Historic market values of Collective Investment Scheme units

Exclude pending shares

Some data are hidden to fit your display. Rotate?

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 288,200,000 2024-03-28 1,589.000 457,950 457,950 5 7,945
2 2800 Unit Tracker Fund of Hong Kong 7,332,992,500 2024-03-28 16.750 122,828 580,777 500 8,375
3 3020 Unit Xtrackers MSCI USA Swap UCITS ETF 28,823,520 2024-03-28 1,203.000 34,675 615,452 15 18,045
4 3033 Unit CSOP Hang Seng TECH Index ETF 8,524,400,200 2024-03-28 3.402 29,000 644,452 200 680
5 3010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 465,440,000 2024-03-28 51.180 23,821 668,273 100 5,118
6 2828 Unit Hang Seng China Enterprises Index ETF 389,517,808 2024-03-28 58.660 22,849 691,122 200 11,732
7 2823 Unit iShares FTSE China A50 ETF 1,214,000,000 2024-03-28 12.370 15,017 706,140 100 1,237
8 3188 Unit ChinaAMC CSI 300 Index ETF 361,050,000 2024-03-28 39.100 14,117 720,257 200 7,820
9 7226 Unit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 3,348,440,000 2024-03-28 3.050 10,213 730,469 100 305
10 3067 Unit iShares Hang Seng TECH ETF 1,264,200,000 2024-03-28 7.310 9,241 739,711 100 731
11 2801 Unit iShares Core MSCI China Index ETF 531,298,699 2024-03-28 17.320 9,202 748,913 200 3,464
12 2830 Unit CSOP Saudi Arabia ETF 101,500,000 2024-03-28 86.760 8,806 757,719 10 868
13 2822 Unit CSOP FTSE China A50 ETF 716,000,000 2024-03-28 11.740 8,406 766,125 200 2,348
14 3403 Unit ChinaAMC HSI ESG ETF 194,700,000 2024-03-28 34.900 6,795 772,920 10 349
15 7200 Unit CSOP Hang Seng Index Daily (2x) Leveraged Product 2,001,600,000 2024-03-28 2.780 5,564 778,484 100 278
16 3199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 2024-03-28 112.650 5,081 783,565 20 2,253
17 2829 Unit iShares China Government Bond ETF 70,500,000 2024-03-28 57.100 4,026 787,590 10 571
18 3040 Unit Global X MSCI China ETF 157,600,000 2024-03-28 23.660 3,729 791,319 100 2,366
19 2836 Unit iShares Core S&P BSE SENSEX India Index ETF 90,400,000 2024-03-28 39.200 3,544 794,863 200 7,840
20 2837 Unit Global X Hang Seng TECH ETF 780,800,000 2024-03-28 4.254 3,322 798,184 100 425
21 2846 Unit iShares Core CSI 300 Index ETF 122,250,000 2024-03-28 24.940 3,049 801,233 100 2,494
22 3053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 2024-03-28 1,108.800 2,791 804,024 1 1,109
23 3087 Unit Xtrackers FTSE Vietnam Swap UCITS ETF 12,029,064 2024-03-28 226.500 2,725 806,749 10 2,265
24 3032 Unit Hang Seng TECH Index ETF 695,000,000 2024-03-28 3.430 2,384 809,133 200 686
25 3110 Unit Global X Hang Seng High Dividend Yield ETF 111,800,000 2024-03-28 19.480 2,178 811,310 100 1,948
26 2819 Unit ABF Hong Kong Bond Index Fund 22,850,001 2024-03-28 95.250 2,176 813,487 100 9,525
27 3081 Unit Value Gold ETF 38,100,000 2024-03-28 52.200 1,989 815,476 100 5,220
28 3160 Unit ChinaAMC MSCI Japan Hedged to USD ETF 94,900,000 2024-03-28 20.780 1,972 817,448 200 4,156
29 3088 Unit ChinaAMC Hang Seng TECH Index ETF 447,400,000 2024-03-28 4.378 1,959 819,406 200 876
30 3011 Unit ICBC CICC USD Money Market ETF 179,000 2024-03-28 8,755.300 1,567 820,974 1 8,755
31 3015 Unit Xtrackers Nifty 50 Swap UCITS ETF 757,219 2024-03-28 2,013.000 1,524 822,498 5 10,065
32 7568 Unit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 228,720,000 2024-03-28 6.655 1,522 824,020 100 666
33 2825 Unit W.I.S.E.-CSI HK 100 Tracker 83,981,000 2024-03-28 17.940 1,507 825,527 200 3,588
34 1503 Unit China Merchants Commercial Real Estate Investment Trust 1,127,819,549 2024-03-28 1.200 1,353 826,880 1,000 1,200
35 3115 Unit iShares Core Hang Seng Index ETF 22,250,000 2024-03-28 59.940 1,334 828,214 100 5,994
36 2845 Unit Global X China Electric Vehicle and Battery ETF 18,350,000 2024-03-28 72.020 1,322 829,535 50 3,601
37 3037 Unit CSOP Hang Seng Index ETF 76,700,000 2024-03-28 16.820 1,290 830,825 500 8,410
38 7500 Unit CSOP Hang Seng Index Daily (-2x) Inverse Product 192,800,000 2024-03-28 6.400 1,234 832,059 100 640
39 7552 Unit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 163,400,000 2024-03-28 7.035 1,150 833,209 100 703
40 7299 Unit CSOP Gold Futures Daily (2x) Leveraged Product 121,800,000 2024-03-28 8.850 1,078 834,287 100 885
41 3007 Unit Xtrackers FTSE CHINA 50 UCITS ETF 4,920,696 2024-03-28 191.200 941 835,228 10 1,912
42 3070 Unit Ping An of China CSI HK Dividend ETF 34,360,000 2024-03-28 26.720 918 836,146 100 2,672
43 3036 Unit Xtrackers MSCI TAIWAN UCITS ETF 1,892,260 2024-03-28 462.800 876 837,021 25 11,570
44 3066 Unit CSOP Bitcoin Futures ETF 30,390,300 2024-03-28 27.880 847 837,869 100 2,788
45 3096 Unit CSOP US Dollar Money Market ETF 953,050 2024-03-28 873.850 833 838,702 1 874
46 3173 Unit Premia CSI Caixin China New Economy ETF 119,000,000 2024-03-28 6.455 768 839,470 250 1,614
47 2827 Unit W.I.S.E.-CSI 300 China Tracker 23,400,000 2024-03-28 32.200 753 840,223 200 6,440
48 2810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 2024-03-28 68.740 643 840,866 50 3,437
49 2809 Unit Global X China Clean Energy ETF 7,550,000 2024-03-28 77.140 582 841,448 50 3,857
50 3175 Unit Samsung S&P GSCI Crude Oil ER Futures ETF 79,750,000 2024-03-28 7.220 576 842,024 200 1,444
51 3086 Unit ChinaAMC NASDAQ 100 ETF 14,700,000 2024-03-28 37.240 547 842,572 200 7,448
52 2803 Unit Premia CSI Caixin China Bedrock Economy ETF 64,500,000 2024-03-28 7.865 507 843,079 500 3,932
53 3069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 62,200,000 2024-03-28 8.095 504 843,582 100 810
54 3039 Unit E Fund (HK) HSI ESG Enhanced Index ETF 213,200,000 2024-03-28 2.338 498 844,081 100 234
55 3167 Unit ICBC CSOP S&P New China Sectors ETF 9,700,000 2024-03-28 48.700 472 844,553 50 2,435
56 2834 Unit iShares NASDAQ 100 Index ETF 1,320,000 2024-03-28 347.800 459 845,012 100 34,780
57 3433 Unit CSOP FTSE US Treasury 20+ Years Index ETF 5,850,000 2024-03-28 76.620 448 845,461 10 766
58 2848 Unit Xtrackers MSCI KOREA UCITS ETF 688,976 2024-03-28 634.400 437 845,898 10 6,344
59 2817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 2024-03-28 128.450 417 846,315 20 2,569
60 3191 Unit Global X China Semiconductor ETF 12,600,000 2024-03-28 32.580 411 846,726 50 1,629
61 2820 Unit Global X China Biotech ETF 8,650,000 2024-03-28 45.600 394 847,120 50 2,280
62 2806 Unit Global X China Consumer Brand ETF 9,000,000 2024-03-28 42.860 386 847,506 50 2,143
63 3074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 2024-03-28 195.300 375 847,881 100 19,530
64 0820 Unit HSBC China Dragon Fund 28,160,756 2024-03-28 12.980 366 848,246 500 6,490
65 3151 Unit Premia China STAR50 ETF 64,500,000 2024-03-28 5.180 334 848,580 200 1,036
66 2839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,400,000 2024-03-28 20.660 318 848,899 50 1,033
67 7288 Unit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 186,400,000 2024-03-28 1.670 311 849,210 100 167
68 3161 Unit ChinaAMC RMB Money Market ETF 2,455,000 2024-03-28 109.950 270 849,480 10 1,099
69 2826 Unit Global X China Cloud Computing ETF 6,100,000 2024-03-28 42.960 262 849,742 50 2,148
70 7522 Unit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 262,000,000 2024-03-28 0.995 261 850,002 100 100
71 3147 Unit CSOP SZSE ChiNext ETF 38,100,000 2024-03-28 6.785 259 850,261 200 1,357
72 3174 Unit CSOP China Healthcare Disruption Index ETF 128,763,100 2024-03-28 1.812 233 850,494 100 181
73 7233 Unit CSOP CSI 300 Index Daily (2x) Leveraged Product 66,800,000 2024-03-28 3.404 227 850,722 100 340
74 3125 Unit iShares Short Duration China Policy Bank Bond ETF 3,924,000 2024-03-28 54.840 215 850,937 10 548
75 3068 Unit CSOP Ether Futures ETF 10,239,500 2024-03-28 19.890 204 851,141 100 1,989
76 3171 Unit Samsung Blockchain Technologies ETF 6,028,700 2024-03-28 28.780 174 851,314 50 1,439
77 3196 Unit Bosera USD Money Market ETF 21,100 2024-03-28 8,108.850 171 851,485 1 8,109
78 3071 Unit CICC HKD Money Market ETF 152,000 2024-03-28 1,071.100 163 851,648 1 1,071
79 3141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 11,150,000 2024-03-28 14.280 159 851,807 200 2,856
80 3038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 6,600,000 2024-03-28 23.540 155 851,963 100 2,354
81 3091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 2024-03-28 90.160 155 852,118 10 902
82 3075 Unit Global X Asia USD Investment Grade Bond ETF 2,670,000 2024-03-28 57.240 153 852,271 50 2,862
83 3135 Unit Samsung Bitcoin Futures Active ETF 5,500,000 2024-03-28 27.120 149 852,420 50 1,356
84 3137 Unit Global X USD Money Market ETF 143,000 2024-03-28 1,017.000 145 852,565 1 1,017
85 3153 Unit CSOP Nikkei 225 Index ETF 1,650,000 2024-03-28 85.240 141 852,706 10 852
86 3128 Unit Hang Seng China A Industry Top Index ETF 2,886,551 2024-03-28 47.720 138 852,844 100 4,772
87 2807 Unit Global X China Robotics and AI ETF 3,050,000 2024-03-28 44.640 136 852,980 50 2,232
88 2812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 2024-03-28 9.305 123 853,103 200 1,861
89 2804 Unit Premia Vietnam ETF 1,720,000 2024-03-28 65.220 112 853,215 50 3,261
90 7300 Unit CSOP Hang Seng Index Daily (-1x) Inverse Product 18,400,000 2024-03-28 6.070 112 853,326 100 607
91 3187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 2024-03-28 15.930 112 853,438 200 3,186
92 3072 Unit Nikko AM Global Internet ETF 867,000 2024-03-28 126.750 110 853,548 10 1,268
93 3001 Unit Premia China USD Property Bond ETF 1,160,000 2024-03-28 86.350 100 853,648 5 432
94 3119 Unit Global X Asia Semiconductor ETF 1,650,000 2024-03-28 58.920 97 853,745 50 2,946
95 3047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 2024-03-28 20.420 94 853,839 100 2,042
96 3190 Unit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 8,746,600 2024-03-28 10.500 92 853,931 200 2,100
97 3129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 2024-03-28 7.725 89 854,020 100 772
98 3165 Unit ChinaAMC MSCI Europe Quality Hedged to USD ETF 4,800,000 2024-03-28 17.980 86 854,106 200 3,596
99 7266 Unit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 4,020,000 2024-03-28 21.400 86 854,192 100 2,140
100 3111 Unit E Fund (HK) MSCI China A50 Connect ETF 43,000,000 2024-03-28 1.986 85 854,277 100 199
101 3132 Unit Samsung Bloomberg Global Semiconductor ETF 3,750,000 2024-03-28 22.360 84 854,361 100 2,236
102 7261 Unit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 3,000,000 2024-03-28 27.700 83 854,444 100 2,770
103 3030 Unit Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF 10,800,000 2024-03-28 7.630 82 854,527 200 1,526
104 2838 Unit Hang Seng FTSE China 50 Index ETF 710,733 2024-03-28 107.950 77 854,604 100 10,795
105 3152 Unit Bosera HKD Money Market ETF 66,200 2024-03-28 1,048.300 69 854,673 1 1,048
106 2835 Unit Philip HK Newly Listed Equities Index ETF 8,300,000 2024-03-28 8.340 69 854,742 100 834
107 3060 Unit CICC Carbon Futures ETF 1,220,000 2024-03-28 51.240 63 854,805 10 512
108 3145 Unit ChinaAMC Asia High Dividend ETF 6,000,000 2024-03-28 10.340 62 854,867 200 2,068
109 2815 Unit Global X China Little Giant ETF 1,339,750 2024-03-28 46.000 62 854,928 50 2,300
110 7588 Unit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 11,200,000 2024-03-28 5.500 62 854,990 100 550
111 3022 Unit iShares MSCI Emerging Markets ETF 130,000 2024-03-28 471.900 61 855,051 10 4,719
112 3192 Unit Bosera RMB Money Market ETF 53,700 2024-03-28 1,114.050 60 855,111 1 1,114
113 2814 Unit Samsung NYSE FANG+ ETF 2,000,000 2024-03-28 29.040 58 855,169 200 5,808
114 3059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 2024-03-28 54.060 56 855,225 50 2,703
115 3130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 2024-03-28 19.670 53 855,278 100 1,967
116 3031 Unit Haitong MSCI China A ESG ETF 6,500,000 2024-03-28 8.010 52 855,330 100 801
117 3034 Unit CSOP NASDAQ 100 ETF 6,096,600 2024-03-28 8.095 49 855,380 100 810
118 3122 Unit CSOP RMB Money Market ETF 275,000 2024-03-28 176.900 49 855,428 10 1,769
119 3422 Unit Global X Innovative Bluechip Top 10 ETF 740,200 2024-03-28 63.720 47 855,476 50 3,186
120 3109 Unit CSOP STAR 50 Index ETF 6,500,000 2024-03-28 7.050 46 855,521 100 705
121 3116 Unit Global X Asia Pacific High Divident Yield ETF 600,000 2024-03-28 75.720 45 855,567 50 3,786
122 3134 Unit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 9,400,000 2024-03-28 4.804 45 855,612 100 480
123 3172 Unit Samsung Asia Pacific ex NZ Metaverse Theme ETF 3,076,800 2024-03-28 14.490 45 855,657 50 724
124 3097 Unit Global X S&P Crude Oil Futures Enhanced ER ETF 8,000,000 2024-03-28 5.535 44 855,701 500 2,767
125 3108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 2024-03-28 7.265 44 855,744 100 726
126 3150 Unit Global X Japan Global Leaders ETF 550,000 2024-03-28 62.680 34 855,779 50 3,134
127 3056 Unit Pando Innovation ETF 2,400,000 2024-03-28 14.040 34 855,813 100 1,404
128 7248 Unit CSOP FTSE China A50 Index Daily (2x) Leveraged Product 10,800,000 2024-03-28 3.092 33 855,846 100 309
129 2841 Unit Global X China MedTech ETF 800,000 2024-03-28 41.600 33 855,879 50 2,080
130 3189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 2024-03-28 1.952 33 855,912 100 195
131 3118 Unit Harvest MSCI China A Index ETF 2,400,000 2024-03-28 13.610 33 855,945 100 1,361
132 3003 Unit CSOP MSCI China A 50 Connect ETF 6,972,700 2024-03-28 4.672 33 855,978 100 467
133 7234 Unit Bosera SZSE ChiNext Daily (2x) Leveraged Product 8,400,000 2024-03-28 3.332 28 856,006 100 333
134 7331 Unit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 9,800,000 2024-03-28 2.850 28 856,034 100 285
135 3112 Unit Pando Blockchain ETF 1,900,000 2024-03-28 14.670 28 856,061 100 1,467
136 3181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 2024-03-28 79.300 28 856,089 50 3,965
137 2811 Unit Haitong CSI300 Index ETF 2,000,000 2024-03-28 13.340 27 856,116 200 2,668
138 3004 Unit CSOP FTSE Vietnam 30 ETF 3,814,000 2024-03-28 6.700 26 856,141 100 670
139 3005 Unit CSOP CSI 500 ETF 1,600,000 2024-03-28 15.300 24 856,166 200 3,060
140 7333 Unit CSOP CSI 300 Index Daily (-1x) Inverse Product 3,200,000 2024-03-28 7.225 23 856,189 100 722
141 7348 Unit CSOP FTSE China A50 Index Daily (-1x) Inverse Product 2,400,000 2024-03-28 9.230 22 856,211 100 923
142 3416 Unit Global X HSCEI Components Covered Call Active ETF 2,000,000 2024-03-28 10.120 20 856,231 500 5,060
143 3419 Unit Global X HSI Components Covered Call Active ETF 2,000,000 2024-03-28 10.010 20 856,251 500 5,005
144 7204 Unit CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product 2,600,000 2024-03-28 7.300 19 856,270 100 730
145 3006 Unit Global X Metaverse Theme Active ETF 250,000 2024-03-28 75.660 19 856,289 50 3,783
146 3050 Unit Global X China Global Leaders ETF 500,000 2024-03-28 37.240 19 856,308 50 1,862
147 2813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 2024-03-28 119.400 18 856,326 10 1,194
148 7505 Unit CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product 2,600,000 2024-03-28 6.185 16 856,342 100 618
149 3077 Unit Premia US Treasury Floating Rate ETF 4,000 2024-03-28 3,970.000 16 856,358 5 19,850
150 3076 Unit Fubon ICE FactSet Taiwan Core Semiconductor Index ETF 2,300,000 2024-03-28 6.685 15 856,373 200 1,337
151 3041 Unit Global X FTSE China Policy Bank Bond ETF 270,000 2024-03-28 55.520 15 856,388 50 2,776
152 3058 Unit Global X China Innovator Active ETF 500,000 2024-03-28 29.080 15 856,403 50 1,454
153 3405 Unit Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF 2,640,600 2024-03-28 5.480 14 856,417 200 1,096
154 7345 Unit CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product 4,000,000 2024-03-28 3.564 14 856,431 100 356
155 3136 Unit HSI ESG Enhanced Select Index ETF 1,500,000 2024-03-28 8.725 13 856,445 100 873
156 2843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 2024-03-28 13.010 13 856,458 200 2,602
157 3184 Unit Global X India Select Top 10 ETF 234,750 2024-03-28 54.300 13 856,470 50 2,715
158 3029 Unit Global X Hang Seng ESG ETF 4,000,000 2024-03-28 3.080 12 856,483 50 154
159 7232 Unit Fubon FTSE Taiwan Daily (2x) Leveraged Product 1,000,000 2024-03-28 11.790 12 856,494 100 1,179
160 3194 Unit CSOP Global Cloud Computing Technology Index ETF 783,200 2024-03-28 13.850 11 856,505 100 1,385
161 3158 Unit Global X K-pop and Culture ETF 175,000 2024-03-28 61.820 11 856,516 50 3,091
162 3139 Unit Global X Electric Vehicle and Battery Active ETF 200,000 2024-03-28 52.480 10 856,527 50 2,624
163 3162 Unit CSOP Global Smart Driving Index ETF 2,274,700 2024-03-28 4.564 10 856,537 100 456
164 7374 Unit CSOP Gold Futures Daily (-1x) Inverse Product 1,600,000 2024-03-28 6.375 10 856,547 100 638
165 2849 Unit Global X Autonomous and Electric Vehicles ETF 200,000 2024-03-28 50.740 10 856,557 50 2,537
166 3051 Unit Global X Asia Innovator Active ETF 300,000 2024-03-28 33.540 10 856,567 50 1,677
167 3185 Unit Global X FinTech ETF 250,000 2024-03-28 39.960 10 856,577 50 1,998
168 7252 Unit CSOP CSI Brokerage Index Daily (2x) Leveraged Product 1,600,000 2024-03-28 6.225 10 856,587 100 622
169 3024 Unit W.I.S.E.-SSE 50 China Tracker 400,000 2024-03-28 22.280 9 856,596 100 2,228
170 3117 Unit Global X China Games and Entertainment ETF 250,000 2024-03-28 32.880 8 856,604 50 1,644
171 3026 Unit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 60,130 2017-05-26 132.000 8 856,612 20 2,640
172 3124 Unit Global X China E-commerce and Logistics ETF 200,000 2024-03-28 38.580 8 856,620 50 1,929
173 3012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 2024-03-28 13.620 7 856,627 500 6,810
174 3182 Unit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 780,000 2024-03-28 8.710 7 856,634 100 871
175 3021 Unit Fubon FTSE Taiwan RIC Capped Index ETF 900,000 2024-03-28 7.525 7 856,640 200 1,505
176 7210 Unit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 500,000 2019-05-03 12.280 6 856,647 200 2,456
177 2832 Unit Bosera STAR 50 Index ETF 1,000,000 2024-03-28 5.555 6 856,652 100 555
178 3193 Unit CSOP Yinhua CSI 5G Communications Theme ETF 1,000,000 2024-03-28 5.180 5 856,657 100 518
179 3156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 2024-03-28 791.000 4 856,661 1 791
180 7332 Unit Fubon FTSE Taiwan Daily (-1x) Inverse Product 500,000 2024-03-28 5.285 3 856,664 100 528
181 3155 Unit Harvest China Sustainable Lifestyle Tech Active ETF 50,000 2024-03-28 37.180 2 856,666 50 1,859
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 83010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 465,440,000 2024-03-28 47.480 22,099 136,200 100 4,748
184 82828 Unit Hang Seng China Enterprises Index ETF 389,517,808 2024-03-28 54.620 21,275 157,476 200 10,924
185 82823 Unit iShares FTSE China A50 ETF 1,214,000,000 2024-03-28 11.470 13,925 171,400 100 1,147
186 83188 Unit ChinaAMC CSI 300 Index ETF 361,050,000 2024-03-28 36.220 13,077 184,478 200 7,244
187 82830 Unit CSOP Saudi Arabia ETF 101,500,000 2024-03-28 80.580 8,179 192,657 10 806
188 82822 Unit CSOP FTSE China A50 ETF 716,000,000 2024-03-28 10.860 7,776 200,432 200 2,172
189 83403 Unit ChinaAMC HSI ESG ETF 194,700,000 2024-03-28 32.280 6,285 206,717 10 323
190 83199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 2024-03-28 104.500 4,713 211,430 20 2,090
191 82829 Unit iShares China Government Bond ETF 70,500,000 2024-03-28 52.900 3,729 215,160 10 529
192 82846 Unit iShares Core CSI 300 Index ETF 122,250,000 2024-03-28 23.120 2,826 217,986 100 2,312
193 83053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 2024-03-28 1,027.050 2,585 220,571 1 1,027
194 83081 Unit Value Gold ETF 38,100,000 2024-03-28 48.380 1,843 222,414 100 4,838
195 83088 Unit ChinaAMC Hang Seng TECH Index ETF 447,400,000 2024-03-28 4.064 1,818 224,233 200 813
196 83115 Unit iShares Core Hang Seng Index ETF 22,250,000 2024-03-28 55.580 1,237 225,469 100 5,558
197 83069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 62,200,000 2024-03-28 7.535 469 225,938 100 753
198 83167 Unit ICBC CSOP S&P New China Sectors ETF 9,700,000 2024-03-28 45.140 438 226,376 50 2,257
199 82817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 2024-03-28 119.500 388 226,764 20 2,390
200 83151 Unit Premia China STAR50 ETF 64,500,000 2024-03-28 4.772 308 227,072 200 954
201 82839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,400,000 2024-03-28 19.160 295 227,367 50 958
202 83161 Unit ChinaAMC RMB Money Market ETF 2,455,000 2024-03-28 102.000 250 227,618 10 1,020
203 83147 Unit CSOP SZSE ChiNext ETF 38,100,000 2024-03-28 6.275 239 227,857 200 1,255
204 83125 Unit iShares Short Duration China Policy Bank Bond ETF 3,924,000 2024-03-28 50.840 199 228,056 10 508
205 83196 Unit Bosera USD Money Market ETF 21,100 2024-03-28 7,534.850 159 228,215 1 7,535
206 83038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 6,600,000 2024-03-28 21.800 144 228,359 100 2,180
207 83128 Unit Hang Seng China A Industry Top Index ETF 2,886,551 2024-03-28 44.660 129 228,488 100 4,466
208 83001 Unit Premia China USD Property Bond ETF 1,160,000 2024-03-28 80.050 93 228,581 5 400
209 83129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 2024-03-28 7.180 83 228,663 100 718
210 83111 Unit E Fund (HK) MSCI China A50 Connect ETF 43,000,000 2024-03-28 1.846 79 228,743 100 185
211 83168 Unit Hang Seng RMB Gold ETF 1,953,300 2024-03-28 33.800 66 228,809 100 3,380
212 83060 Unit CICC Carbon Futures ETF 1,220,000 2024-03-28 47.540 58 228,867 10 475
213 83192 Unit Bosera RMB Money Market ETF 53,700 2024-03-28 1,032.750 55 228,922 1 1,033
214 83059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 2024-03-28 50.120 52 228,974 50 2,506
215 83130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 2024-03-28 18.180 49 229,023 100 1,818
216 83031 Unit Haitong MSCI China A ESG ETF 6,500,000 2024-03-28 7.430 48 229,071 100 743
217 83122 Unit CSOP RMB Money Market ETF 275,000 2024-03-28 163.950 45 229,117 10 1,639
218 83108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 2024-03-28 6.755 41 229,157 100 676
219 83189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 2024-03-28 1.814 31 229,188 100 181
220 83118 Unit Harvest MSCI China A Index ETF 2,400,000 2024-03-28 12.680 30 229,218 100 1,268
221 82811 Unit Haitong CSI300 Index ETF 2,000,000 2024-03-28 12.370 25 229,243 200 2,474
222 83005 Unit CSOP CSI 500 ETF 1,600,000 2024-03-28 14.200 23 229,266 200 2,840
223 82813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 2024-03-28 110.750 17 229,282 10 1,108
224 82843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 2024-03-28 12.080 12 229,294 200 2,416
225 83012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 2024-03-28 12.550 6 229,301 500 6,275
226 82832 Unit Bosera STAR 50 Index ETF 1,000,000 2024-03-28 5.130 5 229,306 100 513
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 9010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 465,440,000 2024-03-28 6.560 3,053 6,467 100 656
229 9067 Unit iShares Hang Seng TECH ETF 1,264,200,000 2024-03-28 0.932 1,178 7,646 100 93
230 9801 Unit iShares Core MSCI China Index ETF 531,298,699 2024-03-28 2.214 1,176 8,822 200 443
231 9403 Unit ChinaAMC HSI ESG ETF 194,700,000 2024-03-28 4.448 866 9,688 10 44
232 9829 Unit iShares China Government Bond ETF 70,500,000 2024-03-28 7.290 514 10,202 10 73
233 9040 Unit Global X MSCI China ETF 157,600,000 2024-03-28 3.008 474 10,676 100 301
234 9836 Unit iShares Core S&P BSE SENSEX India Index ETF 90,400,000 2024-03-28 5.010 453 11,129 200 1,002
235 9846 Unit iShares Core CSI 300 Index ETF 122,250,000 2024-03-28 3.194 390 11,519 100 319
236 9081 Unit Value Gold ETF 38,100,000 2024-03-28 6.660 254 11,773 100 666
237 9088 Unit ChinaAMC Hang Seng TECH Index ETF 447,400,000 2024-03-28 0.562 251 12,024 200 112
238 9011 Unit ICBC CICC USD Money Market ETF 179,000 2024-03-28 1,119.550 200 12,225 1 1,120
239 9115 Unit iShares Core Hang Seng Index ETF 22,250,000 2024-03-28 7.655 170 12,395 100 766
240 9845 Unit Global X China Electric Vehicle and Battery ETF 18,350,000 2024-03-28 9.200 169 12,564 50 460
241 9096 Unit CSOP US Dollar Money Market ETF 953,050 2024-03-28 111.700 106 12,670 1 112
242 9173 Unit Premia CSI Caixin China New Economy ETF 119,000,000 2024-03-28 0.823 98 12,768 250 206
243 9810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 2024-03-28 8.780 82 12,850 50 439
244 9809 Unit Global X China Clean Energy ETF 7,550,000 2024-03-28 9.855 74 12,925 50 493
245 9086 Unit ChinaAMC NASDAQ 100 ETF 14,700,000 2024-03-28 4.756 70 12,995 200 951
246 9803 Unit Premia CSI Caixin China Bedrock Economy ETF 64,500,000 2024-03-28 1.004 65 13,060 500 502
247 9069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 62,200,000 2024-03-28 1.036 64 13,124 100 104
248 9167 Unit ICBC CSOP S&P New China Sectors ETF 9,700,000 2024-03-28 6.210 60 13,184 50 311
249 9834 Unit iShares NASDAQ 100 Index ETF 1,320,000 2024-03-28 44.540 59 13,243 100 4,454
250 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
251 9191 Unit Global X China Semiconductor ETF 12,600,000 2024-03-28 4.164 52 13,349 50 208
252 9820 Unit Global X China Biotech ETF 8,650,000 2024-03-28 5.830 50 13,400 50 291
253 9806 Unit Global X China Consumer Brand ETF 9,000,000 2024-03-28 5.510 50 13,449 50 276
254 9074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 2024-03-28 24.960 48 13,497 100 2,496
255 9177 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 2,650,000 2024-03-28 17.000 45 13,542 20 340
256 9151 Unit Premia China STAR50 ETF 64,500,000 2024-03-28 0.658 42 13,585 200 132
257 9839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,400,000 2024-03-28 2.646 41 13,625 50 132
258 9826 Unit Global X China Cloud Computing ETF 6,100,000 2024-03-28 5.470 33 13,659 50 273
259 9125 Unit iShares Short Duration China Policy Bank Bond ETF 3,924,000 2024-03-28 7.010 28 13,686 10 70
260 9196 Unit Bosera USD Money Market ETF 21,100 2024-03-28 1,038.350 22 13,708 1 1,038
261 9141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 11,150,000 2024-03-28 1.830 20 13,728 200 366
262 9091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 2024-03-28 11.530 20 13,748 10 115
263 9075 Unit Global X Asia USD Investment Grade Bond ETF 2,670,000 2024-03-28 7.320 20 13,768 50 366
264 9807 Unit Global X China Robotics and AI ETF 3,050,000 2024-03-28 5.705 17 13,785 50 285
265 9812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 2024-03-28 1.186 16 13,801 200 237
266 9187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 2024-03-28 2.042 14 13,815 200 408
267 9804 Unit Premia Vietnam ETF 1,720,000 2024-03-28 8.290 14 13,829 50 414
268 9072 Unit Nikko AM Global Internet ETF 867,000 2024-03-28 16.210 14 13,844 10 162
269 9001 Unit Premia China USD Property Bond ETF 1,160,000 2024-03-28 11.050 13 13,856 5 55
270 9047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 2024-03-28 2.612 12 13,868 100 261
271 9107 Unit Bosera 20+ Year US Treasury Bond ETF (Accumulating) 90,000 2024-03-28 100.100 9 13,877 1 100
272 9060 Unit CICC Carbon Futures ETF 1,220,000 2024-03-28 6.550 8 13,885 10 66
273 9022 Unit iShares MSCI Emerging Markets ETF 130,000 2024-03-28 60.300 8 13,893 10 603
274 9814 Unit Samsung NYSE FANG+ ETF 2,000,000 2024-03-28 3.720 7 13,901 200 744
275 9031 Unit Haitong MSCI China A ESG ETF 6,500,000 2024-03-28 1.024 7 13,907 100 102
276 9181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 2024-03-28 10.140 4 13,911 50 507
277 9813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 2024-03-28 15.260 2 13,913 10 153
278 9077 Unit Premia US Treasury Floating Rate ETF 4,000 2024-03-28 506.300 2 13,915 5 2,531
279 9078 Unit Premia US Treasury Floating Rate ETF 3,000 2024-03-28 550.000 2 13,917 5 2,750
280 9156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 2024-03-28 102.000 1 13,917 1 102
USD Total/average 3.541 13,917

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top