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 3026 Unit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 60,130 2017-05-26 132.000 8 8 20 2,640
2 7210 Unit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 500,000 2019-05-03 12.280 6 14 200 2,456
3 2819 Unit ABF Hong Kong Bond Index Fund 22,850,001 2024-03-28 95.250 2,176 2,191 100 9,525
4 2843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 2024-03-28 13.010 13 2,204 200 2,602
5 3012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 2024-03-28 13.620 7 2,210 500 6,810
6 3129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 2024-03-28 7.725 89 2,299 100 772
7 3156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 2024-03-28 791.000 4 2,303 1 791
8 3152 Unit Bosera HKD Money Market ETF 66,200 2024-03-28 1,048.300 69 2,373 1 1,048
9 3192 Unit Bosera RMB Money Market ETF 53,700 2024-03-28 1,114.050 60 2,432 1 1,114
10 2832 Unit Bosera STAR 50 Index ETF 1,000,000 2024-03-28 5.555 6 2,438 100 555
11 7234 Unit Bosera SZSE ChiNext Daily (2x) Leveraged Product 8,400,000 2024-03-28 3.332 28 2,466 100 333
12 3196 Unit Bosera USD Money Market ETF 21,100 2024-03-28 8,108.850 171 2,637 1 8,109
13 1503 Unit China Merchants Commercial Real Estate Investment Trust 1,127,819,549 2024-03-28 1.200 1,353 3,990 1,000 1,200
14 3145 Unit ChinaAMC Asia High Dividend ETF 6,000,000 2024-03-28 10.340 62 4,052 200 2,068
15 3141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 11,150,000 2024-03-28 14.280 159 4,212 200 2,856
16 2813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 2024-03-28 119.400 18 4,230 10 1,194
17 3188 Unit ChinaAMC CSI 300 Index ETF 361,050,000 2024-03-28 39.100 14,117 18,347 200 7,820
18 3069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 62,200,000 2024-03-28 8.095 504 18,850 100 810
19 3088 Unit ChinaAMC Hang Seng TECH Index ETF 447,400,000 2024-03-28 4.378 1,959 20,809 200 876
20 3403 Unit ChinaAMC HSI ESG ETF 194,700,000 2024-03-28 34.900 6,795 27,604 10 349
21 2839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,400,000 2024-03-28 20.660 318 27,922 50 1,033
22 3165 Unit ChinaAMC MSCI Europe Quality Hedged to USD ETF 4,800,000 2024-03-28 17.980 86 28,008 200 3,596
23 3160 Unit ChinaAMC MSCI Japan Hedged to USD ETF 94,900,000 2024-03-28 20.780 1,972 29,980 200 4,156
24 3086 Unit ChinaAMC NASDAQ 100 ETF 14,700,000 2024-03-28 37.240 547 30,528 200 7,448
25 7331 Unit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 9,800,000 2024-03-28 2.850 28 30,556 100 285
26 7522 Unit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 262,000,000 2024-03-28 0.995 261 30,816 100 100
27 7261 Unit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 3,000,000 2024-03-28 27.700 83 30,900 100 2,770
28 3161 Unit ChinaAMC RMB Money Market ETF 2,455,000 2024-03-28 109.950 270 31,169 10 1,099
29 3060 Unit CICC Carbon Futures ETF 1,220,000 2024-03-28 51.240 63 31,232 10 512
30 3071 Unit CICC HKD Money Market ETF 152,000 2024-03-28 1,071.100 163 31,395 1 1,071
31 3066 Unit CSOP Bitcoin Futures ETF 30,390,300 2024-03-28 27.880 847 32,242 100 2,788
32 3174 Unit CSOP China Healthcare Disruption Index ETF 128,763,100 2024-03-28 1.812 233 32,475 100 181
33 7333 Unit CSOP CSI 300 Index Daily (-1x) Inverse Product 3,200,000 2024-03-28 7.225 23 32,498 100 722
34 7233 Unit CSOP CSI 300 Index Daily (2x) Leveraged Product 66,800,000 2024-03-28 3.404 227 32,726 100 340
35 3005 Unit CSOP CSI 500 ETF 1,600,000 2024-03-28 15.300 24 32,750 200 3,060
36 7252 Unit CSOP CSI Brokerage Index Daily (2x) Leveraged Product 1,600,000 2024-03-28 6.225 10 32,760 100 622
37 3068 Unit CSOP Ether Futures ETF 10,239,500 2024-03-28 19.890 204 32,964 100 1,989
38 2822 Unit CSOP FTSE China A50 ETF 716,000,000 2024-03-28 11.740 8,406 41,370 200 2,348
39 7348 Unit CSOP FTSE China A50 Index Daily (-1x) Inverse Product 2,400,000 2024-03-28 9.230 22 41,392 100 923
40 7248 Unit CSOP FTSE China A50 Index Daily (2x) Leveraged Product 10,800,000 2024-03-28 3.092 33 41,425 100 309
41 3433 Unit CSOP FTSE US Treasury 20+ Years Index ETF 5,850,000 2024-03-28 76.620 448 41,874 10 766
42 3004 Unit CSOP FTSE Vietnam 30 ETF 3,814,000 2024-03-28 6.700 26 41,899 100 670
43 3194 Unit CSOP Global Cloud Computing Technology Index ETF 783,200 2024-03-28 13.850 11 41,910 100 1,385
44 3162 Unit CSOP Global Smart Driving Index ETF 2,274,700 2024-03-28 4.564 10 41,920 100 456
45 7374 Unit CSOP Gold Futures Daily (-1x) Inverse Product 1,600,000 2024-03-28 6.375 10 41,931 100 638
46 7299 Unit CSOP Gold Futures Daily (2x) Leveraged Product 121,800,000 2024-03-28 8.850 1,078 43,009 100 885
47 7588 Unit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 11,200,000 2024-03-28 5.500 62 43,070 100 550
48 7288 Unit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 186,400,000 2024-03-28 1.670 311 43,381 100 167
49 7300 Unit CSOP Hang Seng Index Daily (-1x) Inverse Product 18,400,000 2024-03-28 6.070 112 43,493 100 607
50 7500 Unit CSOP Hang Seng Index Daily (-2x) Inverse Product 192,800,000 2024-03-28 6.400 1,234 44,727 100 640
51 7200 Unit CSOP Hang Seng Index Daily (2x) Leveraged Product 2,001,600,000 2024-03-28 2.780 5,564 50,291 100 278
52 3037 Unit CSOP Hang Seng Index ETF 76,700,000 2024-03-28 16.820 1,290 51,582 500 8,410
53 7552 Unit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 163,400,000 2024-03-28 7.035 1,150 52,731 100 703
54 7226 Unit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 3,348,440,000 2024-03-28 3.050 10,213 62,944 100 305
55 3033 Unit CSOP Hang Seng TECH Index ETF 8,524,400,200 2024-03-28 3.402 29,000 91,944 200 680
56 3053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 2024-03-28 1,108.800 2,791 94,735 1 1,109
57 3134 Unit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 9,400,000 2024-03-28 4.804 45 94,780 100 480
58 3003 Unit CSOP MSCI China A 50 Connect ETF 6,972,700 2024-03-28 4.672 33 94,812 100 467
59 3034 Unit CSOP NASDAQ 100 ETF 6,096,600 2024-03-28 8.095 49 94,862 100 810
60 7568 Unit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 228,720,000 2024-03-28 6.655 1,522 96,384 100 666
61 7266 Unit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 4,020,000 2024-03-28 21.400 86 96,470 100 2,140
62 3153 Unit CSOP Nikkei 225 Index ETF 1,650,000 2024-03-28 85.240 141 96,611 10 852
63 3122 Unit CSOP RMB Money Market ETF 275,000 2024-03-28 176.900 49 96,659 10 1,769
64 2830 Unit CSOP Saudi Arabia ETF 101,500,000 2024-03-28 86.760 8,806 105,465 10 868
65 3109 Unit CSOP STAR 50 Index ETF 6,500,000 2024-03-28 7.050 46 105,511 100 705
66 3147 Unit CSOP SZSE ChiNext ETF 38,100,000 2024-03-28 6.785 259 105,770 200 1,357
67 3096 Unit CSOP US Dollar Money Market ETF 953,050 2024-03-28 873.850 833 106,603 1 874
68 7505 Unit CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product 2,600,000 2024-03-28 6.185 16 106,619 100 618
69 7204 Unit CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product 2,600,000 2024-03-28 7.300 19 106,638 100 730
70 7345 Unit CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product 4,000,000 2024-03-28 3.564 14 106,652 100 356
71 3193 Unit CSOP Yinhua CSI 5G Communications Theme ETF 1,000,000 2024-03-28 5.180 5 106,657 100 518
72 3189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 2024-03-28 1.952 33 106,690 100 195
73 3039 Unit E Fund (HK) HSI ESG Enhanced Index ETF 213,200,000 2024-03-28 2.338 498 107,189 100 234
74 3111 Unit E Fund (HK) MSCI China A50 Connect ETF 43,000,000 2024-03-28 1.986 85 107,274 100 199
75 7332 Unit Fubon FTSE Taiwan Daily (-1x) Inverse Product 500,000 2024-03-28 5.285 3 107,277 100 528
76 7232 Unit Fubon FTSE Taiwan Daily (2x) Leveraged Product 1,000,000 2024-03-28 11.790 12 107,288 100 1,179
77 3021 Unit Fubon FTSE Taiwan RIC Capped Index ETF 900,000 2024-03-28 7.525 7 107,295 200 1,505
78 3190 Unit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 8,746,600 2024-03-28 10.500 92 107,387 200 2,100
79 3405 Unit Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF 2,640,600 2024-03-28 5.480 14 107,402 200 1,096
80 3076 Unit Fubon ICE FactSet Taiwan Core Semiconductor Index ETF 2,300,000 2024-03-28 6.685 15 107,417 200 1,337
81 3051 Unit Global X Asia Innovator Active ETF 300,000 2024-03-28 33.540 10 107,427 50 1,677
82 3116 Unit Global X Asia Pacific High Divident Yield ETF 600,000 2024-03-28 75.720 45 107,472 50 3,786
83 3119 Unit Global X Asia Semiconductor ETF 1,650,000 2024-03-28 58.920 97 107,570 50 2,946
84 3075 Unit Global X Asia USD Investment Grade Bond ETF 2,670,000 2024-03-28 57.240 153 107,722 50 2,862
85 2849 Unit Global X Autonomous and Electric Vehicles ETF 200,000 2024-03-28 50.740 10 107,733 50 2,537
86 3059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 2024-03-28 54.060 56 107,789 50 2,703
87 2820 Unit Global X China Biotech ETF 8,650,000 2024-03-28 45.600 394 108,183 50 2,280
88 2809 Unit Global X China Clean Energy ETF 7,550,000 2024-03-28 77.140 582 108,765 50 3,857
89 2826 Unit Global X China Cloud Computing ETF 6,100,000 2024-03-28 42.960 262 109,027 50 2,148
90 2806 Unit Global X China Consumer Brand ETF 9,000,000 2024-03-28 42.860 386 109,413 50 2,143
91 3124 Unit Global X China E-commerce and Logistics ETF 200,000 2024-03-28 38.580 8 109,421 50 1,929
92 2845 Unit Global X China Electric Vehicle and Battery ETF 18,350,000 2024-03-28 72.020 1,322 110,743 50 3,601
93 3117 Unit Global X China Games and Entertainment ETF 250,000 2024-03-28 32.880 8 110,751 50 1,644
94 3050 Unit Global X China Global Leaders ETF 500,000 2024-03-28 37.240 19 110,769 50 1,862
95 3058 Unit Global X China Innovator Active ETF 500,000 2024-03-28 29.080 15 110,784 50 1,454
96 2815 Unit Global X China Little Giant ETF 1,339,750 2024-03-28 46.000 62 110,846 50 2,300
97 2841 Unit Global X China MedTech ETF 800,000 2024-03-28 41.600 33 110,879 50 2,080
98 2807 Unit Global X China Robotics and AI ETF 3,050,000 2024-03-28 44.640 136 111,015 50 2,232
99 3191 Unit Global X China Semiconductor ETF 12,600,000 2024-03-28 32.580 411 111,425 50 1,629
100 3139 Unit Global X Electric Vehicle and Battery Active ETF 200,000 2024-03-28 52.480 10 111,436 50 2,624
101 3185 Unit Global X FinTech ETF 250,000 2024-03-28 39.960 10 111,446 50 1,998
102 3041 Unit Global X FTSE China Policy Bank Bond ETF 270,000 2024-03-28 55.520 15 111,461 50 2,776
103 3029 Unit Global X Hang Seng ESG ETF 4,000,000 2024-03-28 3.080 12 111,473 50 154
104 3110 Unit Global X Hang Seng High Dividend Yield ETF 111,800,000 2024-03-28 19.480 2,178 113,651 100 1,948
105 2837 Unit Global X Hang Seng TECH ETF 780,800,000 2024-03-28 4.254 3,322 116,973 100 425
106 3416 Unit Global X HSCEI Components Covered Call Active ETF 2,000,000 2024-03-28 10.120 20 116,993 500 5,060
107 3419 Unit Global X HSI Components Covered Call Active ETF 2,000,000 2024-03-28 10.010 20 117,013 500 5,005
108 3184 Unit Global X India Select Top 10 ETF 234,750 2024-03-28 54.300 13 117,026 50 2,715
109 3422 Unit Global X Innovative Bluechip Top 10 ETF 740,200 2024-03-28 63.720 47 117,073 50 3,186
110 3150 Unit Global X Japan Global Leaders ETF 550,000 2024-03-28 62.680 34 117,107 50 3,134
111 3158 Unit Global X K-pop and Culture ETF 175,000 2024-03-28 61.820 11 117,118 50 3,091
112 3006 Unit Global X Metaverse Theme Active ETF 250,000 2024-03-28 75.660 19 117,137 50 3,783
113 3040 Unit Global X MSCI China ETF 157,600,000 2024-03-28 23.660 3,729 120,866 100 2,366
114 3097 Unit Global X S&P Crude Oil Futures Enhanced ER ETF 8,000,000 2024-03-28 5.535 44 120,910 500 2,767
115 3137 Unit Global X USD Money Market ETF 143,000 2024-03-28 1,017.000 145 121,056 1 1,017
116 2811 Unit Haitong CSI300 Index ETF 2,000,000 2024-03-28 13.340 27 121,082 200 2,668
117 3031 Unit Haitong MSCI China A ESG ETF 6,500,000 2024-03-28 8.010 52 121,134 100 801
118 3128 Unit Hang Seng China A Industry Top Index ETF 2,886,551 2024-03-28 47.720 138 121,272 100 4,772
119 2828 Unit Hang Seng China Enterprises Index ETF 389,517,808 2024-03-28 58.660 22,849 144,121 200 11,732
120 2838 Unit Hang Seng FTSE China 50 Index ETF 710,733 2024-03-28 107.950 77 144,198 100 10,795
121 3130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 2024-03-28 19.670 53 144,251 100 1,967
122 3038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 6,600,000 2024-03-28 23.540 155 144,406 100 2,354
123 3032 Unit Hang Seng TECH Index ETF 695,000,000 2024-03-28 3.430 2,384 146,790 200 686
124 3155 Unit Harvest China Sustainable Lifestyle Tech Active ETF 50,000 2024-03-28 37.180 2 146,792 50 1,859
125 3108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 2024-03-28 7.265 44 146,836 100 726
126 3118 Unit Harvest MSCI China A Index ETF 2,400,000 2024-03-28 13.610 33 146,868 100 1,361
127 0820 Unit HSBC China Dragon Fund 28,160,756 2024-03-28 12.980 366 147,234 500 6,490
128 3136 Unit HSI ESG Enhanced Select Index ETF 1,500,000 2024-03-28 8.725 13 147,247 100 873
129 3011 Unit ICBC CICC USD Money Market ETF 179,000 2024-03-28 8,755.300 1,567 148,814 1 8,755
130 3199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 2024-03-28 112.650 5,081 153,895 20 2,253
131 3167 Unit ICBC CSOP S&P New China Sectors ETF 9,700,000 2024-03-28 48.700 472 154,367 50 2,435
132 2829 Unit iShares China Government Bond ETF 70,500,000 2024-03-28 57.100 4,026 158,393 10 571
133 2846 Unit iShares Core CSI 300 Index ETF 122,250,000 2024-03-28 24.940 3,049 161,441 100 2,494
134 3115 Unit iShares Core Hang Seng Index ETF 22,250,000 2024-03-28 59.940 1,334 162,775 100 5,994
135 3010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 465,440,000 2024-03-28 51.180 23,821 186,596 100 5,118
136 2801 Unit iShares Core MSCI China Index ETF 531,298,699 2024-03-28 17.320 9,202 195,798 200 3,464
137 3074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 2024-03-28 195.300 375 196,173 100 19,530
138 2836 Unit iShares Core S&P BSE SENSEX India Index ETF 90,400,000 2024-03-28 39.200 3,544 199,717 200 7,840
139 2823 Unit iShares FTSE China A50 ETF 1,214,000,000 2024-03-28 12.370 15,017 214,734 100 1,237
140 3067 Unit iShares Hang Seng TECH ETF 1,264,200,000 2024-03-28 7.310 9,241 223,976 100 731
141 3022 Unit iShares MSCI Emerging Markets ETF 130,000 2024-03-28 471.900 61 224,037 10 4,719
142 2834 Unit iShares NASDAQ 100 Index ETF 1,320,000 2024-03-28 347.800 459 224,496 100 34,780
143 3125 Unit iShares Short Duration China Policy Bank Bond ETF 3,924,000 2024-03-28 54.840 215 224,711 10 548
144 3072 Unit Nikko AM Global Internet ETF 867,000 2024-03-28 126.750 110 224,821 10 1,268
145 3091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 2024-03-28 90.160 155 224,976 10 902
146 3112 Unit Pando Blockchain ETF 1,900,000 2024-03-28 14.670 28 225,004 100 1,467
147 3056 Unit Pando Innovation ETF 2,400,000 2024-03-28 14.040 34 225,038 100 1,404
148 2835 Unit Philip HK Newly Listed Equities Index ETF 8,300,000 2024-03-28 8.340 69 225,107 100 834
149 3070 Unit Ping An of China CSI HK Dividend ETF 34,360,000 2024-03-28 26.720 918 226,025 100 2,672
150 3181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 2024-03-28 79.300 28 226,053 50 3,965
151 3151 Unit Premia China STAR50 ETF 64,500,000 2024-03-28 5.180 334 226,387 200 1,036
152 2817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 2024-03-28 128.450 417 226,805 20 2,569
153 3001 Unit Premia China USD Property Bond ETF 1,160,000 2024-03-28 86.350 100 226,905 5 432
154 2803 Unit Premia CSI Caixin China Bedrock Economy ETF 64,500,000 2024-03-28 7.865 507 227,412 500 3,932
155 3173 Unit Premia CSI Caixin China New Economy ETF 119,000,000 2024-03-28 6.455 768 228,180 250 1,614
156 2810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 2024-03-28 68.740 643 228,823 50 3,437
157 3077 Unit Premia US Treasury Floating Rate ETF 4,000 2024-03-28 3,970.000 16 228,839 5 19,850
158 2804 Unit Premia Vietnam ETF 1,720,000 2024-03-28 65.220 112 228,951 50 3,261
159 3172 Unit Samsung Asia Pacific ex NZ Metaverse Theme ETF 3,076,800 2024-03-28 14.490 45 228,995 50 724
160 3135 Unit Samsung Bitcoin Futures Active ETF 5,500,000 2024-03-28 27.120 149 229,145 50 1,356
161 3171 Unit Samsung Blockchain Technologies ETF 6,028,700 2024-03-28 28.780 174 229,318 50 1,439
162 3132 Unit Samsung Bloomberg Global Semiconductor ETF 3,750,000 2024-03-28 22.360 84 229,402 100 2,236
163 2812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 2024-03-28 9.305 123 229,525 200 1,861
164 2814 Unit Samsung NYSE FANG+ ETF 2,000,000 2024-03-28 29.040 58 229,583 200 5,808
165 3175 Unit Samsung S&P GSCI Crude Oil ER Futures ETF 79,750,000 2024-03-28 7.220 576 230,159 200 1,444
166 3187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 2024-03-28 15.930 112 230,270 200 3,186
167 2840 Unit SPDR Gold Trust 288,200,000 2024-03-28 1,589.000 457,950 688,220 5 7,945
168 3047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 2024-03-28 20.420 94 688,314 100 2,042
169 2800 Unit Tracker Fund of Hong Kong 7,332,992,500 2024-03-28 16.750 122,828 811,142 500 8,375
170 3081 Unit Value Gold ETF 38,100,000 2024-03-28 52.200 1,989 813,130 100 5,220
171 3030 Unit Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF 10,800,000 2024-03-28 7.630 82 813,213 200 1,526
172 3182 Unit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 780,000 2024-03-28 8.710 7 813,220 100 871
173 2827 Unit W.I.S.E.-CSI 300 China Tracker 23,400,000 2024-03-28 32.200 753 813,973 200 6,440
174 2825 Unit W.I.S.E.-CSI HK 100 Tracker 83,981,000 2024-03-28 17.940 1,507 815,480 200 3,588
175 3024 Unit W.I.S.E.-SSE 50 China Tracker 400,000 2024-03-28 22.280 9 815,489 100 2,228
176 3007 Unit Xtrackers FTSE CHINA 50 UCITS ETF 4,920,696 2024-03-28 191.200 941 816,429 10 1,912
177 3087 Unit Xtrackers FTSE Vietnam Swap UCITS ETF 12,029,064 2024-03-28 226.500 2,725 819,154 10 2,265
178 2848 Unit Xtrackers MSCI KOREA UCITS ETF 688,976 2024-03-28 634.400 437 819,591 10 6,344
179 3036 Unit Xtrackers MSCI TAIWAN UCITS ETF 1,892,260 2024-03-28 462.800 876 820,467 25 11,570
180 3020 Unit Xtrackers MSCI USA Swap UCITS ETF 28,823,520 2024-03-28 1,203.000 34,675 855,142 15 18,045
181 3015 Unit Xtrackers Nifty 50 Swap UCITS ETF 757,219 2024-03-28 2,013.000 1,524 856,666 5 10,065
HKD Total/average 25.649 856,666
182 82843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 2024-03-28 12.080 12 12 200 2,416
183 83012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 2024-03-28 12.550 6 18 500 6,275
184 83129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 2024-03-28 7.180 83 101 100 718
185 83192 Unit Bosera RMB Money Market ETF 53,700 2024-03-28 1,032.750 55 156 1 1,033
186 82832 Unit Bosera STAR 50 Index ETF 1,000,000 2024-03-28 5.130 5 162 100 513
187 83196 Unit Bosera USD Money Market ETF 21,100 2024-03-28 7,534.850 159 320 1 7,535
188 82813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 2024-03-28 110.750 17 337 10 1,108
189 83188 Unit ChinaAMC CSI 300 Index ETF 361,050,000 2024-03-28 36.220 13,077 13,414 200 7,244
190 83069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 62,200,000 2024-03-28 7.535 469 13,883 100 753
191 83088 Unit ChinaAMC Hang Seng TECH Index ETF 447,400,000 2024-03-28 4.064 1,818 15,701 200 813
192 83403 Unit ChinaAMC HSI ESG ETF 194,700,000 2024-03-28 32.280 6,285 21,986 10 323
193 82839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,400,000 2024-03-28 19.160 295 22,281 50 958
194 83161 Unit ChinaAMC RMB Money Market ETF 2,455,000 2024-03-28 102.000 250 22,532 10 1,020
195 83060 Unit CICC Carbon Futures ETF 1,220,000 2024-03-28 47.540 58 22,590 10 475
196 83005 Unit CSOP CSI 500 ETF 1,600,000 2024-03-28 14.200 23 22,612 200 2,840
197 82822 Unit CSOP FTSE China A50 ETF 716,000,000 2024-03-28 10.860 7,776 30,388 200 2,172
198 83053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 2024-03-28 1,027.050 2,585 32,973 1 1,027
199 83122 Unit CSOP RMB Money Market ETF 275,000 2024-03-28 163.950 45 33,018 10 1,639
200 82830 Unit CSOP Saudi Arabia ETF 101,500,000 2024-03-28 80.580 8,179 41,197 10 806
201 83147 Unit CSOP SZSE ChiNext ETF 38,100,000 2024-03-28 6.275 239 41,436 200 1,255
202 83189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 2024-03-28 1.814 31 41,467 100 181
203 83111 Unit E Fund (HK) MSCI China A50 Connect ETF 43,000,000 2024-03-28 1.846 79 41,546 100 185
204 83059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 2024-03-28 50.120 52 41,598 50 2,506
205 82811 Unit Haitong CSI300 Index ETF 2,000,000 2024-03-28 12.370 25 41,623 200 2,474
206 83031 Unit Haitong MSCI China A ESG ETF 6,500,000 2024-03-28 7.430 48 41,671 100 743
207 83128 Unit Hang Seng China A Industry Top Index ETF 2,886,551 2024-03-28 44.660 129 41,800 100 4,466
208 82828 Unit Hang Seng China Enterprises Index ETF 389,517,808 2024-03-28 54.620 21,275 63,076 200 10,924
209 83130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 2024-03-28 18.180 49 63,125 100 1,818
210 83168 Unit Hang Seng RMB Gold ETF 1,953,300 2024-03-28 33.800 66 63,191 100 3,380
211 83038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 6,600,000 2024-03-28 21.800 144 63,335 100 2,180
212 83108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 2024-03-28 6.755 41 63,375 100 676
213 83118 Unit Harvest MSCI China A Index ETF 2,400,000 2024-03-28 12.680 30 63,406 100 1,268
214 83199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 2024-03-28 104.500 4,713 68,119 20 2,090
215 83167 Unit ICBC CSOP S&P New China Sectors ETF 9,700,000 2024-03-28 45.140 438 68,557 50 2,257
216 82829 Unit iShares China Government Bond ETF 70,500,000 2024-03-28 52.900 3,729 72,286 10 529
217 82846 Unit iShares Core CSI 300 Index ETF 122,250,000 2024-03-28 23.120 2,826 75,112 100 2,312
218 83115 Unit iShares Core Hang Seng Index ETF 22,250,000 2024-03-28 55.580 1,237 76,349 100 5,558
219 83010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 465,440,000 2024-03-28 47.480 22,099 98,448 100 4,748
220 82823 Unit iShares FTSE China A50 ETF 1,214,000,000 2024-03-28 11.470 13,925 112,373 100 1,147
221 83125 Unit iShares Short Duration China Policy Bank Bond ETF 3,924,000 2024-03-28 50.840 199 112,572 10 508
222 83151 Unit Premia China STAR50 ETF 64,500,000 2024-03-28 4.772 308 112,880 200 954
223 82817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 2024-03-28 119.500 388 113,268 20 2,390
224 83001 Unit Premia China USD Property Bond ETF 1,160,000 2024-03-28 80.050 93 113,361 5 400
225 82800 Unit Tracker Fund of Hong Kong 7,332,992,500 2024-03-28 15.560 114,101 227,463 500 7,780
226 83081 Unit Value Gold ETF 38,100,000 2024-03-28 48.380 1,843 229,306 100 4,838
CNY Total/average 19.378 229,306
227 2821 Unit ABF Pan Asia Bond Index Fund 32,283,884 2024-03-28 105.750 3,414 3,414 10 1,058
228 9107 Unit Bosera 20+ Year US Treasury Bond ETF (Accumulating) 90,000 2024-03-28 100.100 9 3,423 1 100
229 9156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 2024-03-28 102.000 1 3,424 1 102
230 9196 Unit Bosera USD Money Market ETF 21,100 2024-03-28 1,038.350 22 3,445 1 1,038
231 9141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 11,150,000 2024-03-28 1.830 20 3,466 200 366
232 9813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 2024-03-28 15.260 2 3,468 10 153
233 9069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 62,200,000 2024-03-28 1.036 64 3,533 100 104
234 9088 Unit ChinaAMC Hang Seng TECH Index ETF 447,400,000 2024-03-28 0.562 251 3,784 200 112
235 9403 Unit ChinaAMC HSI ESG ETF 194,700,000 2024-03-28 4.448 866 4,650 10 44
236 9839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,400,000 2024-03-28 2.646 41 4,691 50 132
237 9086 Unit ChinaAMC NASDAQ 100 ETF 14,700,000 2024-03-28 4.756 70 4,761 200 951
238 9060 Unit CICC Carbon Futures ETF 1,220,000 2024-03-28 6.550 8 4,769 10 66
239 9096 Unit CSOP US Dollar Money Market ETF 953,050 2024-03-28 111.700 106 4,875 1 112
240 9075 Unit Global X Asia USD Investment Grade Bond ETF 2,670,000 2024-03-28 7.320 20 4,895 50 366
241 9820 Unit Global X China Biotech ETF 8,650,000 2024-03-28 5.830 50 4,945 50 291
242 9809 Unit Global X China Clean Energy ETF 7,550,000 2024-03-28 9.855 74 5,020 50 493
243 9826 Unit Global X China Cloud Computing ETF 6,100,000 2024-03-28 5.470 33 5,053 50 273
244 9806 Unit Global X China Consumer Brand ETF 9,000,000 2024-03-28 5.510 50 5,102 50 276
245 9845 Unit Global X China Electric Vehicle and Battery ETF 18,350,000 2024-03-28 9.200 169 5,271 50 460
246 9807 Unit Global X China Robotics and AI ETF 3,050,000 2024-03-28 5.705 17 5,289 50 285
247 9191 Unit Global X China Semiconductor ETF 12,600,000 2024-03-28 4.164 52 5,341 50 208
248 9040 Unit Global X MSCI China ETF 157,600,000 2024-03-28 3.008 474 5,815 100 301
249 9031 Unit Haitong MSCI China A ESG ETF 6,500,000 2024-03-28 1.024 7 5,822 100 102
250 9011 Unit ICBC CICC USD Money Market ETF 179,000 2024-03-28 1,119.550 200 6,022 1 1,120
251 9167 Unit ICBC CSOP S&P New China Sectors ETF 9,700,000 2024-03-28 6.210 60 6,083 50 311
252 9829 Unit iShares China Government Bond ETF 70,500,000 2024-03-28 7.290 514 6,596 10 73
253 9846 Unit iShares Core CSI 300 Index ETF 122,250,000 2024-03-28 3.194 390 6,987 100 319
254 9115 Unit iShares Core Hang Seng Index ETF 22,250,000 2024-03-28 7.655 170 7,157 100 766
255 9010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 465,440,000 2024-03-28 6.560 3,053 10,211 100 656
256 9801 Unit iShares Core MSCI China Index ETF 531,298,699 2024-03-28 2.214 1,176 11,387 200 443
257 9074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 2024-03-28 24.960 48 11,435 100 2,496
258 9836 Unit iShares Core S&P BSE SENSEX India Index ETF 90,400,000 2024-03-28 5.010 453 11,888 200 1,002
259 9067 Unit iShares Hang Seng TECH ETF 1,264,200,000 2024-03-28 0.932 1,178 13,066 100 93
260 9022 Unit iShares MSCI Emerging Markets ETF 130,000 2024-03-28 60.300 8 13,074 10 603
261 9834 Unit iShares NASDAQ 100 Index ETF 1,320,000 2024-03-28 44.540 59 13,133 100 4,454
262 9125 Unit iShares Short Duration China Policy Bank Bond ETF 3,924,000 2024-03-28 7.010 28 13,160 10 70
263 9072 Unit Nikko AM Global Internet ETF 867,000 2024-03-28 16.210 14 13,174 10 162
264 9091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 2024-03-28 11.530 20 13,194 10 115
265 9181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 2024-03-28 10.140 4 13,197 50 507
266 9151 Unit Premia China STAR50 ETF 64,500,000 2024-03-28 0.658 42 13,240 200 132
267 9817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 2024-03-28 16.500 54 13,294 20 330
268 9177 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 2,650,000 2024-03-28 17.000 45 13,339 20 340
269 9001 Unit Premia China USD Property Bond ETF 1,160,000 2024-03-28 11.050 13 13,351 5 55
270 9803 Unit Premia CSI Caixin China Bedrock Economy ETF 64,500,000 2024-03-28 1.004 65 13,416 500 502
271 9173 Unit Premia CSI Caixin China New Economy ETF 119,000,000 2024-03-28 0.823 98 13,514 250 206
272 9810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 2024-03-28 8.780 82 13,596 50 439
273 9077 Unit Premia US Treasury Floating Rate ETF 4,000 2024-03-28 506.300 2 13,598 5 2,531
274 9078 Unit Premia US Treasury Floating Rate ETF 3,000 2024-03-28 550.000 2 13,600 5 2,750
275 9804 Unit Premia Vietnam ETF 1,720,000 2024-03-28 8.290 14 13,614 50 414
276 9812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 2024-03-28 1.186 16 13,630 200 237
277 9814 Unit Samsung NYSE FANG+ ETF 2,000,000 2024-03-28 3.720 7 13,637 200 744
278 9187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 2024-03-28 2.042 14 13,652 200 408
279 9047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 2024-03-28 2.612 12 13,664 100 261
280 9081 Unit Value Gold ETF 38,100,000 2024-03-28 6.660 254 13,917 100 666
USD Total/average 3.541 13,917

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