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 3033 Unit CSOP Hang Seng TECH Index ETF 8,524,400,200 2024-03-28 3.402 29,000 29,000 200 680
2 2800 Unit Tracker Fund of Hong Kong 7,332,992,500 2024-03-28 16.750 122,828 151,828 500 8,375
3 7226 Unit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 3,348,440,000 2024-03-28 3.050 10,213 162,040 100 305
4 7200 Unit CSOP Hang Seng Index Daily (2x) Leveraged Product 2,001,600,000 2024-03-28 2.780 5,564 167,605 100 278
5 3067 Unit iShares Hang Seng TECH ETF 1,264,200,000 2024-03-28 7.310 9,241 176,846 100 731
6 2823 Unit iShares FTSE China A50 ETF 1,214,000,000 2024-03-28 12.370 15,017 191,863 100 1,237
7 1503 Unit China Merchants Commercial Real Estate Investment Trust 1,127,819,549 2024-03-28 1.200 1,353 193,217 1,000 1,200
8 2837 Unit Global X Hang Seng TECH ETF 780,800,000 2024-03-28 4.254 3,322 196,538 100 425
9 2822 Unit CSOP FTSE China A50 ETF 716,000,000 2024-03-28 11.740 8,406 204,944 200 2,348
10 3032 Unit Hang Seng TECH Index ETF 695,000,000 2024-03-28 3.430 2,384 207,328 200 686
11 2801 Unit iShares Core MSCI China Index ETF 531,298,699 2024-03-28 17.320 9,202 216,530 200 3,464
12 3010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 465,440,000 2024-03-28 51.180 23,821 240,351 100 5,118
13 3088 Unit ChinaAMC Hang Seng TECH Index ETF 447,400,000 2024-03-28 4.378 1,959 242,310 200 876
14 2828 Unit Hang Seng China Enterprises Index ETF 389,517,808 2024-03-28 58.660 22,849 265,159 200 11,732
15 3188 Unit ChinaAMC CSI 300 Index ETF 361,050,000 2024-03-28 39.100 14,117 279,276 200 7,820
16 2840 Unit SPDR Gold Trust 288,200,000 2024-03-28 1,589.000 457,950 737,226 5 7,945
17 7522 Unit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 262,000,000 2024-03-28 0.995 261 737,487 100 100
18 7568 Unit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 228,720,000 2024-03-28 6.655 1,522 739,009 100 666
19 3039 Unit E Fund (HK) HSI ESG Enhanced Index ETF 213,200,000 2024-03-28 2.338 498 739,507 100 234
20 3403 Unit ChinaAMC HSI ESG ETF 194,700,000 2024-03-28 34.900 6,795 746,302 10 349
21 7500 Unit CSOP Hang Seng Index Daily (-2x) Inverse Product 192,800,000 2024-03-28 6.400 1,234 747,536 100 640
22 7288 Unit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 186,400,000 2024-03-28 1.670 311 747,847 100 167
23 7552 Unit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 163,400,000 2024-03-28 7.035 1,150 748,997 100 703
24 3040 Unit Global X MSCI China ETF 157,600,000 2024-03-28 23.660 3,729 752,726 100 2,366
25 3174 Unit CSOP China Healthcare Disruption Index ETF 128,763,100 2024-03-28 1.812 233 752,959 100 181
26 2846 Unit iShares Core CSI 300 Index ETF 122,250,000 2024-03-28 24.940 3,049 756,008 100 2,494
27 7299 Unit CSOP Gold Futures Daily (2x) Leveraged Product 121,800,000 2024-03-28 8.850 1,078 757,086 100 885
28 3173 Unit Premia CSI Caixin China New Economy ETF 119,000,000 2024-03-28 6.455 768 757,854 250 1,614
29 3110 Unit Global X Hang Seng High Dividend Yield ETF 111,800,000 2024-03-28 19.480 2,178 760,032 100 1,948
30 2830 Unit CSOP Saudi Arabia ETF 101,500,000 2024-03-28 86.760 8,806 768,838 10 868
31 3160 Unit ChinaAMC MSCI Japan Hedged to USD ETF 94,900,000 2024-03-28 20.780 1,972 770,810 200 4,156
32 2836 Unit iShares Core S&P BSE SENSEX India Index ETF 90,400,000 2024-03-28 39.200 3,544 774,354 200 7,840
33 2825 Unit W.I.S.E.-CSI HK 100 Tracker 83,981,000 2024-03-28 17.940 1,507 775,860 200 3,588
34 3175 Unit Samsung S&P GSCI Crude Oil ER Futures ETF 79,750,000 2024-03-28 7.220 576 776,436 200 1,444
35 3037 Unit CSOP Hang Seng Index ETF 76,700,000 2024-03-28 16.820 1,290 777,726 500 8,410
36 2829 Unit iShares China Government Bond ETF 70,500,000 2024-03-28 57.100 4,026 781,752 10 571
37 7233 Unit CSOP CSI 300 Index Daily (2x) Leveraged Product 66,800,000 2024-03-28 3.404 227 781,979 100 340
38 3151 Unit Premia China STAR50 ETF 64,500,000 2024-03-28 5.180 334 782,313 200 1,036
39 2803 Unit Premia CSI Caixin China Bedrock Economy ETF 64,500,000 2024-03-28 7.865 507 782,821 500 3,932
40 3069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 62,200,000 2024-03-28 8.095 504 783,324 100 810
41 3199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 2024-03-28 112.650 5,081 788,405 20 2,253
42 3111 Unit E Fund (HK) MSCI China A50 Connect ETF 43,000,000 2024-03-28 1.986 85 788,490 100 199
43 3147 Unit CSOP SZSE ChiNext ETF 38,100,000 2024-03-28 6.785 259 788,749 200 1,357
44 3081 Unit Value Gold ETF 38,100,000 2024-03-28 52.200 1,989 790,737 100 5,220
45 3070 Unit Ping An of China CSI HK Dividend ETF 34,360,000 2024-03-28 26.720 918 791,655 100 2,672
46 3066 Unit CSOP Bitcoin Futures ETF 30,390,300 2024-03-28 27.880 847 792,503 100 2,788
47 3020 Unit Xtrackers MSCI USA Swap UCITS ETF 28,823,520 2024-03-28 1,203.000 34,675 827,177 15 18,045
48 0820 Unit HSBC China Dragon Fund 28,160,756 2024-03-28 12.980 366 827,543 500 6,490
49 2827 Unit W.I.S.E.-CSI 300 China Tracker 23,400,000 2024-03-28 32.200 753 828,296 200 6,440
50 2819 Unit ABF Hong Kong Bond Index Fund 22,850,001 2024-03-28 95.250 2,176 830,473 100 9,525
51 3115 Unit iShares Core Hang Seng Index ETF 22,250,000 2024-03-28 59.940 1,334 831,807 100 5,994
52 7300 Unit CSOP Hang Seng Index Daily (-1x) Inverse Product 18,400,000 2024-03-28 6.070 112 831,918 100 607
53 2845 Unit Global X China Electric Vehicle and Battery ETF 18,350,000 2024-03-28 72.020 1,322 833,240 50 3,601
54 3189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 2024-03-28 1.952 33 833,273 100 195
55 2839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,400,000 2024-03-28 20.660 318 833,591 50 1,033
56 3086 Unit ChinaAMC NASDAQ 100 ETF 14,700,000 2024-03-28 37.240 547 834,139 200 7,448
57 2812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 2024-03-28 9.305 123 834,261 200 1,861
58 3191 Unit Global X China Semiconductor ETF 12,600,000 2024-03-28 32.580 411 834,672 50 1,629
59 3087 Unit Xtrackers FTSE Vietnam Swap UCITS ETF 12,029,064 2024-03-28 226.500 2,725 837,397 10 2,265
60 3129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 2024-03-28 7.725 89 837,485 100 772
61 7588 Unit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 11,200,000 2024-03-28 5.500 62 837,547 100 550
62 3141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 11,150,000 2024-03-28 14.280 159 837,706 200 2,856
63 7248 Unit CSOP FTSE China A50 Index Daily (2x) Leveraged Product 10,800,000 2024-03-28 3.092 33 837,740 100 309
64 3030 Unit Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF 10,800,000 2024-03-28 7.630 82 837,822 200 1,526
65 3068 Unit CSOP Ether Futures ETF 10,239,500 2024-03-28 19.890 204 838,026 100 1,989
66 7331 Unit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 9,800,000 2024-03-28 2.850 28 838,054 100 285
67 3167 Unit ICBC CSOP S&P New China Sectors ETF 9,700,000 2024-03-28 48.700 472 838,526 50 2,435
68 3134 Unit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 9,400,000 2024-03-28 4.804 45 838,571 100 480
69 2810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 2024-03-28 68.740 643 839,214 50 3,437
70 2806 Unit Global X China Consumer Brand ETF 9,000,000 2024-03-28 42.860 386 839,600 50 2,143
71 3190 Unit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 8,746,600 2024-03-28 10.500 92 839,691 200 2,100
72 2820 Unit Global X China Biotech ETF 8,650,000 2024-03-28 45.600 394 840,086 50 2,280
73 7234 Unit Bosera SZSE ChiNext Daily (2x) Leveraged Product 8,400,000 2024-03-28 3.332 28 840,114 100 333
74 2835 Unit Philip HK Newly Listed Equities Index ETF 8,300,000 2024-03-28 8.340 69 840,183 100 834
75 3097 Unit Global X S&P Crude Oil Futures Enhanced ER ETF 8,000,000 2024-03-28 5.535 44 840,227 500 2,767
76 2809 Unit Global X China Clean Energy ETF 7,550,000 2024-03-28 77.140 582 840,810 50 3,857
77 3187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 2024-03-28 15.930 112 840,921 200 3,186
78 3003 Unit CSOP MSCI China A 50 Connect ETF 6,972,700 2024-03-28 4.672 33 840,954 100 467
79 3038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 6,600,000 2024-03-28 23.540 155 841,109 100 2,354
80 3109 Unit CSOP STAR 50 Index ETF 6,500,000 2024-03-28 7.050 46 841,155 100 705
81 3031 Unit Haitong MSCI China A ESG ETF 6,500,000 2024-03-28 8.010 52 841,207 100 801
82 2826 Unit Global X China Cloud Computing ETF 6,100,000 2024-03-28 42.960 262 841,469 50 2,148
83 3034 Unit CSOP NASDAQ 100 ETF 6,096,600 2024-03-28 8.095 49 841,519 100 810
84 3171 Unit Samsung Blockchain Technologies ETF 6,028,700 2024-03-28 28.780 174 841,692 50 1,439
85 3145 Unit ChinaAMC Asia High Dividend ETF 6,000,000 2024-03-28 10.340 62 841,754 200 2,068
86 3108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 2024-03-28 7.265 44 841,798 100 726
87 3433 Unit CSOP FTSE US Treasury 20+ Years Index ETF 5,850,000 2024-03-28 76.620 448 842,246 10 766
88 3135 Unit Samsung Bitcoin Futures Active ETF 5,500,000 2024-03-28 27.120 149 842,395 50 1,356
89 3007 Unit Xtrackers FTSE CHINA 50 UCITS ETF 4,920,696 2024-03-28 191.200 941 843,336 10 1,912
90 3165 Unit ChinaAMC MSCI Europe Quality Hedged to USD ETF 4,800,000 2024-03-28 17.980 86 843,422 200 3,596
91 3047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 2024-03-28 20.420 94 843,516 100 2,042
92 7266 Unit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 4,020,000 2024-03-28 21.400 86 843,602 100 2,140
93 7345 Unit CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product 4,000,000 2024-03-28 3.564 14 843,616 100 356
94 3029 Unit Global X Hang Seng ESG ETF 4,000,000 2024-03-28 3.080 12 843,629 50 154
95 3125 Unit iShares Short Duration China Policy Bank Bond ETF 3,924,000 2024-03-28 54.840 215 843,844 10 548
96 3004 Unit CSOP FTSE Vietnam 30 ETF 3,814,000 2024-03-28 6.700 26 843,869 100 670
97 3132 Unit Samsung Bloomberg Global Semiconductor ETF 3,750,000 2024-03-28 22.360 84 843,953 100 2,236
98 2817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 2024-03-28 128.450 417 844,371 20 2,569
99 7333 Unit CSOP CSI 300 Index Daily (-1x) Inverse Product 3,200,000 2024-03-28 7.225 23 844,394 100 722
100 3172 Unit Samsung Asia Pacific ex NZ Metaverse Theme ETF 3,076,800 2024-03-28 14.490 45 844,438 50 724
101 2807 Unit Global X China Robotics and AI ETF 3,050,000 2024-03-28 44.640 136 844,575 50 2,232
102 7261 Unit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 3,000,000 2024-03-28 27.700 83 844,658 100 2,770
103 3128 Unit Hang Seng China A Industry Top Index ETF 2,886,551 2024-03-28 47.720 138 844,795 100 4,772
104 3130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 2024-03-28 19.670 53 844,849 100 1,967
105 3075 Unit Global X Asia USD Investment Grade Bond ETF 2,670,000 2024-03-28 57.240 153 845,001 50 2,862
106 3405 Unit Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF 2,640,600 2024-03-28 5.480 14 845,016 200 1,096
107 7505 Unit CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product 2,600,000 2024-03-28 6.185 16 845,032 100 618
108 7204 Unit CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product 2,600,000 2024-03-28 7.300 19 845,051 100 730
109 3053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 2024-03-28 1,108.800 2,791 847,842 1 1,109
110 3161 Unit ChinaAMC RMB Money Market ETF 2,455,000 2024-03-28 109.950 270 848,112 10 1,099
111 7348 Unit CSOP FTSE China A50 Index Daily (-1x) Inverse Product 2,400,000 2024-03-28 9.230 22 848,134 100 923
112 3118 Unit Harvest MSCI China A Index ETF 2,400,000 2024-03-28 13.610 33 848,167 100 1,361
113 3056 Unit Pando Innovation ETF 2,400,000 2024-03-28 14.040 34 848,200 100 1,404
114 3076 Unit Fubon ICE FactSet Taiwan Core Semiconductor Index ETF 2,300,000 2024-03-28 6.685 15 848,216 200 1,337
115 3162 Unit CSOP Global Smart Driving Index ETF 2,274,700 2024-03-28 4.564 10 848,226 100 456
116 3416 Unit Global X HSCEI Components Covered Call Active ETF 2,000,000 2024-03-28 10.120 20 848,246 500 5,060
117 3419 Unit Global X HSI Components Covered Call Active ETF 2,000,000 2024-03-28 10.010 20 848,266 500 5,005
118 2811 Unit Haitong CSI300 Index ETF 2,000,000 2024-03-28 13.340 27 848,293 200 2,668
119 2814 Unit Samsung NYSE FANG+ ETF 2,000,000 2024-03-28 29.040 58 848,351 200 5,808
120 3074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 2024-03-28 195.300 375 848,726 100 19,530
121 3112 Unit Pando Blockchain ETF 1,900,000 2024-03-28 14.670 28 848,754 100 1,467
122 3036 Unit Xtrackers MSCI TAIWAN UCITS ETF 1,892,260 2024-03-28 462.800 876 849,630 25 11,570
123 3091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 2024-03-28 90.160 155 849,785 10 902
124 2804 Unit Premia Vietnam ETF 1,720,000 2024-03-28 65.220 112 849,897 50 3,261
125 3153 Unit CSOP Nikkei 225 Index ETF 1,650,000 2024-03-28 85.240 141 850,038 10 852
126 3119 Unit Global X Asia Semiconductor ETF 1,650,000 2024-03-28 58.920 97 850,135 50 2,946
127 3005 Unit CSOP CSI 500 ETF 1,600,000 2024-03-28 15.300 24 850,159 200 3,060
128 7252 Unit CSOP CSI Brokerage Index Daily (2x) Leveraged Product 1,600,000 2024-03-28 6.225 10 850,169 100 622
129 7374 Unit CSOP Gold Futures Daily (-1x) Inverse Product 1,600,000 2024-03-28 6.375 10 850,179 100 638
130 3136 Unit HSI ESG Enhanced Select Index ETF 1,500,000 2024-03-28 8.725 13 850,193 100 873
131 2815 Unit Global X China Little Giant ETF 1,339,750 2024-03-28 46.000 62 850,254 50 2,300
132 2834 Unit iShares NASDAQ 100 Index ETF 1,320,000 2024-03-28 347.800 459 850,713 100 34,780
133 3060 Unit CICC Carbon Futures ETF 1,220,000 2024-03-28 51.240 63 850,776 10 512
134 3001 Unit Premia China USD Property Bond ETF 1,160,000 2024-03-28 86.350 100 850,876 5 432
135 3059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 2024-03-28 54.060 56 850,932 50 2,703
136 2843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 2024-03-28 13.010 13 850,945 200 2,602
137 2832 Unit Bosera STAR 50 Index ETF 1,000,000 2024-03-28 5.555 6 850,950 100 555
138 3193 Unit CSOP Yinhua CSI 5G Communications Theme ETF 1,000,000 2024-03-28 5.180 5 850,956 100 518
139 7232 Unit Fubon FTSE Taiwan Daily (2x) Leveraged Product 1,000,000 2024-03-28 11.790 12 850,967 100 1,179
140 3096 Unit CSOP US Dollar Money Market ETF 953,050 2024-03-28 873.850 833 851,800 1 874
141 3021 Unit Fubon FTSE Taiwan RIC Capped Index ETF 900,000 2024-03-28 7.525 7 851,807 200 1,505
142 3072 Unit Nikko AM Global Internet ETF 867,000 2024-03-28 126.750 110 851,917 10 1,268
143 2841 Unit Global X China MedTech ETF 800,000 2024-03-28 41.600 33 851,950 50 2,080
144 3194 Unit CSOP Global Cloud Computing Technology Index ETF 783,200 2024-03-28 13.850 11 851,961 100 1,385
145 3182 Unit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 780,000 2024-03-28 8.710 7 851,968 100 871
146 3015 Unit Xtrackers Nifty 50 Swap UCITS ETF 757,219 2024-03-28 2,013.000 1,524 853,492 5 10,065
147 3422 Unit Global X Innovative Bluechip Top 10 ETF 740,200 2024-03-28 63.720 47 853,539 50 3,186
148 2838 Unit Hang Seng FTSE China 50 Index ETF 710,733 2024-03-28 107.950 77 853,616 100 10,795
149 2848 Unit Xtrackers MSCI KOREA UCITS ETF 688,976 2024-03-28 634.400 437 854,053 10 6,344
150 3116 Unit Global X Asia Pacific High Divident Yield ETF 600,000 2024-03-28 75.720 45 854,099 50 3,786
151 3150 Unit Global X Japan Global Leaders ETF 550,000 2024-03-28 62.680 34 854,133 50 3,134
152 3012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 2024-03-28 13.620 7 854,140 500 6,810
153 7332 Unit Fubon FTSE Taiwan Daily (-1x) Inverse Product 500,000 2024-03-28 5.285 3 854,142 100 528
154 3050 Unit Global X China Global Leaders ETF 500,000 2024-03-28 37.240 19 854,161 50 1,862
155 3058 Unit Global X China Innovator Active ETF 500,000 2024-03-28 29.080 15 854,176 50 1,454
156 7210 Unit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 500,000 2019-05-03 12.280 6 854,182 200 2,456
157 3024 Unit W.I.S.E.-SSE 50 China Tracker 400,000 2024-03-28 22.280 9 854,191 100 2,228
158 3181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 2024-03-28 79.300 28 854,218 50 3,965
159 3051 Unit Global X Asia Innovator Active ETF 300,000 2024-03-28 33.540 10 854,228 50 1,677
160 3122 Unit CSOP RMB Money Market ETF 275,000 2024-03-28 176.900 49 854,277 10 1,769
161 3041 Unit Global X FTSE China Policy Bank Bond ETF 270,000 2024-03-28 55.520 15 854,292 50 2,776
162 3117 Unit Global X China Games and Entertainment ETF 250,000 2024-03-28 32.880 8 854,300 50 1,644
163 3185 Unit Global X FinTech ETF 250,000 2024-03-28 39.960 10 854,310 50 1,998
164 3006 Unit Global X Metaverse Theme Active ETF 250,000 2024-03-28 75.660 19 854,329 50 3,783
165 3184 Unit Global X India Select Top 10 ETF 234,750 2024-03-28 54.300 13 854,342 50 2,715
166 2849 Unit Global X Autonomous and Electric Vehicles ETF 200,000 2024-03-28 50.740 10 854,352 50 2,537
167 3124 Unit Global X China E-commerce and Logistics ETF 200,000 2024-03-28 38.580 8 854,360 50 1,929
168 3139 Unit Global X Electric Vehicle and Battery Active ETF 200,000 2024-03-28 52.480 10 854,370 50 2,624
169 3011 Unit ICBC CICC USD Money Market ETF 179,000 2024-03-28 8,755.300 1,567 855,938 1 8,755
170 3158 Unit Global X K-pop and Culture ETF 175,000 2024-03-28 61.820 11 855,948 50 3,091
171 3071 Unit CICC HKD Money Market ETF 152,000 2024-03-28 1,071.100 163 856,111 1 1,071
172 2813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 2024-03-28 119.400 18 856,129 10 1,194
173 3137 Unit Global X USD Money Market ETF 143,000 2024-03-28 1,017.000 145 856,275 1 1,017
174 3022 Unit iShares MSCI Emerging Markets ETF 130,000 2024-03-28 471.900 61 856,336 10 4,719
175 3152 Unit Bosera HKD Money Market ETF 66,200 2024-03-28 1,048.300 69 856,405 1 1,048
176 3026 Unit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 60,130 2017-05-26 132.000 8 856,413 20 2,640
177 3192 Unit Bosera RMB Money Market ETF 53,700 2024-03-28 1,114.050 60 856,473 1 1,114
178 3155 Unit Harvest China Sustainable Lifestyle Tech Active ETF 50,000 2024-03-28 37.180 2 856,475 50 1,859
179 3196 Unit Bosera USD Money Market ETF 21,100 2024-03-28 8,108.850 171 856,646 1 8,109
180 3156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 2024-03-28 791.000 4 856,650 1 791
181 3077 Unit Premia US Treasury Floating Rate ETF 4,000 2024-03-28 3,970.000 16 856,666 5 19,850
HKD Total/average 25.649 856,666
182 82800 Unit Tracker Fund of Hong Kong 7,332,992,500 2024-03-28 15.560 114,101 114,101 500 7,780
183 82823 Unit iShares FTSE China A50 ETF 1,214,000,000 2024-03-28 11.470 13,925 128,026 100 1,147
184 82822 Unit CSOP FTSE China A50 ETF 716,000,000 2024-03-28 10.860 7,776 135,802 200 2,172
185 83010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 465,440,000 2024-03-28 47.480 22,099 157,901 100 4,748
186 83088 Unit ChinaAMC Hang Seng TECH Index ETF 447,400,000 2024-03-28 4.064 1,818 159,719 200 813
187 82828 Unit Hang Seng China Enterprises Index ETF 389,517,808 2024-03-28 54.620 21,275 180,994 200 10,924
188 83188 Unit ChinaAMC CSI 300 Index ETF 361,050,000 2024-03-28 36.220 13,077 194,072 200 7,244
189 83403 Unit ChinaAMC HSI ESG ETF 194,700,000 2024-03-28 32.280 6,285 200,357 10 323
190 82846 Unit iShares Core CSI 300 Index ETF 122,250,000 2024-03-28 23.120 2,826 203,183 100 2,312
191 82830 Unit CSOP Saudi Arabia ETF 101,500,000 2024-03-28 80.580 8,179 211,362 10 806
192 82829 Unit iShares China Government Bond ETF 70,500,000 2024-03-28 52.900 3,729 215,091 10 529
193 83151 Unit Premia China STAR50 ETF 64,500,000 2024-03-28 4.772 308 215,399 200 954
194 83069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 62,200,000 2024-03-28 7.535 469 215,868 100 753
195 83199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 2024-03-28 104.500 4,713 220,581 20 2,090
196 83111 Unit E Fund (HK) MSCI China A50 Connect ETF 43,000,000 2024-03-28 1.846 79 220,660 100 185
197 83147 Unit CSOP SZSE ChiNext ETF 38,100,000 2024-03-28 6.275 239 220,899 200 1,255
198 83081 Unit Value Gold ETF 38,100,000 2024-03-28 48.380 1,843 222,743 100 4,838
199 83115 Unit iShares Core Hang Seng Index ETF 22,250,000 2024-03-28 55.580 1,237 223,979 100 5,558
200 83189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 2024-03-28 1.814 31 224,010 100 181
201 82839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,400,000 2024-03-28 19.160 295 224,305 50 958
202 83129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 2024-03-28 7.180 83 224,388 100 718
203 83167 Unit ICBC CSOP S&P New China Sectors ETF 9,700,000 2024-03-28 45.140 438 224,826 50 2,257
204 83038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 6,600,000 2024-03-28 21.800 144 224,969 100 2,180
205 83031 Unit Haitong MSCI China A ESG ETF 6,500,000 2024-03-28 7.430 48 225,018 100 743
206 83108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 2024-03-28 6.755 41 225,058 100 676
207 83125 Unit iShares Short Duration China Policy Bank Bond ETF 3,924,000 2024-03-28 50.840 199 225,258 10 508
208 82817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 2024-03-28 119.500 388 225,646 20 2,390
209 83128 Unit Hang Seng China A Industry Top Index ETF 2,886,551 2024-03-28 44.660 129 225,775 100 4,466
210 83130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 2024-03-28 18.180 49 225,824 100 1,818
211 83053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 2024-03-28 1,027.050 2,585 228,409 1 1,027
212 83161 Unit ChinaAMC RMB Money Market ETF 2,455,000 2024-03-28 102.000 250 228,660 10 1,020
213 83118 Unit Harvest MSCI China A Index ETF 2,400,000 2024-03-28 12.680 30 228,690 100 1,268
214 82811 Unit Haitong CSI300 Index ETF 2,000,000 2024-03-28 12.370 25 228,715 200 2,474
215 83168 Unit Hang Seng RMB Gold ETF 1,953,300 2024-03-28 33.800 66 228,781 100 3,380
216 83005 Unit CSOP CSI 500 ETF 1,600,000 2024-03-28 14.200 23 228,804 200 2,840
217 83060 Unit CICC Carbon Futures ETF 1,220,000 2024-03-28 47.540 58 228,862 10 475
218 83001 Unit Premia China USD Property Bond ETF 1,160,000 2024-03-28 80.050 93 228,954 5 400
219 83059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 2024-03-28 50.120 52 229,006 50 2,506
220 82843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 2024-03-28 12.080 12 229,018 200 2,416
221 82832 Unit Bosera STAR 50 Index ETF 1,000,000 2024-03-28 5.130 5 229,023 100 513
222 83012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 2024-03-28 12.550 6 229,030 500 6,275
223 83122 Unit CSOP RMB Money Market ETF 275,000 2024-03-28 163.950 45 229,075 10 1,639
224 82813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 2024-03-28 110.750 17 229,091 10 1,108
225 83192 Unit Bosera RMB Money Market ETF 53,700 2024-03-28 1,032.750 55 229,147 1 1,033
226 83196 Unit Bosera USD Money Market ETF 21,100 2024-03-28 7,534.850 159 229,306 1 7,535
CNY Total/average 19.378 229,306
227 9067 Unit iShares Hang Seng TECH ETF 1,264,200,000 2024-03-28 0.932 1,178 1,178 100 93
228 9801 Unit iShares Core MSCI China Index ETF 531,298,699 2024-03-28 2.214 1,176 2,355 200 443
229 9010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 465,440,000 2024-03-28 6.560 3,053 5,408 100 656
230 9088 Unit ChinaAMC Hang Seng TECH Index ETF 447,400,000 2024-03-28 0.562 251 5,659 200 112
231 9403 Unit ChinaAMC HSI ESG ETF 194,700,000 2024-03-28 4.448 866 6,525 10 44
232 9040 Unit Global X MSCI China ETF 157,600,000 2024-03-28 3.008 474 6,999 100 301
233 9846 Unit iShares Core CSI 300 Index ETF 122,250,000 2024-03-28 3.194 390 7,390 100 319
234 9173 Unit Premia CSI Caixin China New Economy ETF 119,000,000 2024-03-28 0.823 98 7,488 250 206
235 9836 Unit iShares Core S&P BSE SENSEX India Index ETF 90,400,000 2024-03-28 5.010 453 7,941 200 1,002
236 9829 Unit iShares China Government Bond ETF 70,500,000 2024-03-28 7.290 514 8,455 10 73
237 9151 Unit Premia China STAR50 ETF 64,500,000 2024-03-28 0.658 42 8,497 200 132
238 9803 Unit Premia CSI Caixin China Bedrock Economy ETF 64,500,000 2024-03-28 1.004 65 8,562 500 502
239 9069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 62,200,000 2024-03-28 1.036 64 8,626 100 104
240 9081 Unit Value Gold ETF 38,100,000 2024-03-28 6.660 254 8,880 100 666
241 2821 Unit ABF Pan Asia Bond Index Fund 32,283,884 2024-03-28 105.750 3,414 12,294 10 1,058
242 9115 Unit iShares Core Hang Seng Index ETF 22,250,000 2024-03-28 7.655 170 12,464 100 766
243 9845 Unit Global X China Electric Vehicle and Battery ETF 18,350,000 2024-03-28 9.200 169 12,633 50 460
244 9839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,400,000 2024-03-28 2.646 41 12,674 50 132
245 9086 Unit ChinaAMC NASDAQ 100 ETF 14,700,000 2024-03-28 4.756 70 12,744 200 951
246 9812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 2024-03-28 1.186 16 12,759 200 237
247 9191 Unit Global X China Semiconductor ETF 12,600,000 2024-03-28 4.164 52 12,812 50 208
248 9141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 11,150,000 2024-03-28 1.830 20 12,832 200 366
249 9167 Unit ICBC CSOP S&P New China Sectors ETF 9,700,000 2024-03-28 6.210 60 12,893 50 311
250 9810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 2024-03-28 8.780 82 12,975 50 439
251 9806 Unit Global X China Consumer Brand ETF 9,000,000 2024-03-28 5.510 50 13,024 50 276
252 9820 Unit Global X China Biotech ETF 8,650,000 2024-03-28 5.830 50 13,075 50 291
253 9809 Unit Global X China Clean Energy ETF 7,550,000 2024-03-28 9.855 74 13,149 50 493
254 9187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 2024-03-28 2.042 14 13,163 200 408
255 9031 Unit Haitong MSCI China A ESG ETF 6,500,000 2024-03-28 1.024 7 13,170 100 102
256 9826 Unit Global X China Cloud Computing ETF 6,100,000 2024-03-28 5.470 33 13,203 50 273
257 9047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 2024-03-28 2.612 12 13,215 100 261
258 9125 Unit iShares Short Duration China Policy Bank Bond ETF 3,924,000 2024-03-28 7.010 28 13,243 10 70
259 9817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 2024-03-28 16.500 54 13,297 20 330
260 9807 Unit Global X China Robotics and AI ETF 3,050,000 2024-03-28 5.705 17 13,314 50 285
261 9075 Unit Global X Asia USD Investment Grade Bond ETF 2,670,000 2024-03-28 7.320 20 13,333 50 366
262 9177 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 2,650,000 2024-03-28 17.000 45 13,379 20 340
263 9814 Unit Samsung NYSE FANG+ ETF 2,000,000 2024-03-28 3.720 7 13,386 200 744
264 9074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 2024-03-28 24.960 48 13,434 100 2,496
265 9091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 2024-03-28 11.530 20 13,454 10 115
266 9804 Unit Premia Vietnam ETF 1,720,000 2024-03-28 8.290 14 13,468 50 414
267 9834 Unit iShares NASDAQ 100 Index ETF 1,320,000 2024-03-28 44.540 59 13,527 100 4,454
268 9060 Unit CICC Carbon Futures ETF 1,220,000 2024-03-28 6.550 8 13,535 10 66
269 9001 Unit Premia China USD Property Bond ETF 1,160,000 2024-03-28 11.050 13 13,548 5 55
270 9096 Unit CSOP US Dollar Money Market ETF 953,050 2024-03-28 111.700 106 13,654 1 112
271 9072 Unit Nikko AM Global Internet ETF 867,000 2024-03-28 16.210 14 13,668 10 162
272 9181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 2024-03-28 10.140 4 13,672 50 507
273 9011 Unit ICBC CICC USD Money Market ETF 179,000 2024-03-28 1,119.550 200 13,872 1 1,120
274 9813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 2024-03-28 15.260 2 13,874 10 153
275 9022 Unit iShares MSCI Emerging Markets ETF 130,000 2024-03-28 60.300 8 13,882 10 603
276 9107 Unit Bosera 20+ Year US Treasury Bond ETF (Accumulating) 90,000 2024-03-28 100.100 9 13,891 1 100
277 9196 Unit Bosera USD Money Market ETF 21,100 2024-03-28 1,038.350 22 13,913 1 1,038
278 9156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 2024-03-28 102.000 1 13,914 1 102
279 9077 Unit Premia US Treasury Floating Rate ETF 4,000 2024-03-28 506.300 2 13,916 5 2,531
280 9078 Unit Premia US Treasury Floating Rate ETF 3,000 2024-03-28 550.000 2 13,917 5 2,750
USD Total/average 3.541 13,917

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