Historic market values of Collective Investment Scheme units

Exclude pending shares

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Row Stock
Code		 Sec.
type		 Issuer Issued shares Date Price Market
cap m.		 Cumul-
ative
Mcap m.		 Board
lot		 Lot
value
1 2819 Unit ABF Hong Kong Bond Index Fund 22,850,001 2024-03-28 95.250 2,176 2,176 100 9,525
2 2843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 2024-03-28 13.010 13 2,189 200 2,602
3 3012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 2024-03-28 13.620 7 2,196 500 6,810
4 3129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 2024-03-28 7.725 89 2,285 100 772
5 3156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 2024-03-28 791.000 4 2,289 1 791
6 3152 Unit Bosera HKD Money Market ETF 66,200 2024-03-28 1,048.300 69 2,358 1 1,048
7 3192 Unit Bosera RMB Money Market ETF 53,700 2024-03-28 1,114.050 60 2,418 1 1,114
8 2832 Unit Bosera STAR 50 Index ETF 1,000,000 2024-03-28 5.555 6 2,424 100 555
9 7234 Unit Bosera SZSE ChiNext Daily (2x) Leveraged Product 8,400,000 2024-03-28 3.332 28 2,452 100 333
10 3196 Unit Bosera USD Money Market ETF 21,100 2024-03-28 8,108.850 171 2,623 1 8,109
11 1503 Unit China Merchants Commercial Real Estate Investment Trust 1,127,819,549 2024-03-28 1.200 1,353 3,976 1,000 1,200
12 3145 Unit ChinaAMC Asia High Dividend ETF 6,000,000 2024-03-28 10.340 62 4,038 200 2,068
13 3141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 11,150,000 2024-03-28 14.280 159 4,198 200 2,856
14 2813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 2024-03-28 119.400 18 4,215 10 1,194
15 3188 Unit ChinaAMC CSI 300 Index ETF 361,050,000 2024-03-28 39.100 14,117 18,333 200 7,820
16 3069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 62,200,000 2024-03-28 8.095 504 18,836 100 810
17 3088 Unit ChinaAMC Hang Seng TECH Index ETF 447,400,000 2024-03-28 4.378 1,959 20,795 200 876
18 3403 Unit ChinaAMC HSI ESG ETF 194,700,000 2024-03-28 34.900 6,795 27,590 10 349
19 2839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,400,000 2024-03-28 20.660 318 27,908 50 1,033
20 3165 Unit ChinaAMC MSCI Europe Quality Hedged to USD ETF 4,800,000 2024-03-28 17.980 86 27,994 200 3,596
21 3160 Unit ChinaAMC MSCI Japan Hedged to USD ETF 94,900,000 2024-03-28 20.780 1,972 29,966 200 4,156
22 3086 Unit ChinaAMC NASDAQ 100 ETF 14,700,000 2024-03-28 37.240 547 30,514 200 7,448
23 7331 Unit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 9,800,000 2024-03-28 2.850 28 30,542 100 285
24 7522 Unit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 262,000,000 2024-03-28 0.995 261 30,802 100 100
25 7261 Unit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 3,000,000 2024-03-28 27.700 83 30,885 100 2,770
26 3161 Unit ChinaAMC RMB Money Market ETF 2,455,000 2024-03-28 109.950 270 31,155 10 1,099
27 3060 Unit CICC Carbon Futures ETF 1,220,000 2024-03-28 51.240 63 31,218 10 512
28 3071 Unit CICC HKD Money Market ETF 152,000 2024-03-28 1,071.100 163 31,381 1 1,071
29 3066 Unit CSOP Bitcoin Futures ETF 30,390,300 2024-03-28 27.880 847 32,228 100 2,788
30 3174 Unit CSOP China Healthcare Disruption Index ETF 128,763,100 2024-03-28 1.812 233 32,461 100 181
31 7333 Unit CSOP CSI 300 Index Daily (-1x) Inverse Product 3,200,000 2024-03-28 7.225 23 32,484 100 722
32 7233 Unit CSOP CSI 300 Index Daily (2x) Leveraged Product 66,800,000 2024-03-28 3.404 227 32,712 100 340
33 3005 Unit CSOP CSI 500 ETF 1,600,000 2024-03-28 15.300 24 32,736 200 3,060
34 7252 Unit CSOP CSI Brokerage Index Daily (2x) Leveraged Product 1,600,000 2024-03-28 6.225 10 32,746 100 622
35 3068 Unit CSOP Ether Futures ETF 10,239,500 2024-03-28 19.890 204 32,950 100 1,989
36 2822 Unit CSOP FTSE China A50 ETF 716,000,000 2024-03-28 11.740 8,406 41,356 200 2,348
37 7348 Unit CSOP FTSE China A50 Index Daily (-1x) Inverse Product 2,400,000 2024-03-28 9.230 22 41,378 100 923
38 7248 Unit CSOP FTSE China A50 Index Daily (2x) Leveraged Product 10,800,000 2024-03-28 3.092 33 41,411 100 309
39 3433 Unit CSOP FTSE US Treasury 20+ Years Index ETF 5,850,000 2024-03-28 76.620 448 41,860 10 766
40 3004 Unit CSOP FTSE Vietnam 30 ETF 3,814,000 2024-03-28 6.700 26 41,885 100 670
41 3194 Unit CSOP Global Cloud Computing Technology Index ETF 783,200 2024-03-28 13.850 11 41,896 100 1,385
42 3162 Unit CSOP Global Smart Driving Index ETF 2,274,700 2024-03-28 4.564 10 41,906 100 456
43 7374 Unit CSOP Gold Futures Daily (-1x) Inverse Product 1,600,000 2024-03-28 6.375 10 41,916 100 638
44 7299 Unit CSOP Gold Futures Daily (2x) Leveraged Product 121,800,000 2024-03-28 8.850 1,078 42,994 100 885
45 7588 Unit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 11,200,000 2024-03-28 5.500 62 43,056 100 550
46 7288 Unit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 186,400,000 2024-03-28 1.670 311 43,367 100 167
47 7300 Unit CSOP Hang Seng Index Daily (-1x) Inverse Product 18,400,000 2024-03-28 6.070 112 43,479 100 607
48 7500 Unit CSOP Hang Seng Index Daily (-2x) Inverse Product 192,800,000 2024-03-28 6.400 1,234 44,713 100 640
49 7200 Unit CSOP Hang Seng Index Daily (2x) Leveraged Product 2,001,600,000 2024-03-28 2.780 5,564 50,277 100 278
50 3037 Unit CSOP Hang Seng Index ETF 76,700,000 2024-03-28 16.820 1,290 51,567 500 8,410
51 7552 Unit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 163,400,000 2024-03-28 7.035 1,150 52,717 100 703
52 7226 Unit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 3,348,440,000 2024-03-28 3.050 10,213 62,930 100 305
53 3033 Unit CSOP Hang Seng TECH Index ETF 8,524,400,200 2024-03-28 3.402 29,000 91,930 200 680
54 3053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 2024-03-28 1,108.800 2,791 94,721 1 1,109
55 3134 Unit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 9,400,000 2024-03-28 4.804 45 94,766 100 480
56 3003 Unit CSOP MSCI China A 50 Connect ETF 6,972,700 2024-03-28 4.672 33 94,798 100 467
57 3034 Unit CSOP NASDAQ 100 ETF 6,096,600 2024-03-28 8.095 49 94,848 100 810
58 7568 Unit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 228,720,000 2024-03-28 6.655 1,522 96,370 100 666
59 7266 Unit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 4,020,000 2024-03-28 21.400 86 96,456 100 2,140
60 3153 Unit CSOP Nikkei 225 Index ETF 1,650,000 2024-03-28 85.240 141 96,596 10 852
61 3122 Unit CSOP RMB Money Market ETF 275,000 2024-03-28 176.900 49 96,645 10 1,769
62 2830 Unit CSOP Saudi Arabia ETF 101,500,000 2024-03-28 86.760 8,806 105,451 10 868
63 3109 Unit CSOP STAR 50 Index ETF 6,500,000 2024-03-28 7.050 46 105,497 100 705
64 3147 Unit CSOP SZSE ChiNext ETF 38,100,000 2024-03-28 6.785 259 105,756 200 1,357
65 3096 Unit CSOP US Dollar Money Market ETF 953,050 2024-03-28 873.850 833 106,588 1 874
66 7505 Unit CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product 2,600,000 2024-03-28 6.185 16 106,605 100 618
67 7204 Unit CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product 2,600,000 2024-03-28 7.300 19 106,623 100 730
68 7345 Unit CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product 4,000,000 2024-03-28 3.564 14 106,638 100 356
69 3193 Unit CSOP Yinhua CSI 5G Communications Theme ETF 1,000,000 2024-03-28 5.180 5 106,643 100 518
70 3026 Unit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 60,130 2017-05-26 132.000 8 106,651 20 2,640
71 3189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 2024-03-28 1.952 33 106,684 100 195
72 3039 Unit E Fund (HK) HSI ESG Enhanced Index ETF 213,200,000 2024-03-28 2.338 498 107,183 100 234
73 3111 Unit E Fund (HK) MSCI China A50 Connect ETF 43,000,000 2024-03-28 1.986 85 107,268 100 199
74 7332 Unit Fubon FTSE Taiwan Daily (-1x) Inverse Product 500,000 2024-03-28 5.285 3 107,271 100 528
75 7232 Unit Fubon FTSE Taiwan Daily (2x) Leveraged Product 1,000,000 2024-03-28 11.790 12 107,282 100 1,179
76 3021 Unit Fubon FTSE Taiwan RIC Capped Index ETF 900,000 2024-03-28 7.525 7 107,289 200 1,505
77 3190 Unit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 8,746,600 2024-03-28 10.500 92 107,381 200 2,100
78 3405 Unit Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF 2,640,600 2024-03-28 5.480 14 107,395 200 1,096
79 3076 Unit Fubon ICE FactSet Taiwan Core Semiconductor Index ETF 2,300,000 2024-03-28 6.685 15 107,411 200 1,337
80 3051 Unit Global X Asia Innovator Active ETF 300,000 2024-03-28 33.540 10 107,421 50 1,677
81 3116 Unit Global X Asia Pacific High Divident Yield ETF 600,000 2024-03-28 75.720 45 107,466 50 3,786
82 3119 Unit Global X Asia Semiconductor ETF 1,650,000 2024-03-28 58.920 97 107,564 50 2,946
83 3075 Unit Global X Asia USD Investment Grade Bond ETF 2,670,000 2024-03-28 57.240 153 107,716 50 2,862
84 2849 Unit Global X Autonomous and Electric Vehicles ETF 200,000 2024-03-28 50.740 10 107,726 50 2,537
85 3059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 2024-03-28 54.060 56 107,782 50 2,703
86 2820 Unit Global X China Biotech ETF 8,650,000 2024-03-28 45.600 394 108,177 50 2,280
87 2809 Unit Global X China Clean Energy ETF 7,550,000 2024-03-28 77.140 582 108,759 50 3,857
88 2826 Unit Global X China Cloud Computing ETF 6,100,000 2024-03-28 42.960 262 109,021 50 2,148
89 2806 Unit Global X China Consumer Brand ETF 9,000,000 2024-03-28 42.860 386 109,407 50 2,143
90 3124 Unit Global X China E-commerce and Logistics ETF 200,000 2024-03-28 38.580 8 109,415 50 1,929
91 2845 Unit Global X China Electric Vehicle and Battery ETF 18,350,000 2024-03-28 72.020 1,322 110,736 50 3,601
92 3117 Unit Global X China Games and Entertainment ETF 250,000 2024-03-28 32.880 8 110,745 50 1,644
93 3050 Unit Global X China Global Leaders ETF 500,000 2024-03-28 37.240 19 110,763 50 1,862
94 3058 Unit Global X China Innovator Active ETF 500,000 2024-03-28 29.080 15 110,778 50 1,454
95 2815 Unit Global X China Little Giant ETF 1,339,750 2024-03-28 46.000 62 110,839 50 2,300
96 2841 Unit Global X China MedTech ETF 800,000 2024-03-28 41.600 33 110,873 50 2,080
97 2807 Unit Global X China Robotics and AI ETF 3,050,000 2024-03-28 44.640 136 111,009 50 2,232
98 3191 Unit Global X China Semiconductor ETF 12,600,000 2024-03-28 32.580 411 111,419 50 1,629
99 3139 Unit Global X Electric Vehicle and Battery Active ETF 200,000 2024-03-28 52.480 10 111,430 50 2,624
100 3185 Unit Global X FinTech ETF 250,000 2024-03-28 39.960 10 111,440 50 1,998
101 3041 Unit Global X FTSE China Policy Bank Bond ETF 270,000 2024-03-28 55.520 15 111,455 50 2,776
102 3029 Unit Global X Hang Seng ESG ETF 4,000,000 2024-03-28 3.080 12 111,467 50 154
103 3110 Unit Global X Hang Seng High Dividend Yield ETF 111,800,000 2024-03-28 19.480 2,178 113,645 100 1,948
104 2837 Unit Global X Hang Seng TECH ETF 780,800,000 2024-03-28 4.254 3,322 116,966 100 425
105 3416 Unit Global X HSCEI Components Covered Call Active ETF 2,000,000 2024-03-28 10.120 20 116,987 500 5,060
106 3419 Unit Global X HSI Components Covered Call Active ETF 2,000,000 2024-03-28 10.010 20 117,007 500 5,005
107 3184 Unit Global X India Select Top 10 ETF 234,750 2024-03-28 54.300 13 117,020 50 2,715
108 3422 Unit Global X Innovative Bluechip Top 10 ETF 740,200 2024-03-28 63.720 47 117,067 50 3,186
109 3150 Unit Global X Japan Global Leaders ETF 550,000 2024-03-28 62.680 34 117,101 50 3,134
110 3158 Unit Global X K-pop and Culture ETF 175,000 2024-03-28 61.820 11 117,112 50 3,091
111 3006 Unit Global X Metaverse Theme Active ETF 250,000 2024-03-28 75.660 19 117,131 50 3,783
112 3040 Unit Global X MSCI China ETF 157,600,000 2024-03-28 23.660 3,729 120,860 100 2,366
113 3097 Unit Global X S&P Crude Oil Futures Enhanced ER ETF 8,000,000 2024-03-28 5.535 44 120,904 500 2,767
114 3137 Unit Global X USD Money Market ETF 143,000 2024-03-28 1,017.000 145 121,049 1 1,017
115 2811 Unit Haitong CSI300 Index ETF 2,000,000 2024-03-28 13.340 27 121,076 200 2,668
116 3031 Unit Haitong MSCI China A ESG ETF 6,500,000 2024-03-28 8.010 52 121,128 100 801
117 3128 Unit Hang Seng China A Industry Top Index ETF 2,886,551 2024-03-28 47.720 138 121,266 100 4,772
118 2828 Unit Hang Seng China Enterprises Index ETF 389,517,808 2024-03-28 58.660 22,849 144,115 200 11,732
119 2838 Unit Hang Seng FTSE China 50 Index ETF 710,733 2024-03-28 107.950 77 144,192 100 10,795
120 3130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 2024-03-28 19.670 53 144,245 100 1,967
121 3038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 6,600,000 2024-03-28 23.540 155 144,400 100 2,354
122 3032 Unit Hang Seng TECH Index ETF 695,000,000 2024-03-28 3.430 2,384 146,784 200 686
123 3155 Unit Harvest China Sustainable Lifestyle Tech Active ETF 50,000 2024-03-28 37.180 2 146,786 50 1,859
124 3108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 2024-03-28 7.265 44 146,830 100 726
125 3118 Unit Harvest MSCI China A Index ETF 2,400,000 2024-03-28 13.610 33 146,862 100 1,361
126 0820 Unit HSBC China Dragon Fund 28,160,756 2024-03-28 12.980 366 147,228 500 6,490
127 3136 Unit HSI ESG Enhanced Select Index ETF 1,500,000 2024-03-28 8.725 13 147,241 100 873
128 3011 Unit ICBC CICC USD Money Market ETF 179,000 2024-03-28 8,755.300 1,567 148,808 1 8,755
129 3199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 2024-03-28 112.650 5,081 153,888 20 2,253
130 3167 Unit ICBC CSOP S&P New China Sectors ETF 9,700,000 2024-03-28 48.700 472 154,361 50 2,435
131 2829 Unit iShares China Government Bond ETF 70,500,000 2024-03-28 57.100 4,026 158,386 10 571
132 2846 Unit iShares Core CSI 300 Index ETF 122,250,000 2024-03-28 24.940 3,049 161,435 100 2,494
133 3115 Unit iShares Core Hang Seng Index ETF 22,250,000 2024-03-28 59.940 1,334 162,769 100 5,994
134 3010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 465,440,000 2024-03-28 51.180 23,821 186,590 100 5,118
135 2801 Unit iShares Core MSCI China Index ETF 531,298,699 2024-03-28 17.320 9,202 195,792 200 3,464
136 3074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 2024-03-28 195.300 375 196,167 100 19,530
137 2836 Unit iShares Core S&P BSE SENSEX India Index ETF 90,400,000 2024-03-28 39.200 3,544 199,711 200 7,840
138 2823 Unit iShares FTSE China A50 ETF 1,214,000,000 2024-03-28 12.370 15,017 214,728 100 1,237
139 3067 Unit iShares Hang Seng TECH ETF 1,264,200,000 2024-03-28 7.310 9,241 223,969 100 731
140 3022 Unit iShares MSCI Emerging Markets ETF 130,000 2024-03-28 471.900 61 224,031 10 4,719
141 2834 Unit iShares NASDAQ 100 Index ETF 1,320,000 2024-03-28 347.800 459 224,490 100 34,780
142 3125 Unit iShares Short Duration China Policy Bank Bond ETF 3,924,000 2024-03-28 54.840 215 224,705 10 548
143 3072 Unit Nikko AM Global Internet ETF 867,000 2024-03-28 126.750 110 224,815 10 1,268
144 3091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 2024-03-28 90.160 155 224,970 10 902
145 3112 Unit Pando Blockchain ETF 1,900,000 2024-03-28 14.670 28 224,998 100 1,467
146 3056 Unit Pando Innovation ETF 2,400,000 2024-03-28 14.040 34 225,032 100 1,404
147 2835 Unit Philip HK Newly Listed Equities Index ETF 8,300,000 2024-03-28 8.340 69 225,101 100 834
148 3070 Unit Ping An of China CSI HK Dividend ETF 34,360,000 2024-03-28 26.720 918 226,019 100 2,672
149 3181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 2024-03-28 79.300 28 226,047 50 3,965
150 3151 Unit Premia China STAR50 ETF 64,500,000 2024-03-28 5.180 334 226,381 200 1,036
151 2817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 2024-03-28 128.450 417 226,798 20 2,569
152 3001 Unit Premia China USD Property Bond ETF 1,160,000 2024-03-28 86.350 100 226,899 5 432
153 2803 Unit Premia CSI Caixin China Bedrock Economy ETF 64,500,000 2024-03-28 7.865 507 227,406 500 3,932
154 3173 Unit Premia CSI Caixin China New Economy ETF 119,000,000 2024-03-28 6.455 768 228,174 250 1,614
155 2810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 2024-03-28 68.740 643 228,817 50 3,437
156 3077 Unit Premia US Treasury Floating Rate ETF 4,000 2024-03-28 3,970.000 16 228,833 5 19,850
157 2804 Unit Premia Vietnam ETF 1,720,000 2024-03-28 65.220 112 228,945 50 3,261
158 3172 Unit Samsung Asia Pacific ex NZ Metaverse Theme ETF 3,076,800 2024-03-28 14.490 45 228,989 50 724
159 3135 Unit Samsung Bitcoin Futures Active ETF 5,500,000 2024-03-28 27.120 149 229,139 50 1,356
160 3171 Unit Samsung Blockchain Technologies ETF 6,028,700 2024-03-28 28.780 174 229,312 50 1,439
161 3132 Unit Samsung Bloomberg Global Semiconductor ETF 3,750,000 2024-03-28 22.360 84 229,396 100 2,236
162 2812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 2024-03-28 9.305 123 229,519 200 1,861
163 2814 Unit Samsung NYSE FANG+ ETF 2,000,000 2024-03-28 29.040 58 229,577 200 5,808
164 3175 Unit Samsung S&P GSCI Crude Oil ER Futures ETF 79,750,000 2024-03-28 7.220 576 230,153 200 1,444
165 3187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 2024-03-28 15.930 112 230,264 200 3,186
166 2840 Unit SPDR Gold Trust 288,200,000 2024-03-28 1,589.000 457,950 688,214 5 7,945
167 3047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 2024-03-28 20.420 94 688,308 100 2,042
168 2800 Unit Tracker Fund of Hong Kong 7,332,992,500 2024-03-28 16.750 122,828 811,135 500 8,375
169 3081 Unit Value Gold ETF 38,100,000 2024-03-28 52.200 1,989 813,124 100 5,220
170 3030 Unit Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF 10,800,000 2024-03-28 7.630 82 813,207 200 1,526
171 3182 Unit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 780,000 2024-03-28 8.710 7 813,213 100 871
172 2827 Unit W.I.S.E.-CSI 300 China Tracker 23,400,000 2024-03-28 32.200 753 813,967 200 6,440
173 2825 Unit W.I.S.E.-CSI HK 100 Tracker 83,981,000 2024-03-28 17.940 1,507 815,474 200 3,588
174 3024 Unit W.I.S.E.-SSE 50 China Tracker 400,000 2024-03-28 22.280 9 815,482 100 2,228
175 7210 Unit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 500,000 2019-05-03 12.280 6 815,489 200 2,456
176 3007 Unit Xtrackers FTSE CHINA 50 UCITS ETF 4,920,696 2024-03-28 191.200 941 816,429 10 1,912
177 3087 Unit Xtrackers FTSE Vietnam Swap UCITS ETF 12,029,064 2024-03-28 226.500 2,725 819,154 10 2,265
178 2848 Unit Xtrackers MSCI KOREA UCITS ETF 688,976 2024-03-28 634.400 437 819,591 10 6,344
179 3036 Unit Xtrackers MSCI TAIWAN UCITS ETF 1,892,260 2024-03-28 462.800 876 820,467 25 11,570
180 3020 Unit Xtrackers MSCI USA Swap UCITS ETF 28,823,520 2024-03-28 1,203.000 34,675 855,142 15 18,045
181 3015 Unit Xtrackers Nifty 50 Swap UCITS ETF 757,219 2024-03-28 2,013.000 1,524 856,666 5 10,065
HKD Total/average 25.649 856,666
182 82843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 2024-03-28 12.080 12 12 200 2,416
183 83012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 2024-03-28 12.550 6 18 500 6,275
184 83129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 2024-03-28 7.180 83 101 100 718
185 83192 Unit Bosera RMB Money Market ETF 53,700 2024-03-28 1,032.750 55 156 1 1,033
186 82832 Unit Bosera STAR 50 Index ETF 1,000,000 2024-03-28 5.130 5 162 100 513
187 83196 Unit Bosera USD Money Market ETF 21,100 2024-03-28 7,534.850 159 320 1 7,535
188 82813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 2024-03-28 110.750 17 337 10 1,108
189 83188 Unit ChinaAMC CSI 300 Index ETF 361,050,000 2024-03-28 36.220 13,077 13,414 200 7,244
190 83069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 62,200,000 2024-03-28 7.535 469 13,883 100 753
191 83088 Unit ChinaAMC Hang Seng TECH Index ETF 447,400,000 2024-03-28 4.064 1,818 15,701 200 813
192 83403 Unit ChinaAMC HSI ESG ETF 194,700,000 2024-03-28 32.280 6,285 21,986 10 323
193 82839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,400,000 2024-03-28 19.160 295 22,281 50 958
194 83161 Unit ChinaAMC RMB Money Market ETF 2,455,000 2024-03-28 102.000 250 22,532 10 1,020
195 83060 Unit CICC Carbon Futures ETF 1,220,000 2024-03-28 47.540 58 22,590 10 475
196 83005 Unit CSOP CSI 500 ETF 1,600,000 2024-03-28 14.200 23 22,612 200 2,840
197 82822 Unit CSOP FTSE China A50 ETF 716,000,000 2024-03-28 10.860 7,776 30,388 200 2,172
198 83053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 2024-03-28 1,027.050 2,585 32,973 1 1,027
199 83122 Unit CSOP RMB Money Market ETF 275,000 2024-03-28 163.950 45 33,018 10 1,639
200 82830 Unit CSOP Saudi Arabia ETF 101,500,000 2024-03-28 80.580 8,179 41,197 10 806
201 83147 Unit CSOP SZSE ChiNext ETF 38,100,000 2024-03-28 6.275 239 41,436 200 1,255
202 83189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 2024-03-28 1.814 31 41,467 100 181
203 83111 Unit E Fund (HK) MSCI China A50 Connect ETF 43,000,000 2024-03-28 1.846 79 41,546 100 185
204 83059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 2024-03-28 50.120 52 41,598 50 2,506
205 82811 Unit Haitong CSI300 Index ETF 2,000,000 2024-03-28 12.370 25 41,623 200 2,474
206 83031 Unit Haitong MSCI China A ESG ETF 6,500,000 2024-03-28 7.430 48 41,671 100 743
207 83128 Unit Hang Seng China A Industry Top Index ETF 2,886,551 2024-03-28 44.660 129 41,800 100 4,466
208 82828 Unit Hang Seng China Enterprises Index ETF 389,517,808 2024-03-28 54.620 21,275 63,076 200 10,924
209 83130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 2024-03-28 18.180 49 63,125 100 1,818
210 83168 Unit Hang Seng RMB Gold ETF 1,953,300 2024-03-28 33.800 66 63,191 100 3,380
211 83038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 6,600,000 2024-03-28 21.800 144 63,335 100 2,180
212 83108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 2024-03-28 6.755 41 63,375 100 676
213 83118 Unit Harvest MSCI China A Index ETF 2,400,000 2024-03-28 12.680 30 63,406 100 1,268
214 83199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 2024-03-28 104.500 4,713 68,119 20 2,090
215 83167 Unit ICBC CSOP S&P New China Sectors ETF 9,700,000 2024-03-28 45.140 438 68,557 50 2,257
216 82829 Unit iShares China Government Bond ETF 70,500,000 2024-03-28 52.900 3,729 72,286 10 529
217 82846 Unit iShares Core CSI 300 Index ETF 122,250,000 2024-03-28 23.120 2,826 75,112 100 2,312
218 83115 Unit iShares Core Hang Seng Index ETF 22,250,000 2024-03-28 55.580 1,237 76,349 100 5,558
219 83010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 465,440,000 2024-03-28 47.480 22,099 98,448 100 4,748
220 82823 Unit iShares FTSE China A50 ETF 1,214,000,000 2024-03-28 11.470 13,925 112,373 100 1,147
221 83125 Unit iShares Short Duration China Policy Bank Bond ETF 3,924,000 2024-03-28 50.840 199 112,572 10 508
222 83151 Unit Premia China STAR50 ETF 64,500,000 2024-03-28 4.772 308 112,880 200 954
223 82817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 2024-03-28 119.500 388 113,268 20 2,390
224 83001 Unit Premia China USD Property Bond ETF 1,160,000 2024-03-28 80.050 93 113,361 5 400
225 82800 Unit Tracker Fund of Hong Kong 7,332,992,500 2024-03-28 15.560 114,101 227,463 500 7,780
226 83081 Unit Value Gold ETF 38,100,000 2024-03-28 48.380 1,843 229,306 100 4,838
CNY Total/average 19.378 229,306
227 2821 Unit ABF Pan Asia Bond Index Fund 32,283,884 2024-03-28 105.750 3,414 3,414 10 1,058
228 9107 Unit Bosera 20+ Year US Treasury Bond ETF (Accumulating) 90,000 2024-03-28 100.100 9 3,423 1 100
229 9156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 2024-03-28 102.000 1 3,424 1 102
230 9196 Unit Bosera USD Money Market ETF 21,100 2024-03-28 1,038.350 22 3,445 1 1,038
231 9141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 11,150,000 2024-03-28 1.830 20 3,466 200 366
232 9813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 2024-03-28 15.260 2 3,468 10 153
233 9069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 62,200,000 2024-03-28 1.036 64 3,533 100 104
234 9088 Unit ChinaAMC Hang Seng TECH Index ETF 447,400,000 2024-03-28 0.562 251 3,784 200 112
235 9403 Unit ChinaAMC HSI ESG ETF 194,700,000 2024-03-28 4.448 866 4,650 10 44
236 9839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,400,000 2024-03-28 2.646 41 4,691 50 132
237 9086 Unit ChinaAMC NASDAQ 100 ETF 14,700,000 2024-03-28 4.756 70 4,761 200 951
238 9060 Unit CICC Carbon Futures ETF 1,220,000 2024-03-28 6.550 8 4,769 10 66
239 9096 Unit CSOP US Dollar Money Market ETF 953,050 2024-03-28 111.700 106 4,875 1 112
240 9075 Unit Global X Asia USD Investment Grade Bond ETF 2,670,000 2024-03-28 7.320 20 4,895 50 366
241 9820 Unit Global X China Biotech ETF 8,650,000 2024-03-28 5.830 50 4,945 50 291
242 9809 Unit Global X China Clean Energy ETF 7,550,000 2024-03-28 9.855 74 5,020 50 493
243 9826 Unit Global X China Cloud Computing ETF 6,100,000 2024-03-28 5.470 33 5,053 50 273
244 9806 Unit Global X China Consumer Brand ETF 9,000,000 2024-03-28 5.510 50 5,102 50 276
245 9845 Unit Global X China Electric Vehicle and Battery ETF 18,350,000 2024-03-28 9.200 169 5,271 50 460
246 9807 Unit Global X China Robotics and AI ETF 3,050,000 2024-03-28 5.705 17 5,289 50 285
247 9191 Unit Global X China Semiconductor ETF 12,600,000 2024-03-28 4.164 52 5,341 50 208
248 9040 Unit Global X MSCI China ETF 157,600,000 2024-03-28 3.008 474 5,815 100 301
249 9031 Unit Haitong MSCI China A ESG ETF 6,500,000 2024-03-28 1.024 7 5,822 100 102
250 9011 Unit ICBC CICC USD Money Market ETF 179,000 2024-03-28 1,119.550 200 6,022 1 1,120
251 9167 Unit ICBC CSOP S&P New China Sectors ETF 9,700,000 2024-03-28 6.210 60 6,083 50 311
252 9829 Unit iShares China Government Bond ETF 70,500,000 2024-03-28 7.290 514 6,596 10 73
253 9846 Unit iShares Core CSI 300 Index ETF 122,250,000 2024-03-28 3.194 390 6,987 100 319
254 9115 Unit iShares Core Hang Seng Index ETF 22,250,000 2024-03-28 7.655 170 7,157 100 766
255 9010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 465,440,000 2024-03-28 6.560 3,053 10,211 100 656
256 9801 Unit iShares Core MSCI China Index ETF 531,298,699 2024-03-28 2.214 1,176 11,387 200 443
257 9074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 2024-03-28 24.960 48 11,435 100 2,496
258 9836 Unit iShares Core S&P BSE SENSEX India Index ETF 90,400,000 2024-03-28 5.010 453 11,888 200 1,002
259 9067 Unit iShares Hang Seng TECH ETF 1,264,200,000 2024-03-28 0.932 1,178 13,066 100 93
260 9022 Unit iShares MSCI Emerging Markets ETF 130,000 2024-03-28 60.300 8 13,074 10 603
261 9834 Unit iShares NASDAQ 100 Index ETF 1,320,000 2024-03-28 44.540 59 13,133 100 4,454
262 9125 Unit iShares Short Duration China Policy Bank Bond ETF 3,924,000 2024-03-28 7.010 28 13,160 10 70
263 9072 Unit Nikko AM Global Internet ETF 867,000 2024-03-28 16.210 14 13,174 10 162
264 9091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 2024-03-28 11.530 20 13,194 10 115
265 9181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 2024-03-28 10.140 4 13,197 50 507
266 9151 Unit Premia China STAR50 ETF 64,500,000 2024-03-28 0.658 42 13,240 200 132
267 9817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 2024-03-28 16.500 54 13,294 20 330
268 9177 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 2,650,000 2024-03-28 17.000 45 13,339 20 340
269 9001 Unit Premia China USD Property Bond ETF 1,160,000 2024-03-28 11.050 13 13,351 5 55
270 9803 Unit Premia CSI Caixin China Bedrock Economy ETF 64,500,000 2024-03-28 1.004 65 13,416 500 502
271 9173 Unit Premia CSI Caixin China New Economy ETF 119,000,000 2024-03-28 0.823 98 13,514 250 206
272 9810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 2024-03-28 8.780 82 13,596 50 439
273 9077 Unit Premia US Treasury Floating Rate ETF 4,000 2024-03-28 506.300 2 13,598 5 2,531
274 9078 Unit Premia US Treasury Floating Rate ETF 3,000 2024-03-28 550.000 2 13,600 5 2,750
275 9804 Unit Premia Vietnam ETF 1,720,000 2024-03-28 8.290 14 13,614 50 414
276 9812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 2024-03-28 1.186 16 13,630 200 237
277 9814 Unit Samsung NYSE FANG+ ETF 2,000,000 2024-03-28 3.720 7 13,637 200 744
278 9187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 2024-03-28 2.042 14 13,652 200 408
279 9047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 2024-03-28 2.612 12 13,664 100 261
280 9081 Unit Value Gold ETF 38,100,000 2024-03-28 6.660 254 13,917 100 666
USD Total/average 3.541 13,917

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