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 3011 Unit ICBC CICC USD Money Market ETF 179,000 2024-03-28 8,755.300 1,567 1,567 1 8,755
2 3196 Unit Bosera USD Money Market ETF 21,100 2024-03-28 8,108.850 171 1,738 1 8,109
3 3077 Unit Premia US Treasury Floating Rate ETF 4,000 2024-03-28 3,970.000 16 1,754 5 19,850
4 3015 Unit Xtrackers Nifty 50 Swap UCITS ETF 757,219 2024-03-28 2,013.000 1,524 3,278 5 10,065
5 2840 Unit SPDR Gold Trust 288,200,000 2024-03-28 1,589.000 457,950 461,228 5 7,945
6 3020 Unit Xtrackers MSCI USA Swap UCITS ETF 28,823,520 2024-03-28 1,203.000 34,675 495,903 15 18,045
7 3192 Unit Bosera RMB Money Market ETF 53,700 2024-03-28 1,114.050 60 495,963 1 1,114
8 3053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 2024-03-28 1,108.800 2,791 498,754 1 1,109
9 3071 Unit CICC HKD Money Market ETF 152,000 2024-03-28 1,071.100 163 498,916 1 1,071
10 3152 Unit Bosera HKD Money Market ETF 66,200 2024-03-28 1,048.300 69 498,986 1 1,048
11 3137 Unit Global X USD Money Market ETF 143,000 2024-03-28 1,017.000 145 499,131 1 1,017
12 3096 Unit CSOP US Dollar Money Market ETF 953,050 2024-03-28 873.850 833 499,964 1 874
13 3156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 2024-03-28 791.000 4 499,968 1 791
14 2848 Unit Xtrackers MSCI KOREA UCITS ETF 688,976 2024-03-28 634.400 437 500,405 10 6,344
15 3022 Unit iShares MSCI Emerging Markets ETF 130,000 2024-03-28 471.900 61 500,466 10 4,719
16 3036 Unit Xtrackers MSCI TAIWAN UCITS ETF 1,892,260 2024-03-28 462.800 876 501,342 25 11,570
17 2834 Unit iShares NASDAQ 100 Index ETF 1,320,000 2024-03-28 347.800 459 501,801 100 34,780
18 3087 Unit Xtrackers FTSE Vietnam Swap UCITS ETF 12,029,064 2024-03-28 226.500 2,725 504,526 10 2,265
19 3074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 2024-03-28 195.300 375 504,901 100 19,530
20 3007 Unit Xtrackers FTSE CHINA 50 UCITS ETF 4,920,696 2024-03-28 191.200 941 505,842 10 1,912
21 3122 Unit CSOP RMB Money Market ETF 275,000 2024-03-28 176.900 49 505,890 10 1,769
22 3026 Unit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 60,130 2017-05-26 132.000 8 505,898 20 2,640
23 2817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 2024-03-28 128.450 417 506,316 20 2,569
24 3072 Unit Nikko AM Global Internet ETF 867,000 2024-03-28 126.750 110 506,426 10 1,268
25 2813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 2024-03-28 119.400 18 506,444 10 1,194
26 3199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 2024-03-28 112.650 5,081 511,524 20 2,253
27 3161 Unit ChinaAMC RMB Money Market ETF 2,455,000 2024-03-28 109.950 270 511,794 10 1,099
28 2838 Unit Hang Seng FTSE China 50 Index ETF 710,733 2024-03-28 107.950 77 511,871 100 10,795
29 2819 Unit ABF Hong Kong Bond Index Fund 22,850,001 2024-03-28 95.250 2,176 514,047 100 9,525
30 3091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 2024-03-28 90.160 155 514,202 10 902
31 2830 Unit CSOP Saudi Arabia ETF 101,500,000 2024-03-28 86.760 8,806 523,008 10 868
32 3001 Unit Premia China USD Property Bond ETF 1,160,000 2024-03-28 86.350 100 523,109 5 432
33 3153 Unit CSOP Nikkei 225 Index ETF 1,650,000 2024-03-28 85.240 141 523,249 10 852
34 3181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 2024-03-28 79.300 28 523,277 50 3,965
35 2809 Unit Global X China Clean Energy ETF 7,550,000 2024-03-28 77.140 582 523,859 50 3,857
36 3433 Unit CSOP FTSE US Treasury 20+ Years Index ETF 5,850,000 2024-03-28 76.620 448 524,308 10 766
37 3116 Unit Global X Asia Pacific High Divident Yield ETF 600,000 2024-03-28 75.720 45 524,353 50 3,786
38 3006 Unit Global X Metaverse Theme Active ETF 250,000 2024-03-28 75.660 19 524,372 50 3,783
39 2845 Unit Global X China Electric Vehicle and Battery ETF 18,350,000 2024-03-28 72.020 1,322 525,694 50 3,601
40 2810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 2024-03-28 68.740 643 526,336 50 3,437
41 2804 Unit Premia Vietnam ETF 1,720,000 2024-03-28 65.220 112 526,449 50 3,261
42 3422 Unit Global X Innovative Bluechip Top 10 ETF 740,200 2024-03-28 63.720 47 526,496 50 3,186
43 3150 Unit Global X Japan Global Leaders ETF 550,000 2024-03-28 62.680 34 526,530 50 3,134
44 3158 Unit Global X K-pop and Culture ETF 175,000 2024-03-28 61.820 11 526,541 50 3,091
45 3115 Unit iShares Core Hang Seng Index ETF 22,250,000 2024-03-28 59.940 1,334 527,875 100 5,994
46 3119 Unit Global X Asia Semiconductor ETF 1,650,000 2024-03-28 58.920 97 527,972 50 2,946
47 2828 Unit Hang Seng China Enterprises Index ETF 389,517,808 2024-03-28 58.660 22,849 550,821 200 11,732
48 3075 Unit Global X Asia USD Investment Grade Bond ETF 2,670,000 2024-03-28 57.240 153 550,974 50 2,862
49 2829 Unit iShares China Government Bond ETF 70,500,000 2024-03-28 57.100 4,026 554,999 10 571
50 3041 Unit Global X FTSE China Policy Bank Bond ETF 270,000 2024-03-28 55.520 15 555,014 50 2,776
51 3125 Unit iShares Short Duration China Policy Bank Bond ETF 3,924,000 2024-03-28 54.840 215 555,230 10 548
52 3184 Unit Global X India Select Top 10 ETF 234,750 2024-03-28 54.300 13 555,242 50 2,715
53 3059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 2024-03-28 54.060 56 555,298 50 2,703
54 3139 Unit Global X Electric Vehicle and Battery Active ETF 200,000 2024-03-28 52.480 10 555,309 50 2,624
55 3081 Unit Value Gold ETF 38,100,000 2024-03-28 52.200 1,989 557,298 100 5,220
56 3060 Unit CICC Carbon Futures ETF 1,220,000 2024-03-28 51.240 63 557,360 10 512
57 3010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 465,440,000 2024-03-28 51.180 23,821 581,181 100 5,118
58 2849 Unit Global X Autonomous and Electric Vehicles ETF 200,000 2024-03-28 50.740 10 581,191 50 2,537
59 3167 Unit ICBC CSOP S&P New China Sectors ETF 9,700,000 2024-03-28 48.700 472 581,664 50 2,435
60 3128 Unit Hang Seng China A Industry Top Index ETF 2,886,551 2024-03-28 47.720 138 581,802 100 4,772
61 2815 Unit Global X China Little Giant ETF 1,339,750 2024-03-28 46.000 62 581,863 50 2,300
62 2820 Unit Global X China Biotech ETF 8,650,000 2024-03-28 45.600 394 582,258 50 2,280
63 2807 Unit Global X China Robotics and AI ETF 3,050,000 2024-03-28 44.640 136 582,394 50 2,232
64 2826 Unit Global X China Cloud Computing ETF 6,100,000 2024-03-28 42.960 262 582,656 50 2,148
65 2806 Unit Global X China Consumer Brand ETF 9,000,000 2024-03-28 42.860 386 583,042 50 2,143
66 2841 Unit Global X China MedTech ETF 800,000 2024-03-28 41.600 33 583,075 50 2,080
67 3185 Unit Global X FinTech ETF 250,000 2024-03-28 39.960 10 583,085 50 1,998
68 2836 Unit iShares Core S&P BSE SENSEX India Index ETF 90,400,000 2024-03-28 39.200 3,544 586,629 200 7,840
69 3188 Unit ChinaAMC CSI 300 Index ETF 361,050,000 2024-03-28 39.100 14,117 600,746 200 7,820
70 3124 Unit Global X China E-commerce and Logistics ETF 200,000 2024-03-28 38.580 8 600,753 50 1,929
71 3086 Unit ChinaAMC NASDAQ 100 ETF 14,700,000 2024-03-28 37.240 547 601,301 200 7,448
72 3050 Unit Global X China Global Leaders ETF 500,000 2024-03-28 37.240 19 601,319 50 1,862
73 3155 Unit Harvest China Sustainable Lifestyle Tech Active ETF 50,000 2024-03-28 37.180 2 601,321 50 1,859
74 3403 Unit ChinaAMC HSI ESG ETF 194,700,000 2024-03-28 34.900 6,795 608,116 10 349
75 3051 Unit Global X Asia Innovator Active ETF 300,000 2024-03-28 33.540 10 608,126 50 1,677
76 3117 Unit Global X China Games and Entertainment ETF 250,000 2024-03-28 32.880 8 608,135 50 1,644
77 3191 Unit Global X China Semiconductor ETF 12,600,000 2024-03-28 32.580 411 608,545 50 1,629
78 2827 Unit W.I.S.E.-CSI 300 China Tracker 23,400,000 2024-03-28 32.200 753 609,299 200 6,440
79 3058 Unit Global X China Innovator Active ETF 500,000 2024-03-28 29.080 15 609,313 50 1,454
80 2814 Unit Samsung NYSE FANG+ ETF 2,000,000 2024-03-28 29.040 58 609,371 200 5,808
81 3171 Unit Samsung Blockchain Technologies ETF 6,028,700 2024-03-28 28.780 174 609,545 50 1,439
82 3066 Unit CSOP Bitcoin Futures ETF 30,390,300 2024-03-28 27.880 847 610,392 100 2,788
83 7261 Unit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 3,000,000 2024-03-28 27.700 83 610,475 100 2,770
84 3135 Unit Samsung Bitcoin Futures Active ETF 5,500,000 2024-03-28 27.120 149 610,624 50 1,356
85 3070 Unit Ping An of China CSI HK Dividend ETF 34,360,000 2024-03-28 26.720 918 611,542 100 2,672
86 2846 Unit iShares Core CSI 300 Index ETF 122,250,000 2024-03-28 24.940 3,049 614,591 100 2,494
87 3040 Unit Global X MSCI China ETF 157,600,000 2024-03-28 23.660 3,729 618,320 100 2,366
88 3038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 6,600,000 2024-03-28 23.540 155 618,475 100 2,354
89 3132 Unit Samsung Bloomberg Global Semiconductor ETF 3,750,000 2024-03-28 22.360 84 618,559 100 2,236
90 3024 Unit W.I.S.E.-SSE 50 China Tracker 400,000 2024-03-28 22.280 9 618,568 100 2,228
91 7266 Unit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 4,020,000 2024-03-28 21.400 86 618,654 100 2,140
92 3160 Unit ChinaAMC MSCI Japan Hedged to USD ETF 94,900,000 2024-03-28 20.780 1,972 620,626 200 4,156
93 2839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,400,000 2024-03-28 20.660 318 620,944 50 1,033
94 3047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 2024-03-28 20.420 94 621,038 100 2,042
95 3068 Unit CSOP Ether Futures ETF 10,239,500 2024-03-28 19.890 204 621,242 100 1,989
96 3130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 2024-03-28 19.670 53 621,295 100 1,967
97 3110 Unit Global X Hang Seng High Dividend Yield ETF 111,800,000 2024-03-28 19.480 2,178 623,473 100 1,948
98 3165 Unit ChinaAMC MSCI Europe Quality Hedged to USD ETF 4,800,000 2024-03-28 17.980 86 623,559 200 3,596
99 2825 Unit W.I.S.E.-CSI HK 100 Tracker 83,981,000 2024-03-28 17.940 1,507 625,066 200 3,588
100 2801 Unit iShares Core MSCI China Index ETF 531,298,699 2024-03-28 17.320 9,202 634,268 200 3,464
101 3037 Unit CSOP Hang Seng Index ETF 76,700,000 2024-03-28 16.820 1,290 635,558 500 8,410
102 2800 Unit Tracker Fund of Hong Kong 7,332,992,500 2024-03-28 16.750 122,828 758,386 500 8,375
103 3187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 2024-03-28 15.930 112 758,497 200 3,186
104 3005 Unit CSOP CSI 500 ETF 1,600,000 2024-03-28 15.300 24 758,522 200 3,060
105 3112 Unit Pando Blockchain ETF 1,900,000 2024-03-28 14.670 28 758,550 100 1,467
106 3172 Unit Samsung Asia Pacific ex NZ Metaverse Theme ETF 3,076,800 2024-03-28 14.490 45 758,594 50 724
107 3141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 11,150,000 2024-03-28 14.280 159 758,753 200 2,856
108 3056 Unit Pando Innovation ETF 2,400,000 2024-03-28 14.040 34 758,787 100 1,404
109 3194 Unit CSOP Global Cloud Computing Technology Index ETF 783,200 2024-03-28 13.850 11 758,798 100 1,385
110 3012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 2024-03-28 13.620 7 758,805 500 6,810
111 3118 Unit Harvest MSCI China A Index ETF 2,400,000 2024-03-28 13.610 33 758,837 100 1,361
112 2811 Unit Haitong CSI300 Index ETF 2,000,000 2024-03-28 13.340 27 758,864 200 2,668
113 2843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 2024-03-28 13.010 13 758,877 200 2,602
114 0820 Unit HSBC China Dragon Fund 28,160,756 2024-03-28 12.980 366 759,243 500 6,490
115 2823 Unit iShares FTSE China A50 ETF 1,214,000,000 2024-03-28 12.370 15,017 774,260 100 1,237
116 7210 Unit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 500,000 2019-05-03 12.280 6 774,266 200 2,456
117 7232 Unit Fubon FTSE Taiwan Daily (2x) Leveraged Product 1,000,000 2024-03-28 11.790 12 774,278 100 1,179
118 2822 Unit CSOP FTSE China A50 ETF 716,000,000 2024-03-28 11.740 8,406 782,683 200 2,348
119 3190 Unit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 8,746,600 2024-03-28 10.500 92 782,775 200 2,100
120 3145 Unit ChinaAMC Asia High Dividend ETF 6,000,000 2024-03-28 10.340 62 782,837 200 2,068
121 3416 Unit Global X HSCEI Components Covered Call Active ETF 2,000,000 2024-03-28 10.120 20 782,858 500 5,060
122 3419 Unit Global X HSI Components Covered Call Active ETF 2,000,000 2024-03-28 10.010 20 782,878 500 5,005
123 2812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 2024-03-28 9.305 123 783,000 200 1,861
124 7348 Unit CSOP FTSE China A50 Index Daily (-1x) Inverse Product 2,400,000 2024-03-28 9.230 22 783,023 100 923
125 7299 Unit CSOP Gold Futures Daily (2x) Leveraged Product 121,800,000 2024-03-28 8.850 1,078 784,101 100 885
126 3136 Unit HSI ESG Enhanced Select Index ETF 1,500,000 2024-03-28 8.725 13 784,114 100 873
127 3182 Unit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 780,000 2024-03-28 8.710 7 784,120 100 871
128 2835 Unit Philip HK Newly Listed Equities Index ETF 8,300,000 2024-03-28 8.340 69 784,190 100 834
129 3069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 62,200,000 2024-03-28 8.095 504 784,693 100 810
130 3034 Unit CSOP NASDAQ 100 ETF 6,096,600 2024-03-28 8.095 49 784,743 100 810
131 3031 Unit Haitong MSCI China A ESG ETF 6,500,000 2024-03-28 8.010 52 784,795 100 801
132 2803 Unit Premia CSI Caixin China Bedrock Economy ETF 64,500,000 2024-03-28 7.865 507 785,302 500 3,932
133 3129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 2024-03-28 7.725 89 785,391 100 772
134 3030 Unit Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF 10,800,000 2024-03-28 7.630 82 785,473 200 1,526
135 3021 Unit Fubon FTSE Taiwan RIC Capped Index ETF 900,000 2024-03-28 7.525 7 785,480 200 1,505
136 3067 Unit iShares Hang Seng TECH ETF 1,264,200,000 2024-03-28 7.310 9,241 794,721 100 731
137 7204 Unit CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product 2,600,000 2024-03-28 7.300 19 794,740 100 730
138 3108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 2024-03-28 7.265 44 794,784 100 726
139 7333 Unit CSOP CSI 300 Index Daily (-1x) Inverse Product 3,200,000 2024-03-28 7.225 23 794,807 100 722
140 3175 Unit Samsung S&P GSCI Crude Oil ER Futures ETF 79,750,000 2024-03-28 7.220 576 795,383 200 1,444
141 3109 Unit CSOP STAR 50 Index ETF 6,500,000 2024-03-28 7.050 46 795,428 100 705
142 7552 Unit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 163,400,000 2024-03-28 7.035 1,150 796,578 100 703
143 3147 Unit CSOP SZSE ChiNext ETF 38,100,000 2024-03-28 6.785 259 796,837 200 1,357
144 3004 Unit CSOP FTSE Vietnam 30 ETF 3,814,000 2024-03-28 6.700 26 796,862 100 670
145 3076 Unit Fubon ICE FactSet Taiwan Core Semiconductor Index ETF 2,300,000 2024-03-28 6.685 15 796,877 200 1,337
146 7568 Unit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 228,720,000 2024-03-28 6.655 1,522 798,400 100 666
147 3173 Unit Premia CSI Caixin China New Economy ETF 119,000,000 2024-03-28 6.455 768 799,168 250 1,614
148 7500 Unit CSOP Hang Seng Index Daily (-2x) Inverse Product 192,800,000 2024-03-28 6.400 1,234 800,402 100 640
149 7374 Unit CSOP Gold Futures Daily (-1x) Inverse Product 1,600,000 2024-03-28 6.375 10 800,412 100 638
150 7252 Unit CSOP CSI Brokerage Index Daily (2x) Leveraged Product 1,600,000 2024-03-28 6.225 10 800,422 100 622
151 7505 Unit CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product 2,600,000 2024-03-28 6.185 16 800,438 100 618
152 7300 Unit CSOP Hang Seng Index Daily (-1x) Inverse Product 18,400,000 2024-03-28 6.070 112 800,550 100 607
153 2832 Unit Bosera STAR 50 Index ETF 1,000,000 2024-03-28 5.555 6 800,555 100 555
154 3097 Unit Global X S&P Crude Oil Futures Enhanced ER ETF 8,000,000 2024-03-28 5.535 44 800,599 500 2,767
155 7588 Unit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 11,200,000 2024-03-28 5.500 62 800,661 100 550
156 3405 Unit Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF 2,640,600 2024-03-28 5.480 14 800,675 200 1,096
157 7332 Unit Fubon FTSE Taiwan Daily (-1x) Inverse Product 500,000 2024-03-28 5.285 3 800,678 100 528
158 3193 Unit CSOP Yinhua CSI 5G Communications Theme ETF 1,000,000 2024-03-28 5.180 5 800,683 100 518
159 3151 Unit Premia China STAR50 ETF 64,500,000 2024-03-28 5.180 334 801,017 200 1,036
160 3134 Unit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 9,400,000 2024-03-28 4.804 45 801,063 100 480
161 3003 Unit CSOP MSCI China A 50 Connect ETF 6,972,700 2024-03-28 4.672 33 801,095 100 467
162 3162 Unit CSOP Global Smart Driving Index ETF 2,274,700 2024-03-28 4.564 10 801,106 100 456
163 3088 Unit ChinaAMC Hang Seng TECH Index ETF 447,400,000 2024-03-28 4.378 1,959 803,064 200 876
164 2837 Unit Global X Hang Seng TECH ETF 780,800,000 2024-03-28 4.254 3,322 806,386 100 425
165 7345 Unit CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product 4,000,000 2024-03-28 3.564 14 806,400 100 356
166 3032 Unit Hang Seng TECH Index ETF 695,000,000 2024-03-28 3.430 2,384 808,784 200 686
167 7233 Unit CSOP CSI 300 Index Daily (2x) Leveraged Product 66,800,000 2024-03-28 3.404 227 809,011 100 340
168 3033 Unit CSOP Hang Seng TECH Index ETF 8,524,400,200 2024-03-28 3.402 29,000 838,011 200 680
169 7234 Unit Bosera SZSE ChiNext Daily (2x) Leveraged Product 8,400,000 2024-03-28 3.332 28 838,039 100 333
170 7248 Unit CSOP FTSE China A50 Index Daily (2x) Leveraged Product 10,800,000 2024-03-28 3.092 33 838,073 100 309
171 3029 Unit Global X Hang Seng ESG ETF 4,000,000 2024-03-28 3.080 12 838,085 50 154
172 7226 Unit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 3,348,440,000 2024-03-28 3.050 10,213 848,298 100 305
173 7331 Unit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 9,800,000 2024-03-28 2.850 28 848,326 100 285
174 7200 Unit CSOP Hang Seng Index Daily (2x) Leveraged Product 2,001,600,000 2024-03-28 2.780 5,564 853,890 100 278
175 3039 Unit E Fund (HK) HSI ESG Enhanced Index ETF 213,200,000 2024-03-28 2.338 498 854,389 100 234
176 3111 Unit E Fund (HK) MSCI China A50 Connect ETF 43,000,000 2024-03-28 1.986 85 854,474 100 199
177 3189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 2024-03-28 1.952 33 854,507 100 195
178 3174 Unit CSOP China Healthcare Disruption Index ETF 128,763,100 2024-03-28 1.812 233 854,740 100 181
179 7288 Unit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 186,400,000 2024-03-28 1.670 311 855,052 100 167
180 1503 Unit China Merchants Commercial Real Estate Investment Trust 1,127,819,549 2024-03-28 1.200 1,353 856,405 1,000 1,200
181 7522 Unit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 262,000,000 2024-03-28 0.995 261 856,666 100 100
HKD Total/average 25.649 856,666
182 83196 Unit Bosera USD Money Market ETF 21,100 2024-03-28 7,534.850 159 159 1 7,535
183 83192 Unit Bosera RMB Money Market ETF 53,700 2024-03-28 1,032.750 55 214 1 1,033
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 83122 Unit CSOP RMB Money Market ETF 275,000 2024-03-28 163.950 45 2,845 10 1,639
186 82817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 2024-03-28 119.500 388 3,233 20 2,390
187 82813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 2024-03-28 110.750 17 3,250 10 1,108
188 83199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 2024-03-28 104.500 4,713 7,963 20 2,090
189 83161 Unit ChinaAMC RMB Money Market ETF 2,455,000 2024-03-28 102.000 250 8,213 10 1,020
190 82830 Unit CSOP Saudi Arabia ETF 101,500,000 2024-03-28 80.580 8,179 16,392 10 806
191 83001 Unit Premia China USD Property Bond ETF 1,160,000 2024-03-28 80.050 93 16,485 5 400
192 83115 Unit iShares Core Hang Seng Index ETF 22,250,000 2024-03-28 55.580 1,237 17,721 100 5,558
193 82828 Unit Hang Seng China Enterprises Index ETF 389,517,808 2024-03-28 54.620 21,275 38,997 200 10,924
194 82829 Unit iShares China Government Bond ETF 70,500,000 2024-03-28 52.900 3,729 42,726 10 529
195 83125 Unit iShares Short Duration China Policy Bank Bond ETF 3,924,000 2024-03-28 50.840 199 42,926 10 508
196 83059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 2024-03-28 50.120 52 42,978 50 2,506
197 83081 Unit Value Gold ETF 38,100,000 2024-03-28 48.380 1,843 44,821 100 4,838
198 83060 Unit CICC Carbon Futures ETF 1,220,000 2024-03-28 47.540 58 44,879 10 475
199 83010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 465,440,000 2024-03-28 47.480 22,099 66,978 100 4,748
200 83167 Unit ICBC CSOP S&P New China Sectors ETF 9,700,000 2024-03-28 45.140 438 67,416 50 2,257
201 83128 Unit Hang Seng China A Industry Top Index ETF 2,886,551 2024-03-28 44.660 129 67,545 100 4,466
202 83188 Unit ChinaAMC CSI 300 Index ETF 361,050,000 2024-03-28 36.220 13,077 80,622 200 7,244
203 83168 Unit Hang Seng RMB Gold ETF 1,953,300 2024-03-28 33.800 66 80,688 100 3,380
204 83403 Unit ChinaAMC HSI ESG ETF 194,700,000 2024-03-28 32.280 6,285 86,973 10 323
205 82846 Unit iShares Core CSI 300 Index ETF 122,250,000 2024-03-28 23.120 2,826 89,799 100 2,312
206 83038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 6,600,000 2024-03-28 21.800 144 89,943 100 2,180
207 82839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,400,000 2024-03-28 19.160 295 90,238 50 958
208 83130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 2024-03-28 18.180 49 90,287 100 1,818
209 82800 Unit Tracker Fund of Hong Kong 7,332,992,500 2024-03-28 15.560 114,101 204,389 500 7,780
210 83005 Unit CSOP CSI 500 ETF 1,600,000 2024-03-28 14.200 23 204,411 200 2,840
211 83118 Unit Harvest MSCI China A Index ETF 2,400,000 2024-03-28 12.680 30 204,442 100 1,268
212 83012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 2024-03-28 12.550 6 204,448 500 6,275
213 82811 Unit Haitong CSI300 Index ETF 2,000,000 2024-03-28 12.370 25 204,473 200 2,474
214 82843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 2024-03-28 12.080 12 204,485 200 2,416
215 82823 Unit iShares FTSE China A50 ETF 1,214,000,000 2024-03-28 11.470 13,925 218,410 100 1,147
216 82822 Unit CSOP FTSE China A50 ETF 716,000,000 2024-03-28 10.860 7,776 226,185 200 2,172
217 83069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 62,200,000 2024-03-28 7.535 469 226,654 100 753
218 83031 Unit Haitong MSCI China A ESG ETF 6,500,000 2024-03-28 7.430 48 226,702 100 743
219 83129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 2024-03-28 7.180 83 226,785 100 718
220 83108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 2024-03-28 6.755 41 226,825 100 676
221 83147 Unit CSOP SZSE ChiNext ETF 38,100,000 2024-03-28 6.275 239 227,064 200 1,255
222 82832 Unit Bosera STAR 50 Index ETF 1,000,000 2024-03-28 5.130 5 227,070 100 513
223 83151 Unit Premia China STAR50 ETF 64,500,000 2024-03-28 4.772 308 227,377 200 954
224 83088 Unit ChinaAMC Hang Seng TECH Index ETF 447,400,000 2024-03-28 4.064 1,818 229,196 200 813
225 83111 Unit E Fund (HK) MSCI China A50 Connect ETF 43,000,000 2024-03-28 1.846 79 229,275 100 185
226 83189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 2024-03-28 1.814 31 229,306 100 181
CNY Total/average 19.378 229,306
227 9011 Unit ICBC CICC USD Money Market ETF 179,000 2024-03-28 1,119.550 200 200 1 1,120
228 9196 Unit Bosera USD Money Market ETF 21,100 2024-03-28 1,038.350 22 222 1 1,038
229 9078 Unit Premia US Treasury Floating Rate ETF 3,000 2024-03-28 550.000 2 224 5 2,750
230 9077 Unit Premia US Treasury Floating Rate ETF 4,000 2024-03-28 506.300 2 226 5 2,531
231 9096 Unit CSOP US Dollar Money Market ETF 953,050 2024-03-28 111.700 106 332 1 112
232 2821 Unit ABF Pan Asia Bond Index Fund 32,283,884 2024-03-28 105.750 3,414 3,746 10 1,058
233 9156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 2024-03-28 102.000 1 3,747 1 102
234 9107 Unit Bosera 20+ Year US Treasury Bond ETF (Accumulating) 90,000 2024-03-28 100.100 9 3,756 1 100
235 9022 Unit iShares MSCI Emerging Markets ETF 130,000 2024-03-28 60.300 8 3,764 10 603
236 9834 Unit iShares NASDAQ 100 Index ETF 1,320,000 2024-03-28 44.540 59 3,823 100 4,454
237 9074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 2024-03-28 24.960 48 3,871 100 2,496
238 9177 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 2,650,000 2024-03-28 17.000 45 3,916 20 340
239 9817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 2024-03-28 16.500 54 3,969 20 330
240 9072 Unit Nikko AM Global Internet ETF 867,000 2024-03-28 16.210 14 3,983 10 162
241 9813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 2024-03-28 15.260 2 3,986 10 153
242 9091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 2024-03-28 11.530 20 4,005 10 115
243 9001 Unit Premia China USD Property Bond ETF 1,160,000 2024-03-28 11.050 13 4,018 5 55
244 9181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 2024-03-28 10.140 4 4,022 50 507
245 9809 Unit Global X China Clean Energy ETF 7,550,000 2024-03-28 9.855 74 4,096 50 493
246 9845 Unit Global X China Electric Vehicle and Battery ETF 18,350,000 2024-03-28 9.200 169 4,265 50 460
247 9810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 2024-03-28 8.780 82 4,347 50 439
248 9804 Unit Premia Vietnam ETF 1,720,000 2024-03-28 8.290 14 4,361 50 414
249 9115 Unit iShares Core Hang Seng Index ETF 22,250,000 2024-03-28 7.655 170 4,532 100 766
250 9075 Unit Global X Asia USD Investment Grade Bond ETF 2,670,000 2024-03-28 7.320 20 4,551 50 366
251 9829 Unit iShares China Government Bond ETF 70,500,000 2024-03-28 7.290 514 5,065 10 73
252 9125 Unit iShares Short Duration China Policy Bank Bond ETF 3,924,000 2024-03-28 7.010 28 5,093 10 70
253 9081 Unit Value Gold ETF 38,100,000 2024-03-28 6.660 254 5,346 100 666
254 9010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 465,440,000 2024-03-28 6.560 3,053 8,400 100 656
255 9060 Unit CICC Carbon Futures ETF 1,220,000 2024-03-28 6.550 8 8,408 10 66
256 9167 Unit ICBC CSOP S&P New China Sectors ETF 9,700,000 2024-03-28 6.210 60 8,468 50 311
257 9820 Unit Global X China Biotech ETF 8,650,000 2024-03-28 5.830 50 8,518 50 291
258 9807 Unit Global X China Robotics and AI ETF 3,050,000 2024-03-28 5.705 17 8,536 50 285
259 9806 Unit Global X China Consumer Brand ETF 9,000,000 2024-03-28 5.510 50 8,585 50 276
260 9826 Unit Global X China Cloud Computing ETF 6,100,000 2024-03-28 5.470 33 8,619 50 273
261 9836 Unit iShares Core S&P BSE SENSEX India Index ETF 90,400,000 2024-03-28 5.010 453 9,072 200 1,002
262 9086 Unit ChinaAMC NASDAQ 100 ETF 14,700,000 2024-03-28 4.756 70 9,142 200 951
263 9403 Unit ChinaAMC HSI ESG ETF 194,700,000 2024-03-28 4.448 866 10,008 10 44
264 9191 Unit Global X China Semiconductor ETF 12,600,000 2024-03-28 4.164 52 10,060 50 208
265 9814 Unit Samsung NYSE FANG+ ETF 2,000,000 2024-03-28 3.720 7 10,067 200 744
266 9846 Unit iShares Core CSI 300 Index ETF 122,250,000 2024-03-28 3.194 390 10,458 100 319
267 9040 Unit Global X MSCI China ETF 157,600,000 2024-03-28 3.008 474 10,932 100 301
268 9839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,400,000 2024-03-28 2.646 41 10,973 50 132
269 9047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 2024-03-28 2.612 12 10,985 100 261
270 9801 Unit iShares Core MSCI China Index ETF 531,298,699 2024-03-28 2.214 1,176 12,161 200 443
271 9187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 2024-03-28 2.042 14 12,175 200 408
272 9141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 11,150,000 2024-03-28 1.830 20 12,196 200 366
273 9812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 2024-03-28 1.186 16 12,211 200 237
274 9069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 62,200,000 2024-03-28 1.036 64 12,276 100 104
275 9031 Unit Haitong MSCI China A ESG ETF 6,500,000 2024-03-28 1.024 7 12,282 100 102
276 9803 Unit Premia CSI Caixin China Bedrock Economy ETF 64,500,000 2024-03-28 1.004 65 12,347 500 502
277 9067 Unit iShares Hang Seng TECH ETF 1,264,200,000 2024-03-28 0.932 1,178 13,525 100 93
278 9173 Unit Premia CSI Caixin China New Economy ETF 119,000,000 2024-03-28 0.823 98 13,623 250 206
279 9151 Unit Premia China STAR50 ETF 64,500,000 2024-03-28 0.658 42 13,666 200 132
280 9088 Unit ChinaAMC Hang Seng TECH Index ETF 447,400,000 2024-03-28 0.562 251 13,917 200 112
USD Total/average 3.541 13,917

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