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 3155 Unit Harvest China Sustainable Lifestyle Tech Active ETF 50,000 2024-03-28 37.180 2 2 50 1,859
2 7332 Unit Fubon FTSE Taiwan Daily (-1x) Inverse Product 500,000 2024-03-28 5.285 3 5 100 528
3 3156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 2024-03-28 791.000 4 8 1 791
4 3193 Unit CSOP Yinhua CSI 5G Communications Theme ETF 1,000,000 2024-03-28 5.180 5 14 100 518
5 2832 Unit Bosera STAR 50 Index ETF 1,000,000 2024-03-28 5.555 6 19 100 555
6 7210 Unit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 500,000 2019-05-03 12.280 6 25 200 2,456
7 3021 Unit Fubon FTSE Taiwan RIC Capped Index ETF 900,000 2024-03-28 7.525 7 32 200 1,505
8 3182 Unit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 780,000 2024-03-28 8.710 7 39 100 871
9 3012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 2024-03-28 13.620 7 46 500 6,810
10 3124 Unit Global X China E-commerce and Logistics ETF 200,000 2024-03-28 38.580 8 53 50 1,929
11 3026 Unit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 60,130 2017-05-26 132.000 8 61 20 2,640
12 3117 Unit Global X China Games and Entertainment ETF 250,000 2024-03-28 32.880 8 70 50 1,644
13 3024 Unit W.I.S.E.-SSE 50 China Tracker 400,000 2024-03-28 22.280 9 78 100 2,228
14 7252 Unit CSOP CSI Brokerage Index Daily (2x) Leveraged Product 1,600,000 2024-03-28 6.225 10 88 100 622
15 3185 Unit Global X FinTech ETF 250,000 2024-03-28 39.960 10 98 50 1,998
16 3051 Unit Global X Asia Innovator Active ETF 300,000 2024-03-28 33.540 10 109 50 1,677
17 2849 Unit Global X Autonomous and Electric Vehicles ETF 200,000 2024-03-28 50.740 10 119 50 2,537
18 7374 Unit CSOP Gold Futures Daily (-1x) Inverse Product 1,600,000 2024-03-28 6.375 10 129 100 638
19 3162 Unit CSOP Global Smart Driving Index ETF 2,274,700 2024-03-28 4.564 10 139 100 456
20 3139 Unit Global X Electric Vehicle and Battery Active ETF 200,000 2024-03-28 52.480 10 150 50 2,624
21 3158 Unit Global X K-pop and Culture ETF 175,000 2024-03-28 61.820 11 161 50 3,091
22 3194 Unit CSOP Global Cloud Computing Technology Index ETF 783,200 2024-03-28 13.850 11 171 100 1,385
23 7232 Unit Fubon FTSE Taiwan Daily (2x) Leveraged Product 1,000,000 2024-03-28 11.790 12 183 100 1,179
24 3029 Unit Global X Hang Seng ESG ETF 4,000,000 2024-03-28 3.080 12 196 50 154
25 3184 Unit Global X India Select Top 10 ETF 234,750 2024-03-28 54.300 13 208 50 2,715
26 2843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 2024-03-28 13.010 13 221 200 2,602
27 3136 Unit HSI ESG Enhanced Select Index ETF 1,500,000 2024-03-28 8.725 13 234 100 873
28 7345 Unit CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product 4,000,000 2024-03-28 3.564 14 249 100 356
29 3405 Unit Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF 2,640,600 2024-03-28 5.480 14 263 200 1,096
30 3058 Unit Global X China Innovator Active ETF 500,000 2024-03-28 29.080 15 278 50 1,454
31 3041 Unit Global X FTSE China Policy Bank Bond ETF 270,000 2024-03-28 55.520 15 293 50 2,776
32 3076 Unit Fubon ICE FactSet Taiwan Core Semiconductor Index ETF 2,300,000 2024-03-28 6.685 15 308 200 1,337
33 3077 Unit Premia US Treasury Floating Rate ETF 4,000 2024-03-28 3,970.000 16 324 5 19,850
34 7505 Unit CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product 2,600,000 2024-03-28 6.185 16 340 100 618
35 2813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 2024-03-28 119.400 18 358 10 1,194
36 3050 Unit Global X China Global Leaders ETF 500,000 2024-03-28 37.240 19 376 50 1,862
37 3006 Unit Global X Metaverse Theme Active ETF 250,000 2024-03-28 75.660 19 395 50 3,783
38 7204 Unit CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product 2,600,000 2024-03-28 7.300 19 414 100 730
39 3419 Unit Global X HSI Components Covered Call Active ETF 2,000,000 2024-03-28 10.010 20 434 500 5,005
40 3416 Unit Global X HSCEI Components Covered Call Active ETF 2,000,000 2024-03-28 10.120 20 455 500 5,060
41 7348 Unit CSOP FTSE China A50 Index Daily (-1x) Inverse Product 2,400,000 2024-03-28 9.230 22 477 100 923
42 7333 Unit CSOP CSI 300 Index Daily (-1x) Inverse Product 3,200,000 2024-03-28 7.225 23 500 100 722
43 3005 Unit CSOP CSI 500 ETF 1,600,000 2024-03-28 15.300 24 524 200 3,060
44 3004 Unit CSOP FTSE Vietnam 30 ETF 3,814,000 2024-03-28 6.700 26 550 100 670
45 2811 Unit Haitong CSI300 Index ETF 2,000,000 2024-03-28 13.340 27 577 200 2,668
46 3181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 2024-03-28 79.300 28 604 50 3,965
47 3112 Unit Pando Blockchain ETF 1,900,000 2024-03-28 14.670 28 632 100 1,467
48 7331 Unit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 9,800,000 2024-03-28 2.850 28 660 100 285
49 7234 Unit Bosera SZSE ChiNext Daily (2x) Leveraged Product 8,400,000 2024-03-28 3.332 28 688 100 333
50 3003 Unit CSOP MSCI China A 50 Connect ETF 6,972,700 2024-03-28 4.672 33 721 100 467
51 3118 Unit Harvest MSCI China A Index ETF 2,400,000 2024-03-28 13.610 33 753 100 1,361
52 3189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 2024-03-28 1.952 33 787 100 195
53 2841 Unit Global X China MedTech ETF 800,000 2024-03-28 41.600 33 820 50 2,080
54 7248 Unit CSOP FTSE China A50 Index Daily (2x) Leveraged Product 10,800,000 2024-03-28 3.092 33 853 100 309
55 3056 Unit Pando Innovation ETF 2,400,000 2024-03-28 14.040 34 887 100 1,404
56 3150 Unit Global X Japan Global Leaders ETF 550,000 2024-03-28 62.680 34 921 50 3,134
57 3108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 2024-03-28 7.265 44 965 100 726
58 3097 Unit Global X S&P Crude Oil Futures Enhanced ER ETF 8,000,000 2024-03-28 5.535 44 1,009 500 2,767
59 3172 Unit Samsung Asia Pacific ex NZ Metaverse Theme ETF 3,076,800 2024-03-28 14.490 45 1,054 50 724
60 3134 Unit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 9,400,000 2024-03-28 4.804 45 1,099 100 480
61 3116 Unit Global X Asia Pacific High Divident Yield ETF 600,000 2024-03-28 75.720 45 1,144 50 3,786
62 3109 Unit CSOP STAR 50 Index ETF 6,500,000 2024-03-28 7.050 46 1,190 100 705
63 3422 Unit Global X Innovative Bluechip Top 10 ETF 740,200 2024-03-28 63.720 47 1,237 50 3,186
64 3122 Unit CSOP RMB Money Market ETF 275,000 2024-03-28 176.900 49 1,286 10 1,769
65 3034 Unit CSOP NASDAQ 100 ETF 6,096,600 2024-03-28 8.095 49 1,335 100 810
66 3031 Unit Haitong MSCI China A ESG ETF 6,500,000 2024-03-28 8.010 52 1,388 100 801
67 3130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 2024-03-28 19.670 53 1,441 100 1,967
68 3059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 2024-03-28 54.060 56 1,497 50 2,703
69 2814 Unit Samsung NYSE FANG+ ETF 2,000,000 2024-03-28 29.040 58 1,555 200 5,808
70 3192 Unit Bosera RMB Money Market ETF 53,700 2024-03-28 1,114.050 60 1,614 1 1,114
71 3022 Unit iShares MSCI Emerging Markets ETF 130,000 2024-03-28 471.900 61 1,676 10 4,719
72 7588 Unit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 11,200,000 2024-03-28 5.500 62 1,737 100 550
73 2815 Unit Global X China Little Giant ETF 1,339,750 2024-03-28 46.000 62 1,799 50 2,300
74 3145 Unit ChinaAMC Asia High Dividend ETF 6,000,000 2024-03-28 10.340 62 1,861 200 2,068
75 3060 Unit CICC Carbon Futures ETF 1,220,000 2024-03-28 51.240 63 1,924 10 512
76 2835 Unit Philip HK Newly Listed Equities Index ETF 8,300,000 2024-03-28 8.340 69 1,993 100 834
77 3152 Unit Bosera HKD Money Market ETF 66,200 2024-03-28 1,048.300 69 2,062 1 1,048
78 2838 Unit Hang Seng FTSE China 50 Index ETF 710,733 2024-03-28 107.950 77 2,139 100 10,795
79 3030 Unit Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF 10,800,000 2024-03-28 7.630 82 2,221 200 1,526
80 7261 Unit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 3,000,000 2024-03-28 27.700 83 2,304 100 2,770
81 3132 Unit Samsung Bloomberg Global Semiconductor ETF 3,750,000 2024-03-28 22.360 84 2,388 100 2,236
82 3111 Unit E Fund (HK) MSCI China A50 Connect ETF 43,000,000 2024-03-28 1.986 85 2,474 100 199
83 7266 Unit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 4,020,000 2024-03-28 21.400 86 2,560 100 2,140
84 3165 Unit ChinaAMC MSCI Europe Quality Hedged to USD ETF 4,800,000 2024-03-28 17.980 86 2,646 200 3,596
85 3129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 2024-03-28 7.725 89 2,735 100 772
86 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 2,827 200 2,100
87 3047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 2024-03-28 20.420 94 2,921 100 2,042
88 3119 Unit Global X Asia Semiconductor ETF 1,650,000 2024-03-28 58.920 97 3,018 50 2,946
89 3001 Unit Premia China USD Property Bond ETF 1,160,000 2024-03-28 86.350 100 3,118 5 432
90 3072 Unit Nikko AM Global Internet ETF 867,000 2024-03-28 126.750 110 3,228 10 1,268
91 3187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 2024-03-28 15.930 112 3,339 200 3,186
92 7300 Unit CSOP Hang Seng Index Daily (-1x) Inverse Product 18,400,000 2024-03-28 6.070 112 3,451 100 607
93 2804 Unit Premia Vietnam ETF 1,720,000 2024-03-28 65.220 112 3,563 50 3,261
94 2812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 2024-03-28 9.305 123 3,686 200 1,861
95 2807 Unit Global X China Robotics and AI ETF 3,050,000 2024-03-28 44.640 136 3,822 50 2,232
96 3128 Unit Hang Seng China A Industry Top Index ETF 2,886,551 2024-03-28 47.720 138 3,960 100 4,772
97 3153 Unit CSOP Nikkei 225 Index ETF 1,650,000 2024-03-28 85.240 141 4,101 10 852
98 3137 Unit Global X USD Money Market ETF 143,000 2024-03-28 1,017.000 145 4,246 1 1,017
99 3135 Unit Samsung Bitcoin Futures Active ETF 5,500,000 2024-03-28 27.120 149 4,395 50 1,356
100 3075 Unit Global X Asia USD Investment Grade Bond ETF 2,670,000 2024-03-28 57.240 153 4,548 50 2,862
101 3091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 2024-03-28 90.160 155 4,703 10 902
102 3038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 6,600,000 2024-03-28 23.540 155 4,859 100 2,354
103 3141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 11,150,000 2024-03-28 14.280 159 5,018 200 2,856
104 3071 Unit CICC HKD Money Market ETF 152,000 2024-03-28 1,071.100 163 5,181 1 1,071
105 3196 Unit Bosera USD Money Market ETF 21,100 2024-03-28 8,108.850 171 5,352 1 8,109
106 3171 Unit Samsung Blockchain Technologies ETF 6,028,700 2024-03-28 28.780 174 5,525 50 1,439
107 3068 Unit CSOP Ether Futures ETF 10,239,500 2024-03-28 19.890 204 5,729 100 1,989
108 3125 Unit iShares Short Duration China Policy Bank Bond ETF 3,924,000 2024-03-28 54.840 215 5,944 10 548
109 7233 Unit CSOP CSI 300 Index Daily (2x) Leveraged Product 66,800,000 2024-03-28 3.404 227 6,172 100 340
110 3174 Unit CSOP China Healthcare Disruption Index ETF 128,763,100 2024-03-28 1.812 233 6,405 100 181
111 3147 Unit CSOP SZSE ChiNext ETF 38,100,000 2024-03-28 6.785 259 6,663 200 1,357
112 7522 Unit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 262,000,000 2024-03-28 0.995 261 6,924 100 100
113 2826 Unit Global X China Cloud Computing ETF 6,100,000 2024-03-28 42.960 262 7,186 50 2,148
114 3161 Unit ChinaAMC RMB Money Market ETF 2,455,000 2024-03-28 109.950 270 7,456 10 1,099
115 7288 Unit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 186,400,000 2024-03-28 1.670 311 7,767 100 167
116 2839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,400,000 2024-03-28 20.660 318 8,085 50 1,033
117 3151 Unit Premia China STAR50 ETF 64,500,000 2024-03-28 5.180 334 8,420 200 1,036
118 0820 Unit HSBC China Dragon Fund 28,160,756 2024-03-28 12.980 366 8,785 500 6,490
119 3074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 2024-03-28 195.300 375 9,160 100 19,530
120 2806 Unit Global X China Consumer Brand ETF 9,000,000 2024-03-28 42.860 386 9,546 50 2,143
121 2820 Unit Global X China Biotech ETF 8,650,000 2024-03-28 45.600 394 9,940 50 2,280
122 3191 Unit Global X China Semiconductor ETF 12,600,000 2024-03-28 32.580 411 10,351 50 1,629
123 2817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 2024-03-28 128.450 417 10,768 20 2,569
124 2848 Unit Xtrackers MSCI KOREA UCITS ETF 688,976 2024-03-28 634.400 437 11,205 10 6,344
125 3433 Unit CSOP FTSE US Treasury 20+ Years Index ETF 5,850,000 2024-03-28 76.620 448 11,654 10 766
126 2834 Unit iShares NASDAQ 100 Index ETF 1,320,000 2024-03-28 347.800 459 12,113 100 34,780
127 3167 Unit ICBC CSOP S&P New China Sectors ETF 9,700,000 2024-03-28 48.700 472 12,585 50 2,435
128 3039 Unit E Fund (HK) HSI ESG Enhanced Index ETF 213,200,000 2024-03-28 2.338 498 13,083 100 234
129 3069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 62,200,000 2024-03-28 8.095 504 13,587 100 810
130 2803 Unit Premia CSI Caixin China Bedrock Economy ETF 64,500,000 2024-03-28 7.865 507 14,094 500 3,932
131 3086 Unit ChinaAMC NASDAQ 100 ETF 14,700,000 2024-03-28 37.240 547 14,642 200 7,448
132 3175 Unit Samsung S&P GSCI Crude Oil ER Futures ETF 79,750,000 2024-03-28 7.220 576 15,218 200 1,444
133 2809 Unit Global X China Clean Energy ETF 7,550,000 2024-03-28 77.140 582 15,800 50 3,857
134 2810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 2024-03-28 68.740 643 16,443 50 3,437
135 2827 Unit W.I.S.E.-CSI 300 China Tracker 23,400,000 2024-03-28 32.200 753 17,196 200 6,440
136 3173 Unit Premia CSI Caixin China New Economy ETF 119,000,000 2024-03-28 6.455 768 17,964 250 1,614
137 3096 Unit CSOP US Dollar Money Market ETF 953,050 2024-03-28 873.850 833 18,797 1 874
138 3066 Unit CSOP Bitcoin Futures ETF 30,390,300 2024-03-28 27.880 847 19,644 100 2,788
139 3036 Unit Xtrackers MSCI TAIWAN UCITS ETF 1,892,260 2024-03-28 462.800 876 20,520 25 11,570
140 3070 Unit Ping An of China CSI HK Dividend ETF 34,360,000 2024-03-28 26.720 918 21,438 100 2,672
141 3007 Unit Xtrackers FTSE CHINA 50 UCITS ETF 4,920,696 2024-03-28 191.200 941 22,379 10 1,912
142 7299 Unit CSOP Gold Futures Daily (2x) Leveraged Product 121,800,000 2024-03-28 8.850 1,078 23,457 100 885
143 7552 Unit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 163,400,000 2024-03-28 7.035 1,150 24,606 100 703
144 7500 Unit CSOP Hang Seng Index Daily (-2x) Inverse Product 192,800,000 2024-03-28 6.400 1,234 25,840 100 640
145 3037 Unit CSOP Hang Seng Index ETF 76,700,000 2024-03-28 16.820 1,290 27,130 500 8,410
146 2845 Unit Global X China Electric Vehicle and Battery ETF 18,350,000 2024-03-28 72.020 1,322 28,452 50 3,601
147 3115 Unit iShares Core Hang Seng Index ETF 22,250,000 2024-03-28 59.940 1,334 29,786 100 5,994
148 1503 Unit China Merchants Commercial Real Estate Investment Trust 1,127,819,549 2024-03-28 1.200 1,353 31,139 1,000 1,200
149 2825 Unit W.I.S.E.-CSI HK 100 Tracker 83,981,000 2024-03-28 17.940 1,507 32,646 200 3,588
150 7568 Unit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 228,720,000 2024-03-28 6.655 1,522 34,168 100 666
151 3015 Unit Xtrackers Nifty 50 Swap UCITS ETF 757,219 2024-03-28 2,013.000 1,524 35,692 5 10,065
152 3011 Unit ICBC CICC USD Money Market ETF 179,000 2024-03-28 8,755.300 1,567 37,259 1 8,755
153 3088 Unit ChinaAMC Hang Seng TECH Index ETF 447,400,000 2024-03-28 4.378 1,959 39,218 200 876
154 3160 Unit ChinaAMC MSCI Japan Hedged to USD ETF 94,900,000 2024-03-28 20.780 1,972 41,190 200 4,156
155 3081 Unit Value Gold ETF 38,100,000 2024-03-28 52.200 1,989 43,179 100 5,220
156 2819 Unit ABF Hong Kong Bond Index Fund 22,850,001 2024-03-28 95.250 2,176 45,355 100 9,525
157 3110 Unit Global X Hang Seng High Dividend Yield ETF 111,800,000 2024-03-28 19.480 2,178 47,533 100 1,948
158 3032 Unit Hang Seng TECH Index ETF 695,000,000 2024-03-28 3.430 2,384 49,917 200 686
159 3087 Unit Xtrackers FTSE Vietnam Swap UCITS ETF 12,029,064 2024-03-28 226.500 2,725 52,642 10 2,265
160 3053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 2024-03-28 1,108.800 2,791 55,433 1 1,109
161 2846 Unit iShares Core CSI 300 Index ETF 122,250,000 2024-03-28 24.940 3,049 58,481 100 2,494
162 2837 Unit Global X Hang Seng TECH ETF 780,800,000 2024-03-28 4.254 3,322 61,803 100 425
163 2836 Unit iShares Core S&P BSE SENSEX India Index ETF 90,400,000 2024-03-28 39.200 3,544 65,347 200 7,840
164 3040 Unit Global X MSCI China ETF 157,600,000 2024-03-28 23.660 3,729 69,075 100 2,366
165 2829 Unit iShares China Government Bond ETF 70,500,000 2024-03-28 57.100 4,026 73,101 10 571
166 3199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 2024-03-28 112.650 5,081 78,182 20 2,253
167 7200 Unit CSOP Hang Seng Index Daily (2x) Leveraged Product 2,001,600,000 2024-03-28 2.780 5,564 83,746 100 278
168 3403 Unit ChinaAMC HSI ESG ETF 194,700,000 2024-03-28 34.900 6,795 90,541 10 349
169 2822 Unit CSOP FTSE China A50 ETF 716,000,000 2024-03-28 11.740 8,406 98,947 200 2,348
170 2830 Unit CSOP Saudi Arabia ETF 101,500,000 2024-03-28 86.760 8,806 107,753 10 868
171 2801 Unit iShares Core MSCI China Index ETF 531,298,699 2024-03-28 17.320 9,202 116,955 200 3,464
172 3067 Unit iShares Hang Seng TECH ETF 1,264,200,000 2024-03-28 7.310 9,241 126,196 100 731
173 7226 Unit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 3,348,440,000 2024-03-28 3.050 10,213 136,409 100 305
174 3188 Unit ChinaAMC CSI 300 Index ETF 361,050,000 2024-03-28 39.100 14,117 150,526 200 7,820
175 2823 Unit iShares FTSE China A50 ETF 1,214,000,000 2024-03-28 12.370 15,017 165,543 100 1,237
176 2828 Unit Hang Seng China Enterprises Index ETF 389,517,808 2024-03-28 58.660 22,849 188,392 200 11,732
177 3010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 465,440,000 2024-03-28 51.180 23,821 212,214 100 5,118
178 3033 Unit CSOP Hang Seng TECH Index ETF 8,524,400,200 2024-03-28 3.402 29,000 241,214 200 680
179 3020 Unit Xtrackers MSCI USA Swap UCITS ETF 28,823,520 2024-03-28 1,203.000 34,675 275,888 15 18,045
180 2800 Unit Tracker Fund of Hong Kong 7,332,992,500 2024-03-28 16.750 122,828 398,716 500 8,375
181 2840 Unit SPDR Gold Trust 288,200,000 2024-03-28 1,589.000 457,950 856,666 5 7,945
HKD Total/average 25.649 856,666
182 82832 Unit Bosera STAR 50 Index ETF 1,000,000 2024-03-28 5.130 5 5 100 513
183 83012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 2024-03-28 12.550 6 11 500 6,275
184 82843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 2024-03-28 12.080 12 23 200 2,416
185 82813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 2024-03-28 110.750 17 40 10 1,108
186 83005 Unit CSOP CSI 500 ETF 1,600,000 2024-03-28 14.200 23 63 200 2,840
187 82811 Unit Haitong CSI300 Index ETF 2,000,000 2024-03-28 12.370 25 88 200 2,474
188 83118 Unit Harvest MSCI China A Index ETF 2,400,000 2024-03-28 12.680 30 118 100 1,268
189 83189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 2024-03-28 1.814 31 149 100 181
190 83108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 2024-03-28 6.755 41 189 100 676
191 83122 Unit CSOP RMB Money Market ETF 275,000 2024-03-28 163.950 45 234 10 1,639
192 83031 Unit Haitong MSCI China A ESG ETF 6,500,000 2024-03-28 7.430 48 283 100 743
193 83130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 2024-03-28 18.180 49 332 100 1,818
194 83059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 2024-03-28 50.120 52 384 50 2,506
195 83192 Unit Bosera RMB Money Market ETF 53,700 2024-03-28 1,032.750 55 439 1 1,033
196 83060 Unit CICC Carbon Futures ETF 1,220,000 2024-03-28 47.540 58 497 10 475
197 83168 Unit Hang Seng RMB Gold ETF 1,953,300 2024-03-28 33.800 66 563 100 3,380
198 83111 Unit E Fund (HK) MSCI China A50 Connect ETF 43,000,000 2024-03-28 1.846 79 643 100 185
199 83129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 2024-03-28 7.180 83 725 100 718
200 83001 Unit Premia China USD Property Bond ETF 1,160,000 2024-03-28 80.050 93 818 5 400
201 83128 Unit Hang Seng China A Industry Top Index ETF 2,886,551 2024-03-28 44.660 129 947 100 4,466
202 83038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 6,600,000 2024-03-28 21.800 144 1,091 100 2,180
203 83196 Unit Bosera USD Money Market ETF 21,100 2024-03-28 7,534.850 159 1,250 1 7,535
204 83125 Unit iShares Short Duration China Policy Bank Bond ETF 3,924,000 2024-03-28 50.840 199 1,449 10 508
205 83147 Unit CSOP SZSE ChiNext ETF 38,100,000 2024-03-28 6.275 239 1,688 200 1,255
206 83161 Unit ChinaAMC RMB Money Market ETF 2,455,000 2024-03-28 102.000 250 1,939 10 1,020
207 82839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,400,000 2024-03-28 19.160 295 2,234 50 958
208 83151 Unit Premia China STAR50 ETF 64,500,000 2024-03-28 4.772 308 2,542 200 954
209 82817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 2024-03-28 119.500 388 2,930 20 2,390
210 83167 Unit ICBC CSOP S&P New China Sectors ETF 9,700,000 2024-03-28 45.140 438 3,368 50 2,257
211 83069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 62,200,000 2024-03-28 7.535 469 3,837 100 753
212 83115 Unit iShares Core Hang Seng Index ETF 22,250,000 2024-03-28 55.580 1,237 5,073 100 5,558
213 83088 Unit ChinaAMC Hang Seng TECH Index ETF 447,400,000 2024-03-28 4.064 1,818 6,891 200 813
214 83081 Unit Value Gold ETF 38,100,000 2024-03-28 48.380 1,843 8,735 100 4,838
215 83053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 2024-03-28 1,027.050 2,585 11,320 1 1,027
216 82846 Unit iShares Core CSI 300 Index ETF 122,250,000 2024-03-28 23.120 2,826 14,146 100 2,312
217 82829 Unit iShares China Government Bond ETF 70,500,000 2024-03-28 52.900 3,729 17,876 10 529
218 83199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 2024-03-28 104.500 4,713 22,589 20 2,090
219 83403 Unit ChinaAMC HSI ESG ETF 194,700,000 2024-03-28 32.280 6,285 28,874 10 323
220 82822 Unit CSOP FTSE China A50 ETF 716,000,000 2024-03-28 10.860 7,776 36,649 200 2,172
221 82830 Unit CSOP Saudi Arabia ETF 101,500,000 2024-03-28 80.580 8,179 44,828 10 806
222 83188 Unit ChinaAMC CSI 300 Index ETF 361,050,000 2024-03-28 36.220 13,077 57,905 200 7,244
223 82823 Unit iShares FTSE China A50 ETF 1,214,000,000 2024-03-28 11.470 13,925 71,830 100 1,147
224 82828 Unit Hang Seng China Enterprises Index ETF 389,517,808 2024-03-28 54.620 21,275 93,105 200 10,924
225 83010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 465,440,000 2024-03-28 47.480 22,099 115,205 100 4,748
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 9156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 2024-03-28 102.000 1 1 1 102
228 9078 Unit Premia US Treasury Floating Rate ETF 3,000 2024-03-28 550.000 2 2 5 2,750
229 9077 Unit Premia US Treasury Floating Rate ETF 4,000 2024-03-28 506.300 2 4 5 2,531
230 9813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 2024-03-28 15.260 2 6 10 153
231 9181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 2024-03-28 10.140 4 10 50 507
232 9031 Unit Haitong MSCI China A ESG ETF 6,500,000 2024-03-28 1.024 7 17 100 102
233 9814 Unit Samsung NYSE FANG+ ETF 2,000,000 2024-03-28 3.720 7 24 200 744
234 9022 Unit iShares MSCI Emerging Markets ETF 130,000 2024-03-28 60.300 8 32 10 603
235 9060 Unit CICC Carbon Futures ETF 1,220,000 2024-03-28 6.550 8 40 10 66
236 9107 Unit Bosera 20+ Year US Treasury Bond ETF (Accumulating) 90,000 2024-03-28 100.100 9 49 1 100
237 9047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 2024-03-28 2.612 12 61 100 261
238 9001 Unit Premia China USD Property Bond ETF 1,160,000 2024-03-28 11.050 13 74 5 55
239 9072 Unit Nikko AM Global Internet ETF 867,000 2024-03-28 16.210 14 88 10 162
240 9804 Unit Premia Vietnam ETF 1,720,000 2024-03-28 8.290 14 102 50 414
241 9187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 2024-03-28 2.042 14 116 200 408
242 9812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 2024-03-28 1.186 16 132 200 237
243 9807 Unit Global X China Robotics and AI ETF 3,050,000 2024-03-28 5.705 17 149 50 285
244 9075 Unit Global X Asia USD Investment Grade Bond ETF 2,670,000 2024-03-28 7.320 20 169 50 366
245 9091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 2024-03-28 11.530 20 189 10 115
246 9141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 11,150,000 2024-03-28 1.830 20 209 200 366
247 9196 Unit Bosera USD Money Market ETF 21,100 2024-03-28 1,038.350 22 231 1 1,038
248 9125 Unit iShares Short Duration China Policy Bank Bond ETF 3,924,000 2024-03-28 7.010 28 259 10 70
249 9826 Unit Global X China Cloud Computing ETF 6,100,000 2024-03-28 5.470 33 292 50 273
250 9839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,400,000 2024-03-28 2.646 41 333 50 132
251 9151 Unit Premia China STAR50 ETF 64,500,000 2024-03-28 0.658 42 375 200 132
252 9177 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 2,650,000 2024-03-28 17.000 45 420 20 340
253 9074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 2024-03-28 24.960 48 468 100 2,496
254 9806 Unit Global X China Consumer Brand ETF 9,000,000 2024-03-28 5.510 50 518 50 276
255 9820 Unit Global X China Biotech ETF 8,650,000 2024-03-28 5.830 50 568 50 291
256 9191 Unit Global X China Semiconductor ETF 12,600,000 2024-03-28 4.164 52 621 50 208
257 9817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 2024-03-28 16.500 54 674 20 330
258 9834 Unit iShares NASDAQ 100 Index ETF 1,320,000 2024-03-28 44.540 59 733 100 4,454
259 9167 Unit ICBC CSOP S&P New China Sectors ETF 9,700,000 2024-03-28 6.210 60 793 50 311
260 9069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 62,200,000 2024-03-28 1.036 64 858 100 104
261 9803 Unit Premia CSI Caixin China Bedrock Economy ETF 64,500,000 2024-03-28 1.004 65 923 500 502
262 9086 Unit ChinaAMC NASDAQ 100 ETF 14,700,000 2024-03-28 4.756 70 992 200 951
263 9809 Unit Global X China Clean Energy ETF 7,550,000 2024-03-28 9.855 74 1,067 50 493
264 9810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 2024-03-28 8.780 82 1,149 50 439
265 9173 Unit Premia CSI Caixin China New Economy ETF 119,000,000 2024-03-28 0.823 98 1,247 250 206
266 9096 Unit CSOP US Dollar Money Market ETF 953,050 2024-03-28 111.700 106 1,353 1 112
267 9845 Unit Global X China Electric Vehicle and Battery ETF 18,350,000 2024-03-28 9.200 169 1,522 50 460
268 9115 Unit iShares Core Hang Seng Index ETF 22,250,000 2024-03-28 7.655 170 1,692 100 766
269 9011 Unit ICBC CICC USD Money Market ETF 179,000 2024-03-28 1,119.550 200 1,893 1 1,120
270 9088 Unit ChinaAMC Hang Seng TECH Index ETF 447,400,000 2024-03-28 0.562 251 2,144 200 112
271 9081 Unit Value Gold ETF 38,100,000 2024-03-28 6.660 254 2,398 100 666
272 9846 Unit iShares Core CSI 300 Index ETF 122,250,000 2024-03-28 3.194 390 2,789 100 319
273 9836 Unit iShares Core S&P BSE SENSEX India Index ETF 90,400,000 2024-03-28 5.010 453 3,241 200 1,002
274 9040 Unit Global X MSCI China ETF 157,600,000 2024-03-28 3.008 474 3,715 100 301
275 9829 Unit iShares China Government Bond ETF 70,500,000 2024-03-28 7.290 514 4,229 10 73
276 9403 Unit ChinaAMC HSI ESG ETF 194,700,000 2024-03-28 4.448 866 5,095 10 44
277 9801 Unit iShares Core MSCI China Index ETF 531,298,699 2024-03-28 2.214 1,176 6,272 200 443
278 9067 Unit iShares Hang Seng TECH ETF 1,264,200,000 2024-03-28 0.932 1,178 7,450 100 93
279 9010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 465,440,000 2024-03-28 6.560 3,053 10,503 100 656
280 2821 Unit ABF Pan Asia Bond Index Fund 32,283,884 2024-03-28 105.750 3,414 13,917 10 1,058
USD Total/average 3.541 13,917

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