72 2819 Unit ABF Hong Kong Bond Index Fund 22,850,001 2024-03-28 95.250 2,176 540,008 100 9,525
73 3129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 2024-03-28 7.725 89 540,097 100 772
74 2832 Unit Bosera STAR 50 Index ETF 1,000,000 2024-03-28 5.555 6 540,102 100 555
75 7234 Unit Bosera SZSE ChiNext Daily (2x) Leveraged Product 8,400,000 2024-03-28 3.332 28 540,130 100 333
76 3069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 62,200,000 2024-03-28 8.095 504 540,634 100 810
77 7331 Unit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 9,800,000 2024-03-28 2.850 28 540,662 100 285
78 7522 Unit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 262,000,000 2024-03-28 0.995 261 540,922 100 100
79 7261 Unit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 3,000,000 2024-03-28 27.700 83 541,005 100 2,770
80 3066 Unit CSOP Bitcoin Futures ETF 30,390,300 2024-03-28 27.880 847 541,853 100 2,788
81 3174 Unit CSOP China Healthcare Disruption Index ETF 128,763,100 2024-03-28 1.812 233 542,086 100 181
82 7333 Unit CSOP CSI 300 Index Daily (-1x) Inverse Product 3,200,000 2024-03-28 7.225 23 542,109 100 722
83 7233 Unit CSOP CSI 300 Index Daily (2x) Leveraged Product 66,800,000 2024-03-28 3.404 227 542,336 100 340
84 7252 Unit CSOP CSI Brokerage Index Daily (2x) Leveraged Product 1,600,000 2024-03-28 6.225 10 542,346 100 622
85 3068 Unit CSOP Ether Futures ETF 10,239,500 2024-03-28 19.890 204 542,550 100 1,989
86 7348 Unit CSOP FTSE China A50 Index Daily (-1x) Inverse Product 2,400,000 2024-03-28 9.230 22 542,572 100 923
87 7248 Unit CSOP FTSE China A50 Index Daily (2x) Leveraged Product 10,800,000 2024-03-28 3.092 33 542,606 100 309
88 3004 Unit CSOP FTSE Vietnam 30 ETF 3,814,000 2024-03-28 6.700 26 542,631 100 670
89 3194 Unit CSOP Global Cloud Computing Technology Index ETF 783,200 2024-03-28 13.850 11 542,642 100 1,385
90 3162 Unit CSOP Global Smart Driving Index ETF 2,274,700 2024-03-28 4.564 10 542,652 100 456
91 7374 Unit CSOP Gold Futures Daily (-1x) Inverse Product 1,600,000 2024-03-28 6.375 10 542,663 100 638
92 7299 Unit CSOP Gold Futures Daily (2x) Leveraged Product 121,800,000 2024-03-28 8.850 1,078 543,741 100 885
93 7588 Unit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 11,200,000 2024-03-28 5.500 62 543,802 100 550
94 7288 Unit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 186,400,000 2024-03-28 1.670 311 544,113 100 167
95 7300 Unit CSOP Hang Seng Index Daily (-1x) Inverse Product 18,400,000 2024-03-28 6.070 112 544,225 100 607
96 7500 Unit CSOP Hang Seng Index Daily (-2x) Inverse Product 192,800,000 2024-03-28 6.400 1,234 545,459 100 640
97 7200 Unit CSOP Hang Seng Index Daily (2x) Leveraged Product 2,001,600,000 2024-03-28 2.780 5,564 551,024 100 278
98 7552 Unit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 163,400,000 2024-03-28 7.035 1,150 552,173 100 703
99 7226 Unit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 3,348,440,000 2024-03-28 3.050 10,213 562,386 100 305
100 3134 Unit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 9,400,000 2024-03-28 4.804 45 562,431 100 480
101 3003 Unit CSOP MSCI China A 50 Connect ETF 6,972,700 2024-03-28 4.672 33 562,464 100 467
102 3034 Unit CSOP NASDAQ 100 ETF 6,096,600 2024-03-28 8.095 49 562,513 100 810
103 7568 Unit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 228,720,000 2024-03-28 6.655 1,522 564,035 100 666
104 7266 Unit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 4,020,000 2024-03-28 21.400 86 564,121 100 2,140
105 3109 Unit CSOP STAR 50 Index ETF 6,500,000 2024-03-28 7.050 46 564,167 100 705
106 7505 Unit CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product 2,600,000 2024-03-28 6.185 16 564,183 100 618
107 7204 Unit CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product 2,600,000 2024-03-28 7.300 19 564,202 100 730
108 7345 Unit CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product 4,000,000 2024-03-28 3.564 14 564,216 100 356
109 3193 Unit CSOP Yinhua CSI 5G Communications Theme ETF 1,000,000 2024-03-28 5.180 5 564,221 100 518
110 3189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 2024-03-28 1.952 33 564,255 100 195
111 3039 Unit E Fund (HK) HSI ESG Enhanced Index ETF 213,200,000 2024-03-28 2.338 498 564,753 100 234
112 3111 Unit E Fund (HK) MSCI China A50 Connect ETF 43,000,000 2024-03-28 1.986 85 564,838 100 199
113 7332 Unit Fubon FTSE Taiwan Daily (-1x) Inverse Product 500,000 2024-03-28 5.285 3 564,841 100 528
114 7232 Unit Fubon FTSE Taiwan Daily (2x) Leveraged Product 1,000,000 2024-03-28 11.790 12 564,853 100 1,179
115 3110 Unit Global X Hang Seng High Dividend Yield ETF 111,800,000 2024-03-28 19.480 2,178 567,031 100 1,948
116 2837 Unit Global X Hang Seng TECH ETF 780,800,000 2024-03-28 4.254 3,322 570,352 100 425
117 3040 Unit Global X MSCI China ETF 157,600,000 2024-03-28 23.660 3,729 574,081 100 2,366
118 3031 Unit Haitong MSCI China A ESG ETF 6,500,000 2024-03-28 8.010 52 574,133 100 801
119 3128 Unit Hang Seng China A Industry Top Index ETF 2,886,551 2024-03-28 47.720 138 574,271 100 4,772
120 2838 Unit Hang Seng FTSE China 50 Index ETF 710,733 2024-03-28 107.950 77 574,348 100 10,795
121 3130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 2024-03-28 19.670 53 574,401 100 1,967
122 3038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 6,600,000 2024-03-28 23.540 155 574,556 100 2,354
123 3108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 2024-03-28 7.265 44 574,600 100 726
124 3118 Unit Harvest MSCI China A Index ETF 2,400,000 2024-03-28 13.610 33 574,632 100 1,361
125 3136 Unit HSI ESG Enhanced Select Index ETF 1,500,000 2024-03-28 8.725 13 574,645 100 873
126 2846 Unit iShares Core CSI 300 Index ETF 122,250,000 2024-03-28 24.940 3,049 577,694 100 2,494
127 3115 Unit iShares Core Hang Seng Index ETF 22,250,000 2024-03-28 59.940 1,334 579,028 100 5,994
128 3010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 465,440,000 2024-03-28 51.180 23,821 602,849 100 5,118
129 3074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 2024-03-28 195.300 375 603,224 100 19,530
130 2823 Unit iShares FTSE China A50 ETF 1,214,000,000 2024-03-28 12.370 15,017 618,241 100 1,237
131 3067 Unit iShares Hang Seng TECH ETF 1,264,200,000 2024-03-28 7.310 9,241 627,483 100 731
132 2834 Unit iShares NASDAQ 100 Index ETF 1,320,000 2024-03-28 347.800 459 627,942 100 34,780
133 3112 Unit Pando Blockchain ETF 1,900,000 2024-03-28 14.670 28 627,970 100 1,467
134 3056 Unit Pando Innovation ETF 2,400,000 2024-03-28 14.040 34 628,003 100 1,404
135 2835 Unit Philip HK Newly Listed Equities Index ETF 8,300,000 2024-03-28 8.340 69 628,073 100 834
136 3070 Unit Ping An of China CSI HK Dividend ETF 34,360,000 2024-03-28 26.720 918 628,991 100 2,672
137 3132 Unit Samsung Bloomberg Global Semiconductor ETF 3,750,000 2024-03-28 22.360 84 629,074 100 2,236
138 3047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 2024-03-28 20.420 94 629,168 100 2,042
139 3081 Unit Value Gold ETF 38,100,000 2024-03-28 52.200 1,989 631,157 100 5,220
140 3182 Unit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 780,000 2024-03-28 8.710 7 631,164 100 871
141 3024 Unit W.I.S.E.-SSE 50 China Tracker 400,000 2024-03-28 22.280 9 631,173 100 2,228
142 2843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 2024-03-28 13.010 13 631,186 200 2,602
143 3145 Unit ChinaAMC Asia High Dividend ETF 6,000,000 2024-03-28 10.340 62 631,248 200 2,068
144 3141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 11,150,000 2024-03-28 14.280 159 631,407 200 2,856
145 3188 Unit ChinaAMC CSI 300 Index ETF 361,050,000 2024-03-28 39.100 14,117 645,524 200 7,820
146 3088 Unit ChinaAMC Hang Seng TECH Index ETF 447,400,000 2024-03-28 4.378 1,959 647,483 200 876
147 3165 Unit ChinaAMC MSCI Europe Quality Hedged to USD ETF 4,800,000 2024-03-28 17.980 86 647,569 200 3,596
148 3160 Unit ChinaAMC MSCI Japan Hedged to USD ETF 94,900,000 2024-03-28 20.780 1,972 649,541 200 4,156
149 3086 Unit ChinaAMC NASDAQ 100 ETF 14,700,000 2024-03-28 37.240 547 650,089 200 7,448
150 3005 Unit CSOP CSI 500 ETF 1,600,000 2024-03-28 15.300 24 650,113 200 3,060
151 2822 Unit CSOP FTSE China A50 ETF 716,000,000 2024-03-28 11.740 8,406 658,519 200 2,348
152 3033 Unit CSOP Hang Seng TECH Index ETF 8,524,400,200 2024-03-28 3.402 29,000 687,519 200 680
153 3147 Unit CSOP SZSE ChiNext ETF 38,100,000 2024-03-28 6.785 259 687,778 200 1,357
154 3021 Unit Fubon FTSE Taiwan RIC Capped Index ETF 900,000 2024-03-28 7.525 7 687,784 200 1,505
155 3190 Unit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 8,746,600 2024-03-28 10.500 92 687,876 200 2,100
156 3405 Unit Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF 2,640,600 2024-03-28 5.480 14 687,891 200 1,096
157 3076 Unit Fubon ICE FactSet Taiwan Core Semiconductor Index ETF 2,300,000 2024-03-28 6.685 15 687,906 200 1,337
158 2811 Unit Haitong CSI300 Index ETF 2,000,000 2024-03-28 13.340 27 687,933 200 2,668
159 2828 Unit Hang Seng China Enterprises Index ETF 389,517,808 2024-03-28 58.660 22,849 710,782 200 11,732
160 3032 Unit Hang Seng TECH Index ETF 695,000,000 2024-03-28 3.430 2,384 713,166 200 686
161 2801 Unit iShares Core MSCI China Index ETF 531,298,699 2024-03-28 17.320 9,202 722,368 200 3,464
162 2836 Unit iShares Core S&P BSE SENSEX India Index ETF 90,400,000 2024-03-28 39.200 3,544 725,911 200 7,840
163 3151 Unit Premia China STAR50 ETF 64,500,000 2024-03-28 5.180 334 726,246 200 1,036
164 2812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 2024-03-28 9.305 123 726,368 200 1,861
165 2814 Unit Samsung NYSE FANG+ ETF 2,000,000 2024-03-28 29.040 58 726,426 200 5,808
166 3175 Unit Samsung S&P GSCI Crude Oil ER Futures ETF 79,750,000 2024-03-28 7.220 576 727,002 200 1,444
167 3187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 2024-03-28 15.930 112 727,114 200 3,186
168 3030 Unit Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF 10,800,000 2024-03-28 7.630 82 727,196 200 1,526
169 2827 Unit W.I.S.E.-CSI 300 China Tracker 23,400,000 2024-03-28 32.200 753 727,950 200 6,440
170 2825 Unit W.I.S.E.-CSI HK 100 Tracker 83,981,000 2024-03-28 17.940 1,507 729,456 200 3,588
171 7210 Unit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 500,000 2019-05-03 12.280 6 729,462 200 2,456
172 3173 Unit Premia CSI Caixin China New Economy ETF 119,000,000 2024-03-28 6.455 768 730,231 250 1,614
173 3012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 2024-03-28 13.620 7 730,237 500 6,810
174 3037 Unit CSOP Hang Seng Index ETF 76,700,000 2024-03-28 16.820 1,290 731,527 500 8,410
175 3416 Unit Global X HSCEI Components Covered Call Active ETF 2,000,000 2024-03-28 10.120 20 731,548 500 5,060
176 3419 Unit Global X HSI Components Covered Call Active ETF 2,000,000 2024-03-28 10.010 20 731,568 500 5,005
177 3097 Unit Global X S&P Crude Oil Futures Enhanced ER ETF 8,000,000 2024-03-28 5.535 44 731,612 500 2,767
178 0820 Unit HSBC China Dragon Fund 28,160,756 2024-03-28 12.980 366 731,978 500 6,490
179 2803 Unit Premia CSI Caixin China Bedrock Economy ETF 64,500,000 2024-03-28 7.865 507 732,485 500 3,932
180 2800 Unit Tracker Fund of Hong Kong 7,332,992,500 2024-03-28 16.750 122,828 855,312 500 8,375
181 1503 Unit China Merchants Commercial Real Estate Investment Trust 1,127,819,549 2024-03-28 1.200 1,353 856,666 1,000 1,200
HKD Total/average 25.649 856,666
182 83192 Unit Bosera RMB Money Market ETF 53,700 2024-03-28 1,032.750 55 55 1 1,033
183 83196 Unit Bosera USD Money Market ETF 21,100 2024-03-28 7,534.850 159 214 1 7,535
184 83053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 2024-03-28 1,027.050 2,585 2,800 1 1,027
185 83001 Unit Premia China USD Property Bond ETF 1,160,000 2024-03-28 80.050 93 2,892 5 400
186 82813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 2024-03-28 110.750 17 2,909 10 1,108
187 83403 Unit ChinaAMC HSI ESG ETF 194,700,000 2024-03-28 32.280 6,285 9,194 10 323
188 83161 Unit ChinaAMC RMB Money Market ETF 2,455,000 2024-03-28 102.000 250 9,444 10 1,020
189 83060 Unit CICC Carbon Futures ETF 1,220,000 2024-03-28 47.540 58 9,502 10 475
190 83122 Unit CSOP RMB Money Market ETF 275,000 2024-03-28 163.950 45 9,547 10 1,639
191 82830 Unit CSOP Saudi Arabia ETF 101,500,000 2024-03-28 80.580 8,179 17,726 10 806
192 82829 Unit iShares China Government Bond ETF 70,500,000 2024-03-28 52.900 3,729 21,456 10 529
193 83125 Unit iShares Short Duration China Policy Bank Bond ETF 3,924,000 2024-03-28 50.840 199 21,655 10 508
194 83199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 2024-03-28 104.500 4,713 26,368 20 2,090
195 82817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 2024-03-28 119.500 388 26,757 20 2,390
196 82839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,400,000 2024-03-28 19.160 295 27,052 50 958
197 83059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 2024-03-28 50.120 52 27,104 50 2,506
198 83167 Unit ICBC CSOP S&P New China Sectors ETF 9,700,000 2024-03-28 45.140 438 27,541 50 2,257
199 83129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 2024-03-28 7.180 83 27,624 100 718
200 82832 Unit Bosera STAR 50 Index ETF 1,000,000 2024-03-28 5.130 5 27,629 100 513
201 83069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 62,200,000 2024-03-28 7.535 469 28,098 100 753
202 83189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 2024-03-28 1.814 31 28,129 100 181
203 83111 Unit E Fund (HK) MSCI China A50 Connect ETF 43,000,000 2024-03-28 1.846 79 28,208 100 185
204 83031 Unit Haitong MSCI China A ESG ETF 6,500,000 2024-03-28 7.430 48 28,256 100 743
205 83128 Unit Hang Seng China A Industry Top Index ETF 2,886,551 2024-03-28 44.660 129 28,385 100 4,466
206 83130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 2024-03-28 18.180 49 28,434 100 1,818
207 83168 Unit Hang Seng RMB Gold ETF 1,953,300 2024-03-28 33.800 66 28,500 100 3,380
208 83038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 6,600,000 2024-03-28 21.800 144 28,644 100 2,180
209 83108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 2024-03-28 6.755 41 28,685 100 676
210 83118 Unit Harvest MSCI China A Index ETF 2,400,000 2024-03-28 12.680 30 28,715 100 1,268
211 82846 Unit iShares Core CSI 300 Index ETF 122,250,000 2024-03-28 23.120 2,826 31,542 100 2,312
212 83115 Unit iShares Core Hang Seng Index ETF 22,250,000 2024-03-28 55.580 1,237 32,778 100 5,558
213 83010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 465,440,000 2024-03-28 47.480 22,099 54,877 100 4,748
214 82823 Unit iShares FTSE China A50 ETF 1,214,000,000 2024-03-28 11.470 13,925 68,802 100 1,147
215 83081 Unit Value Gold ETF 38,100,000 2024-03-28 48.380 1,843 70,645 100 4,838
216 82843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 2024-03-28 12.080 12 70,657 200 2,416
217 83188 Unit ChinaAMC CSI 300 Index ETF 361,050,000 2024-03-28 36.220 13,077 83,734 200 7,244
218 83088 Unit ChinaAMC Hang Seng TECH Index ETF 447,400,000 2024-03-28 4.064 1,818 85,553 200 813
219 83005 Unit CSOP CSI 500 ETF 1,600,000 2024-03-28 14.200 23 85,575 200 2,840
220 82822 Unit CSOP FTSE China A50 ETF 716,000,000 2024-03-28 10.860 7,776 93,351 200 2,172
221 83147 Unit CSOP SZSE ChiNext ETF 38,100,000 2024-03-28 6.275 239 93,590 200 1,255
222 82811 Unit Haitong CSI300 Index ETF 2,000,000 2024-03-28 12.370 25 93,615 200 2,474
223 82828 Unit Hang Seng China Enterprises Index ETF 389,517,808 2024-03-28 54.620 21,275 114,890 200 10,924
224 83151 Unit Premia China STAR50 ETF 64,500,000 2024-03-28 4.772 308 115,198 200 954
225 83012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 2024-03-28 12.550 6 115,205 500 6,275
226 82800 Unit Tracker Fund of Hong Kong 7,332,992,500 2024-03-28 15.560 114,101 229,306 500 7,780
CNY Total/average 19.378 229,306
227 9107 Unit Bosera 20+ Year US Treasury Bond ETF (Accumulating) 90,000 2024-03-28 100.100 9 9 1 100
228 9156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 2024-03-28 102.000 1 10 1 102
229 9196 Unit Bosera USD Money Market ETF 21,100 2024-03-28 1,038.350 22 31 1 1,038
230 9096 Unit CSOP US Dollar Money Market ETF 953,050 2024-03-28 111.700 106 138 1 112
231 9011 Unit ICBC CICC USD Money Market ETF 179,000 2024-03-28 1,119.550 200 338 1 1,120
232 9001 Unit Premia China USD Property Bond ETF 1,160,000 2024-03-28 11.050 13 351 5 55
233 9078 Unit Premia US Treasury Floating Rate ETF 3,000 2024-03-28 550.000 2 353 5 2,750
234 9077 Unit Premia US Treasury Floating Rate ETF 4,000 2024-03-28 506.300 2 355 5 2,531
235 2821 Unit ABF Pan Asia Bond Index Fund 32,283,884 2024-03-28 105.750 3,414 3,769 10 1,058
236 9813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 2024-03-28 15.260 2 3,771 10 153
237 9403 Unit ChinaAMC HSI ESG ETF 194,700,000 2024-03-28 4.448 866 4,637 10 44
238 9060 Unit CICC Carbon Futures ETF 1,220,000 2024-03-28 6.550 8 4,645 10 66
239 9829 Unit iShares China Government Bond ETF 70,500,000 2024-03-28 7.290 514 5,159 10 73
240 9022 Unit iShares MSCI Emerging Markets ETF 130,000 2024-03-28 60.300 8 5,167 10 603
241 9125 Unit iShares Short Duration China Policy Bank Bond ETF 3,924,000 2024-03-28 7.010 28 5,194 10 70
242 9072 Unit Nikko AM Global Internet ETF 867,000 2024-03-28 16.210 14 5,208 10 162
243 9091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 2024-03-28 11.530 20 5,228 10 115
244 9177 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 2,650,000 2024-03-28 17.000 45 5,273 20 340
245 9817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 2024-03-28 16.500 54 5,327 20 330
246 9839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,400,000 2024-03-28 2.646 41 5,368 50 132
247 9075 Unit Global X Asia USD Investment Grade Bond ETF 2,670,000 2024-03-28 7.320 20 5,387 50 366
248 9820 Unit Global X China Biotech ETF 8,650,000 2024-03-28 5.830 50 5,438 50 291
249 9809 Unit Global X China Clean Energy ETF 7,550,000 2024-03-28 9.855 74 5,512 50 493
250 9826 Unit Global X China Cloud Computing ETF 6,100,000 2024-03-28 5.470 33 5,545 50 273
251 9806 Unit Global X China Consumer Brand ETF 9,000,000 2024-03-28 5.510 50 5,595 50 276
252 9845 Unit Global X China Electric Vehicle and Battery ETF 18,350,000 2024-03-28 9.200 169 5,764 50 460
253 9807 Unit Global X China Robotics and AI ETF 3,050,000 2024-03-28 5.705 17 5,781 50 285
254 9191 Unit Global X China Semiconductor ETF 12,600,000 2024-03-28 4.164 52 5,834 50 208
255 9167 Unit ICBC CSOP S&P New China Sectors ETF 9,700,000 2024-03-28 6.210 60 5,894 50 311
256 9181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 2024-03-28 10.140 4 5,898 50 507
257 9810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 2024-03-28 8.780 82 5,980 50 439
258 9804 Unit Premia Vietnam ETF 1,720,000 2024-03-28 8.290 14 5,994 50 414
259 9069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 62,200,000 2024-03-28 1.036 64 6,058 100 104
260 9040 Unit Global X MSCI China ETF 157,600,000 2024-03-28 3.008 474 6,532 100 301
261 9031 Unit Haitong MSCI China A ESG ETF 6,500,000 2024-03-28 1.024 7 6,539 100 102
262 9846 Unit iShares Core CSI 300 Index ETF 122,250,000 2024-03-28 3.194 390 6,929 100 319
263 9115 Unit iShares Core Hang Seng Index ETF 22,250,000 2024-03-28 7.655 170 7,100 100 766
264 9010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 465,440,000 2024-03-28 6.560 3,053 10,153 100 656
265 9074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 2024-03-28 24.960 48 10,201 100 2,496
266 9067 Unit iShares Hang Seng TECH ETF 1,264,200,000 2024-03-28 0.932 1,178 11,379 100 93
267 9834 Unit iShares NASDAQ 100 Index ETF 1,320,000 2024-03-28 44.540 59 11,438 100 4,454
268 9047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 2024-03-28 2.612 12 11,450 100 261
269 9081 Unit Value Gold ETF 38,100,000 2024-03-28 6.660 254 11,704 100 666
270 9141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 11,150,000 2024-03-28 1.830 20 11,724 200 366
271 9088 Unit ChinaAMC Hang Seng TECH Index ETF 447,400,000 2024-03-28 0.562 251 11,976 200 112
272 9086 Unit ChinaAMC NASDAQ 100 ETF 14,700,000 2024-03-28 4.756 70 12,046 200 951
273 9801 Unit iShares Core MSCI China Index ETF 531,298,699 2024-03-28 2.214 1,176 13,222 200 443
274 9836 Unit iShares Core S&P BSE SENSEX India Index ETF 90,400,000 2024-03-28 5.010 453 13,675 200 1,002
275 9151 Unit Premia China STAR50 ETF 64,500,000 2024-03-28 0.658 42 13,717 200 132
276 9812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 2024-03-28 1.186 16 13,733 200 237
277 9814 Unit Samsung NYSE FANG+ ETF 2,000,000 2024-03-28 3.720 7 13,740 200 744
278 9187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 2024-03-28 2.042 14 13,755 200 408
279 9173 Unit Premia CSI Caixin China New Economy ETF 119,000,000 2024-03-28 0.823 98 13,853 250 206
280 9803 Unit Premia CSI Caixin China Bedrock Economy ETF 64,500,000 2024-03-28 1.004 65 13,917 500 502
USD Total/average 3.541 13,917

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