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 | 2840 | Unit | SPDR Gold Trust | 289,000,000 | 2024-05-16 | 1,726.000 | 498,814 | 498,814 | 5 | 8,630 |
2 | 2800 | Unit | Tracker Fund of Hong Kong | 7,391,992,500 | 2024-05-16 | 19.530 | 144,366 | 643,180 | 500 | 9,765 |
3 | 3020 | Unit | Xtrackers MSCI USA Swap UCITS ETF | 28,494,817 | 2024-05-16 | 1,216.500 | 34,664 | 677,844 | 15 | 18,248 |
4 | 3033 | Unit | CSOP Hang Seng TECH Index ETF | 8,349,900,200 | 2024-05-16 | 3.988 | 33,299 | 711,143 | 200 | 798 |
5 | 2828 | Unit | Hang Seng China Enterprises Index ETF | 387,423,579 | 2024-05-16 | 69.500 | 26,926 | 738,069 | 200 | 13,900 |
6 | 3010 | Unit | iShares Core MSCI AC Asia ex Japan Index ETF | 474,640,000 | 2024-05-16 | 54.720 | 25,972 | 764,041 | 100 | 5,472 |
7 | 2823 | Unit | iShares FTSE China A50 ETF | 1,347,000,000 | 2024-05-16 | 12.890 | 17,363 | 781,404 | 100 | 1,289 |
8 | 3188 | Unit | ChinaAMC CSI 300 Index ETF | 376,050,000 | 2024-05-16 | 40.500 | 15,230 | 796,634 | 200 | 8,100 |
9 | 2801 | Unit | iShares Core MSCI China Index ETF | 555,598,699 | 2024-05-16 | 20.080 | 11,156 | 807,790 | 200 | 4,016 |
10 | 3067 | Unit | iShares Hang Seng TECH ETF | 1,275,900,000 | 2024-05-16 | 8.545 | 10,903 | 818,693 | 100 | 855 |
11 | 7226 | Unit | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product | 2,490,840,000 | 2024-05-16 | 4.084 | 10,173 | 828,866 | 100 | 408 |
12 | 2822 | Unit | CSOP FTSE China A50 ETF | 732,500,000 | 2024-05-16 | 12.240 | 8,966 | 837,831 | 200 | 2,448 |
13 | 2830 | Unit | CSOP Saudi Arabia ETF | 101,500,000 | 2024-05-16 | 83.200 | 8,445 | 846,276 | 10 | 832 |
14 | 3403 | Unit | ChinaAMC HSI ESG ETF | 195,000,000 | 2024-05-16 | 40.920 | 7,979 | 854,256 | 10 | 409 |
15 | 7200 | Unit | CSOP Hang Seng Index Daily (2x) Leveraged Product | 1,372,800,000 | 2024-05-16 | 3.786 | 5,197 | 859,453 | 100 | 379 |
16 | 3040 | Unit | Global X MSCI China ETF | 186,800,000 | 2024-05-16 | 27.300 | 5,100 | 864,553 | 100 | 2,730 |
17 | 3199 | Unit | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF | 45,100,000 | 2024-05-16 | 113.050 | 5,099 | 869,651 | 20 | 2,261 |
18 | 2846 | Unit | iShares Core CSI 300 Index ETF | 162,500,000 | 2024-05-16 | 25.860 | 4,202 | 873,854 | 100 | 2,586 |
19 | 2829 | Unit | iShares China Government Bond ETF | 70,500,000 | 2024-05-16 | 57.580 | 4,059 | 877,913 | 10 | 576 |
20 | 2836 | Unit | iShares Core S&P BSE SENSEX India Index ETF | 92,400,000 | 2024-05-16 | 38.780 | 3,583 | 881,496 | 200 | 7,756 |
21 | 2837 | Unit | Global X Hang Seng TECH ETF | 705,200,000 | 2024-05-16 | 4.968 | 3,503 | 885,000 | 100 | 497 |
22 | 3053 | Unit | CSOP Hong Kong Dollar Money Market ETF | 2,517,010 | 2024-05-16 | 1,115.500 | 2,808 | 887,807 | 1 | 1,116 |
23 | 3032 | Unit | Hang Seng TECH Index ETF | 685,000,000 | 2024-05-16 | 4.032 | 2,762 | 890,569 | 200 | 806 |
24 | 3160 | Unit | ChinaAMC MSCI Japan Hedged to USD ETF | 131,900,000 | 2024-05-16 | 20.600 | 2,717 | 893,286 | 200 | 4,120 |
25 | 3087 | Unit | Xtrackers FTSE Vietnam Swap UCITS ETF | 11,882,426 | 2024-05-16 | 210.900 | 2,506 | 895,792 | 10 | 2,109 |
26 | 3110 | Unit | Global X Hang Seng High Dividend Yield ETF | 99,200,000 | 2024-05-16 | 22.700 | 2,252 | 898,044 | 100 | 2,270 |
27 | 7552 | Unit | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product | 451,400,000 | 2024-05-16 | 4.970 | 2,243 | 900,288 | 100 | 497 |
28 | 2819 | Unit | ABF Hong Kong Bond Index Fund | 22,850,001 | 2024-05-16 | 96.800 | 2,212 | 902,500 | 100 | 9,680 |
29 | 3081 | Unit | Value Gold ETF | 38,100,000 | 2024-05-16 | 56.680 | 2,160 | 904,659 | 100 | 5,668 |
30 | 7500 | Unit | CSOP Hang Seng Index Daily (-2x) Inverse Product | 469,600,000 | 2024-05-16 | 4.580 | 2,151 | 906,810 | 100 | 458 |
31 | 3088 | Unit | ChinaAMC Hang Seng TECH Index ETF | 386,000,000 | 2024-05-16 | 5.120 | 1,976 | 908,786 | 200 | 1,024 |
32 | 2825 | Unit | W.I.S.E.-CSI HK 100 Tracker | 83,556,000 | 2024-05-16 | 20.980 | 1,753 | 910,539 | 200 | 4,196 |
33 | 3015 | Unit | Xtrackers Nifty 50 Swap UCITS ETF | 815,742 | 2024-05-16 | 1,996.000 | 1,628 | 912,167 | 5 | 9,980 |
34 | 3011 | Unit | ICBC CICC USD Money Market ETF | 180,000 | 2024-05-16 | 8,806.500 | 1,585 | 913,753 | 1 | 8,807 |
35 | 3115 | Unit | iShares Core Hang Seng Index ETF | 22,250,000 | 2024-05-16 | 70.600 | 1,571 | 915,323 | 100 | 7,060 |
36 | 3037 | Unit | CSOP Hang Seng Index ETF | 76,700,000 | 2024-05-16 | 19.760 | 1,516 | 916,839 | 500 | 9,880 |
37 | 7568 | Unit | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product | 228,720,000 | 2024-05-16 | 6.435 | 1,472 | 918,311 | 100 | 643 |
38 | 1503 | Unit | China Merchants Commercial Real Estate Investment Trust | 1,127,819,549 | 2024-05-16 | 1.150 | 1,297 | 919,608 | 1,000 | 1,150 |
39 | 2845 | Unit | Global X China Electric Vehicle and Battery ETF | 17,650,000 | 2024-05-16 | 72.320 | 1,276 | 920,884 | 50 | 3,616 |
40 | 3007 | Unit | Xtrackers FTSE CHINA 50 UCITS ETF | 5,595,696 | 2024-05-16 | 227.000 | 1,270 | 922,154 | 10 | 2,270 |
41 | 3070 | Unit | Ping An of China CSI HK Dividend ETF | 34,360,000 | 2024-05-16 | 30.400 | 1,045 | 923,199 | 100 | 3,040 |
42 | 3066 | Unit | CSOP Bitcoin Futures ETF | 39,890,300 | 2024-05-16 | 25.500 | 1,017 | 924,216 | 100 | 2,550 |
43 | 7299 | Unit | CSOP Gold Futures Daily (2x) Leveraged Product | 86,600,000 | 2024-05-16 | 10.290 | 891 | 925,107 | 100 | 1,029 |
44 | 3036 | Unit | Xtrackers MSCI TAIWAN UCITS ETF | 1,807,260 | 2024-05-16 | 485.500 | 877 | 925,985 | 25 | 12,138 |
45 | 3173 | Unit | Premia CSI Caixin China New Economy ETF | 130,000,000 | 2024-05-16 | 6.685 | 869 | 926,854 | 250 | 1,671 |
46 | 3042 | Unit | ChinaAMC Bitcoin ETF | 105,300,000 | 2024-05-16 | 8.240 | 868 | 927,721 | 100 | 824 |
47 | 3096 | Unit | CSOP US Dollar Money Market ETF | 982,050 | 2024-05-16 | 878.500 | 863 | 928,584 | 1 | 879 |
48 | 2827 | Unit | W.I.S.E.-CSI 300 China Tracker | 23,400,000 | 2024-05-16 | 33.340 | 780 | 929,364 | 200 | 6,668 |
49 | 3069 | Unit | ChinaAMC Hang Seng Hong Kong Biotech Index ETF | 88,800,000 | 2024-05-16 | 8.730 | 775 | 930,140 | 100 | 873 |
50 | 2810 | Unit | Premia Dow Jones Emerging Asean Titans 100 ETF | 9,350,000 | 2024-05-16 | 67.800 | 634 | 930,774 | 50 | 3,390 |
51 | 3039 | Unit | E Fund (HK) HSI ESG Enhanced Index ETF | 213,200,000 | 2024-05-16 | 2.738 | 584 | 931,357 | 100 | 274 |
52 | 3086 | Unit | ChinaAMC NASDAQ 100 ETF | 15,000,000 | 2024-05-16 | 37.820 | 567 | 931,925 | 200 | 7,564 |
53 | 3008 | Unit | Bosera HashKey Bitcoin ETF | 10,900,000 | 2024-05-16 | 51.500 | 561 | 932,486 | 10 | 515 |
54 | 2809 | Unit | Global X China Clean Energy ETF | 7,300,000 | 2024-05-16 | 75.800 | 553 | 933,039 | 50 | 3,790 |
55 | 2803 | Unit | Premia CSI Caixin China Bedrock Economy ETF | 64,500,000 | 2024-05-16 | 8.410 | 542 | 933,582 | 500 | 4,205 |
56 | 3167 | Unit | ICBC CSOP S&P New China Sectors ETF | 9,400,000 | 2024-05-16 | 55.500 | 522 | 934,103 | 50 | 2,775 |
57 | 3175 | Unit | Samsung S&P GSCI Crude Oil ER Futures ETF | 71,750,000 | 2024-05-16 | 7.070 | 507 | 934,611 | 200 | 1,414 |
58 | 3433 | Unit | CSOP FTSE US Treasury 20+ Years Index ETF | 6,500,000 | 2024-05-16 | 73.680 | 479 | 935,090 | 10 | 737 |
59 | 3439 | Unit | Harvest Bitcoin Spot ETF | 57,000,000 | 2024-05-16 | 8.290 | 473 | 935,562 | 100 | 829 |
60 | 2834 | Unit | iShares NASDAQ 100 Index ETF | 1,320,000 | 2024-05-16 | 354.000 | 467 | 936,029 | 100 | 35,400 |
61 | 2848 | Unit | Xtrackers MSCI KOREA UCITS ETF | 688,976 | 2024-05-16 | 635.000 | 437 | 936,467 | 10 | 6,350 |
62 | 2817 | Unit | Premia China Treasury and Policy Bank Bond Long Duration ETF | 3,250,000 | 2024-05-16 | 129.250 | 420 | 936,887 | 20 | 2,585 |
63 | 3137 | Unit | Global X USD Money Market ETF | 409,000 | 2024-05-16 | 1,023.050 | 418 | 937,305 | 1 | 1,023 |
64 | 2820 | Unit | Global X China Biotech ETF | 8,550,000 | 2024-05-16 | 47.880 | 409 | 937,715 | 50 | 2,394 |
65 | 0820 | Unit | HSBC China Dragon Fund | 28,160,756 | 2024-05-16 | 14.040 | 395 | 938,110 | 500 | 7,020 |
66 | 3074 | Unit | iShares Core MSCI Taiwan Index ETF | 1,920,000 | 2024-05-16 | 205.700 | 395 | 938,505 | 100 | 20,570 |
67 | 3191 | Unit | Global X China Semiconductor ETF | 12,150,000 | 2024-05-16 | 31.700 | 385 | 938,890 | 50 | 1,585 |
68 | 2806 | Unit | Global X China Consumer Brand ETF | 8,550,000 | 2024-05-16 | 45.020 | 385 | 939,275 | 50 | 2,251 |
69 | 7288 | Unit | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product | 164,000,000 | 2024-05-16 | 2.290 | 376 | 939,651 | 100 | 229 |
70 | 2839 | Unit | ChinaAMC MSCI China A 50 Connect ETF | 15,300,000 | 2024-05-16 | 21.780 | 333 | 939,984 | 50 | 1,089 |
71 | 3151 | Unit | Premia China STAR50 ETF | 58,800,000 | 2024-05-16 | 5.050 | 297 | 940,281 | 200 | 1,010 |
72 | 3147 | Unit | CSOP SZSE ChiNext ETF | 38,100,000 | 2024-05-16 | 6.910 | 263 | 940,544 | 200 | 1,382 |
73 | 2826 | Unit | Global X China Cloud Computing ETF | 6,100,000 | 2024-05-16 | 42.880 | 262 | 940,806 | 50 | 2,144 |
74 | 3161 | Unit | ChinaAMC RMB Money Market ETF | 2,300,000 | 2024-05-16 | 110.550 | 254 | 941,060 | 10 | 1,106 |
75 | 3174 | Unit | CSOP China Healthcare Disruption Index ETF | 128,763,100 | 2024-05-16 | 1.932 | 249 | 941,309 | 100 | 193 |
76 | 7522 | Unit | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product | 257,500,000 | 2024-05-16 | 0.965 | 248 | 941,557 | 100 | 96 |
77 | 7233 | Unit | CSOP CSI 300 Index Daily (2x) Leveraged Product | 66,800,000 | 2024-05-16 | 3.566 | 238 | 941,795 | 100 | 357 |
78 | 3125 | Unit | iShares Short Duration China Policy Bank Bond ETF | 3,984,000 | 2024-05-16 | 55.160 | 220 | 942,015 | 10 | 552 |
79 | 3068 | Unit | CSOP Ether Futures ETF | 11,239,500 | 2024-05-16 | 16.380 | 184 | 942,199 | 100 | 1,638 |
80 | 3196 | Unit | Bosera USD Money Market ETF | 20,400 | 2024-05-16 | 8,166.000 | 167 | 942,366 | 1 | 8,166 |
81 | 3165 | Unit | ChinaAMC MSCI Europe Quality Hedged to USD ETF | 8,800,000 | 2024-05-16 | 18.550 | 163 | 942,529 | 200 | 3,710 |
82 | 3091 | Unit | NikkoAM Metaverse Theme Active ETF | 1,721,000 | 2024-05-16 | 92.940 | 160 | 942,689 | 10 | 929 |
83 | 3141 | Unit | ChinaAMC Asia USD Investment Grade Bond ETF | 10,900,000 | 2024-05-16 | 14.130 | 154 | 942,843 | 200 | 2,826 |
84 | 3075 | Unit | Global X Asia USD Investment Grade Bond ETF | 2,685,000 | 2024-05-16 | 56.900 | 153 | 942,996 | 50 | 2,845 |
85 | 3171 | Unit | Samsung Blockchain Technologies ETF | 6,028,700 | 2024-05-16 | 25.340 | 153 | 943,149 | 50 | 1,267 |
86 | 3135 | Unit | Samsung Bitcoin Futures Active ETF | 6,000,000 | 2024-05-16 | 25.020 | 150 | 943,299 | 50 | 1,251 |
87 | 3128 | Unit | Hang Seng China A Industry Top Index ETF | 2,834,293 | 2024-05-16 | 52.340 | 148 | 943,447 | 100 | 5,234 |
88 | 3009 | Unit | Bosera HashKey Ether ETF | 6,300,000 | 2024-05-16 | 23.500 | 148 | 943,595 | 10 | 235 |
89 | 2812 | Unit | Samsung CSI China Dragon Internet ETF | 13,200,000 | 2024-05-16 | 10.990 | 145 | 943,740 | 200 | 2,198 |
90 | 2807 | Unit | Global X China Robotics and AI ETF | 3,100,000 | 2024-05-16 | 43.280 | 134 | 943,874 | 50 | 2,164 |
91 | 3153 | Unit | CSOP Nikkei 225 Index ETF | 1,650,000 | 2024-05-16 | 80.240 | 132 | 944,007 | 10 | 802 |
92 | 3038 | Unit | Hang Seng Stock Connect China A Low Carbon Index ETF | 5,100,000 | 2024-05-16 | 24.480 | 125 | 944,132 | 100 | 2,448 |
93 | 3072 | Unit | Nikko AM Global Internet ETF | 867,000 | 2024-05-16 | 136.450 | 118 | 944,250 | 10 | 1,364 |
94 | 3187 | Unit | Samsung S&P High Dividend APAC ex NZ REITs ETF | 7,000,000 | 2024-05-16 | 15.740 | 110 | 944,360 | 200 | 3,148 |
95 | 3195 | Unit | Hang Seng S&P 500 Index ETF | 13,174,200 | 2024-05-16 | 8.355 | 110 | 944,470 | 100 | 835 |
96 | 3046 | Unit | ChinaAMC Ether ETF | 14,900,000 | 2024-05-16 | 7.370 | 110 | 944,580 | 100 | 737 |
97 | 3071 | Unit | CICC HKD Money Market ETF | 100,000 | 2024-05-16 | 1,077.000 | 108 | 944,688 | 1 | 1,077 |
98 | 3047 | Unit | SSIF DCE Iron Ore Futures Index ETF | 4,600,000 | 2024-05-16 | 23.240 | 107 | 944,795 | 100 | 2,324 |
99 | 7300 | Unit | CSOP Hang Seng Index Daily (-1x) Inverse Product | 20,000,000 | 2024-05-16 | 5.160 | 103 | 944,898 | 100 | 516 |
100 | 3190 | Unit | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF | 8,746,600 | 2024-05-16 | 11.660 | 102 | 945,000 | 200 | 2,332 |
101 | 3129 | Unit | BOCHK Greater Bay Area Climate Transition ETF | 11,500,000 | 2024-05-16 | 8.630 | 99 | 945,099 | 100 | 863 |
102 | 3001 | Unit | Premia China USD Property Bond ETF | 1,060,000 | 2024-05-16 | 92.050 | 98 | 945,197 | 5 | 460 |
103 | 3030 | Unit | Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF | 10,800,000 | 2024-05-16 | 8.580 | 93 | 945,289 | 200 | 1,716 |
104 | 2838 | Unit | Hang Seng FTSE China 50 Index ETF | 710,200 | 2024-05-16 | 128.750 | 91 | 945,381 | 100 | 12,875 |
105 | 3119 | Unit | Global X Asia Semiconductor ETF | 1,550,000 | 2024-05-16 | 58.520 | 91 | 945,471 | 50 | 2,926 |
106 | 7261 | Unit | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product | 3,200,000 | 2024-05-16 | 28.280 | 90 | 945,562 | 100 | 2,828 |
107 | 7266 | Unit | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product | 4,020,000 | 2024-05-16 | 21.820 | 88 | 945,650 | 100 | 2,182 |
108 | 2804 | Unit | Premia Vietnam ETF | 1,360,000 | 2024-05-16 | 60.720 | 83 | 945,732 | 50 | 3,036 |
109 | 2835 | Unit | Philip HK Newly Listed Equities Index ETF | 8,300,000 | 2024-05-16 | 9.345 | 78 | 945,810 | 100 | 935 |
110 | 3060 | Unit | CICC Carbon Futures ETF | 1,220,000 | 2024-05-16 | 57.340 | 70 | 945,880 | 10 | 573 |
111 | 3132 | Unit | Samsung Bloomberg Global Semiconductor ETF | 3,000,000 | 2024-05-16 | 22.820 | 68 | 945,948 | 100 | 2,282 |
112 | 3111 | Unit | E Fund (HK) MSCI China A50 Connect ETF | 32,000,000 | 2024-05-16 | 2.092 | 67 | 946,015 | 100 | 209 |
113 | 3145 | Unit | ChinaAMC Asia High Dividend ETF | 6,000,000 | 2024-05-16 | 11.110 | 67 | 946,082 | 200 | 2,222 |
114 | 3022 | Unit | iShares MSCI Emerging Markets ETF | 130,000 | 2024-05-16 | 499.000 | 65 | 946,147 | 10 | 4,990 |
115 | 2814 | Unit | Samsung NYSE FANG+ ETF | 2,000,000 | 2024-05-16 | 29.940 | 60 | 946,207 | 200 | 5,988 |
116 | 3152 | Unit | Bosera HKD Money Market ETF | 56,200 | 2024-05-16 | 1,054.500 | 59 | 946,266 | 1 | 1,055 |
117 | 2815 | Unit | Global X China Little Giant ETF | 1,289,750 | 2024-05-16 | 45.860 | 59 | 946,325 | 50 | 2,293 |
118 | 3059 | Unit | Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF | 1,035,000 | 2024-05-16 | 54.500 | 56 | 946,381 | 50 | 2,725 |
119 | 3179 | Unit | Harvest Ether Spot ETF | 7,600,000 | 2024-05-16 | 7.400 | 56 | 946,438 | 100 | 740 |
120 | 3130 | Unit | Hang Seng Harvest CSI 300 Index ETF | 2,700,000 | 2024-05-16 | 20.360 | 55 | 946,493 | 100 | 2,036 |
121 | 3031 | Unit | Haitong MSCI China A ESG ETF | 6,500,000 | 2024-05-16 | 8.290 | 54 | 946,546 | 100 | 829 |
122 | 3034 | Unit | CSOP NASDAQ 100 ETF | 6,096,600 | 2024-05-16 | 8.210 | 50 | 946,597 | 100 | 821 |
123 | 3116 | Unit | Global X Asia Pacific High Divident Yield ETF | 600,000 | 2024-05-16 | 80.700 | 48 | 946,645 | 50 | 4,035 |
124 | 3172 | Unit | Samsung Asia Pacific ex NZ Metaverse Theme ETF | 3,076,800 | 2024-05-16 | 15.630 | 48 | 946,693 | 50 | 782 |
125 | 3108 | Unit | Harvest CSI 300 ESG Leaders Index ETF | 6,000,000 | 2024-05-16 | 7.600 | 46 | 946,739 | 100 | 760 |
126 | 3134 | Unit | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF | 10,000,000 | 2024-05-16 | 4.488 | 45 | 946,784 | 100 | 449 |
127 | 3109 | Unit | CSOP STAR 50 Index ETF | 6,500,000 | 2024-05-16 | 6.885 | 45 | 946,828 | 100 | 689 |
128 | 3097 | Unit | Global X S&P Crude Oil Futures Enhanced ER ETF | 8,000,000 | 2024-05-16 | 5.410 | 43 | 946,872 | 500 | 2,705 |
129 | 3422 | Unit | Global X Innovative Bluechip Top 10 ETF | 640,200 | 2024-05-16 | 66.440 | 43 | 946,914 | 50 | 3,322 |
130 | 3122 | Unit | CSOP RMB Money Market ETF | 205,000 | 2024-05-16 | 177.800 | 36 | 946,951 | 10 | 1,778 |
131 | 7248 | Unit | CSOP FTSE China A50 Index Daily (2x) Leveraged Product | 10,800,000 | 2024-05-16 | 3.308 | 36 | 946,986 | 100 | 331 |
132 | 3056 | Unit | Pando CMS Innovation ETF | 2,400,000 | 2024-05-16 | 14.400 | 35 | 947,021 | 100 | 1,440 |
133 | 7588 | Unit | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product | 8,800,000 | 2024-05-16 | 3.878 | 34 | 947,055 | 100 | 388 |
134 | 3003 | Unit | CSOP MSCI China A 50 Connect ETF | 6,972,700 | 2024-05-16 | 4.894 | 34 | 947,089 | 100 | 489 |
135 | 3189 | Unit | E Fund (HK) CSI Liquor Index ETF | 17,000,000 | 2024-05-16 | 1.996 | 34 | 947,123 | 100 | 200 |
136 | 3118 | Unit | Harvest MSCI China A Index ETF | 2,400,000 | 2024-05-16 | 13.960 | 34 | 947,157 | 100 | 1,396 |
137 | 3150 | Unit | Global X Japan Global Leaders ETF | 525,000 | 2024-05-16 | 62.700 | 33 | 947,189 | 50 | 3,135 |
138 | 3192 | Unit | Bosera RMB Money Market ETF | 27,200 | 2024-05-16 | 1,122.300 | 31 | 947,220 | 1 | 1,122 |
139 | 7234 | Unit | Bosera SZSE ChiNext Daily (2x) Leveraged Product | 8,400,000 | 2024-05-16 | 3.460 | 29 | 947,249 | 100 | 346 |
140 | 3181 | Unit | Premia Asia Innovative Technology and Metaverse Theme ETF | 350,000 | 2024-05-16 | 81.420 | 28 | 947,278 | 50 | 4,071 |
141 | 2841 | Unit | Global X China MedTech ETF | 650,000 | 2024-05-16 | 43.640 | 28 | 947,306 | 50 | 2,182 |
142 | 7331 | Unit | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product | 9,800,000 | 2024-05-09 | 2.878 | 28 | 947,334 | 100 | 288 |
143 | 2811 | Unit | Haitong CSI300 Index ETF | 2,000,000 | 2024-05-16 | 13.790 | 28 | 947,362 | 200 | 2,758 |
144 | 3112 | Unit | Pando CMS Blockchain ETF | 1,900,000 | 2024-05-16 | 13.600 | 26 | 947,388 | 100 | 1,360 |
145 | 3416 | Unit | Global X HSCEI Components Covered Call Active ETF | 2,400,000 | 2024-05-16 | 10.530 | 25 | 947,413 | 500 | 5,265 |
146 | 3004 | Unit | CSOP FTSE Vietnam 30 ETF | 3,814,000 | 2024-05-16 | 6.320 | 24 | 947,437 | 100 | 632 |
147 | 3077 | Unit | Premia US Treasury Floating Rate ETF | 6,000 | 2024-05-16 | 3,936.800 | 24 | 947,461 | 5 | 19,684 |
148 | 7333 | Unit | CSOP CSI 300 Index Daily (-1x) Inverse Product | 3,200,000 | 2024-05-16 | 6.980 | 22 | 947,483 | 100 | 698 |
149 | 7348 | Unit | CSOP FTSE China A50 Index Daily (-1x) Inverse Product | 2,400,000 | 2024-05-16 | 8.840 | 21 | 947,504 | 100 | 884 |
150 | 3419 | Unit | Global X HSI Components Covered Call Active ETF | 2,000,000 | 2024-05-16 | 10.400 | 21 | 947,525 | 500 | 5,200 |
151 | 3050 | Unit | Global X China Global Leaders ETF | 500,000 | 2024-05-16 | 40.780 | 20 | 947,545 | 50 | 2,039 |
152 | 3006 | Unit | Global X Metaverse Theme Active ETF | 250,000 | 2024-05-16 | 77.300 | 19 | 947,565 | 50 | 3,865 |
153 | 3005 | Unit | CSOP CSI 500 ETF | 1,200,000 | 2024-05-16 | 16.060 | 19 | 947,584 | 200 | 3,212 |
154 | 2813 | Unit | ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF | 150,000 | 2024-05-16 | 119.150 | 18 | 947,602 | 10 | 1,192 |
155 | 7505 | Unit | CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product | 2,600,000 | 2024-05-16 | 6.320 | 16 | 947,618 | 100 | 632 |
156 | 3058 | Unit | Global X China Innovator Active ETF | 500,000 | 2024-05-16 | 30.900 | 15 | 947,634 | 50 | 1,545 |
157 | 7204 | Unit | CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product | 2,200,000 | 2024-05-16 | 7.010 | 15 | 947,649 | 100 | 701 |
158 | 3076 | Unit | Fubon ICE FactSet Taiwan Core Semiconductor Index ETF | 2,300,000 | 2024-05-16 | 6.705 | 15 | 947,664 | 200 | 1,341 |
159 | 3136 | Unit | HSI ESG Enhanced Select Index ETF | 1,500,000 | 2024-05-16 | 10.130 | 15 | 947,680 | 100 | 1,013 |
160 | 3041 | Unit | Global X FTSE China Policy Bank Bond ETF | 270,000 | 2024-05-16 | 55.900 | 15 | 947,695 | 50 | 2,795 |
161 | 3184 | Unit | Global X India Select Top 10 ETF | 284,750 | 2024-05-16 | 52.700 | 15 | 947,710 | 50 | 2,635 |
162 | 7345 | Unit | CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product | 4,000,000 | 2024-05-16 | 3.628 | 15 | 947,724 | 100 | 363 |
163 | 3029 | Unit | Global X Hang Seng ESG ETF | 4,000,000 | 2024-05-16 | 3.610 | 14 | 947,739 | 50 | 180 |
164 | 3405 | Unit | Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF | 2,640,600 | 2024-05-16 | 5.220 | 14 | 947,752 | 200 | 1,044 |
165 | 2843 | Unit | AMUNDI FTSE China A50 Index ETF | 1,000,000 | 2024-05-16 | 13.430 | 13 | 947,766 | 200 | 2,686 |
166 | 7232 | Unit | Fubon FTSE Taiwan Daily (2x) Leveraged Product | 1,000,000 | 2024-05-16 | 12.780 | 13 | 947,779 | 100 | 1,278 |
167 | 3158 | Unit | Global X K-pop and Culture ETF | 175,000 | 2024-05-16 | 63.540 | 11 | 947,790 | 50 | 3,177 |
168 | 3194 | Unit | CSOP Global Cloud Computing Technology Index ETF | 783,200 | 2024-05-16 | 14.000 | 11 | 947,801 | 100 | 1,400 |
169 | 3139 | Unit | Global X Electric Vehicle and Battery Active ETF | 200,000 | 2024-05-16 | 53.900 | 11 | 947,812 | 50 | 2,695 |
170 | 3051 | Unit | Global X Asia Innovator Active ETF | 300,000 | 2024-05-16 | 35.640 | 11 | 947,822 | 50 | 1,782 |
171 | 3162 | Unit | CSOP Global Smart Driving Index ETF | 2,274,700 | 2024-05-16 | 4.674 | 11 | 947,833 | 100 | 467 |
172 | 2849 | Unit | Global X Autonomous and Electric Vehicles ETF | 200,000 | 2024-05-16 | 51.260 | 10 | 947,843 | 50 | 2,563 |
173 | 7252 | Unit | CSOP CSI Brokerage Index Daily (2x) Leveraged Product | 1,600,000 | 2024-05-16 | 6.150 | 10 | 947,853 | 100 | 615 |
174 | 3185 | Unit | Global X FinTech ETF | 250,000 | 2024-05-16 | 37.980 | 9 | 947,862 | 50 | 1,899 |
175 | 7374 | Unit | CSOP Gold Futures Daily (-1x) Inverse Product | 1,600,000 | 2024-05-16 | 5.850 | 9 | 947,872 | 100 | 585 |
176 | 3024 | Unit | W.I.S.E.-SSE 50 China Tracker | 400,000 | 2024-05-16 | 22.840 | 9 | 947,881 | 100 | 2,284 |
177 | 3117 | Unit | Global X China Games and Entertainment ETF | 250,000 | 2024-05-16 | 35.740 | 9 | 947,890 | 50 | 1,787 |
178 | 3026 | Unit | db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF | 60,130 | 2017-05-26 | 132.000 | 8 | 947,898 | 20 | 2,640 |
179 | 3182 | Unit | W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker | 780,000 | 2024-05-16 | 9.860 | 8 | 947,906 | 100 | 986 |
180 | 3012 | Unit | AMUNDI Hang Seng HK 35 Index ETF | 500,000 | 2024-05-16 | 15.080 | 8 | 947,913 | 500 | 7,540 |
181 | 3021 | Unit | Fubon FTSE Taiwan RIC Capped Index ETF | 900,000 | 2024-05-16 | 7.830 | 7 | 947,920 | 200 | 1,566 |
182 | 3124 | Unit | Global X China E-commerce and Logistics ETF | 150,000 | 2024-05-16 | 43.740 | 7 | 947,927 | 50 | 2,187 |
183 | 7210 | Unit | XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product | 500,000 | 2019-05-03 | 12.280 | 6 | 947,933 | 200 | 2,456 |
184 | 2832 | Unit | Bosera STAR 50 Index ETF | 1,000,000 | 2024-05-16 | 5.440 | 5 | 947,938 | 100 | 544 |
185 | 3193 | Unit | CSOP Yinhua CSI 5G Communications Theme ETF | 1,000,000 | 2024-05-16 | 5.295 | 5 | 947,944 | 100 | 530 |
186 | 3156 | Unit | Bosera 20+ Year US Treasury Bond ETF (Distributing) | 5,000 | 2024-05-16 | 778.000 | 4 | 947,947 | 1 | 778 |
187 | 7332 | Unit | Fubon FTSE Taiwan Daily (-1x) Inverse Product | 700,000 | 2024-05-16 | 4.976 | 3 | 947,951 | 100 | 498 |
188 | 3155 | Unit | Harvest China Sustainable Lifestyle Tech Active ETF | 50,000 | 2024-05-16 | 41.580 | 2 | 947,953 | 50 | 2,079 |
HKD | Total/average | 28.993 | 947,953 | |||||||
189 | 82800 | Unit | Tracker Fund of Hong Kong | 7,391,992,500 | 2024-05-16 | 18.060 | 133,499 | 133,499 | 500 | 9,030 |
190 | 82828 | Unit | Hang Seng China Enterprises Index ETF | 387,423,579 | 2024-05-16 | 64.240 | 24,888 | 158,387 | 200 | 12,848 |
191 | 83010 | Unit | iShares Core MSCI AC Asia ex Japan Index ETF | 474,640,000 | 2024-05-16 | 50.680 | 24,055 | 182,442 | 100 | 5,068 |
192 | 82823 | Unit | iShares FTSE China A50 ETF | 1,347,000,000 | 2024-05-16 | 11.990 | 16,151 | 198,593 | 100 | 1,199 |
193 | 83188 | Unit | ChinaAMC CSI 300 Index ETF | 376,050,000 | 2024-05-16 | 37.400 | 14,064 | 212,657 | 200 | 7,480 |
194 | 82822 | Unit | CSOP FTSE China A50 ETF | 732,500,000 | 2024-05-16 | 11.320 | 8,292 | 220,949 | 200 | 2,264 |
195 | 82830 | Unit | CSOP Saudi Arabia ETF | 101,500,000 | 2024-05-16 | 76.800 | 7,795 | 228,744 | 10 | 768 |
196 | 83403 | Unit | ChinaAMC HSI ESG ETF | 195,000,000 | 2024-05-16 | 37.740 | 7,359 | 236,103 | 10 | 377 |
197 | 83199 | Unit | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF | 45,100,000 | 2024-05-16 | 104.350 | 4,706 | 240,810 | 20 | 2,087 |
198 | 82846 | Unit | iShares Core CSI 300 Index ETF | 162,500,000 | 2024-05-16 | 23.940 | 3,890 | 244,700 | 100 | 2,394 |
199 | 82829 | Unit | iShares China Government Bond ETF | 70,500,000 | 2024-05-16 | 53.200 | 3,751 | 248,450 | 10 | 532 |
200 | 83053 | Unit | CSOP Hong Kong Dollar Money Market ETF | 2,517,010 | 2024-05-16 | 1,032.000 | 2,598 | 251,048 | 1 | 1,032 |
201 | 83081 | Unit | Value Gold ETF | 38,100,000 | 2024-05-16 | 52.400 | 1,996 | 253,044 | 100 | 5,240 |
202 | 83088 | Unit | ChinaAMC Hang Seng TECH Index ETF | 386,000,000 | 2024-05-16 | 4.740 | 1,830 | 254,874 | 200 | 948 |
203 | 83115 | Unit | iShares Core Hang Seng Index ETF | 22,250,000 | 2024-05-16 | 65.180 | 1,450 | 256,324 | 100 | 6,518 |
204 | 83042 | Unit | ChinaAMC Bitcoin ETF | 105,300,000 | 2024-05-16 | 7.630 | 803 | 257,128 | 100 | 763 |
205 | 83069 | Unit | ChinaAMC Hang Seng Hong Kong Biotech Index ETF | 88,800,000 | 2024-05-16 | 8.095 | 719 | 257,847 | 100 | 810 |
206 | 83167 | Unit | ICBC CSOP S&P New China Sectors ETF | 9,400,000 | 2024-05-16 | 51.120 | 481 | 258,327 | 50 | 2,556 |
207 | 82817 | Unit | Premia China Treasury and Policy Bank Bond Long Duration ETF | 3,250,000 | 2024-05-16 | 119.600 | 389 | 258,716 | 20 | 2,392 |
208 | 82839 | Unit | ChinaAMC MSCI China A 50 Connect ETF | 15,300,000 | 2024-05-16 | 20.120 | 308 | 259,024 | 50 | 1,006 |
209 | 83151 | Unit | Premia China STAR50 ETF | 58,800,000 | 2024-05-16 | 4.676 | 275 | 259,299 | 200 | 935 |
210 | 83147 | Unit | CSOP SZSE ChiNext ETF | 38,100,000 | 2024-05-16 | 6.420 | 245 | 259,543 | 200 | 1,284 |
211 | 83161 | Unit | ChinaAMC RMB Money Market ETF | 2,300,000 | 2024-05-16 | 102.450 | 236 | 259,779 | 10 | 1,024 |
212 | 83125 | Unit | iShares Short Duration China Policy Bank Bond ETF | 3,984,000 | 2024-05-16 | 51.040 | 203 | 259,982 | 10 | 510 |
213 | 83196 | Unit | Bosera USD Money Market ETF | 20,400 | 2024-05-16 | 7,553.800 | 154 | 260,136 | 1 | 7,554 |
214 | 83128 | Unit | Hang Seng China A Industry Top Index ETF | 2,834,293 | 2024-05-16 | 48.300 | 137 | 260,273 | 100 | 4,830 |
215 | 83038 | Unit | Hang Seng Stock Connect China A Low Carbon Index ETF | 5,100,000 | 2024-05-16 | 22.620 | 115 | 260,389 | 100 | 2,262 |
216 | 83046 | Unit | ChinaAMC Ether ETF | 14,900,000 | 2024-05-16 | 6.790 | 101 | 260,490 | 100 | 679 |
217 | 83129 | Unit | BOCHK Greater Bay Area Climate Transition ETF | 11,500,000 | 2024-05-16 | 7.980 | 92 | 260,582 | 100 | 798 |
218 | 83001 | Unit | Premia China USD Property Bond ETF | 1,060,000 | 2024-05-16 | 84.700 | 90 | 260,671 | 5 | 423 |
219 | 83060 | Unit | CICC Carbon Futures ETF | 1,220,000 | 2024-05-16 | 53.160 | 65 | 260,736 | 10 | 532 |
220 | 83111 | Unit | E Fund (HK) MSCI China A50 Connect ETF | 32,000,000 | 2024-05-16 | 1.936 | 62 | 260,798 | 100 | 194 |
221 | 83059 | Unit | Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF | 1,035,000 | 2024-05-16 | 50.180 | 52 | 260,850 | 50 | 2,509 |
222 | 83130 | Unit | Hang Seng Harvest CSI 300 Index ETF | 2,700,000 | 2024-05-16 | 18.900 | 51 | 260,901 | 100 | 1,890 |
223 | 83031 | Unit | Haitong MSCI China A ESG ETF | 6,500,000 | 2024-05-16 | 7.670 | 50 | 260,951 | 100 | 767 |
224 | 83168 | Unit | Hang Seng RMB Gold ETF | 1,353,300 | 2024-05-16 | 36.220 | 49 | 261,000 | 100 | 3,622 |
225 | 83108 | Unit | Harvest CSI 300 ESG Leaders Index ETF | 6,000,000 | 2024-05-16 | 7.035 | 42 | 261,042 | 100 | 703 |
226 | 83122 | Unit | CSOP RMB Money Market ETF | 205,000 | 2024-05-16 | 164.400 | 34 | 261,076 | 10 | 1,644 |
227 | 83189 | Unit | E Fund (HK) CSI Liquor Index ETF | 17,000,000 | 2024-05-16 | 1.846 | 31 | 261,107 | 100 | 185 |
228 | 83118 | Unit | Harvest MSCI China A Index ETF | 2,400,000 | 2024-05-16 | 12.860 | 31 | 261,138 | 100 | 1,286 |
229 | 83192 | Unit | Bosera RMB Money Market ETF | 27,200 | 2024-05-16 | 1,037.000 | 28 | 261,166 | 1 | 1,037 |
230 | 82811 | Unit | Haitong CSI300 Index ETF | 2,000,000 | 2024-05-16 | 12.760 | 26 | 261,192 | 200 | 2,552 |
231 | 83005 | Unit | CSOP CSI 500 ETF | 1,200,000 | 2024-05-16 | 14.860 | 18 | 261,210 | 200 | 2,972 |
232 | 82813 | Unit | ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF | 150,000 | 2024-05-16 | 110.600 | 17 | 261,226 | 10 | 1,106 |
233 | 82843 | Unit | AMUNDI FTSE China A50 Index ETF | 1,000,000 | 2024-05-16 | 12.550 | 13 | 261,239 | 200 | 2,510 |
234 | 83012 | Unit | AMUNDI Hang Seng HK 35 Index ETF | 500,000 | 2024-05-16 | 13.940 | 7 | 261,246 | 500 | 6,970 |
235 | 82832 | Unit | Bosera STAR 50 Index ETF | 1,000,000 | 2024-05-16 | 4.976 | 5 | 261,251 | 100 | 498 |
CNY | Total/average | 21.467 | 261,251 | |||||||
236 | 2821 | Unit | ABF Pan Asia Bond Index Fund | 32,263,884 | 2024-05-16 | 106.250 | 3,428 | 3,428 | 10 | 1,063 |
237 | 9010 | Unit | iShares Core MSCI AC Asia ex Japan Index ETF | 474,640,000 | 2024-05-16 | 7.010 | 3,327 | 6,755 | 100 | 701 |
238 | 9801 | Unit | iShares Core MSCI China Index ETF | 555,598,699 | 2024-05-16 | 2.574 | 1,430 | 8,185 | 200 | 515 |
239 | 9067 | Unit | iShares Hang Seng TECH ETF | 1,275,900,000 | 2024-05-16 | 1.094 | 1,396 | 9,581 | 100 | 109 |
240 | 9403 | Unit | ChinaAMC HSI ESG ETF | 195,000,000 | 2024-05-16 | 5.230 | 1,020 | 10,601 | 10 | 52 |
241 | 9040 | Unit | Global X MSCI China ETF | 186,800,000 | 2024-05-16 | 3.498 | 653 | 11,254 | 100 | 350 |
242 | 9846 | Unit | iShares Core CSI 300 Index ETF | 162,500,000 | 2024-05-16 | 3.314 | 539 | 11,793 | 100 | 331 |
243 | 9829 | Unit | iShares China Government Bond ETF | 70,500,000 | 2024-05-16 | 7.380 | 520 | 12,313 | 10 | 74 |
244 | 9836 | Unit | iShares Core S&P BSE SENSEX India Index ETF | 92,400,000 | 2024-05-16 | 4.958 | 458 | 12,771 | 200 | 992 |
245 | 9081 | Unit | Value Gold ETF | 38,100,000 | 2024-05-16 | 7.245 | 276 | 13,047 | 100 | 724 |
246 | 9088 | Unit | ChinaAMC Hang Seng TECH Index ETF | 386,000,000 | 2024-05-16 | 0.657 | 254 | 13,301 | 200 | 131 |
247 | 9011 | Unit | ICBC CICC USD Money Market ETF | 180,000 | 2024-05-16 | 1,127.650 | 203 | 13,504 | 1 | 1,128 |
248 | 9115 | Unit | iShares Core Hang Seng Index ETF | 22,250,000 | 2024-05-16 | 9.035 | 201 | 13,705 | 100 | 903 |
249 | 9845 | Unit | Global X China Electric Vehicle and Battery ETF | 17,650,000 | 2024-05-16 | 9.260 | 163 | 13,869 | 50 | 463 |
250 | 9173 | Unit | Premia CSI Caixin China New Economy ETF | 130,000,000 | 2024-05-16 | 0.856 | 111 | 13,980 | 250 | 214 |
251 | 9042 | Unit | ChinaAMC Bitcoin ETF | 105,300,000 | 2024-05-16 | 1.056 | 111 | 14,091 | 100 | 106 |
252 | 9096 | Unit | CSOP US Dollar Money Market ETF | 982,050 | 2024-05-16 | 112.450 | 110 | 14,201 | 1 | 112 |
253 | 9069 | Unit | ChinaAMC Hang Seng Hong Kong Biotech Index ETF | 88,800,000 | 2024-05-16 | 1.118 | 99 | 14,301 | 100 | 112 |
254 | 9810 | Unit | Premia Dow Jones Emerging Asean Titans 100 ETF | 9,350,000 | 2024-05-16 | 8.750 | 82 | 14,383 | 50 | 438 |
255 | 9086 | Unit | ChinaAMC NASDAQ 100 ETF | 15,000,000 | 2024-05-16 | 4.842 | 73 | 14,455 | 200 | 968 |
256 | 9008 | Unit | Bosera HashKey Bitcoin ETF | 10,900,000 | 2024-05-16 | 6.590 | 72 | 14,527 | 10 | 66 |
257 | 9809 | Unit | Global X China Clean Energy ETF | 7,300,000 | 2024-05-16 | 9.720 | 71 | 14,598 | 50 | 486 |
258 | 9803 | Unit | Premia CSI Caixin China Bedrock Economy ETF | 64,500,000 | 2024-05-16 | 1.078 | 70 | 14,667 | 500 | 539 |
259 | 9167 | Unit | ICBC CSOP S&P New China Sectors ETF | 9,400,000 | 2024-05-16 | 7.065 | 66 | 14,734 | 50 | 353 |
260 | 9439 | Unit | Harvest Bitcoin Spot ETF | 57,000,000 | 2024-05-16 | 1.060 | 60 | 14,794 | 100 | 106 |
261 | 9834 | Unit | iShares NASDAQ 100 Index ETF | 1,320,000 | 2024-05-16 | 45.220 | 60 | 14,854 | 100 | 4,522 |
262 | 9177 | Unit | Premia China Treasury and Policy Bank Bond Long Duration ETF | 3,350,000 | 2024-05-16 | 17.000 | 57 | 14,911 | 20 | 340 |
263 | 9817 | Unit | Premia China Treasury and Policy Bank Bond Long Duration ETF | 3,250,000 | 2024-05-16 | 16.550 | 54 | 14,965 | 20 | 331 |
264 | 9820 | Unit | Global X China Biotech ETF | 8,550,000 | 2024-05-16 | 6.120 | 52 | 15,017 | 50 | 306 |
265 | 9074 | Unit | iShares Core MSCI Taiwan Index ETF | 1,920,000 | 2024-05-16 | 26.420 | 51 | 15,068 | 100 | 2,642 |
266 | 9191 | Unit | Global X China Semiconductor ETF | 12,150,000 | 2024-05-16 | 4.080 | 50 | 15,117 | 50 | 204 |
267 | 9806 | Unit | Global X China Consumer Brand ETF | 8,550,000 | 2024-05-16 | 5.765 | 49 | 15,167 | 50 | 288 |
268 | 9839 | Unit | ChinaAMC MSCI China A 50 Connect ETF | 15,300,000 | 2024-05-16 | 2.784 | 43 | 15,209 | 50 | 139 |
269 | 9151 | Unit | Premia China STAR50 ETF | 58,800,000 | 2024-05-16 | 0.648 | 38 | 15,247 | 200 | 130 |
270 | 9826 | Unit | Global X China Cloud Computing ETF | 6,100,000 | 2024-05-16 | 5.495 | 34 | 15,281 | 50 | 275 |
271 | 9125 | Unit | iShares Short Duration China Policy Bank Bond ETF | 3,984,000 | 2024-05-16 | 7.070 | 28 | 15,309 | 10 | 71 |
272 | 9196 | Unit | Bosera USD Money Market ETF | 20,400 | 2024-05-16 | 1,046.200 | 21 | 15,330 | 1 | 1,046 |
273 | 9091 | Unit | NikkoAM Metaverse Theme Active ETF | 1,721,000 | 2024-05-16 | 11.900 | 20 | 15,351 | 10 | 119 |
274 | 9141 | Unit | ChinaAMC Asia USD Investment Grade Bond ETF | 10,900,000 | 2024-05-16 | 1.810 | 20 | 15,371 | 200 | 362 |
275 | 9075 | Unit | Global X Asia USD Investment Grade Bond ETF | 2,685,000 | 2024-05-16 | 7.290 | 20 | 15,390 | 50 | 364 |
276 | 9009 | Unit | Bosera HashKey Ether ETF | 6,300,000 | 2024-05-16 | 3.014 | 19 | 15,409 | 10 | 30 |
277 | 9812 | Unit | Samsung CSI China Dragon Internet ETF | 13,200,000 | 2024-05-16 | 1.404 | 19 | 15,428 | 200 | 281 |
278 | 9807 | Unit | Global X China Robotics and AI ETF | 3,100,000 | 2024-05-16 | 5.555 | 17 | 15,445 | 50 | 278 |
279 | 9072 | Unit | Nikko AM Global Internet ETF | 867,000 | 2024-05-16 | 17.480 | 15 | 15,460 | 10 | 175 |
280 | 9195 | Unit | Hang Seng S&P 500 Index ETF | 13,174,200 | 2024-05-16 | 1.068 | 14 | 15,474 | 100 | 107 |
281 | 9046 | Unit | ChinaAMC Ether ETF | 14,900,000 | 2024-05-16 | 0.944 | 14 | 15,488 | 100 | 94 |
282 | 9187 | Unit | Samsung S&P High Dividend APAC ex NZ REITs ETF | 7,000,000 | 2024-05-16 | 2.006 | 14 | 15,502 | 200 | 401 |
283 | 9047 | Unit | SSIF DCE Iron Ore Futures Index ETF | 4,600,000 | 2024-05-16 | 2.978 | 14 | 15,516 | 100 | 298 |
284 | 9001 | Unit | Premia China USD Property Bond ETF | 1,060,000 | 2024-05-16 | 11.750 | 12 | 15,528 | 5 | 59 |
285 | 9804 | Unit | Premia Vietnam ETF | 1,360,000 | 2024-05-16 | 7.765 | 11 | 15,539 | 50 | 388 |
286 | 9060 | Unit | CICC Carbon Futures ETF | 1,220,000 | 2024-05-16 | 7.360 | 9 | 15,548 | 10 | 74 |
287 | 9107 | Unit | Bosera 20+ Year US Treasury Bond ETF (Accumulating) | 90,000 | 2024-05-16 | 99.100 | 9 | 15,557 | 1 | 99 |
288 | 9022 | Unit | iShares MSCI Emerging Markets ETF | 130,000 | 2024-05-16 | 63.760 | 8 | 15,565 | 10 | 638 |
289 | 9814 | Unit | Samsung NYSE FANG+ ETF | 2,000,000 | 2024-05-16 | 3.834 | 8 | 15,573 | 200 | 767 |
290 | 9179 | Unit | Harvest Ether Spot ETF | 7,600,000 | 2024-05-16 | 0.947 | 7 | 15,580 | 100 | 95 |
291 | 9031 | Unit | Haitong MSCI China A ESG ETF | 6,500,000 | 2024-05-16 | 1.062 | 7 | 15,587 | 100 | 106 |
292 | 9181 | Unit | Premia Asia Innovative Technology and Metaverse Theme ETF | 350,000 | 2024-05-16 | 10.430 | 4 | 15,591 | 50 | 522 |
293 | 9077 | Unit | Premia US Treasury Floating Rate ETF | 6,000 | 2024-05-16 | 504.250 | 3 | 15,594 | 5 | 2,521 |
294 | 9813 | Unit | ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF | 150,000 | 2024-05-16 | 15.300 | 2 | 15,596 | 10 | 153 |
295 | 9078 | Unit | Premia US Treasury Floating Rate ETF | 3,000 | 2024-05-16 | 555.750 | 2 | 15,598 | 5 | 2,779 |
296 | 9156 | Unit | Bosera 20+ Year US Treasury Bond ETF (Distributing) | 5,000 | 2024-05-16 | 99.100 | 0 | 15,598 | 1 | 99 |
USD | Total/average | 3.687 | 15,598 |
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