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 288,100,000 2024-05-02 1,670.500 481,271 481,271 5 8,353
2 2800 Unit Tracker Fund of Hong Kong 7,356,992,500 2024-05-02 18.310 134,707 615,978 500 9,155
3 3033 Unit CSOP Hang Seng TECH Index ETF 8,781,400,200 2024-05-02 3.794 33,317 649,294 200 759
4 3020 Unit Xtrackers MSCI USA Swap UCITS ETF 26,923,177 2024-05-02 1,163.000 31,312 680,606 15 17,445
5 2828 Unit Hang Seng China Enterprises Index ETF 396,976,780 2024-05-02 65.260 25,907 706,513 200 13,052
6 3010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 2024-05-02 52.180 24,767 731,279 100 5,218
7 2823 Unit iShares FTSE China A50 ETF 1,301,000,000 2024-05-02 13.000 16,913 748,192 100 1,300
8 3188 Unit ChinaAMC CSI 300 Index ETF 375,150,000 2024-05-02 40.420 15,164 763,356 200 8,084
9 7226 Unit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 2,836,040,000 2024-05-02 3.720 10,550 773,906 100 372
10 3067 Unit iShares Hang Seng TECH ETF 1,273,500,000 2024-05-02 8.120 10,341 784,247 100 812
11 2801 Unit iShares Core MSCI China Index ETF 541,198,699 2024-05-02 18.870 10,212 794,459 200 3,774
12 2822 Unit CSOP FTSE China A50 ETF 719,500,000 2024-05-02 12.310 8,857 803,316 200 2,462
13 2830 Unit CSOP Saudi Arabia ETF 101,500,000 2024-05-02 84.240 8,550 811,867 10 842
14 3403 Unit ChinaAMC HSI ESG ETF 197,700,000 2024-05-02 37.960 7,505 819,371 10 380
15 7200 Unit CSOP Hang Seng Index Daily (2x) Leveraged Product 1,652,000,000 2024-05-02 3.332 5,504 824,876 100 333
16 3199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 2024-05-02 112.650 5,081 829,956 20 2,253
17 3040 Unit Global X MSCI China ETF 162,800,000 2024-05-02 25.680 4,181 834,137 100 2,568
18 2829 Unit iShares China Government Bond ETF 70,500,000 2024-05-02 57.440 4,050 838,186 10 574
19 2846 Unit iShares Core CSI 300 Index ETF 153,500,000 2024-05-02 25.920 3,979 842,165 100 2,592
20 2837 Unit Global X Hang Seng TECH ETF 781,200,000 2024-05-02 4.734 3,698 845,863 100 473
21 2836 Unit iShares Core S&P BSE SENSEX India Index ETF 92,400,000 2024-05-02 39.400 3,641 849,504 200 7,880
22 3053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 2024-05-02 1,112.550 2,800 852,304 1 1,113
23 3160 Unit ChinaAMC MSCI Japan Hedged to USD ETF 133,400,000 2024-05-02 20.520 2,737 855,042 200 4,104
24 3032 Unit Hang Seng TECH Index ETF 685,000,000 2024-05-02 3.822 2,618 857,660 200 764
25 3087 Unit Xtrackers FTSE Vietnam Swap UCITS ETF 11,429,522 2024-05-02 203.000 2,320 859,980 10 2,030
26 2819 Unit ABF Hong Kong Bond Index Fund 22,850,001 2024-05-02 94.950 2,170 862,149 100 9,495
27 3081 Unit Value Gold ETF 38,100,000 2024-05-02 54.780 2,087 864,237 100 5,478
28 3110 Unit Global X Hang Seng High Dividend Yield ETF 99,200,000 2024-05-02 20.700 2,053 866,290 100 2,070
29 3088 Unit ChinaAMC Hang Seng TECH Index ETF 385,600,000 2024-05-02 4.884 1,883 868,173 200 977
30 7552 Unit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 340,600,000 2024-05-02 5.510 1,877 870,050 100 551
31 7500 Unit CSOP Hang Seng Index Daily (-2x) Inverse Product 338,400,000 2024-05-02 5.230 1,770 871,820 100 523
32 7568 Unit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 225,520,000 2024-05-02 7.320 1,651 873,471 100 732
33 2825 Unit W.I.S.E.-CSI HK 100 Tracker 83,392,000 2024-05-02 19.700 1,643 875,113 200 3,940
34 3015 Unit Xtrackers Nifty 50 Swap UCITS ETF 798,742 2024-05-02 2,034.000 1,625 876,738 5 10,170
35 3011 Unit ICBC CICC USD Money Market ETF 180,000 2024-05-02 8,801.800 1,584 878,322 1 8,802
36 3115 Unit iShares Core Hang Seng Index ETF 22,250,000 2024-05-02 66.140 1,472 879,794 100 6,614
37 3037 Unit CSOP Hang Seng Index ETF 76,700,000 2024-05-02 18.500 1,419 881,213 500 9,250
38 2845 Unit Global X China Electric Vehicle and Battery ETF 17,650,000 2024-05-02 75.340 1,330 882,543 50 3,767
39 3007 Unit Xtrackers FTSE CHINA 50 UCITS ETF 5,440,696 2024-05-02 226.100 1,230 883,773 10 2,261
40 1503 Unit China Merchants Commercial Real Estate Investment Trust 1,127,819,549 2024-05-02 1.030 1,162 884,935 1,000 1,030
41 3070 Unit Ping An of China CSI HK Dividend ETF 34,360,000 2024-05-02 28.480 979 885,913 100 2,848
42 3042 Unit ChinaAMC Bitcoin ETF 121,700,000 2024-05-02 7.245 882 886,795 100 724
43 3173 Unit Premia CSI Caixin China New Economy ETF 129,500,000 2024-05-02 6.720 870 887,665 250 1,680
44 3096 Unit CSOP US Dollar Money Market ETF 980,050 2024-05-02 878.000 860 888,526 1 878
45 7299 Unit CSOP Gold Futures Daily (2x) Leveraged Product 86,600,000 2024-05-02 9.670 837 889,363 100 967
46 3036 Unit Xtrackers MSCI TAIWAN UCITS ETF 1,807,260 2024-05-02 451.200 815 890,178 25 11,280
47 3066 Unit CSOP Bitcoin Futures ETF 35,390,300 2024-05-02 22.360 791 890,970 100 2,236
48 2827 Unit W.I.S.E.-CSI 300 China Tracker 23,400,000 2024-05-02 33.400 782 891,751 200 6,680
49 2810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 2024-05-02 66.240 619 892,371 50 3,312
50 2809 Unit Global X China Clean Energy ETF 7,300,000 2024-05-02 76.700 560 892,931 50 3,835
51 3039 Unit E Fund (HK) HSI ESG Enhanced Index ETF 213,200,000 2024-05-02 2.558 545 893,476 100 256
52 2803 Unit Premia CSI Caixin China Bedrock Economy ETF 64,500,000 2024-05-02 8.270 533 894,009 500 4,135
53 3086 Unit ChinaAMC NASDAQ 100 ETF 15,000,000 2024-05-02 35.520 533 894,542 200 7,104
54 3069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 60,000,000 2024-05-02 8.520 511 895,053 100 852
55 3175 Unit Samsung S&P GSCI Crude Oil ER Futures ETF 71,750,000 2024-05-02 7.115 511 895,564 200 1,423
56 3167 Unit ICBC CSOP S&P New China Sectors ETF 9,700,000 2024-05-02 52.600 510 896,074 50 2,630
57 3439 Unit Harvest Bitcoin Spot ETF 61,900,000 2024-05-02 7.265 450 896,524 100 726
58 3433 Unit CSOP FTSE US Treasury 20+ Years Index ETF 6,250,000 2024-05-02 70.700 442 896,966 10 707
59 2834 Unit iShares NASDAQ 100 Index ETF 1,320,000 2024-05-02 332.000 438 897,404 100 33,200
60 3008 Unit Bosera HashKey Bitcoin ETF 9,650,000 2024-05-02 45.120 435 897,839 10 451
61 2817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 2024-05-02 129.550 421 898,260 20 2,591
62 2848 Unit Xtrackers MSCI KOREA UCITS ETF 688,976 2024-05-02 605.600 417 898,678 10 6,056
63 2820 Unit Global X China Biotech ETF 8,650,000 2024-05-02 47.960 415 899,092 50 2,398
64 3191 Unit Global X China Semiconductor ETF 12,150,000 2024-05-02 33.080 402 899,494 50 1,654
65 0820 Unit HSBC China Dragon Fund 28,160,756 2024-05-02 13.640 384 899,878 500 6,820
66 2806 Unit Global X China Consumer Brand ETF 8,550,000 2024-05-02 44.880 384 900,262 50 2,244
67 7288 Unit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 180,800,000 2024-05-02 2.016 364 900,627 100 202
68 3074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 2024-05-02 189.550 364 900,991 100 18,955
69 2839 Unit ChinaAMC MSCI China A 50 Connect ETF 16,200,000 2024-05-02 21.680 351 901,342 50 1,084
70 3137 Unit Global X USD Money Market ETF 336,000 2024-05-02 1,023.600 344 901,686 1 1,024
71 3151 Unit Premia China STAR50 ETF 61,800,000 2024-05-02 5.230 323 902,009 200 1,046
72 7522 Unit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 254,000,000 2024-05-02 1.096 278 902,287 100 110
73 2826 Unit Global X China Cloud Computing ETF 6,100,000 2024-05-02 44.520 272 902,559 50 2,226
74 3147 Unit CSOP SZSE ChiNext ETF 38,100,000 2024-05-02 7.080 270 902,829 200 1,416
75 3161 Unit ChinaAMC RMB Money Market ETF 2,280,000 2024-05-02 110.450 252 903,081 10 1,104
76 3174 Unit CSOP China Healthcare Disruption Index ETF 128,763,100 2024-05-02 1.890 243 903,324 100 189
77 7233 Unit CSOP CSI 300 Index Daily (2x) Leveraged Product 66,800,000 2024-05-02 3.592 240 903,564 100 359
78 3125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 2024-05-02 55.080 219 903,783 10 551
79 3068 Unit CSOP Ether Futures ETF 11,239,500 2024-05-02 15.910 179 903,962 100 1,591
80 3196 Unit Bosera USD Money Market ETF 21,300 2024-05-02 8,161.700 174 904,136 1 8,162
81 3165 Unit ChinaAMC MSCI Europe Quality Hedged to USD ETF 9,600,000 2024-05-02 17.800 171 904,307 200 3,560
82 3141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 10,900,000 2024-05-02 13.940 152 904,459 200 2,788
83 3091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 2024-05-02 88.100 152 904,610 10 881
84 3075 Unit Global X Asia USD Investment Grade Bond ETF 2,685,000 2024-05-02 56.100 151 904,761 50 2,805
85 3128 Unit Hang Seng China A Industry Top Index ETF 2,839,560 2024-05-02 52.500 149 904,910 100 5,250
86 3046 Unit ChinaAMC Ether ETF 20,400,000 2024-05-02 7.175 146 905,056 100 718
87 3171 Unit Samsung Blockchain Technologies ETF 6,028,700 2024-05-02 23.680 143 905,199 50 1,184
88 7300 Unit CSOP Hang Seng Index Daily (-1x) Inverse Product 25,600,000 2024-05-02 5.500 141 905,340 100 550
89 2807 Unit Global X China Robotics and AI ETF 3,000,000 2024-05-02 45.720 137 905,477 50 2,286
90 2812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 2024-05-02 10.350 137 905,614 200 2,070
91 3135 Unit Samsung Bitcoin Futures Active ETF 6,000,000 2024-05-02 21.900 131 905,745 50 1,095
92 3153 Unit CSOP Nikkei 225 Index ETF 1,650,000 2024-05-02 78.700 130 905,875 10 787
93 3038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 5,100,000 2024-05-02 24.420 125 906,000 100 2,442
94 3072 Unit Nikko AM Global Internet ETF 867,000 2024-05-02 127.800 111 906,110 10 1,278
95 3047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 2024-05-02 23.200 107 906,217 100 2,320
96 3187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 2024-05-02 15.150 106 906,323 200 3,030
97 3071 Unit CICC HKD Money Market ETF 98,000 2024-05-02 1,075.000 105 906,428 1 1,075
98 3195 Unit Hang Seng S&P 500 Index ETF 12,674,200 2024-05-02 7.950 101 906,529 100 795
99 3001 Unit Premia China USD Property Bond ETF 1,060,000 2024-05-02 90.850 96 906,626 5 454
100 3190 Unit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 8,746,600 2024-05-02 10.940 96 906,721 200 2,188
101 3129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 2024-05-02 8.200 94 906,816 100 820
102 3179 Unit Harvest Ether Spot ETF 12,500,000 2024-05-02 7.195 90 906,905 100 720
103 3009 Unit Bosera HashKey Ether ETF 3,900,000 2024-05-02 22.900 89 906,995 10 229
104 3030 Unit Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF 10,800,000 2024-05-02 8.155 88 907,083 200 1,631
105 3119 Unit Global X Asia Semiconductor ETF 1,550,000 2024-05-02 55.680 86 907,169 50 2,784
106 2838 Unit Hang Seng FTSE China 50 Index ETF 710,300 2024-05-02 119.000 85 907,254 100 11,900
107 7261 Unit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 3,200,000 2024-05-02 24.940 80 907,334 100 2,494
108 2804 Unit Premia Vietnam ETF 1,360,000 2024-05-02 58.680 80 907,413 50 2,934
109 3132 Unit Samsung Bloomberg Global Semiconductor ETF 3,750,000 2024-05-02 20.740 78 907,491 100 2,074
110 7266 Unit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 4,020,000 2024-05-02 19.260 77 907,569 100 1,926
111 3060 Unit CICC Carbon Futures ETF 1,220,000 2024-05-02 57.140 70 907,638 10 571
112 2835 Unit Philip HK Newly Listed Equities Index ETF 8,300,000 2024-05-02 8.320 69 907,707 100 832
113 3111 Unit E Fund (HK) MSCI China A50 Connect ETF 32,000,000 2024-05-02 2.086 67 907,774 100 209
114 3145 Unit ChinaAMC Asia High Dividend ETF 6,000,000 2024-05-02 10.470 63 907,837 200 2,094
115 3022 Unit iShares MSCI Emerging Markets ETF 130,000 2024-05-02 478.400 62 907,899 10 4,784
116 3152 Unit Bosera HKD Money Market ETF 55,200 2024-05-02 1,052.800 58 907,957 1 1,053
117 2815 Unit Global X China Little Giant ETF 1,189,750 2024-05-02 47.340 56 908,013 50 2,367
118 2814 Unit Samsung NYSE FANG+ ETF 2,000,000 2024-05-02 28.100 56 908,070 200 5,620
119 3059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 2024-05-02 53.820 56 908,125 50 2,691
120 3130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 2024-05-02 20.280 55 908,180 100 2,028
121 3031 Unit Haitong MSCI China A ESG ETF 6,500,000 2024-05-02 8.290 54 908,234 100 829
122 3034 Unit CSOP NASDAQ 100 ETF 6,096,600 2024-05-02 7.695 47 908,281 100 770
123 3109 Unit CSOP STAR 50 Index ETF 6,500,000 2024-05-02 7.155 47 908,327 100 716
124 3108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 2024-05-02 7.565 45 908,373 100 757
125 3116 Unit Global X Asia Pacific High Divident Yield ETF 600,000 2024-05-02 74.920 45 908,418 50 3,746
126 3172 Unit Samsung Asia Pacific ex NZ Metaverse Theme ETF 3,076,800 2024-05-02 14.460 44 908,462 50 723
127 3097 Unit Global X S&P Crude Oil Futures Enhanced ER ETF 8,000,000 2024-05-02 5.450 44 908,506 500 2,725
128 3134 Unit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 9,400,000 2024-05-02 4.596 43 908,549 100 460
129 7588 Unit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 8,800,000 2024-05-02 4.436 39 908,588 100 444
130 3422 Unit Global X Innovative Bluechip Top 10 ETF 590,200 2024-05-02 63.440 37 908,626 50 3,172
131 3122 Unit CSOP RMB Money Market ETF 205,000 2024-05-02 177.650 36 908,662 10 1,776
132 7248 Unit CSOP FTSE China A50 Index Daily (2x) Leveraged Product 10,800,000 2024-05-02 3.336 36 908,698 100 334
133 3003 Unit CSOP MSCI China A 50 Connect ETF 6,972,700 2024-05-02 4.888 34 908,732 100 489
134 3189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 2024-05-02 1.988 34 908,766 100 199
135 3118 Unit Harvest MSCI China A Index ETF 2,400,000 2024-05-02 13.800 33 908,799 100 1,380
136 3150 Unit Global X Japan Global Leaders ETF 525,000 2024-05-02 61.360 32 908,831 50 3,068
137 3056 Unit Pando CMS Innovation ETF 2,400,000 2024-05-02 13.130 32 908,863 100 1,313
138 3192 Unit Bosera RMB Money Market ETF 27,200 2024-05-02 1,117.150 30 908,893 1 1,117
139 7234 Unit Bosera SZSE ChiNext Daily (2x) Leveraged Product 8,400,000 2024-05-02 3.600 30 908,923 100 360
140 7331 Unit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 9,800,000 2024-05-02 2.966 29 908,952 100 297
141 2841 Unit Global X China MedTech ETF 650,000 2024-05-02 43.260 28 908,981 50 2,163
142 3181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 2024-05-02 79.120 28 909,008 50 3,956
143 2811 Unit Haitong CSI300 Index ETF 2,000,000 2024-05-02 13.780 28 909,036 200 2,756
144 3004 Unit CSOP FTSE Vietnam 30 ETF 3,814,000 2024-05-02 6.170 24 909,059 100 617
145 3112 Unit Pando CMS Blockchain ETF 1,900,000 2024-05-02 12.280 23 909,083 100 1,228
146 7333 Unit CSOP CSI 300 Index Daily (-1x) Inverse Product 3,200,000 2024-05-02 6.995 22 909,105 100 699
147 7348 Unit CSOP FTSE China A50 Index Daily (-1x) Inverse Product 2,400,000 2024-05-02 8.835 21 909,126 100 884
148 3416 Unit Global X HSCEI Components Covered Call Active ETF 2,000,000 2024-05-02 10.330 21 909,147 500 5,165
149 3419 Unit Global X HSI Components Covered Call Active ETF 2,000,000 2024-05-02 10.200 20 909,167 500 5,100
150 3005 Unit CSOP CSI 500 ETF 1,200,000 2024-05-02 16.210 19 909,187 200 3,242
151 3006 Unit Global X Metaverse Theme Active ETF 250,000 2024-05-02 72.760 18 909,205 50 3,638
152 2813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 2024-05-02 119.550 18 909,223 10 1,196
153 3050 Unit Global X China Global Leaders ETF 450,000 2024-05-02 39.700 18 909,241 50 1,985
154 7505 Unit CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product 2,600,000 2024-05-02 6.425 17 909,257 100 643
155 3077 Unit Premia US Treasury Floating Rate ETF 4,000 2024-05-02 3,992.000 16 909,273 5 19,960
156 3058 Unit Global X China Innovator Active ETF 500,000 2024-05-02 30.820 15 909,289 50 1,541
157 7204 Unit CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product 2,200,000 2024-05-02 6.925 15 909,304 100 693
158 3041 Unit Global X FTSE China Policy Bank Bond ETF 270,000 2024-05-02 55.760 15 909,319 50 2,788
159 3076 Unit Fubon ICE FactSet Taiwan Core Semiconductor Index ETF 2,300,000 2024-05-02 6.400 15 909,334 200 1,280
160 7374 Unit CSOP Gold Futures Daily (-1x) Inverse Product 2,400,000 2024-05-02 6.065 15 909,348 100 607
161 7345 Unit CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product 4,000,000 2024-05-02 3.610 14 909,363 100 361
162 3136 Unit HSI ESG Enhanced Select Index ETF 1,500,000 2024-05-02 9.485 14 909,377 100 948
163 3405 Unit Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF 2,640,600 2024-05-02 5.120 14 909,391 200 1,024
164 3029 Unit Global X Hang Seng ESG ETF 4,000,000 2024-05-02 3.374 13 909,404 50 169
165 2843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 2024-05-02 13.440 13 909,418 200 2,688
166 3184 Unit Global X India Select Top 10 ETF 234,750 2024-05-02 53.800 13 909,430 50 2,690
167 7232 Unit Fubon FTSE Taiwan Daily (2x) Leveraged Product 1,000,000 2024-05-02 11.500 12 909,442 100 1,150
168 3139 Unit Global X Electric Vehicle and Battery Active ETF 200,000 2024-05-02 53.000 11 909,452 50 2,650
169 3158 Unit Global X K-pop and Culture ETF 175,000 2024-05-02 60.080 11 909,463 50 3,004
170 3194 Unit CSOP Global Cloud Computing Technology Index ETF 783,200 2024-05-02 13.420 11 909,473 100 1,342
171 7252 Unit CSOP CSI Brokerage Index Daily (2x) Leveraged Product 1,600,000 2024-05-02 6.560 10 909,484 100 656
172 3051 Unit Global X Asia Innovator Active ETF 300,000 2024-05-02 34.300 10 909,494 50 1,715
173 3162 Unit CSOP Global Smart Driving Index ETF 2,274,700 2024-05-02 4.498 10 909,504 100 450
174 2849 Unit Global X Autonomous and Electric Vehicles ETF 200,000 2024-05-02 49.080 10 909,514 50 2,454
175 3024 Unit W.I.S.E.-SSE 50 China Tracker 400,000 2024-05-02 23.100 9 909,523 100 2,310
176 3185 Unit Global X FinTech ETF 250,000 2024-05-02 36.460 9 909,532 50 1,823
177 3117 Unit Global X China Games and Entertainment ETF 250,000 2024-05-02 33.980 8 909,541 50 1,699
178 3026 Unit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 60,130 2017-05-26 132.000 8 909,549 20 2,640
179 3182 Unit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 780,000 2024-05-02 9.455 7 909,556 100 945
180 3012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 2024-05-02 14.250 7 909,563 500 7,125
181 3021 Unit Fubon FTSE Taiwan RIC Capped Index ETF 900,000 2024-05-02 7.315 7 909,570 200 1,463
182 3124 Unit Global X China E-commerce and Logistics ETF 150,000 2024-05-02 41.360 6 909,576 50 2,068
183 7210 Unit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 500,000 2019-05-03 12.280 6 909,582 200 2,456
184 2832 Unit Bosera STAR 50 Index ETF 1,000,000 2024-05-02 5.565 6 909,588 100 557
185 3193 Unit CSOP Yinhua CSI 5G Communications Theme ETF 1,000,000 2024-05-02 5.420 5 909,593 100 542
186 3156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 2024-05-02 746.600 4 909,597 1 747
187 7332 Unit Fubon FTSE Taiwan Daily (-1x) Inverse Product 700,000 2024-05-02 5.270 4 909,601 100 527
188 3155 Unit Harvest China Sustainable Lifestyle Tech Active ETF 50,000 2024-05-02 40.360 2 909,603 50 2,018
HKD Total/average 27.180 909,603
189 82800 Unit Tracker Fund of Hong Kong 7,356,992,500 2024-05-02 16.910 124,407 124,407 500 8,455
190 82828 Unit Hang Seng China Enterprises Index ETF 396,976,780 2024-05-02 60.100 23,858 148,265 200 12,020
191 83010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 2024-05-02 48.080 22,821 171,086 100 4,808
192 82823 Unit iShares FTSE China A50 ETF 1,301,000,000 2024-05-02 12.020 15,638 186,724 100 1,202
193 83188 Unit ChinaAMC CSI 300 Index ETF 375,150,000 2024-05-02 37.380 14,023 200,747 200 7,476
194 82822 Unit CSOP FTSE China A50 ETF 719,500,000 2024-05-02 11.380 8,188 208,935 200 2,276
195 82830 Unit CSOP Saudi Arabia ETF 101,500,000 2024-05-02 77.840 7,901 216,836 10 778
196 83403 Unit ChinaAMC HSI ESG ETF 197,700,000 2024-05-02 35.100 6,939 223,775 10 351
197 83199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 2024-05-02 104.150 4,697 228,472 20 2,083
198 82829 Unit iShares China Government Bond ETF 70,500,000 2024-05-02 53.100 3,744 232,216 10 531
199 82846 Unit iShares Core CSI 300 Index ETF 153,500,000 2024-05-02 23.960 3,678 235,893 100 2,396
200 83053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 2024-05-02 1,029.500 2,591 238,485 1 1,030
201 83081 Unit Value Gold ETF 38,100,000 2024-05-02 50.740 1,933 240,418 100 5,074
202 83088 Unit ChinaAMC Hang Seng TECH Index ETF 385,600,000 2024-05-02 4.506 1,738 242,155 200 901
203 83115 Unit iShares Core Hang Seng Index ETF 22,250,000 2024-05-02 61.020 1,358 243,513 100 6,102
204 83042 Unit ChinaAMC Bitcoin ETF 121,700,000 2024-05-02 6.710 817 244,330 100 671
205 83167 Unit ICBC CSOP S&P New China Sectors ETF 9,700,000 2024-05-02 48.560 471 244,801 50 2,428
206 83069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 60,000,000 2024-05-02 7.850 471 245,272 100 785
207 82817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 2024-05-02 120.300 391 245,663 20 2,406
208 82839 Unit ChinaAMC MSCI China A 50 Connect ETF 16,200,000 2024-05-02 19.830 321 245,984 50 991
209 83151 Unit Premia China STAR50 ETF 61,800,000 2024-05-02 4.840 299 246,283 200 968
210 83147 Unit CSOP SZSE ChiNext ETF 38,100,000 2024-05-02 6.520 248 246,531 200 1,304
211 83161 Unit ChinaAMC RMB Money Market ETF 2,280,000 2024-05-02 102.300 233 246,765 10 1,023
212 83125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 2024-05-02 51.020 203 246,968 10 510
213 83196 Unit Bosera USD Money Market ETF 21,300 2024-05-02 7,570.700 161 247,129 1 7,571
214 83128 Unit Hang Seng China A Industry Top Index ETF 2,839,560 2024-05-02 48.680 138 247,267 100 4,868
215 83046 Unit ChinaAMC Ether ETF 20,400,000 2024-05-02 6.640 135 247,403 100 664
216 83038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 5,100,000 2024-05-02 22.640 115 247,518 100 2,264
217 83001 Unit Premia China USD Property Bond ETF 1,060,000 2024-05-02 83.650 89 247,607 5 418
218 83129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 2024-05-02 7.630 88 247,695 100 763
219 83060 Unit CICC Carbon Futures ETF 1,220,000 2024-05-02 52.400 64 247,759 10 524
220 83111 Unit E Fund (HK) MSCI China A50 Connect ETF 32,000,000 2024-05-02 1.926 62 247,820 100 193
221 83059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 2024-05-02 49.940 52 247,872 50 2,497
222 83130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 2024-05-02 18.700 50 247,922 100 1,870
223 83031 Unit Haitong MSCI China A ESG ETF 6,500,000 2024-05-02 7.665 50 247,972 100 766
224 83168 Unit Hang Seng RMB Gold ETF 1,353,300 2024-05-02 35.500 48 248,020 100 3,550
225 83108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 2024-05-02 7.005 42 248,062 100 701
226 83122 Unit CSOP RMB Money Market ETF 205,000 2024-05-02 164.300 34 248,096 10 1,643
227 83189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 2024-05-02 1.838 31 248,127 100 184
228 83118 Unit Harvest MSCI China A Index ETF 2,400,000 2024-05-02 12.720 31 248,158 100 1,272
229 83192 Unit Bosera RMB Money Market ETF 27,200 2024-05-02 1,035.700 28 248,186 1 1,036
230 82811 Unit Haitong CSI300 Index ETF 2,000,000 2024-05-02 12.740 25 248,211 200 2,548
231 83005 Unit CSOP CSI 500 ETF 1,200,000 2024-05-02 14.910 18 248,229 200 2,982
232 82813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 2024-05-02 110.600 17 248,246 10 1,106
233 82843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 2024-05-02 12.400 12 248,258 200 2,480
234 83012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 2024-05-02 13.180 7 248,265 500 6,590
235 82832 Unit Bosera STAR 50 Index ETF 1,000,000 2024-05-02 5.135 5 248,270 100 514
CNY Total/average 20.560 248,270
236 2821 Unit ABF Pan Asia Bond Index Fund 32,273,884 2024-05-02 104.000 3,356 3,356 10 1,040
237 9010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 2024-05-02 6.655 3,159 6,515 100 666
238 9067 Unit iShares Hang Seng TECH ETF 1,273,500,000 2024-05-02 1.040 1,324 7,840 100 104
239 9801 Unit iShares Core MSCI China Index ETF 541,198,699 2024-05-02 2.410 1,304 9,144 200 482
240 9403 Unit ChinaAMC HSI ESG ETF 197,700,000 2024-05-02 4.856 960 10,104 10 49
241 9040 Unit Global X MSCI China ETF 162,800,000 2024-05-02 3.284 535 10,639 100 328
242 9829 Unit iShares China Government Bond ETF 70,500,000 2024-05-02 7.345 518 11,156 10 73
243 9846 Unit iShares Core CSI 300 Index ETF 153,500,000 2024-05-02 3.316 509 11,665 100 332
244 9836 Unit iShares Core S&P BSE SENSEX India Index ETF 92,400,000 2024-05-02 5.040 466 12,131 200 1,008
245 9081 Unit Value Gold ETF 38,100,000 2024-05-02 7.020 267 12,399 100 702
246 9088 Unit ChinaAMC Hang Seng TECH Index ETF 385,600,000 2024-05-02 0.625 241 12,640 200 125
247 9011 Unit ICBC CICC USD Money Market ETF 180,000 2024-05-02 1,125.250 203 12,842 1 1,125
248 9115 Unit iShares Core Hang Seng Index ETF 22,250,000 2024-05-02 8.465 188 13,030 100 847
249 9845 Unit Global X China Electric Vehicle and Battery ETF 17,650,000 2024-05-02 9.565 169 13,199 50 478
250 9042 Unit ChinaAMC Bitcoin ETF 121,700,000 2024-05-02 0.928 113 13,312 100 93
251 9173 Unit Premia CSI Caixin China New Economy ETF 129,500,000 2024-05-02 0.863 112 13,424 250 216
252 9096 Unit CSOP US Dollar Money Market ETF 980,050 2024-05-02 112.000 110 13,534 1 112
253 9810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 2024-05-02 8.485 79 13,613 50 424
254 9809 Unit Global X China Clean Energy ETF 7,300,000 2024-05-02 9.855 72 13,685 50 493
255 9803 Unit Premia CSI Caixin China Bedrock Economy ETF 64,500,000 2024-05-02 1.060 68 13,753 500 530
256 9086 Unit ChinaAMC NASDAQ 100 ETF 15,000,000 2024-05-02 4.546 68 13,822 200 909
257 9069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 60,000,000 2024-05-02 1.088 65 13,887 100 109
258 9167 Unit ICBC CSOP S&P New China Sectors ETF 9,700,000 2024-05-02 6.710 65 13,952 50 336
259 9439 Unit Harvest Bitcoin Spot ETF 61,900,000 2024-05-02 0.930 58 14,010 100 93
260 9177 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,350,000 2024-05-02 17.000 57 14,066 20 340
261 9834 Unit iShares NASDAQ 100 Index ETF 1,320,000 2024-05-02 42.400 56 14,122 100 4,240
262 9008 Unit Bosera HashKey Bitcoin ETF 9,650,000 2024-05-02 5.785 56 14,178 10 58
263 9817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 2024-05-02 16.550 54 14,232 20 331
264 9820 Unit Global X China Biotech ETF 8,650,000 2024-05-02 6.120 53 14,285 50 306
265 9191 Unit Global X China Semiconductor ETF 12,150,000 2024-05-02 4.232 51 14,336 50 212
266 9806 Unit Global X China Consumer Brand ETF 8,550,000 2024-05-02 5.705 49 14,385 50 285
267 9074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 2024-05-02 24.280 47 14,432 100 2,428
268 9839 Unit ChinaAMC MSCI China A 50 Connect ETF 16,200,000 2024-05-02 2.770 45 14,477 50 138
269 9151 Unit Premia China STAR50 ETF 61,800,000 2024-05-02 0.668 41 14,518 200 134
270 9826 Unit Global X China Cloud Computing ETF 6,100,000 2024-05-02 5.660 35 14,553 50 283
271 9125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 2024-05-02 7.050 28 14,581 10 71
272 9196 Unit Bosera USD Money Market ETF 21,300 2024-05-02 1,043.800 22 14,603 1 1,044
273 9046 Unit ChinaAMC Ether ETF 22,600,000 2024-05-02 0.919 21 14,624 100 92
274 9141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 10,900,000 2024-05-02 1.790 20 14,643 200 358
275 9091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 2024-05-02 11.270 19 14,663 10 113
276 9075 Unit Global X Asia USD Investment Grade Bond ETF 2,685,000 2024-05-02 7.178 19 14,682 50 359
277 9807 Unit Global X China Robotics and AI ETF 3,000,000 2024-05-02 5.835 18 14,699 50 292
278 9812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 2024-05-02 1.324 17 14,717 200 265
279 9072 Unit Nikko AM Global Internet ETF 867,000 2024-05-02 16.350 14 14,731 10 164
280 9047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 2024-05-02 2.984 14 14,745 100 298
281 9187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 2024-05-02 1.932 14 14,758 200 386
282 9195 Unit Hang Seng S&P 500 Index ETF 12,674,200 2024-05-02 1.018 13 14,771 100 102
283 9001 Unit Premia China USD Property Bond ETF 1,060,000 2024-05-02 11.500 12 14,783 5 58
284 9179 Unit Harvest Ether Spot ETF 12,500,000 2024-05-02 0.920 12 14,795 100 92
285 9009 Unit Bosera HashKey Ether ETF 3,900,000 2024-05-02 2.930 11 14,806 10 29
286 9804 Unit Premia Vietnam ETF 1,360,000 2024-05-02 7.500 10 14,816 50 375
287 9060 Unit CICC Carbon Futures ETF 1,220,000 2024-05-02 7.250 9 14,825 10 73
288 9107 Unit Bosera 20+ Year US Treasury Bond ETF (Accumulating) 90,000 2024-05-02 95.500 9 14,834 1 96
289 9022 Unit iShares MSCI Emerging Markets ETF 130,000 2024-05-02 61.200 8 14,842 10 612
290 9814 Unit Samsung NYSE FANG+ ETF 2,000,000 2024-05-02 3.606 7 14,849 200 721
291 9031 Unit Haitong MSCI China A ESG ETF 6,500,000 2024-05-02 1.060 7 14,856 100 106
292 9181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 2024-05-02 10.110 4 14,859 50 505
293 9813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 2024-05-02 15.290 2 14,862 10 153
294 9077 Unit Premia US Treasury Floating Rate ETF 4,000 2024-05-02 509.400 2 14,864 5 2,547
295 9078 Unit Premia US Treasury Floating Rate ETF 3,000 2024-05-02 553.000 2 14,865 5 2,765
296 9156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 2024-05-02 95.400 0 14,866 1 95
USD Total/average 3.550 14,866

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