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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 |
3155 |
Unit |
Harvest China Sustainable Lifestyle Tech Active ETF |
50,000 |
2024-03-28 |
37.180 |
2 |
2 |
50 |
1,859 |
2 |
7332 |
Unit |
Fubon FTSE Taiwan Daily (-1x) Inverse Product |
500,000 |
2024-03-28 |
5.285 |
3 |
5 |
100 |
528 |
3 |
3156 |
Unit |
Bosera 20+ Year US Treasury Bond ETF (Distributing) |
5,000 |
2024-03-28 |
791.000 |
4 |
8 |
1 |
791 |
4 |
3193 |
Unit |
CSOP Yinhua CSI 5G Communications Theme ETF |
1,000,000 |
2024-03-28 |
5.180 |
5 |
14 |
100 |
518 |
5 |
2832 |
Unit |
Bosera STAR 50 Index ETF |
1,000,000 |
2024-03-28 |
5.555 |
6 |
19 |
100 |
555 |
6 |
7210 |
Unit |
XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product |
500,000 |
2019-05-03 |
12.280 |
6 |
25 |
200 |
2,456 |
7 |
3021 |
Unit |
Fubon FTSE Taiwan RIC Capped Index ETF |
900,000 |
2024-03-28 |
7.525 |
7 |
32 |
200 |
1,505 |
8 |
3182 |
Unit |
W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker |
780,000 |
2024-03-28 |
8.710 |
7 |
39 |
100 |
871 |
9 |
3012 |
Unit |
AMUNDI Hang Seng HK 35 Index ETF |
500,000 |
2024-03-28 |
13.620 |
7 |
46 |
500 |
6,810 |
10 |
3124 |
Unit |
Global X China E-commerce and Logistics ETF |
200,000 |
2024-03-28 |
38.580 |
8 |
53 |
50 |
1,929 |
11 |
3026 |
Unit |
db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF |
60,130 |
2017-05-26 |
132.000 |
8 |
61 |
20 |
2,640 |
12 |
3117 |
Unit |
Global X China Games and Entertainment ETF |
250,000 |
2024-03-28 |
32.880 |
8 |
70 |
50 |
1,644 |
13 |
3024 |
Unit |
W.I.S.E.-SSE 50 China Tracker |
400,000 |
2024-03-28 |
22.280 |
9 |
78 |
100 |
2,228 |
14 |
7252 |
Unit |
CSOP CSI Brokerage Index Daily (2x) Leveraged Product |
1,600,000 |
2024-03-28 |
6.225 |
10 |
88 |
100 |
622 |
15 |
3185 |
Unit |
Global X FinTech ETF |
250,000 |
2024-03-28 |
39.960 |
10 |
98 |
50 |
1,998 |
16 |
3051 |
Unit |
Global X Asia Innovator Active ETF |
300,000 |
2024-03-28 |
33.540 |
10 |
109 |
50 |
1,677 |
17 |
2849 |
Unit |
Global X Autonomous and Electric Vehicles ETF |
200,000 |
2024-03-28 |
50.740 |
10 |
119 |
50 |
2,537 |
18 |
7374 |
Unit |
CSOP Gold Futures Daily (-1x) Inverse Product |
1,600,000 |
2024-03-28 |
6.375 |
10 |
129 |
100 |
638 |
19 |
3162 |
Unit |
CSOP Global Smart Driving Index ETF |
2,274,700 |
2024-03-28 |
4.564 |
10 |
139 |
100 |
456 |
20 |
3139 |
Unit |
Global X Electric Vehicle and Battery Active ETF |
200,000 |
2024-03-28 |
52.480 |
10 |
150 |
50 |
2,624 |
21 |
3158 |
Unit |
Global X K-pop and Culture ETF |
175,000 |
2024-03-28 |
61.820 |
11 |
161 |
50 |
3,091 |
22 |
3194 |
Unit |
CSOP Global Cloud Computing Technology Index ETF |
783,200 |
2024-03-28 |
13.850 |
11 |
171 |
100 |
1,385 |
23 |
7232 |
Unit |
Fubon FTSE Taiwan Daily (2x) Leveraged Product |
1,000,000 |
2024-03-28 |
11.790 |
12 |
183 |
100 |
1,179 |
24 |
3029 |
Unit |
Global X Hang Seng ESG ETF |
4,000,000 |
2024-03-28 |
3.080 |
12 |
196 |
50 |
154 |
25 |
3184 |
Unit |
Global X India Select Top 10 ETF |
234,750 |
2024-03-28 |
54.300 |
13 |
208 |
50 |
2,715 |
26 |
2843 |
Unit |
AMUNDI FTSE China A50 Index ETF |
1,000,000 |
2024-03-28 |
13.010 |
13 |
221 |
200 |
2,602 |
27 |
3136 |
Unit |
HSI ESG Enhanced Select Index ETF |
1,500,000 |
2024-03-28 |
8.725 |
13 |
234 |
100 |
873 |
28 |
7345 |
Unit |
CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product |
4,000,000 |
2024-03-28 |
3.564 |
14 |
249 |
100 |
356 |
29 |
3405 |
Unit |
Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF |
2,640,600 |
2024-03-28 |
5.480 |
14 |
263 |
200 |
1,096 |
30 |
3058 |
Unit |
Global X China Innovator Active ETF |
500,000 |
2024-03-28 |
29.080 |
15 |
278 |
50 |
1,454 |
31 |
3041 |
Unit |
Global X FTSE China Policy Bank Bond ETF |
270,000 |
2024-03-28 |
55.520 |
15 |
293 |
50 |
2,776 |
32 |
3076 |
Unit |
Fubon ICE FactSet Taiwan Core Semiconductor Index ETF |
2,300,000 |
2024-03-28 |
6.685 |
15 |
308 |
200 |
1,337 |
33 |
3077 |
Unit |
Premia US Treasury Floating Rate ETF |
4,000 |
2024-03-28 |
3,970.000 |
16 |
324 |
5 |
19,850 |
34 |
7505 |
Unit |
CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product |
2,600,000 |
2024-03-28 |
6.185 |
16 |
340 |
100 |
618 |
35 |
2813 |
Unit |
ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF |
150,000 |
2024-03-28 |
119.400 |
18 |
358 |
10 |
1,194 |
36 |
3050 |
Unit |
Global X China Global Leaders ETF |
500,000 |
2024-03-28 |
37.240 |
19 |
376 |
50 |
1,862 |
37 |
3006 |
Unit |
Global X Metaverse Theme Active ETF |
250,000 |
2024-03-28 |
75.660 |
19 |
395 |
50 |
3,783 |
38 |
7204 |
Unit |
CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product |
2,600,000 |
2024-03-28 |
7.300 |
19 |
414 |
100 |
730 |
39 |
3419 |
Unit |
Global X HSI Components Covered Call Active ETF |
2,000,000 |
2024-03-28 |
10.010 |
20 |
434 |
500 |
5,005 |
40 |
3416 |
Unit |
Global X HSCEI Components Covered Call Active ETF |
2,000,000 |
2024-03-28 |
10.120 |
20 |
455 |
500 |
5,060 |
41 |
7348 |
Unit |
CSOP FTSE China A50 Index Daily (-1x) Inverse Product |
2,400,000 |
2024-03-28 |
9.230 |
22 |
477 |
100 |
923 |
42 |
7333 |
Unit |
CSOP CSI 300 Index Daily (-1x) Inverse Product |
3,200,000 |
2024-03-28 |
7.225 |
23 |
500 |
100 |
722 |
43 |
3005 |
Unit |
CSOP CSI 500 ETF |
1,600,000 |
2024-03-28 |
15.300 |
24 |
524 |
200 |
3,060 |
44 |
3004 |
Unit |
CSOP FTSE Vietnam 30 ETF |
3,814,000 |
2024-03-28 |
6.700 |
26 |
550 |
100 |
670 |
45 |
2811 |
Unit |
Haitong CSI300 Index ETF |
2,000,000 |
2024-03-28 |
13.340 |
27 |
577 |
200 |
2,668 |
46 |
3181 |
Unit |
Premia Asia Innovative Technology and Metaverse Theme ETF |
350,000 |
2024-03-28 |
79.300 |
28 |
604 |
50 |
3,965 |
47 |
3112 |
Unit |
Pando Blockchain ETF |
1,900,000 |
2024-03-28 |
14.670 |
28 |
632 |
100 |
1,467 |
48 |
7331 |
Unit |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product |
9,800,000 |
2024-03-28 |
2.850 |
28 |
660 |
100 |
285 |
49 |
7234 |
Unit |
Bosera SZSE ChiNext Daily (2x) Leveraged Product |
8,400,000 |
2024-03-28 |
3.332 |
28 |
688 |
100 |
333 |
50 |
3003 |
Unit |
CSOP MSCI China A 50 Connect ETF |
6,972,700 |
2024-03-28 |
4.672 |
33 |
721 |
100 |
467 |
51 |
3118 |
Unit |
Harvest MSCI China A Index ETF |
2,400,000 |
2024-03-28 |
13.610 |
33 |
753 |
100 |
1,361 |
52 |
3189 |
Unit |
E Fund (HK) CSI Liquor Index ETF |
17,000,000 |
2024-03-28 |
1.952 |
33 |
787 |
100 |
195 |
53 |
2841 |
Unit |
Global X China MedTech ETF |
800,000 |
2024-03-28 |
41.600 |
33 |
820 |
50 |
2,080 |
54 |
7248 |
Unit |
CSOP FTSE China A50 Index Daily (2x) Leveraged Product |
10,800,000 |
2024-03-28 |
3.092 |
33 |
853 |
100 |
309 |
55 |
3056 |
Unit |
Pando Innovation ETF |
2,400,000 |
2024-03-28 |
14.040 |
34 |
887 |
100 |
1,404 |
56 |
3150 |
Unit |
Global X Japan Global Leaders ETF |
550,000 |
2024-03-28 |
62.680 |
34 |
921 |
50 |
3,134 |
57 |
3108 |
Unit |
Harvest CSI 300 ESG Leaders Index ETF |
6,000,000 |
2024-03-28 |
7.265 |
44 |
965 |
100 |
726 |
58 |
3097 |
Unit |
Global X S&P Crude Oil Futures Enhanced ER ETF |
8,000,000 |
2024-03-28 |
5.535 |
44 |
1,009 |
500 |
2,767 |
59 |
3172 |
Unit |
Samsung Asia Pacific ex NZ Metaverse Theme ETF |
3,076,800 |
2024-03-28 |
14.490 |
45 |
1,054 |
50 |
724 |
60 |
3134 |
Unit |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF |
9,400,000 |
2024-03-28 |
4.804 |
45 |
1,099 |
100 |
480 |
61 |
3116 |
Unit |
Global X Asia Pacific High Divident Yield ETF |
600,000 |
2024-03-28 |
75.720 |
45 |
1,144 |
50 |
3,786 |
62 |
3109 |
Unit |
CSOP STAR 50 Index ETF |
6,500,000 |
2024-03-28 |
7.050 |
46 |
1,190 |
100 |
705 |
63 |
3422 |
Unit |
Global X Innovative Bluechip Top 10 ETF |
740,200 |
2024-03-28 |
63.720 |
47 |
1,237 |
50 |
3,186 |
64 |
3122 |
Unit |
CSOP RMB Money Market ETF |
275,000 |
2024-03-28 |
176.900 |
49 |
1,286 |
10 |
1,769 |
65 |
3034 |
Unit |
CSOP NASDAQ 100 ETF |
6,096,600 |
2024-03-28 |
8.095 |
49 |
1,335 |
100 |
810 |
66 |
3031 |
Unit |
Haitong MSCI China A ESG ETF |
6,500,000 |
2024-03-28 |
8.010 |
52 |
1,388 |
100 |
801 |
67 |
3130 |
Unit |
Hang Seng Harvest CSI 300 Index ETF |
2,700,000 |
2024-03-28 |
19.670 |
53 |
1,441 |
100 |
1,967 |
68 |
3059 |
Unit |
Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF |
1,035,000 |
2024-03-28 |
54.060 |
56 |
1,497 |
50 |
2,703 |
69 |
2814 |
Unit |
Samsung NYSE FANG+ ETF |
2,000,000 |
2024-03-28 |
29.040 |
58 |
1,555 |
200 |
5,808 |
70 |
3192 |
Unit |
Bosera RMB Money Market ETF |
53,700 |
2024-03-28 |
1,114.050 |
60 |
1,614 |
1 |
1,114 |
71 |
3022 |
Unit |
iShares MSCI Emerging Markets ETF |
130,000 |
2024-03-28 |
471.900 |
61 |
1,676 |
10 |
4,719 |
72 |
7588 |
Unit |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product |
11,200,000 |
2024-03-28 |
5.500 |
62 |
1,737 |
100 |
550 |
73 |
2815 |
Unit |
Global X China Little Giant ETF |
1,339,750 |
2024-03-28 |
46.000 |
62 |
1,799 |
50 |
2,300 |
74 |
3145 |
Unit |
ChinaAMC Asia High Dividend ETF |
6,000,000 |
2024-03-28 |
10.340 |
62 |
1,861 |
200 |
2,068 |
75 |
3060 |
Unit |
CICC Carbon Futures ETF |
1,220,000 |
2024-03-28 |
51.240 |
63 |
1,924 |
10 |
512 |
76 |
2835 |
Unit |
Philip HK Newly Listed Equities Index ETF |
8,300,000 |
2024-03-28 |
8.340 |
69 |
1,993 |
100 |
834 |
77 |
3152 |
Unit |
Bosera HKD Money Market ETF |
66,200 |
2024-03-28 |
1,048.300 |
69 |
2,062 |
1 |
1,048 |
78 |
2838 |
Unit |
Hang Seng FTSE China 50 Index ETF |
710,733 |
2024-03-28 |
107.950 |
77 |
2,139 |
100 |
10,795 |
79 |
3030 |
Unit |
Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF |
10,800,000 |
2024-03-28 |
7.630 |
82 |
2,221 |
200 |
1,526 |
80 |
7261 |
Unit |
ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product |
3,000,000 |
2024-03-28 |
27.700 |
83 |
2,304 |
100 |
2,770 |
81 |
3132 |
Unit |
Samsung Bloomberg Global Semiconductor ETF |
3,750,000 |
2024-03-28 |
22.360 |
84 |
2,388 |
100 |
2,236 |
82 |
3111 |
Unit |
E Fund (HK) MSCI China A50 Connect ETF |
43,000,000 |
2024-03-28 |
1.986 |
85 |
2,474 |
100 |
199 |
83 |
7266 |
Unit |
CSOP NASDAQ-100 Index Daily (2x) Leveraged Product |
4,020,000 |
2024-03-28 |
21.400 |
86 |
2,560 |
100 |
2,140 |
84 |
3165 |
Unit |
ChinaAMC MSCI Europe Quality Hedged to USD ETF |
4,800,000 |
2024-03-28 |
17.980 |
86 |
2,646 |
200 |
3,596 |
85 |
3129 |
Unit |
BOCHK Greater Bay Area Climate Transition ETF |
11,500,000 |
2024-03-28 |
7.725 |
89 |
2,735 |
100 |
772 |
86 |
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 |
2,827 |
200 |
2,100 |
87 |
3047 |
Unit |
SSIF DCE Iron Ore Futures Index ETF |
4,600,000 |
2024-03-28 |
20.420 |
94 |
2,921 |
100 |
2,042 |
88 |
3119 |
Unit |
Global X Asia Semiconductor ETF |
1,650,000 |
2024-03-28 |
58.920 |
97 |
3,018 |
50 |
2,946 |
89 |
3001 |
Unit |
Premia China USD Property Bond ETF |
1,160,000 |
2024-03-28 |
86.350 |
100 |
3,118 |
5 |
432 |
90 |
3072 |
Unit |
Nikko AM Global Internet ETF |
867,000 |
2024-03-28 |
126.750 |
110 |
3,228 |
10 |
1,268 |
91 |
3187 |
Unit |
Samsung S&P High Dividend APAC ex NZ REITs ETF |
7,000,000 |
2024-03-28 |
15.930 |
112 |
3,339 |
200 |
3,186 |
92 |
7300 |
Unit |
CSOP Hang Seng Index Daily (-1x) Inverse Product |
18,400,000 |
2024-03-28 |
6.070 |
112 |
3,451 |
100 |
607 |
93 |
2804 |
Unit |
Premia Vietnam ETF |
1,720,000 |
2024-03-28 |
65.220 |
112 |
3,563 |
50 |
3,261 |
94 |
2812 |
Unit |
Samsung CSI China Dragon Internet ETF |
13,200,000 |
2024-03-28 |
9.305 |
123 |
3,686 |
200 |
1,861 |
95 |
2807 |
Unit |
Global X China Robotics and AI ETF |
3,050,000 |
2024-03-28 |
44.640 |
136 |
3,822 |
50 |
2,232 |
96 |
3128 |
Unit |
Hang Seng China A Industry Top Index ETF |
2,886,551 |
2024-03-28 |
47.720 |
138 |
3,960 |
100 |
4,772 |
97 |
3153 |
Unit |
CSOP Nikkei 225 Index ETF |
1,650,000 |
2024-03-28 |
85.240 |
141 |
4,101 |
10 |
852 |
98 |
3137 |
Unit |
Global X USD Money Market ETF |
143,000 |
2024-03-28 |
1,017.000 |
145 |
4,246 |
1 |
1,017 |
99 |
3135 |
Unit |
Samsung Bitcoin Futures Active ETF |
5,500,000 |
2024-03-28 |
27.120 |
149 |
4,395 |
50 |
1,356 |
100 |
3075 |
Unit |
Global X Asia USD Investment Grade Bond ETF |
2,670,000 |
2024-03-28 |
57.240 |
153 |
4,548 |
50 |
2,862 |
101 |
3091 |
Unit |
NikkoAM Metaverse Theme Active ETF |
1,721,000 |
2024-03-28 |
90.160 |
155 |
4,703 |
10 |
902 |
102 |
3038 |
Unit |
Hang Seng Stock Connect China A Low Carbon Index ETF |
6,600,000 |
2024-03-28 |
23.540 |
155 |
4,859 |
100 |
2,354 |
103 |
3141 |
Unit |
ChinaAMC Asia USD Investment Grade Bond ETF |
11,150,000 |
2024-03-28 |
14.280 |
159 |
5,018 |
200 |
2,856 |
104 |
3071 |
Unit |
CICC HKD Money Market ETF |
152,000 |
2024-03-28 |
1,071.100 |
163 |
5,181 |
1 |
1,071 |
105 |
3196 |
Unit |
Bosera USD Money Market ETF |
21,100 |
2024-03-28 |
8,108.850 |
171 |
5,352 |
1 |
8,109 |
106 |
3171 |
Unit |
Samsung Blockchain Technologies ETF |
6,028,700 |
2024-03-28 |
28.780 |
174 |
5,525 |
50 |
1,439 |
107 |
3068 |
Unit |
CSOP Ether Futures ETF |
10,239,500 |
2024-03-28 |
19.890 |
204 |
5,729 |
100 |
1,989 |
108 |
3125 |
Unit |
iShares Short Duration China Policy Bank Bond ETF |
3,924,000 |
2024-03-28 |
54.840 |
215 |
5,944 |
10 |
548 |
109 |
7233 |
Unit |
CSOP CSI 300 Index Daily (2x) Leveraged Product |
66,800,000 |
2024-03-28 |
3.404 |
227 |
6,172 |
100 |
340 |
110 |
3174 |
Unit |
CSOP China Healthcare Disruption Index ETF |
128,763,100 |
2024-03-28 |
1.812 |
233 |
6,405 |
100 |
181 |
111 |
3147 |
Unit |
CSOP SZSE ChiNext ETF |
38,100,000 |
2024-03-28 |
6.785 |
259 |
6,663 |
200 |
1,357 |
112 |
7522 |
Unit |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product |
262,000,000 |
2024-03-28 |
0.995 |
261 |
6,924 |
100 |
100 |
113 |
2826 |
Unit |
Global X China Cloud Computing ETF |
6,100,000 |
2024-03-28 |
42.960 |
262 |
7,186 |
50 |
2,148 |
114 |
3161 |
Unit |
ChinaAMC RMB Money Market ETF |
2,455,000 |
2024-03-28 |
109.950 |
270 |
7,456 |
10 |
1,099 |
115 |
7288 |
Unit |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product |
186,400,000 |
2024-03-28 |
1.670 |
311 |
7,767 |
100 |
167 |
116 |
2839 |
Unit |
ChinaAMC MSCI China A 50 Connect ETF |
15,400,000 |
2024-03-28 |
20.660 |
318 |
8,085 |
50 |
1,033 |
117 |
3151 |
Unit |
Premia China STAR50 ETF |
64,500,000 |
2024-03-28 |
5.180 |
334 |
8,420 |
200 |
1,036 |
118 |
0820 |
Unit |
HSBC China Dragon Fund |
28,160,756 |
2024-03-28 |
12.980 |
366 |
8,785 |
500 |
6,490 |
119 |
3074 |
Unit |
iShares Core MSCI Taiwan Index ETF |
1,920,000 |
2024-03-28 |
195.300 |
375 |
9,160 |
100 |
19,530 |
120 |
2806 |
Unit |
Global X China Consumer Brand ETF |
9,000,000 |
2024-03-28 |
42.860 |
386 |
9,546 |
50 |
2,143 |
121 |
2820 |
Unit |
Global X China Biotech ETF |
8,650,000 |
2024-03-28 |
45.600 |
394 |
9,940 |
50 |
2,280 |
122 |
3191 |
Unit |
Global X China Semiconductor ETF |
12,600,000 |
2024-03-28 |
32.580 |
411 |
10,351 |
50 |
1,629 |
123 |
2817 |
Unit |
Premia China Treasury and Policy Bank Bond Long Duration ETF |
3,250,000 |
2024-03-28 |
128.450 |
417 |
10,768 |
20 |
2,569 |
124 |
2848 |
Unit |
Xtrackers MSCI KOREA UCITS ETF |
688,976 |
2024-03-28 |
634.400 |
437 |
11,205 |
10 |
6,344 |
125 |
3433 |
Unit |
CSOP FTSE US Treasury 20+ Years Index ETF |
5,850,000 |
2024-03-28 |
76.620 |
448 |
11,654 |
10 |
766 |
126 |
2834 |
Unit |
iShares NASDAQ 100 Index ETF |
1,320,000 |
2024-03-28 |
347.800 |
459 |
12,113 |
100 |
34,780 |
127 |
3167 |
Unit |
ICBC CSOP S&P New China Sectors ETF |
9,700,000 |
2024-03-28 |
48.700 |
472 |
12,585 |
50 |
2,435 |
128 |
3039 |
Unit |
E Fund (HK) HSI ESG Enhanced Index ETF |
213,200,000 |
2024-03-28 |
2.338 |
498 |
13,083 |
100 |
234 |
129 |
3069 |
Unit |
ChinaAMC Hang Seng Hong Kong Biotech Index ETF |
62,200,000 |
2024-03-28 |
8.095 |
504 |
13,587 |
100 |
810 |
130 |
2803 |
Unit |
Premia CSI Caixin China Bedrock Economy ETF |
64,500,000 |
2024-03-28 |
7.865 |
507 |
14,094 |
500 |
3,932 |
131 |
3086 |
Unit |
ChinaAMC NASDAQ 100 ETF |
14,700,000 |
2024-03-28 |
37.240 |
547 |
14,642 |
200 |
7,448 |
132 |
3175 |
Unit |
Samsung S&P GSCI Crude Oil ER Futures ETF |
79,750,000 |
2024-03-28 |
7.220 |
576 |
15,218 |
200 |
1,444 |
133 |
2809 |
Unit |
Global X China Clean Energy ETF |
7,550,000 |
2024-03-28 |
77.140 |
582 |
15,800 |
50 |
3,857 |
134 |
2810 |
Unit |
Premia Dow Jones Emerging Asean Titans 100 ETF |
9,350,000 |
2024-03-28 |
68.740 |
643 |
16,443 |
50 |
3,437 |
135 |
2827 |
Unit |
W.I.S.E.-CSI 300 China Tracker |
23,400,000 |
2024-03-28 |
32.200 |
753 |
17,196 |
200 |
6,440 |
136 |
3173 |
Unit |
Premia CSI Caixin China New Economy ETF |
119,000,000 |
2024-03-28 |
6.455 |
768 |
17,964 |
250 |
1,614 |
137 |
3096 |
Unit |
CSOP US Dollar Money Market ETF |
953,050 |
2024-03-28 |
873.850 |
833 |
18,797 |
1 |
874 |
138 |
3066 |
Unit |
CSOP Bitcoin Futures ETF |
30,390,300 |
2024-03-28 |
27.880 |
847 |
19,644 |
100 |
2,788 |
139 |
3036 |
Unit |
Xtrackers MSCI TAIWAN UCITS ETF |
1,892,260 |
2024-03-28 |
462.800 |
876 |
20,520 |
25 |
11,570 |
140 |
3070 |
Unit |
Ping An of China CSI HK Dividend ETF |
34,360,000 |
2024-03-28 |
26.720 |
918 |
21,438 |
100 |
2,672 |
141 |
3007 |
Unit |
Xtrackers FTSE CHINA 50 UCITS ETF |
4,920,696 |
2024-03-28 |
191.200 |
941 |
22,379 |
10 |
1,912 |
142 |
7299 |
Unit |
CSOP Gold Futures Daily (2x) Leveraged Product |
121,800,000 |
2024-03-28 |
8.850 |
1,078 |
23,457 |
100 |
885 |
143 |
7552 |
Unit |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product |
163,400,000 |
2024-03-28 |
7.035 |
1,150 |
24,606 |
100 |
703 |
144 |
7500 |
Unit |
CSOP Hang Seng Index Daily (-2x) Inverse Product |
192,800,000 |
2024-03-28 |
6.400 |
1,234 |
25,840 |
100 |
640 |
145 |
3037 |
Unit |
CSOP Hang Seng Index ETF |
76,700,000 |
2024-03-28 |
16.820 |
1,290 |
27,130 |
500 |
8,410 |
146 |
2845 |
Unit |
Global X China Electric Vehicle and Battery ETF |
18,350,000 |
2024-03-28 |
72.020 |
1,322 |
28,452 |
50 |
3,601 |
147 |
3115 |
Unit |
iShares Core Hang Seng Index ETF |
22,250,000 |
2024-03-28 |
59.940 |
1,334 |
29,786 |
100 |
5,994 |
148 |
1503 |
Unit |
China Merchants Commercial Real Estate Investment Trust |
1,127,819,549 |
2024-03-28 |
1.200 |
1,353 |
31,139 |
1,000 |
1,200 |
149 |
2825 |
Unit |
W.I.S.E.-CSI HK 100 Tracker |
83,981,000 |
2024-03-28 |
17.940 |
1,507 |
32,646 |
200 |
3,588 |
150 |
7568 |
Unit |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product |
228,720,000 |
2024-03-28 |
6.655 |
1,522 |
34,168 |
100 |
666 |
151 |
3015 |
Unit |
Xtrackers Nifty 50 Swap UCITS ETF |
757,219 |
2024-03-28 |
2,013.000 |
1,524 |
35,692 |
5 |
10,065 |
152 |
3011 |
Unit |
ICBC CICC USD Money Market ETF |
179,000 |
2024-03-28 |
8,755.300 |
1,567 |
37,259 |
1 |
8,755 |
153 |
3088 |
Unit |
ChinaAMC Hang Seng TECH Index ETF |
447,400,000 |
2024-03-28 |
4.378 |
1,959 |
39,218 |
200 |
876 |
154 |
3160 |
Unit |
ChinaAMC MSCI Japan Hedged to USD ETF |
94,900,000 |
2024-03-28 |
20.780 |
1,972 |
41,190 |
200 |
4,156 |
155 |
3081 |
Unit |
Value Gold ETF |
38,100,000 |
2024-03-28 |
52.200 |
1,989 |
43,179 |
100 |
5,220 |
156 |
2819 |
Unit |
ABF Hong Kong Bond Index Fund |
22,850,001 |
2024-03-28 |
95.250 |
2,176 |
45,355 |
100 |
9,525 |
157 |
3110 |
Unit |
Global X Hang Seng High Dividend Yield ETF |
111,800,000 |
2024-03-28 |
19.480 |
2,178 |
47,533 |
100 |
1,948 |
158 |
3032 |
Unit |
Hang Seng TECH Index ETF |
695,000,000 |
2024-03-28 |
3.430 |
2,384 |
49,917 |
200 |
686 |
159 |
3087 |
Unit |
Xtrackers FTSE Vietnam Swap UCITS ETF |
12,029,064 |
2024-03-28 |
226.500 |
2,725 |
52,642 |
10 |
2,265 |
160 |
3053 |
Unit |
CSOP Hong Kong Dollar Money Market ETF |
2,517,010 |
2024-03-28 |
1,108.800 |
2,791 |
55,433 |
1 |
1,109 |
161 |
2846 |
Unit |
iShares Core CSI 300 Index ETF |
122,250,000 |
2024-03-28 |
24.940 |
3,049 |
58,481 |
100 |
2,494 |
162 |
2837 |
Unit |
Global X Hang Seng TECH ETF |
780,800,000 |
2024-03-28 |
4.254 |
3,322 |
61,803 |
100 |
425 |
163 |
2836 |
Unit |
iShares Core S&P BSE SENSEX India Index ETF |
90,400,000 |
2024-03-28 |
39.200 |
3,544 |
65,347 |
200 |
7,840 |
164 |
3040 |
Unit |
Global X MSCI China ETF |
157,600,000 |
2024-03-28 |
23.660 |
3,729 |
69,075 |
100 |
2,366 |
165 |
2829 |
Unit |
iShares China Government Bond ETF |
70,500,000 |
2024-03-28 |
57.100 |
4,026 |
73,101 |
10 |
571 |
166 |
3199 |
Unit |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF |
45,100,000 |
2024-03-28 |
112.650 |
5,081 |
78,182 |
20 |
2,253 |
167 |
7200 |
Unit |
CSOP Hang Seng Index Daily (2x) Leveraged Product |
2,001,600,000 |
2024-03-28 |
2.780 |
5,564 |
83,746 |
100 |
278 |
168 |
3403 |
Unit |
ChinaAMC HSI ESG ETF |
194,700,000 |
2024-03-28 |
34.900 |
6,795 |
90,541 |
10 |
349 |
169 |
2822 |
Unit |
CSOP FTSE China A50 ETF |
716,000,000 |
2024-03-28 |
11.740 |
8,406 |
98,947 |
200 |
2,348 |
170 |
2830 |
Unit |
CSOP Saudi Arabia ETF |
101,500,000 |
2024-03-28 |
86.760 |
8,806 |
107,753 |
10 |
868 |
171 |
2801 |
Unit |
iShares Core MSCI China Index ETF |
531,298,699 |
2024-03-28 |
17.320 |
9,202 |
116,955 |
200 |
3,464 |
172 |
3067 |
Unit |
iShares Hang Seng TECH ETF |
1,264,200,000 |
2024-03-28 |
7.310 |
9,241 |
126,196 |
100 |
731 |
173 |
7226 |
Unit |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product |
3,348,440,000 |
2024-03-28 |
3.050 |
10,213 |
136,409 |
100 |
305 |
174 |
3188 |
Unit |
ChinaAMC CSI 300 Index ETF |
361,050,000 |
2024-03-28 |
39.100 |
14,117 |
150,526 |
200 |
7,820 |
175 |
2823 |
Unit |
iShares FTSE China A50 ETF |
1,214,000,000 |
2024-03-28 |
12.370 |
15,017 |
165,543 |
100 |
1,237 |
176 |
2828 |
Unit |
Hang Seng China Enterprises Index ETF |
389,517,808 |
2024-03-28 |
58.660 |
22,849 |
188,392 |
200 |
11,732 |
177 |
3010 |
Unit |
iShares Core MSCI AC Asia ex Japan Index ETF |
465,440,000 |
2024-03-28 |
51.180 |
23,821 |
212,214 |
100 |
5,118 |
178 |
3033 |
Unit |
CSOP Hang Seng TECH Index ETF |
8,524,400,200 |
2024-03-28 |
3.402 |
29,000 |
241,214 |
200 |
680 |
179 |
3020 |
Unit |
Xtrackers MSCI USA Swap UCITS ETF |
28,823,520 |
2024-03-28 |
1,203.000 |
34,675 |
275,888 |
15 |
18,045 |
180 |
2800 |
Unit |
Tracker Fund of Hong Kong |
7,332,992,500 |
2024-03-28 |
16.750 |
122,828 |
398,716 |
500 |
8,375 |
181 |
2840 |
Unit |
SPDR Gold Trust |
288,200,000 |
2024-03-28 |
1,589.000 |
457,950 |
856,666 |
5 |
7,945 |
|
HKD |
|
Total/average |
|
25.649 |
856,666 |
|
|
|
182 |
82832 |
Unit |
Bosera STAR 50 Index ETF |
1,000,000 |
2024-03-28 |
5.130 |
5 |
5 |
100 |
513 |
183 |
83012 |
Unit |
AMUNDI Hang Seng HK 35 Index ETF |
500,000 |
2024-03-28 |
12.550 |
6 |
11 |
500 |
6,275 |
184 |
82843 |
Unit |
AMUNDI FTSE China A50 Index ETF |
1,000,000 |
2024-03-28 |
12.080 |
12 |
23 |
200 |
2,416 |
185 |
82813 |
Unit |
ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF |
150,000 |
2024-03-28 |
110.750 |
17 |
40 |
10 |
1,108 |
186 |
83005 |
Unit |
CSOP CSI 500 ETF |
1,600,000 |
2024-03-28 |
14.200 |
23 |
63 |
200 |
2,840 |
187 |
82811 |
Unit |
Haitong CSI300 Index ETF |
2,000,000 |
2024-03-28 |
12.370 |
25 |
88 |
200 |
2,474 |
188 |
83118 |
Unit |
Harvest MSCI China A Index ETF |
2,400,000 |
2024-03-28 |
12.680 |
30 |
118 |
100 |
1,268 |
189 |
83189 |
Unit |
E Fund (HK) CSI Liquor Index ETF |
17,000,000 |
2024-03-28 |
1.814 |
31 |
149 |
100 |
181 |
190 |
83108 |
Unit |
Harvest CSI 300 ESG Leaders Index ETF |
6,000,000 |
2024-03-28 |
6.755 |
41 |
189 |
100 |
676 |
191 |
83122 |
Unit |
CSOP RMB Money Market ETF |
275,000 |
2024-03-28 |
163.950 |
45 |
234 |
10 |
1,639 |
192 |
83031 |
Unit |
Haitong MSCI China A ESG ETF |
6,500,000 |
2024-03-28 |
7.430 |
48 |
283 |
100 |
743 |
193 |
83130 |
Unit |
Hang Seng Harvest CSI 300 Index ETF |
2,700,000 |
2024-03-28 |
18.180 |
49 |
332 |
100 |
1,818 |
194 |
83059 |
Unit |
Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF |
1,035,000 |
2024-03-28 |
50.120 |
52 |
384 |
50 |
2,506 |
195 |
83192 |
Unit |
Bosera RMB Money Market ETF |
53,700 |
2024-03-28 |
1,032.750 |
55 |
439 |
1 |
1,033 |
196 |
83060 |
Unit |
CICC Carbon Futures ETF |
1,220,000 |
2024-03-28 |
47.540 |
58 |
497 |
10 |
475 |
197 |
83168 |
Unit |
Hang Seng RMB Gold ETF |
1,953,300 |
2024-03-28 |
33.800 |
66 |
563 |
100 |
3,380 |
198 |
83111 |
Unit |
E Fund (HK) MSCI China A50 Connect ETF |
43,000,000 |
2024-03-28 |
1.846 |
79 |
643 |
100 |
185 |
199 |
83129 |
Unit |
BOCHK Greater Bay Area Climate Transition ETF |
11,500,000 |
2024-03-28 |
7.180 |
83 |
725 |
100 |
718 |
200 |
83001 |
Unit |
Premia China USD Property Bond ETF |
1,160,000 |
2024-03-28 |
80.050 |
93 |
818 |
5 |
400 |
201 |
83128 |
Unit |
Hang Seng China A Industry Top Index ETF |
2,886,551 |
2024-03-28 |
44.660 |
129 |
947 |
100 |
4,466 |
202 |
83038 |
Unit |
Hang Seng Stock Connect China A Low Carbon Index ETF |
6,600,000 |
2024-03-28 |
21.800 |
144 |
1,091 |
100 |
2,180 |
203 |
83196 |
Unit |
Bosera USD Money Market ETF |
21,100 |
2024-03-28 |
7,534.850 |
159 |
1,250 |
1 |
7,535 |
204 |
83125 |
Unit |
iShares Short Duration China Policy Bank Bond ETF |
3,924,000 |
2024-03-28 |
50.840 |
199 |
1,449 |
10 |
508 |
205 |
83147 |
Unit |
CSOP SZSE ChiNext ETF |
38,100,000 |
2024-03-28 |
6.275 |
239 |
1,688 |
200 |
1,255 |
206 |
83161 |
Unit |
ChinaAMC RMB Money Market ETF |
2,455,000 |
2024-03-28 |
102.000 |
250 |
1,939 |
10 |
1,020 |
207 |
82839 |
Unit |
ChinaAMC MSCI China A 50 Connect ETF |
15,400,000 |
2024-03-28 |
19.160 |
295 |
2,234 |
50 |
958 |
208 |
83151 |
Unit |
Premia China STAR50 ETF |
64,500,000 |
2024-03-28 |
4.772 |
308 |
2,542 |
200 |
954 |
209 |
82817 |
Unit |
Premia China Treasury and Policy Bank Bond Long Duration ETF |
3,250,000 |
2024-03-28 |
119.500 |
388 |
2,930 |
20 |
2,390 |
210 |
83167 |
Unit |
ICBC CSOP S&P New China Sectors ETF |
9,700,000 |
2024-03-28 |
45.140 |
438 |
3,368 |
50 |
2,257 |
211 |
83069 |
Unit |
ChinaAMC Hang Seng Hong Kong Biotech Index ETF |
62,200,000 |
2024-03-28 |
7.535 |
469 |
3,837 |
100 |
753 |
212 |
83115 |
Unit |
iShares Core Hang Seng Index ETF |
22,250,000 |
2024-03-28 |
55.580 |
1,237 |
5,073 |
100 |
5,558 |
213 |
83088 |
Unit |
ChinaAMC Hang Seng TECH Index ETF |
447,400,000 |
2024-03-28 |
4.064 |
1,818 |
6,891 |
200 |
813 |
214 |
83081 |
Unit |
Value Gold ETF |
38,100,000 |
2024-03-28 |
48.380 |
1,843 |
8,735 |
100 |
4,838 |
215 |
83053 |
Unit |
CSOP Hong Kong Dollar Money Market ETF |
2,517,010 |
2024-03-28 |
1,027.050 |
2,585 |
11,320 |
1 |
1,027 |
216 |
82846 |
Unit |
iShares Core CSI 300 Index ETF |
122,250,000 |
2024-03-28 |
23.120 |
2,826 |
14,146 |
100 |
2,312 |
217 |
82829 |
Unit |
iShares China Government Bond ETF |
70,500,000 |
2024-03-28 |
52.900 |
3,729 |
17,876 |
10 |
529 |
218 |
83199 |
Unit |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF |
45,100,000 |
2024-03-28 |
104.500 |
4,713 |
22,589 |
20 |
2,090 |
219 |
83403 |
Unit |
ChinaAMC HSI ESG ETF |
194,700,000 |
2024-03-28 |
32.280 |
6,285 |
28,874 |
10 |
323 |
220 |
82822 |
Unit |
CSOP FTSE China A50 ETF |
716,000,000 |
2024-03-28 |
10.860 |
7,776 |
36,649 |
200 |
2,172 |
221 |
82830 |
Unit |
CSOP Saudi Arabia ETF |
101,500,000 |
2024-03-28 |
80.580 |
8,179 |
44,828 |
10 |
806 |
222 |
83188 |
Unit |
ChinaAMC CSI 300 Index ETF |
361,050,000 |
2024-03-28 |
36.220 |
13,077 |
57,905 |
200 |
7,244 |
223 |
82823 |
Unit |
iShares FTSE China A50 ETF |
1,214,000,000 |
2024-03-28 |
11.470 |
13,925 |
71,830 |
100 |
1,147 |
224 |
82828 |
Unit |
Hang Seng China Enterprises Index ETF |
389,517,808 |
2024-03-28 |
54.620 |
21,275 |
93,105 |
200 |
10,924 |
225 |
83010 |
Unit |
iShares Core MSCI AC Asia ex Japan Index ETF |
465,440,000 |
2024-03-28 |
47.480 |
22,099 |
115,205 |
100 |
4,748 |
226 |
82800 |
Unit |
Tracker Fund of Hong Kong |
7,332,992,500 |
2024-03-28 |
15.560 |
114,101 |
229,306 |
500 |
7,780 |
|
CNY |
|
Total/average |
|
19.378 |
229,306 |
|
|
|
227 |
9156 |
Unit |
Bosera 20+ Year US Treasury Bond ETF (Distributing) |
5,000 |
2024-03-28 |
102.000 |
1 |
1 |
1 |
102 |
228 |
9078 |
Unit |
Premia US Treasury Floating Rate ETF |
3,000 |
2024-03-28 |
550.000 |
2 |
2 |
5 |
2,750 |
229 |
9077 |
Unit |
Premia US Treasury Floating Rate ETF |
4,000 |
2024-03-28 |
506.300 |
2 |
4 |
5 |
2,531 |
230 |
9813 |
Unit |
ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF |
150,000 |
2024-03-28 |
15.260 |
2 |
6 |
10 |
153 |
231 |
9181 |
Unit |
Premia Asia Innovative Technology and Metaverse Theme ETF |
350,000 |
2024-03-28 |
10.140 |
4 |
10 |
50 |
507 |
232 |
9031 |
Unit |
Haitong MSCI China A ESG ETF |
6,500,000 |
2024-03-28 |
1.024 |
7 |
17 |
100 |
102 |
233 |
9814 |
Unit |
Samsung NYSE FANG+ ETF |
2,000,000 |
2024-03-28 |
3.720 |
7 |
24 |
200 |
744 |
234 |
9022 |
Unit |
iShares MSCI Emerging Markets ETF |
130,000 |
2024-03-28 |
60.300 |
8 |
32 |
10 |
603 |
235 |
9060 |
Unit |
CICC Carbon Futures ETF |
1,220,000 |
2024-03-28 |
6.550 |
8 |
40 |
10 |
66 |
236 |
9107 |
Unit |
Bosera 20+ Year US Treasury Bond ETF (Accumulating) |
90,000 |
2024-03-28 |
100.100 |
9 |
49 |
1 |
100 |
237 |
9047 |
Unit |
SSIF DCE Iron Ore Futures Index ETF |
4,600,000 |
2024-03-28 |
2.612 |
12 |
61 |
100 |
261 |
238 |
9001 |
Unit |
Premia China USD Property Bond ETF |
1,160,000 |
2024-03-28 |
11.050 |
13 |
74 |
5 |
55 |
239 |
9072 |
Unit |
Nikko AM Global Internet ETF |
867,000 |
2024-03-28 |
16.210 |
14 |
88 |
10 |
162 |
240 |
9804 |
Unit |
Premia Vietnam ETF |
1,720,000 |
2024-03-28 |
8.290 |
14 |
102 |
50 |
414 |
241 |
9187 |
Unit |
Samsung S&P High Dividend APAC ex NZ REITs ETF |
7,000,000 |
2024-03-28 |
2.042 |
14 |
116 |
200 |
408 |
242 |
9812 |
Unit |
Samsung CSI China Dragon Internet ETF |
13,200,000 |
2024-03-28 |
1.186 |
16 |
132 |
200 |
237 |
243 |
9807 |
Unit |
Global X China Robotics and AI ETF |
3,050,000 |
2024-03-28 |
5.705 |
17 |
149 |
50 |
285 |
244 |
9075 |
Unit |
Global X Asia USD Investment Grade Bond ETF |
2,670,000 |
2024-03-28 |
7.320 |
20 |
169 |
50 |
366 |
245 |
9091 |
Unit |
NikkoAM Metaverse Theme Active ETF |
1,721,000 |
2024-03-28 |
11.530 |
20 |
189 |
10 |
115 |
246 |
9141 |
Unit |
ChinaAMC Asia USD Investment Grade Bond ETF |
11,150,000 |
2024-03-28 |
1.830 |
20 |
209 |
200 |
366 |
247 |
9196 |
Unit |
Bosera USD Money Market ETF |
21,100 |
2024-03-28 |
1,038.350 |
22 |
231 |
1 |
1,038 |
248 |
9125 |
Unit |
iShares Short Duration China Policy Bank Bond ETF |
3,924,000 |
2024-03-28 |
7.010 |
28 |
259 |
10 |
70 |
249 |
9826 |
Unit |
Global X China Cloud Computing ETF |
6,100,000 |
2024-03-28 |
5.470 |
33 |
292 |
50 |
273 |
250 |
9839 |
Unit |
ChinaAMC MSCI China A 50 Connect ETF |
15,400,000 |
2024-03-28 |
2.646 |
41 |
333 |
50 |
132 |
251 |
9151 |
Unit |
Premia China STAR50 ETF |
64,500,000 |
2024-03-28 |
0.658 |
42 |
375 |
200 |
132 |
252 |
9177 |
Unit |
Premia China Treasury and Policy Bank Bond Long Duration ETF |
2,650,000 |
2024-03-28 |
17.000 |
45 |
420 |
20 |
340 |
253 |
9074 |
Unit |
iShares Core MSCI Taiwan Index ETF |
1,920,000 |
2024-03-28 |
24.960 |
48 |
468 |
100 |
2,496 |
254 |
9806 |
Unit |
Global X China Consumer Brand ETF |
9,000,000 |
2024-03-28 |
5.510 |
50 |
518 |
50 |
276 |
255 |
9820 |
Unit |
Global X China Biotech ETF |
8,650,000 |
2024-03-28 |
5.830 |
50 |
568 |
50 |
291 |
256 |
9191 |
Unit |
Global X China Semiconductor ETF |
12,600,000 |
2024-03-28 |
4.164 |
52 |
621 |
50 |
208 |
257 |
9817 |
Unit |
Premia China Treasury and Policy Bank Bond Long Duration ETF |
3,250,000 |
2024-03-28 |
16.500 |
54 |
674 |
20 |
330 |
258 |
9834 |
Unit |
iShares NASDAQ 100 Index ETF |
1,320,000 |
2024-03-28 |
44.540 |
59 |
733 |
100 |
4,454 |
259 |
9167 |
Unit |
ICBC CSOP S&P New China Sectors ETF |
9,700,000 |
2024-03-28 |
6.210 |
60 |
793 |
50 |
311 |
260 |
9069 |
Unit |
ChinaAMC Hang Seng Hong Kong Biotech Index ETF |
62,200,000 |
2024-03-28 |
1.036 |
64 |
858 |
100 |
104 |
261 |
9803 |
Unit |
Premia CSI Caixin China Bedrock Economy ETF |
64,500,000 |
2024-03-28 |
1.004 |
65 |
923 |
500 |
502 |
262 |
9086 |
Unit |
ChinaAMC NASDAQ 100 ETF |
14,700,000 |
2024-03-28 |
4.756 |
70 |
992 |
200 |
951 |
263 |
9809 |
Unit |
Global X China Clean Energy ETF |
7,550,000 |
2024-03-28 |
9.855 |
74 |
1,067 |
50 |
493 |
264 |
9810 |
Unit |
Premia Dow Jones Emerging Asean Titans 100 ETF |
9,350,000 |
2024-03-28 |
8.780 |
82 |
1,149 |
50 |
439 |
265 |
9173 |
Unit |
Premia CSI Caixin China New Economy ETF |
119,000,000 |
2024-03-28 |
0.823 |
98 |
1,247 |
250 |
206 |
266 |
9096 |
Unit |
CSOP US Dollar Money Market ETF |
953,050 |
2024-03-28 |
111.700 |
106 |
1,353 |
1 |
112 |
267 |
9845 |
Unit |
Global X China Electric Vehicle and Battery ETF |
18,350,000 |
2024-03-28 |
9.200 |
169 |
1,522 |
50 |
460 |
268 |
9115 |
Unit |
iShares Core Hang Seng Index ETF |
22,250,000 |
2024-03-28 |
7.655 |
170 |
1,692 |
100 |
766 |
269 |
9011 |
Unit |
ICBC CICC USD Money Market ETF |
179,000 |
2024-03-28 |
1,119.550 |
200 |
1,893 |
1 |
1,120 |
270 |
9088 |
Unit |
ChinaAMC Hang Seng TECH Index ETF |
447,400,000 |
2024-03-28 |
0.562 |
251 |
2,144 |
200 |
112 |
271 |
9081 |
Unit |
Value Gold ETF |
38,100,000 |
2024-03-28 |
6.660 |
254 |
2,398 |
100 |
666 |
272 |
9846 |
Unit |
iShares Core CSI 300 Index ETF |
122,250,000 |
2024-03-28 |
3.194 |
390 |
2,789 |
100 |
319 |
273 |
9836 |
Unit |
iShares Core S&P BSE SENSEX India Index ETF |
90,400,000 |
2024-03-28 |
5.010 |
453 |
3,241 |
200 |
1,002 |
274 |
9040 |
Unit |
Global X MSCI China ETF |
157,600,000 |
2024-03-28 |
3.008 |
474 |
3,715 |
100 |
301 |
275 |
9829 |
Unit |
iShares China Government Bond ETF |
70,500,000 |
2024-03-28 |
7.290 |
514 |
4,229 |
10 |
73 |
276 |
9403 |
Unit |
ChinaAMC HSI ESG ETF |
194,700,000 |
2024-03-28 |
4.448 |
866 |
5,095 |
10 |
44 |
277 |
9801 |
Unit |
iShares Core MSCI China Index ETF |
531,298,699 |
2024-03-28 |
2.214 |
1,176 |
6,272 |
200 |
443 |
278 |
9067 |
Unit |
iShares Hang Seng TECH ETF |
1,264,200,000 |
2024-03-28 |
0.932 |
1,178 |
7,450 |
100 |
93 |
279 |
9010 |
Unit |
iShares Core MSCI AC Asia ex Japan Index ETF |
465,440,000 |
2024-03-28 |
6.560 |
3,053 |
10,503 |
100 |
656 |
280 |
2821 |
Unit |
ABF Pan Asia Bond Index Fund |
32,283,884 |
2024-03-28 |
105.750 |
3,414 |
13,917 |
10 |
1,058 |
|
USD |
|
Total/average |
|
3.541 |
13,917 |
|
|
|