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 7522 Unit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 262,000,000 2024-03-28 0.995 261 261 100 100
2 3029 Unit Global X Hang Seng ESG ETF 4,000,000 2024-03-28 3.080 12 273 50 154
3 7288 Unit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 186,400,000 2024-03-28 1.670 311 584 100 167
4 3174 Unit CSOP China Healthcare Disruption Index ETF 128,763,100 2024-03-28 1.812 233 818 100 181
5 3189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 2024-03-28 1.952 33 851 100 195
6 3111 Unit E Fund (HK) MSCI China A50 Connect ETF 43,000,000 2024-03-28 1.986 85 936 100 199
7 3039 Unit E Fund (HK) HSI ESG Enhanced Index ETF 213,200,000 2024-03-28 2.338 498 1,435 100 234
8 7200 Unit CSOP Hang Seng Index Daily (2x) Leveraged Product 2,001,600,000 2024-03-28 2.780 5,564 6,999 100 278
9 7331 Unit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 9,800,000 2024-03-28 2.850 28 7,027 100 285
10 7226 Unit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 3,348,440,000 2024-03-28 3.050 10,213 17,240 100 305
11 7248 Unit CSOP FTSE China A50 Index Daily (2x) Leveraged Product 10,800,000 2024-03-28 3.092 33 17,273 100 309
12 7234 Unit Bosera SZSE ChiNext Daily (2x) Leveraged Product 8,400,000 2024-03-28 3.332 28 17,301 100 333
13 7233 Unit CSOP CSI 300 Index Daily (2x) Leveraged Product 66,800,000 2024-03-28 3.404 227 17,529 100 340
14 3403 Unit ChinaAMC HSI ESG ETF 194,700,000 2024-03-28 34.900 6,795 24,324 10 349
15 7345 Unit CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product 4,000,000 2024-03-28 3.564 14 24,338 100 356
16 2837 Unit Global X Hang Seng TECH ETF 780,800,000 2024-03-28 4.254 3,322 27,659 100 425
17 3001 Unit Premia China USD Property Bond ETF 1,160,000 2024-03-28 86.350 100 27,760 5 432
18 3162 Unit CSOP Global Smart Driving Index ETF 2,274,700 2024-03-28 4.564 10 27,770 100 456
19 3003 Unit CSOP MSCI China A 50 Connect ETF 6,972,700 2024-03-28 4.672 33 27,802 100 467
20 3134 Unit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 9,400,000 2024-03-28 4.804 45 27,848 100 480
21 3060 Unit CICC Carbon Futures ETF 1,220,000 2024-03-28 51.240 63 27,910 10 512
22 3193 Unit CSOP Yinhua CSI 5G Communications Theme ETF 1,000,000 2024-03-28 5.180 5 27,915 100 518
23 7332 Unit Fubon FTSE Taiwan Daily (-1x) Inverse Product 500,000 2024-03-28 5.285 3 27,918 100 528
24 3125 Unit iShares Short Duration China Policy Bank Bond ETF 3,924,000 2024-03-28 54.840 215 28,133 10 548
25 7588 Unit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 11,200,000 2024-03-28 5.500 62 28,195 100 550
26 2832 Unit Bosera STAR 50 Index ETF 1,000,000 2024-03-28 5.555 6 28,200 100 555
27 2829 Unit iShares China Government Bond ETF 70,500,000 2024-03-28 57.100 4,026 32,226 10 571
28 7300 Unit CSOP Hang Seng Index Daily (-1x) Inverse Product 18,400,000 2024-03-28 6.070 112 32,338 100 607
29 7505 Unit CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product 2,600,000 2024-03-28 6.185 16 32,354 100 618
30 7252 Unit CSOP CSI Brokerage Index Daily (2x) Leveraged Product 1,600,000 2024-03-28 6.225 10 32,364 100 622
31 7374 Unit CSOP Gold Futures Daily (-1x) Inverse Product 1,600,000 2024-03-28 6.375 10 32,374 100 638
32 7500 Unit CSOP Hang Seng Index Daily (-2x) Inverse Product 192,800,000 2024-03-28 6.400 1,234 33,608 100 640
33 7568 Unit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 228,720,000 2024-03-28 6.655 1,522 35,130 100 666
34 3004 Unit CSOP FTSE Vietnam 30 ETF 3,814,000 2024-03-28 6.700 26 35,155 100 670
35 3033 Unit CSOP Hang Seng TECH Index ETF 8,524,400,200 2024-03-28 3.402 29,000 64,155 200 680
36 3032 Unit Hang Seng TECH Index ETF 695,000,000 2024-03-28 3.430 2,384 66,539 200 686
37 7552 Unit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 163,400,000 2024-03-28 7.035 1,150 67,689 100 703
38 3109 Unit CSOP STAR 50 Index ETF 6,500,000 2024-03-28 7.050 46 67,735 100 705
39 7333 Unit CSOP CSI 300 Index Daily (-1x) Inverse Product 3,200,000 2024-03-28 7.225 23 67,758 100 722
40 3172 Unit Samsung Asia Pacific ex NZ Metaverse Theme ETF 3,076,800 2024-03-28 14.490 45 67,802 50 724
41 3108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 2024-03-28 7.265 44 67,846 100 726
42 7204 Unit CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product 2,600,000 2024-03-28 7.300 19 67,865 100 730
43 3067 Unit iShares Hang Seng TECH ETF 1,264,200,000 2024-03-28 7.310 9,241 77,106 100 731
44 3433 Unit CSOP FTSE US Treasury 20+ Years Index ETF 5,850,000 2024-03-28 76.620 448 77,554 10 766
45 3129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 2024-03-28 7.725 89 77,643 100 772
46 3156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 2024-03-28 791.000 4 77,647 1 791
47 3031 Unit Haitong MSCI China A ESG ETF 6,500,000 2024-03-28 8.010 52 77,699 100 801
48 3069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 62,200,000 2024-03-28 8.095 504 78,203 100 810
49 3034 Unit CSOP NASDAQ 100 ETF 6,096,600 2024-03-28 8.095 49 78,252 100 810
50 2835 Unit Philip HK Newly Listed Equities Index ETF 8,300,000 2024-03-28 8.340 69 78,321 100 834
51 3153 Unit CSOP Nikkei 225 Index ETF 1,650,000 2024-03-28 85.240 141 78,462 10 852
52 2830 Unit CSOP Saudi Arabia ETF 101,500,000 2024-03-28 86.760 8,806 87,268 10 868
53 3182 Unit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 780,000 2024-03-28 8.710 7 87,275 100 871
54 3136 Unit HSI ESG Enhanced Select Index ETF 1,500,000 2024-03-28 8.725 13 87,288 100 873
55 3096 Unit CSOP US Dollar Money Market ETF 953,050 2024-03-28 873.850 833 88,121 1 874
56 3088 Unit ChinaAMC Hang Seng TECH Index ETF 447,400,000 2024-03-28 4.378 1,959 90,080 200 876
57 7299 Unit CSOP Gold Futures Daily (2x) Leveraged Product 121,800,000 2024-03-28 8.850 1,078 91,157 100 885
58 3091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 2024-03-28 90.160 155 91,313 10 902
59 7348 Unit CSOP FTSE China A50 Index Daily (-1x) Inverse Product 2,400,000 2024-03-28 9.230 22 91,335 100 923
60 3137 Unit Global X USD Money Market ETF 143,000 2024-03-28 1,017.000 145 91,480 1 1,017
61 2839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,400,000 2024-03-28 20.660 318 91,798 50 1,033
62 3151 Unit Premia China STAR50 ETF 64,500,000 2024-03-28 5.180 334 92,133 200 1,036
63 3152 Unit Bosera HKD Money Market ETF 66,200 2024-03-28 1,048.300 69 92,202 1 1,048
64 3071 Unit CICC HKD Money Market ETF 152,000 2024-03-28 1,071.100 163 92,365 1 1,071
65 3405 Unit Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF 2,640,600 2024-03-28 5.480 14 92,379 200 1,096
66 3161 Unit ChinaAMC RMB Money Market ETF 2,455,000 2024-03-28 109.950 270 92,649 10 1,099
67 3053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 2024-03-28 1,108.800 2,791 95,440 1 1,109
68 3192 Unit Bosera RMB Money Market ETF 53,700 2024-03-28 1,114.050 60 95,500 1 1,114
69 7232 Unit Fubon FTSE Taiwan Daily (2x) Leveraged Product 1,000,000 2024-03-28 11.790 12 95,512 100 1,179
70 2813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 2024-03-28 119.400 18 95,530 10 1,194
71 1503 Unit China Merchants Commercial Real Estate Investment Trust 1,127,819,549 2024-03-28 1.200 1,353 96,883 1,000 1,200
72 2823 Unit iShares FTSE China A50 ETF 1,214,000,000 2024-03-28 12.370 15,017 111,900 100 1,237
73 3072 Unit Nikko AM Global Internet ETF 867,000 2024-03-28 126.750 110 112,010 10 1,268
74 3076 Unit Fubon ICE FactSet Taiwan Core Semiconductor Index ETF 2,300,000 2024-03-28 6.685 15 112,025 200 1,337
75 3135 Unit Samsung Bitcoin Futures Active ETF 5,500,000 2024-03-28 27.120 149 112,174 50 1,356
76 3147 Unit CSOP SZSE ChiNext ETF 38,100,000 2024-03-28 6.785 259 112,433 200 1,357
77 3118 Unit Harvest MSCI China A Index ETF 2,400,000 2024-03-28 13.610 33 112,466 100 1,361
78 3194 Unit CSOP Global Cloud Computing Technology Index ETF 783,200 2024-03-28 13.850 11 112,477 100 1,385
79 3056 Unit Pando Innovation ETF 2,400,000 2024-03-28 14.040 34 112,510 100 1,404
80 3171 Unit Samsung Blockchain Technologies ETF 6,028,700 2024-03-28 28.780 174 112,684 50 1,439
81 3175 Unit Samsung S&P GSCI Crude Oil ER Futures ETF 79,750,000 2024-03-28 7.220 576 113,260 200 1,444
82 3058 Unit Global X China Innovator Active ETF 500,000 2024-03-28 29.080 15 113,274 50 1,454
83 3112 Unit Pando Blockchain ETF 1,900,000 2024-03-28 14.670 28 113,302 100 1,467
84 3021 Unit Fubon FTSE Taiwan RIC Capped Index ETF 900,000 2024-03-28 7.525 7 113,309 200 1,505
85 3030 Unit Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF 10,800,000 2024-03-28 7.630 82 113,391 200 1,526
86 3173 Unit Premia CSI Caixin China New Economy ETF 119,000,000 2024-03-28 6.455 768 114,159 250 1,614
87 3191 Unit Global X China Semiconductor ETF 12,600,000 2024-03-28 32.580 411 114,570 50 1,629
88 3117 Unit Global X China Games and Entertainment ETF 250,000 2024-03-28 32.880 8 114,578 50 1,644
89 3051 Unit Global X Asia Innovator Active ETF 300,000 2024-03-28 33.540 10 114,588 50 1,677
90 3122 Unit CSOP RMB Money Market ETF 275,000 2024-03-28 176.900 49 114,637 10 1,769
91 3155 Unit Harvest China Sustainable Lifestyle Tech Active ETF 50,000 2024-03-28 37.180 2 114,639 50 1,859
92 2812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 2024-03-28 9.305 123 114,761 200 1,861
93 3050 Unit Global X China Global Leaders ETF 500,000 2024-03-28 37.240 19 114,780 50 1,862
94 3007 Unit Xtrackers FTSE CHINA 50 UCITS ETF 4,920,696 2024-03-28 191.200 941 115,721 10 1,912
95 3124 Unit Global X China E-commerce and Logistics ETF 200,000 2024-03-28 38.580 8 115,729 50 1,929
96 3110 Unit Global X Hang Seng High Dividend Yield ETF 111,800,000 2024-03-28 19.480 2,178 117,906 100 1,948
97 3130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 2024-03-28 19.670 53 117,960 100 1,967
98 3068 Unit CSOP Ether Futures ETF 10,239,500 2024-03-28 19.890 204 118,163 100 1,989
99 3185 Unit Global X FinTech ETF 250,000 2024-03-28 39.960 10 118,173 50 1,998
100 3047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 2024-03-28 20.420 94 118,267 100 2,042
101 3145 Unit ChinaAMC Asia High Dividend ETF 6,000,000 2024-03-28 10.340 62 118,329 200 2,068
102 2841 Unit Global X China MedTech ETF 800,000 2024-03-28 41.600 33 118,362 50 2,080
103 3190 Unit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 8,746,600 2024-03-28 10.500 92 118,454 200 2,100
104 7266 Unit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 4,020,000 2024-03-28 21.400 86 118,540 100 2,140
105 2806 Unit Global X China Consumer Brand ETF 9,000,000 2024-03-28 42.860 386 118,926 50 2,143
106 2826 Unit Global X China Cloud Computing ETF 6,100,000 2024-03-28 42.960 262 119,188 50 2,148
107 3024 Unit W.I.S.E.-SSE 50 China Tracker 400,000 2024-03-28 22.280 9 119,197 100 2,228
108 2807 Unit Global X China Robotics and AI ETF 3,050,000 2024-03-28 44.640 136 119,333 50 2,232
109 3132 Unit Samsung Bloomberg Global Semiconductor ETF 3,750,000 2024-03-28 22.360 84 119,417 100 2,236
110 3199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 2024-03-28 112.650 5,081 124,498 20 2,253
111 3087 Unit Xtrackers FTSE Vietnam Swap UCITS ETF 12,029,064 2024-03-28 226.500 2,725 127,222 10 2,265
112 2820 Unit Global X China Biotech ETF 8,650,000 2024-03-28 45.600 394 127,617 50 2,280
113 2815 Unit Global X China Little Giant ETF 1,339,750 2024-03-28 46.000 62 127,678 50 2,300
114 2822 Unit CSOP FTSE China A50 ETF 716,000,000 2024-03-28 11.740 8,406 136,084 200 2,348
115 3038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 6,600,000 2024-03-28 23.540 155 136,239 100 2,354
116 3040 Unit Global X MSCI China ETF 157,600,000 2024-03-28 23.660 3,729 139,968 100 2,366
117 3167 Unit ICBC CSOP S&P New China Sectors ETF 9,700,000 2024-03-28 48.700 472 140,441 50 2,435
118 7210 Unit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 500,000 2019-05-03 12.280 6 140,447 200 2,456
119 2846 Unit iShares Core CSI 300 Index ETF 122,250,000 2024-03-28 24.940 3,049 143,496 100 2,494
120 2849 Unit Global X Autonomous and Electric Vehicles ETF 200,000 2024-03-28 50.740 10 143,506 50 2,537
121 2817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 2024-03-28 128.450 417 143,923 20 2,569
122 2843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 2024-03-28 13.010 13 143,936 200 2,602
123 3139 Unit Global X Electric Vehicle and Battery Active ETF 200,000 2024-03-28 52.480 10 143,947 50 2,624
124 3026 Unit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 60,130 2017-05-26 132.000 8 143,955 20 2,640
125 2811 Unit Haitong CSI300 Index ETF 2,000,000 2024-03-28 13.340 27 143,981 200 2,668
126 3070 Unit Ping An of China CSI HK Dividend ETF 34,360,000 2024-03-28 26.720 918 144,899 100 2,672
127 3059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 2024-03-28 54.060 56 144,955 50 2,703
128 3184 Unit Global X India Select Top 10 ETF 234,750 2024-03-28 54.300 13 144,968 50 2,715
129 3097 Unit Global X S&P Crude Oil Futures Enhanced ER ETF 8,000,000 2024-03-28 5.535 44 145,012 500 2,767
130 7261 Unit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 3,000,000 2024-03-28 27.700 83 145,096 100 2,770
131 3041 Unit Global X FTSE China Policy Bank Bond ETF 270,000 2024-03-28 55.520 15 145,111 50 2,776
132 3066 Unit CSOP Bitcoin Futures ETF 30,390,300 2024-03-28 27.880 847 145,958 100 2,788
133 3141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 11,150,000 2024-03-28 14.280 159 146,117 200 2,856
134 3075 Unit Global X Asia USD Investment Grade Bond ETF 2,670,000 2024-03-28 57.240 153 146,270 50 2,862
135 3119 Unit Global X Asia Semiconductor ETF 1,650,000 2024-03-28 58.920 97 146,367 50 2,946
136 3005 Unit CSOP CSI 500 ETF 1,600,000 2024-03-28 15.300 24 146,392 200 3,060
137 3158 Unit Global X K-pop and Culture ETF 175,000 2024-03-28 61.820 11 146,402 50 3,091
138 3150 Unit Global X Japan Global Leaders ETF 550,000 2024-03-28 62.680 34 146,437 50 3,134
139 3422 Unit Global X Innovative Bluechip Top 10 ETF 740,200 2024-03-28 63.720 47 146,484 50 3,186
140 3187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 2024-03-28 15.930 112 146,596 200 3,186
141 2804 Unit Premia Vietnam ETF 1,720,000 2024-03-28 65.220 112 146,708 50 3,261
142 2810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 2024-03-28 68.740 643 147,350 50 3,437
143 2801 Unit iShares Core MSCI China Index ETF 531,298,699 2024-03-28 17.320 9,202 156,553 200 3,464
144 2825 Unit W.I.S.E.-CSI HK 100 Tracker 83,981,000 2024-03-28 17.940 1,507 158,059 200 3,588
145 3165 Unit ChinaAMC MSCI Europe Quality Hedged to USD ETF 4,800,000 2024-03-28 17.980 86 158,145 200 3,596
146 2845 Unit Global X China Electric Vehicle and Battery ETF 18,350,000 2024-03-28 72.020 1,322 159,467 50 3,601
147 3006 Unit Global X Metaverse Theme Active ETF 250,000 2024-03-28 75.660 19 159,486 50 3,783
148 3116 Unit Global X Asia Pacific High Divident Yield ETF 600,000 2024-03-28 75.720 45 159,531 50 3,786
149 2809 Unit Global X China Clean Energy ETF 7,550,000 2024-03-28 77.140 582 160,114 50 3,857
150 2803 Unit Premia CSI Caixin China Bedrock Economy ETF 64,500,000 2024-03-28 7.865 507 160,621 500 3,932
151 3181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 2024-03-28 79.300 28 160,649 50 3,965
152 3160 Unit ChinaAMC MSCI Japan Hedged to USD ETF 94,900,000 2024-03-28 20.780 1,972 162,621 200 4,156
153 3022 Unit iShares MSCI Emerging Markets ETF 130,000 2024-03-28 471.900 61 162,682 10 4,719
154 3128 Unit Hang Seng China A Industry Top Index ETF 2,886,551 2024-03-28 47.720 138 162,820 100 4,772
155 3419 Unit Global X HSI Components Covered Call Active ETF 2,000,000 2024-03-28 10.010 20 162,840 500 5,005
156 3416 Unit Global X HSCEI Components Covered Call Active ETF 2,000,000 2024-03-28 10.120 20 162,860 500 5,060
157 3010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 465,440,000 2024-03-28 51.180 23,821 186,681 100 5,118
158 3081 Unit Value Gold ETF 38,100,000 2024-03-28 52.200 1,989 188,670 100 5,220
159 2814 Unit Samsung NYSE FANG+ ETF 2,000,000 2024-03-28 29.040 58 188,728 200 5,808
160 3115 Unit iShares Core Hang Seng Index ETF 22,250,000 2024-03-28 59.940 1,334 190,062 100 5,994
161 2848 Unit Xtrackers MSCI KOREA UCITS ETF 688,976 2024-03-28 634.400 437 190,499 10 6,344
162 2827 Unit W.I.S.E.-CSI 300 China Tracker 23,400,000 2024-03-28 32.200 753 191,253 200 6,440
163 0820 Unit HSBC China Dragon Fund 28,160,756 2024-03-28 12.980 366 191,618 500 6,490
164 3012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 2024-03-28 13.620 7 191,625 500 6,810
165 3086 Unit ChinaAMC NASDAQ 100 ETF 14,700,000 2024-03-28 37.240 547 192,172 200 7,448
166 3188 Unit ChinaAMC CSI 300 Index ETF 361,050,000 2024-03-28 39.100 14,117 206,289 200 7,820
167 2836 Unit iShares Core S&P BSE SENSEX India Index ETF 90,400,000 2024-03-28 39.200 3,544 209,833 200 7,840
168 2840 Unit SPDR Gold Trust 288,200,000 2024-03-28 1,589.000 457,950 667,783 5 7,945
169 3196 Unit Bosera USD Money Market ETF 21,100 2024-03-28 8,108.850 171 667,954 1 8,109
170 2800 Unit Tracker Fund of Hong Kong 7,332,992,500 2024-03-28 16.750 122,828 790,782 500 8,375
171 3037 Unit CSOP Hang Seng Index ETF 76,700,000 2024-03-28 16.820 1,290 792,072 500 8,410
172 3011 Unit ICBC CICC USD Money Market ETF 179,000 2024-03-28 8,755.300 1,567 793,639 1 8,755
173 2819 Unit ABF Hong Kong Bond Index Fund 22,850,001 2024-03-28 95.250 2,176 795,815 100 9,525
174 3015 Unit Xtrackers Nifty 50 Swap UCITS ETF 757,219 2024-03-28 2,013.000 1,524 797,340 5 10,065
175 2838 Unit Hang Seng FTSE China 50 Index ETF 710,733 2024-03-28 107.950 77 797,416 100 10,795
176 3036 Unit Xtrackers MSCI TAIWAN UCITS ETF 1,892,260 2024-03-28 462.800 876 798,292 25 11,570
177 2828 Unit Hang Seng China Enterprises Index ETF 389,517,808 2024-03-28 58.660 22,849 821,141 200 11,732
178 3020 Unit Xtrackers MSCI USA Swap UCITS ETF 28,823,520 2024-03-28 1,203.000 34,675 855,816 15 18,045
179 3074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 2024-03-28 195.300 375 856,191 100 19,530
180 3077 Unit Premia US Treasury Floating Rate ETF 4,000 2024-03-28 3,970.000 16 856,207 5 19,850
181 2834 Unit iShares NASDAQ 100 Index ETF 1,320,000 2024-03-28 347.800 459 856,666 100 34,780
HKD Total/average 25.649 856,666
182 83189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 2024-03-28 1.814 31 31 100 181
183 83111 Unit E Fund (HK) MSCI China A50 Connect ETF 43,000,000 2024-03-28 1.846 79 110 100 185
184 83403 Unit ChinaAMC HSI ESG ETF 194,700,000 2024-03-28 32.280 6,285 6,395 10 323
185 83001 Unit Premia China USD Property Bond ETF 1,160,000 2024-03-28 80.050 93 6,488 5 400
186 83060 Unit CICC Carbon Futures ETF 1,220,000 2024-03-28 47.540 58 6,546 10 475
187 83125 Unit iShares Short Duration China Policy Bank Bond ETF 3,924,000 2024-03-28 50.840 199 6,745 10 508
188 82832 Unit Bosera STAR 50 Index ETF 1,000,000 2024-03-28 5.130 5 6,751 100 513
189 82829 Unit iShares China Government Bond ETF 70,500,000 2024-03-28 52.900 3,729 10,480 10 529
190 83108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 2024-03-28 6.755 41 10,521 100 676
191 83129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 2024-03-28 7.180 83 10,603 100 718
192 83031 Unit Haitong MSCI China A ESG ETF 6,500,000 2024-03-28 7.430 48 10,651 100 743
193 83069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 62,200,000 2024-03-28 7.535 469 11,120 100 753
194 82830 Unit CSOP Saudi Arabia ETF 101,500,000 2024-03-28 80.580 8,179 19,299 10 806
195 83088 Unit ChinaAMC Hang Seng TECH Index ETF 447,400,000 2024-03-28 4.064 1,818 21,117 200 813
196 83151 Unit Premia China STAR50 ETF 64,500,000 2024-03-28 4.772 308 21,425 200 954
197 82839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,400,000 2024-03-28 19.160 295 21,720 50 958
198 83161 Unit ChinaAMC RMB Money Market ETF 2,455,000 2024-03-28 102.000 250 21,971 10 1,020
199 83053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 2024-03-28 1,027.050 2,585 24,556 1 1,027
200 83192 Unit Bosera RMB Money Market ETF 53,700 2024-03-28 1,032.750 55 24,611 1 1,033
201 82813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 2024-03-28 110.750 17 24,628 10 1,108
202 82823 Unit iShares FTSE China A50 ETF 1,214,000,000 2024-03-28 11.470 13,925 38,552 100 1,147
203 83147 Unit CSOP SZSE ChiNext ETF 38,100,000 2024-03-28 6.275 239 38,791 200 1,255
204 83118 Unit Harvest MSCI China A Index ETF 2,400,000 2024-03-28 12.680 30 38,822 100 1,268
205 83122 Unit CSOP RMB Money Market ETF 275,000 2024-03-28 163.950 45 38,867 10 1,639
206 83130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 2024-03-28 18.180 49 38,916 100 1,818
207 83199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 2024-03-28 104.500 4,713 43,629 20 2,090
208 82822 Unit CSOP FTSE China A50 ETF 716,000,000 2024-03-28 10.860 7,776 51,405 200 2,172
209 83038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 6,600,000 2024-03-28 21.800 144 51,549 100 2,180
210 83167 Unit ICBC CSOP S&P New China Sectors ETF 9,700,000 2024-03-28 45.140 438 51,986 50 2,257
211 82846 Unit iShares Core CSI 300 Index ETF 122,250,000 2024-03-28 23.120 2,826 54,813 100 2,312
212 82817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 2024-03-28 119.500 388 55,201 20 2,390
213 82843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 2024-03-28 12.080 12 55,213 200 2,416
214 82811 Unit Haitong CSI300 Index ETF 2,000,000 2024-03-28 12.370 25 55,238 200 2,474
215 83059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 2024-03-28 50.120 52 55,290 50 2,506
216 83005 Unit CSOP CSI 500 ETF 1,600,000 2024-03-28 14.200 23 55,313 200 2,840
217 83168 Unit Hang Seng RMB Gold ETF 1,953,300 2024-03-28 33.800 66 55,379 100 3,380
218 83128 Unit Hang Seng China A Industry Top Index ETF 2,886,551 2024-03-28 44.660 129 55,508 100 4,466
219 83010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 465,440,000 2024-03-28 47.480 22,099 77,607 100 4,748
220 83081 Unit Value Gold ETF 38,100,000 2024-03-28 48.380 1,843 79,450 100 4,838
221 83115 Unit iShares Core Hang Seng Index ETF 22,250,000 2024-03-28 55.580 1,237 80,687 100 5,558
222 83012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 2024-03-28 12.550 6 80,693 500 6,275
223 83188 Unit ChinaAMC CSI 300 Index ETF 361,050,000 2024-03-28 36.220 13,077 93,770 200 7,244
224 83196 Unit Bosera USD Money Market ETF 21,100 2024-03-28 7,534.850 159 93,929 1 7,535
225 82800 Unit Tracker Fund of Hong Kong 7,332,992,500 2024-03-28 15.560 114,101 208,030 500 7,780
226 82828 Unit Hang Seng China Enterprises Index ETF 389,517,808 2024-03-28 54.620 21,275 229,306 200 10,924
CNY Total/average 19.378 229,306
227 9403 Unit ChinaAMC HSI ESG ETF 194,700,000 2024-03-28 4.448 866 866 10 44
228 9001 Unit Premia China USD Property Bond ETF 1,160,000 2024-03-28 11.050 13 879 5 55
229 9060 Unit CICC Carbon Futures ETF 1,220,000 2024-03-28 6.550 8 887 10 66
230 9125 Unit iShares Short Duration China Policy Bank Bond ETF 3,924,000 2024-03-28 7.010 28 914 10 70
231 9829 Unit iShares China Government Bond ETF 70,500,000 2024-03-28 7.290 514 1,428 10 73
232 9067 Unit iShares Hang Seng TECH ETF 1,264,200,000 2024-03-28 0.932 1,178 2,607 100 93
233 9107 Unit Bosera 20+ Year US Treasury Bond ETF (Accumulating) 90,000 2024-03-28 100.100 9 2,616 1 100
234 9156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 2024-03-28 102.000 1 2,616 1 102
235 9031 Unit Haitong MSCI China A ESG ETF 6,500,000 2024-03-28 1.024 7 2,623 100 102
236 9069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 62,200,000 2024-03-28 1.036 64 2,687 100 104
237 9096 Unit CSOP US Dollar Money Market ETF 953,050 2024-03-28 111.700 106 2,794 1 112
238 9088 Unit ChinaAMC Hang Seng TECH Index ETF 447,400,000 2024-03-28 0.562 251 3,045 200 112
239 9091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 2024-03-28 11.530 20 3,065 10 115
240 9151 Unit Premia China STAR50 ETF 64,500,000 2024-03-28 0.658 42 3,107 200 132
241 9839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,400,000 2024-03-28 2.646 41 3,148 50 132
242 9813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 2024-03-28 15.260 2 3,150 10 153
243 9072 Unit Nikko AM Global Internet ETF 867,000 2024-03-28 16.210 14 3,164 10 162
244 9173 Unit Premia CSI Caixin China New Economy ETF 119,000,000 2024-03-28 0.823 98 3,262 250 206
245 9191 Unit Global X China Semiconductor ETF 12,600,000 2024-03-28 4.164 52 3,315 50 208
246 9812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 2024-03-28 1.186 16 3,330 200 237
247 9047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 2024-03-28 2.612 12 3,342 100 261
248 9826 Unit Global X China Cloud Computing ETF 6,100,000 2024-03-28 5.470 33 3,376 50 273
249 9806 Unit Global X China Consumer Brand ETF 9,000,000 2024-03-28 5.510 50 3,425 50 276
250 9807 Unit Global X China Robotics and AI ETF 3,050,000 2024-03-28 5.705 17 3,443 50 285
251 9820 Unit Global X China Biotech ETF 8,650,000 2024-03-28 5.830 50 3,493 50 291
252 9040 Unit Global X MSCI China ETF 157,600,000 2024-03-28 3.008 474 3,967 100 301
253 9167 Unit ICBC CSOP S&P New China Sectors ETF 9,700,000 2024-03-28 6.210 60 4,028 50 311
254 9846 Unit iShares Core CSI 300 Index ETF 122,250,000 2024-03-28 3.194 390 4,418 100 319
255 9817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 2024-03-28 16.500 54 4,472 20 330
256 9177 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 2,650,000 2024-03-28 17.000 45 4,517 20 340
257 9141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 11,150,000 2024-03-28 1.830 20 4,537 200 366
258 9075 Unit Global X Asia USD Investment Grade Bond ETF 2,670,000 2024-03-28 7.320 20 4,557 50 366
259 9187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 2024-03-28 2.042 14 4,571 200 408
260 9804 Unit Premia Vietnam ETF 1,720,000 2024-03-28 8.290 14 4,585 50 414
261 9810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 2024-03-28 8.780 82 4,667 50 439
262 9801 Unit iShares Core MSCI China Index ETF 531,298,699 2024-03-28 2.214 1,176 5,844 200 443
263 9845 Unit Global X China Electric Vehicle and Battery ETF 18,350,000 2024-03-28 9.200 169 6,012 50 460
264 9809 Unit Global X China Clean Energy ETF 7,550,000 2024-03-28 9.855 74 6,087 50 493
265 9803 Unit Premia CSI Caixin China Bedrock Economy ETF 64,500,000 2024-03-28 1.004 65 6,152 500 502
266 9181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 2024-03-28 10.140 4 6,155 50 507
267 9022 Unit iShares MSCI Emerging Markets ETF 130,000 2024-03-28 60.300 8 6,163 10 603
268 9010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 465,440,000 2024-03-28 6.560 3,053 9,216 100 656
269 9081 Unit Value Gold ETF 38,100,000 2024-03-28 6.660 254 9,470 100 666
270 9814 Unit Samsung NYSE FANG+ ETF 2,000,000 2024-03-28 3.720 7 9,477 200 744
271 9115 Unit iShares Core Hang Seng Index ETF 22,250,000 2024-03-28 7.655 170 9,648 100 766
272 9086 Unit ChinaAMC NASDAQ 100 ETF 14,700,000 2024-03-28 4.756 70 9,718 200 951
273 9836 Unit iShares Core S&P BSE SENSEX India Index ETF 90,400,000 2024-03-28 5.010 453 10,171 200 1,002
274 9196 Unit Bosera USD Money Market ETF 21,100 2024-03-28 1,038.350 22 10,192 1 1,038
275 2821 Unit ABF Pan Asia Bond Index Fund 32,283,884 2024-03-28 105.750 3,414 13,607 10 1,058
276 9011 Unit ICBC CICC USD Money Market ETF 179,000 2024-03-28 1,119.550 200 13,807 1 1,120
277 9074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 2024-03-28 24.960 48 13,855 100 2,496
278 9077 Unit Premia US Treasury Floating Rate ETF 4,000 2024-03-28 506.300 2 13,857 5 2,531
279 9078 Unit Premia US Treasury Floating Rate ETF 3,000 2024-03-28 550.000 2 13,859 5 2,750
280 9834 Unit iShares NASDAQ 100 Index ETF 1,320,000 2024-03-28 44.540 59 13,917 100 4,454
USD Total/average 3.541 13,917

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