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 2840 Unit SPDR Gold Trust 288,400,000 2024-05-09 1,671.000 481,916 481,916 5 8,355
2 2800 Unit Tracker Fund of Hong Kong 7,476,992,500 2024-05-09 18.670 139,595 621,512 500 9,335
3 3020 Unit Xtrackers MSCI USA Swap UCITS ETF 28,494,817 2024-05-09 1,189.000 33,880 655,392 15 17,835
4 3033 Unit CSOP Hang Seng TECH Index ETF 8,410,900,200 2024-05-09 3.874 32,584 687,976 200 775
5 2828 Unit Hang Seng China Enterprises Index ETF 389,124,258 2024-05-09 66.360 25,822 713,798 200 13,272
6 3010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 2024-05-09 52.740 25,033 738,831 100 5,274
7 2823 Unit iShares FTSE China A50 ETF 1,347,000,000 2024-05-09 13.040 17,565 756,396 100 1,304
8 3188 Unit ChinaAMC CSI 300 Index ETF 375,150,000 2024-05-09 40.660 15,254 771,649 200 8,132
9 3067 Unit iShares Hang Seng TECH ETF 1,281,900,000 2024-05-09 8.285 10,621 782,270 100 828
10 2801 Unit iShares Core MSCI China Index ETF 548,998,699 2024-05-09 19.330 10,612 792,882 200 3,866
11 7226 Unit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 2,502,840,000 2024-05-09 3.870 9,686 802,568 100 387
12 2822 Unit CSOP FTSE China A50 ETF 727,500,000 2024-05-09 12.320 8,963 811,531 200 2,464
13 2830 Unit CSOP Saudi Arabia ETF 101,500,000 2024-05-09 85.100 8,638 820,168 10 851
14 3403 Unit ChinaAMC HSI ESG ETF 196,250,000 2024-05-09 38.880 7,630 827,799 10 389
15 3199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 2024-05-09 113.000 5,096 832,895 20 2,260
16 7200 Unit CSOP Hang Seng Index Daily (2x) Leveraged Product 1,411,200,000 2024-05-09 3.470 4,897 837,792 100 347
17 3040 Unit Global X MSCI China ETF 174,200,000 2024-05-09 26.300 4,581 842,373 100 2,630
18 2846 Unit iShares Core CSI 300 Index ETF 162,500,000 2024-05-09 26.080 4,238 846,611 100 2,608
19 2829 Unit iShares China Government Bond ETF 70,500,000 2024-05-09 57.580 4,059 850,671 10 576
20 2836 Unit iShares Core S&P BSE SENSEX India Index ETF 92,400,000 2024-05-09 38.620 3,568 854,239 200 7,724
21 2837 Unit Global X Hang Seng TECH ETF 705,200,000 2024-05-09 4.822 3,400 857,640 100 482
22 3053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 2024-05-09 1,114.300 2,805 860,444 1 1,114
23 3160 Unit ChinaAMC MSCI Japan Hedged to USD ETF 131,900,000 2024-05-09 20.380 2,688 863,132 200 4,076
24 3032 Unit Hang Seng TECH Index ETF 685,000,000 2024-05-09 3.916 2,682 865,815 200 783
25 3087 Unit Xtrackers FTSE Vietnam Swap UCITS ETF 11,863,909 2024-05-09 208.100 2,469 868,284 10 2,081
26 7552 Unit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 455,400,000 2024-05-09 5.275 2,402 870,686 100 528
27 2819 Unit ABF Hong Kong Bond Index Fund 22,850,001 2024-05-09 95.800 2,189 872,875 100 9,580
28 7500 Unit CSOP Hang Seng Index Daily (-2x) Inverse Product 434,400,000 2024-05-09 5.005 2,174 875,049 100 501
29 3110 Unit Global X Hang Seng High Dividend Yield ETF 99,200,000 2024-05-09 21.360 2,119 877,168 100 2,136
30 3081 Unit Value Gold ETF 38,100,000 2024-05-09 54.820 2,089 879,257 100 5,482
31 3088 Unit ChinaAMC Hang Seng TECH Index ETF 385,800,000 2024-05-09 4.902 1,891 881,148 200 980
32 2825 Unit W.I.S.E.-CSI HK 100 Tracker 83,352,000 2024-05-09 20.080 1,674 882,822 200 4,016
33 3015 Unit Xtrackers Nifty 50 Swap UCITS ETF 815,742 2024-05-09 2,010.000 1,640 884,461 5 10,050
34 3011 Unit ICBC CICC USD Money Market ETF 180,000 2024-05-09 8,810.450 1,586 886,047 1 8,810
35 7568 Unit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 225,520,000 2024-05-09 6.880 1,552 887,599 100 688
36 3115 Unit iShares Core Hang Seng Index ETF 22,250,000 2024-05-09 67.440 1,501 889,099 100 6,744
37 3037 Unit CSOP Hang Seng Index ETF 76,700,000 2024-05-09 18.900 1,450 890,549 500 9,450
38 2845 Unit Global X China Electric Vehicle and Battery ETF 17,650,000 2024-05-09 76.540 1,351 891,900 50 3,827
39 3007 Unit Xtrackers FTSE CHINA 50 UCITS ETF 5,570,696 2024-05-09 215.400 1,200 893,100 10 2,154
40 1503 Unit China Merchants Commercial Real Estate Investment Trust 1,127,819,549 2024-05-09 1.040 1,173 894,273 1,000 1,040
41 3070 Unit Ping An of China CSI HK Dividend ETF 34,360,000 2024-05-09 28.980 996 895,268 100 2,898
42 3042 Unit ChinaAMC Bitcoin ETF 126,000,000 2024-05-09 7.645 963 896,232 100 764
43 3066 Unit CSOP Bitcoin Futures ETF 40,390,300 2024-05-09 23.540 951 897,183 100 2,354
44 3173 Unit Premia CSI Caixin China New Economy ETF 130,000,000 2024-05-09 6.875 894 898,076 250 1,719
45 3096 Unit CSOP US Dollar Money Market ETF 980,050 2024-05-09 879.300 862 898,938 1 879
46 3036 Unit Xtrackers MSCI TAIWAN UCITS ETF 1,807,260 2024-05-09 464.900 840 899,778 25 11,622
47 7299 Unit CSOP Gold Futures Daily (2x) Leveraged Product 86,600,000 2024-05-09 9.645 835 900,613 100 965
48 2827 Unit W.I.S.E.-CSI 300 China Tracker 23,400,000 2024-05-09 33.540 785 901,398 200 6,708
49 2810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 2024-05-09 66.500 622 902,020 50 3,325
50 3008 Unit Bosera HashKey Bitcoin ETF 12,200,000 2024-05-09 47.740 582 902,603 10 477
51 2809 Unit Global X China Clean Energy ETF 7,300,000 2024-05-09 77.360 565 903,167 50 3,868
52 3039 Unit E Fund (HK) HSI ESG Enhanced Index ETF 213,200,000 2024-05-09 2.618 558 903,725 100 262
53 3086 Unit ChinaAMC NASDAQ 100 ETF 15,000,000 2024-05-09 36.680 550 904,276 200 7,336
54 2803 Unit Premia CSI Caixin China Bedrock Economy ETF 64,500,000 2024-05-09 8.320 537 904,812 500 4,160
55 3439 Unit Harvest Bitcoin Spot ETF 68,900,000 2024-05-09 7.665 528 905,340 100 766
56 3069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 60,000,000 2024-05-09 8.600 516 905,856 100 860
57 3175 Unit Samsung S&P GSCI Crude Oil ER Futures ETF 71,750,000 2024-05-09 7.120 511 906,367 200 1,424
58 3167 Unit ICBC CSOP S&P New China Sectors ETF 9,400,000 2024-05-09 54.000 508 906,875 50 2,700
59 3433 Unit CSOP FTSE US Treasury 20+ Years Index ETF 6,350,000 2024-05-09 71.520 454 907,329 10 715
60 2834 Unit iShares NASDAQ 100 Index ETF 1,320,000 2024-05-09 342.700 452 907,781 100 34,270
61 2848 Unit Xtrackers MSCI KOREA UCITS ETF 688,976 2024-05-09 617.200 425 908,207 10 6,172
62 2817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 2024-05-09 128.750 418 908,625 20 2,575
63 2820 Unit Global X China Biotech ETF 8,550,000 2024-05-09 48.920 418 909,043 50 2,446
64 3137 Unit Global X USD Money Market ETF 409,000 2024-05-09 1,021.900 418 909,461 1 1,022
65 3191 Unit Global X China Semiconductor ETF 12,150,000 2024-05-09 33.040 401 909,863 50 1,652
66 0820 Unit HSBC China Dragon Fund 28,160,756 2024-05-09 13.880 391 910,254 500 6,940
67 2806 Unit Global X China Consumer Brand ETF 8,550,000 2024-05-09 45.680 391 910,644 50 2,284
68 3074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 2024-05-09 195.750 376 911,020 100 19,575
69 2839 Unit ChinaAMC MSCI China A 50 Connect ETF 16,200,000 2024-05-09 21.760 353 911,372 50 1,088
70 7288 Unit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 164,000,000 2024-05-09 2.080 341 911,714 100 208
71 3151 Unit Premia China STAR50 ETF 58,800,000 2024-05-09 5.260 309 912,023 200 1,052
72 3147 Unit CSOP SZSE ChiNext ETF 38,100,000 2024-05-09 7.160 273 912,296 200 1,432
73 2826 Unit Global X China Cloud Computing ETF 6,100,000 2024-05-09 43.280 264 912,560 50 2,164
74 7522 Unit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 254,000,000 2024-05-09 1.032 262 912,822 100 103
75 3161 Unit ChinaAMC RMB Money Market ETF 2,300,000 2024-05-09 110.800 255 913,077 10 1,108
76 3174 Unit CSOP China Healthcare Disruption Index ETF 128,763,100 2024-05-09 1.910 246 913,323 100 191
77 7233 Unit CSOP CSI 300 Index Daily (2x) Leveraged Product 66,800,000 2024-05-09 3.634 243 913,565 100 363
78 3125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 2024-05-09 55.220 220 913,785 10 552
79 3068 Unit CSOP Ether Futures ETF 11,239,500 2024-05-09 16.180 182 913,967 100 1,618
80 3165 Unit ChinaAMC MSCI Europe Quality Hedged to USD ETF 9,600,000 2024-05-09 18.210 175 914,142 200 3,642
81 3196 Unit Bosera USD Money Market ETF 20,700 2024-05-09 8,166.000 169 914,311 1 8,166
82 3091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 2024-05-09 90.260 155 914,466 10 903
83 3141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 10,900,000 2024-05-09 14.150 154 914,621 200 2,830
84 3075 Unit Global X Asia USD Investment Grade Bond ETF 2,685,000 2024-05-09 56.600 152 914,773 50 2,830
85 3009 Unit Bosera HashKey Ether ETF 6,500,000 2024-05-09 23.300 151 914,924 10 233
86 3128 Unit Hang Seng China A Industry Top Index ETF 2,834,060 2024-05-09 51.940 147 915,071 100 5,194
87 3171 Unit Samsung Blockchain Technologies ETF 6,028,700 2024-05-09 24.340 147 915,218 50 1,217
88 2812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 2024-05-09 10.600 140 915,358 200 2,120
89 3135 Unit Samsung Bitcoin Futures Active ETF 6,000,000 2024-05-09 23.120 139 915,497 50 1,156
90 2807 Unit Global X China Robotics and AI ETF 3,000,000 2024-05-09 44.740 134 915,631 50 2,237
91 3046 Unit ChinaAMC Ether ETF 18,200,000 2024-05-09 7.295 133 915,764 100 730
92 3153 Unit CSOP Nikkei 225 Index ETF 1,650,000 2024-05-09 78.200 129 915,893 10 782
93 3038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 5,100,000 2024-05-09 24.480 125 916,017 100 2,448
94 3072 Unit Nikko AM Global Internet ETF 867,000 2024-05-09 132.850 115 916,133 10 1,329
95 7300 Unit CSOP Hang Seng Index Daily (-1x) Inverse Product 20,000,000 2024-05-09 5.390 108 916,240 100 539
96 3195 Unit Hang Seng S&P 500 Index ETF 13,174,200 2024-05-09 8.155 107 916,348 100 815
97 3187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 2024-05-09 15.250 107 916,455 200 3,050
98 3047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 2024-05-09 23.000 106 916,560 100 2,300
99 3071 Unit CICC HKD Money Market ETF 98,000 2024-05-09 1,076.500 105 916,666 1 1,077
100 3190 Unit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 8,746,600 2024-05-09 11.160 98 916,764 200 2,232
101 3129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 2024-05-09 8.350 96 916,860 100 835
102 3001 Unit Premia China USD Property Bond ETF 1,060,000 2024-05-09 90.300 96 916,955 5 452
103 3179 Unit Harvest Ether Spot ETF 12,400,000 2024-05-09 7.340 91 917,046 100 734
104 3030 Unit Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF 10,800,000 2024-05-09 8.285 89 917,136 200 1,657
105 3119 Unit Global X Asia Semiconductor ETF 1,550,000 2024-05-09 56.540 88 917,223 50 2,827
106 2838 Unit Hang Seng FTSE China 50 Index ETF 710,200 2024-05-09 121.850 87 917,310 100 12,185
107 7261 Unit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 3,200,000 2024-05-09 26.600 85 917,395 100 2,660
108 2804 Unit Premia Vietnam ETF 1,360,000 2024-05-09 60.660 82 917,478 50 3,033
109 7266 Unit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 4,020,000 2024-05-09 20.460 82 917,560 100 2,046
110 3132 Unit Samsung Bloomberg Global Semiconductor ETF 3,750,000 2024-05-09 21.680 81 917,641 100 2,168
111 2835 Unit Philip HK Newly Listed Equities Index ETF 8,300,000 2024-05-09 9.150 76 917,717 100 915
112 3060 Unit CICC Carbon Futures ETF 1,220,000 2024-05-09 59.360 72 917,789 10 594
113 3111 Unit E Fund (HK) MSCI China A50 Connect ETF 32,000,000 2024-05-09 2.094 67 917,857 100 209
114 3145 Unit ChinaAMC Asia High Dividend ETF 6,000,000 2024-05-09 10.690 64 917,921 200 2,138
115 3022 Unit iShares MSCI Emerging Markets ETF 130,000 2024-05-09 486.200 63 917,984 10 4,862
116 3152 Unit Bosera HKD Money Market ETF 56,200 2024-05-09 1,053.850 59 918,043 1 1,054
117 2814 Unit Samsung NYSE FANG+ ETF 2,000,000 2024-05-09 29.120 58 918,101 200 5,824
118 2815 Unit Global X China Little Giant ETF 1,189,750 2024-05-09 47.700 57 918,158 50 2,385
119 3059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 2024-05-09 54.020 56 918,214 50 2,701
120 3130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 2024-05-09 20.420 55 918,269 100 2,042
121 3031 Unit Haitong MSCI China A ESG ETF 6,500,000 2024-05-09 8.330 54 918,323 100 833
122 3034 Unit CSOP NASDAQ 100 ETF 6,096,600 2024-05-09 7.955 48 918,372 100 795
123 3109 Unit CSOP STAR 50 Index ETF 6,500,000 2024-05-09 7.215 47 918,419 100 722
124 3116 Unit Global X Asia Pacific High Divident Yield ETF 600,000 2024-05-09 77.040 46 918,465 50 3,852
125 3108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 2024-05-09 7.620 46 918,511 100 762
126 3172 Unit Samsung Asia Pacific ex NZ Metaverse Theme ETF 3,076,800 2024-05-09 14.790 46 918,556 50 739
127 3097 Unit Global X S&P Crude Oil Futures Enhanced ER ETF 8,000,000 2024-05-09 5.450 44 918,600 500 2,725
128 3134 Unit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 9,400,000 2024-05-09 4.628 44 918,643 100 463
129 3422 Unit Global X Innovative Bluechip Top 10 ETF 640,200 2024-05-09 65.060 42 918,685 50 3,253
130 7588 Unit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 8,800,000 2024-05-09 4.264 38 918,722 100 426
131 3122 Unit CSOP RMB Money Market ETF 205,000 2024-05-09 178.200 37 918,759 10 1,782
132 7248 Unit CSOP FTSE China A50 Index Daily (2x) Leveraged Product 10,800,000 2024-05-09 3.358 36 918,795 100 336
133 3189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 2024-05-09 2.022 34 918,830 100 202
134 3003 Unit CSOP MSCI China A 50 Connect ETF 6,972,700 2024-05-09 4.904 34 918,864 100 490
135 3118 Unit Harvest MSCI China A Index ETF 2,400,000 2024-05-09 14.040 34 918,897 100 1,404
136 3056 Unit Pando CMS Innovation ETF 2,400,000 2024-05-09 13.800 33 918,931 100 1,380
137 3150 Unit Global X Japan Global Leaders ETF 525,000 2024-05-09 60.560 32 918,962 50 3,028
138 7234 Unit Bosera SZSE ChiNext Daily (2x) Leveraged Product 8,400,000 2024-05-09 3.660 31 918,993 100 366
139 3192 Unit Bosera RMB Money Market ETF 27,200 2024-05-09 1,122.950 31 919,024 1 1,123
140 2841 Unit Global X China MedTech ETF 650,000 2024-05-09 43.740 28 919,052 50 2,187
141 7331 Unit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 9,800,000 2024-05-09 2.878 28 919,080 100 288
142 3181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 2024-05-09 80.280 28 919,108 50 4,014
143 2811 Unit Haitong CSI300 Index ETF 2,000,000 2024-05-09 13.860 28 919,136 200 2,772
144 3416 Unit Global X HSCEI Components Covered Call Active ETF 2,400,000 2024-05-09 10.390 25 919,161 500 5,195
145 3112 Unit Pando CMS Blockchain ETF 1,900,000 2024-05-09 13.000 25 919,186 100 1,300
146 3004 Unit CSOP FTSE Vietnam 30 ETF 3,814,000 2024-05-09 6.370 24 919,210 100 637
147 3077 Unit Premia US Treasury Floating Rate ETF 6,000 2024-05-09 3,995.300 24 919,234 5 19,977
148 7333 Unit CSOP CSI 300 Index Daily (-1x) Inverse Product 3,200,000 2024-05-09 6.920 22 919,256 100 692
149 7348 Unit CSOP FTSE China A50 Index Daily (-1x) Inverse Product 2,400,000 2024-05-09 8.795 21 919,277 100 880
150 3419 Unit Global X HSI Components Covered Call Active ETF 2,000,000 2024-05-09 10.320 21 919,298 500 5,160
151 3005 Unit CSOP CSI 500 ETF 1,200,000 2024-05-09 16.220 19 919,317 200 3,244
152 3006 Unit Global X Metaverse Theme Active ETF 250,000 2024-05-09 74.840 19 919,336 50 3,742
153 3050 Unit Global X China Global Leaders ETF 450,000 2024-05-09 40.520 18 919,354 50 2,026
154 2813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 2024-05-09 119.700 18 919,372 10 1,197
155 7505 Unit CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product 2,600,000 2024-05-09 6.360 17 919,389 100 636
156 3058 Unit Global X China Innovator Active ETF 500,000 2024-05-09 30.980 15 919,404 50 1,549
157 7204 Unit CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product 2,200,000 2024-05-09 6.990 15 919,420 100 699
158 3041 Unit Global X FTSE China Policy Bank Bond ETF 270,000 2024-05-09 55.900 15 919,435 50 2,795
159 3076 Unit Fubon ICE FactSet Taiwan Core Semiconductor Index ETF 2,300,000 2024-05-09 6.355 15 919,449 200 1,271
160 7374 Unit CSOP Gold Futures Daily (-1x) Inverse Product 2,400,000 2024-05-09 6.065 15 919,464 100 607
161 3136 Unit HSI ESG Enhanced Select Index ETF 1,500,000 2024-05-09 9.690 15 919,478 100 969
162 7345 Unit CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product 4,000,000 2024-05-09 3.618 14 919,493 100 362
163 3405 Unit Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF 2,640,600 2024-05-09 5.270 14 919,507 200 1,054
164 3029 Unit Global X Hang Seng ESG ETF 4,000,000 2024-05-09 3.446 14 919,521 50 172
165 2843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 2024-05-09 13.560 14 919,534 200 2,712
166 3184 Unit Global X India Select Top 10 ETF 234,750 2024-05-09 52.840 12 919,547 50 2,642
167 7232 Unit Fubon FTSE Taiwan Daily (2x) Leveraged Product 1,000,000 2024-05-09 11.950 12 919,559 100 1,195
168 3158 Unit Global X K-pop and Culture ETF 175,000 2024-05-09 61.600 11 919,569 50 3,080
169 3139 Unit Global X Electric Vehicle and Battery Active ETF 200,000 2024-05-09 53.680 11 919,580 50 2,684
170 3194 Unit CSOP Global Cloud Computing Technology Index ETF 783,200 2024-05-09 13.520 11 919,591 100 1,352
171 3162 Unit CSOP Global Smart Driving Index ETF 2,274,700 2024-05-09 4.614 10 919,601 100 461
172 3051 Unit Global X Asia Innovator Active ETF 300,000 2024-05-09 34.900 10 919,612 50 1,745
173 7252 Unit CSOP CSI Brokerage Index Daily (2x) Leveraged Product 1,600,000 2024-05-09 6.340 10 919,622 100 634
174 2849 Unit Global X Autonomous and Electric Vehicles ETF 200,000 2024-05-09 50.000 10 919,632 50 2,500
175 3185 Unit Global X FinTech ETF 250,000 2024-05-09 37.200 9 919,641 50 1,860
176 3024 Unit W.I.S.E.-SSE 50 China Tracker 400,000 2024-05-09 23.120 9 919,650 100 2,312
177 3117 Unit Global X China Games and Entertainment ETF 250,000 2024-05-09 34.140 9 919,659 50 1,707
178 3026 Unit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 60,130 2017-05-26 132.000 8 919,667 20 2,640
179 3182 Unit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 780,000 2024-05-09 9.555 7 919,674 100 956
180 3012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 2024-05-09 14.510 7 919,681 500 7,255
181 3021 Unit Fubon FTSE Taiwan RIC Capped Index ETF 900,000 2024-05-09 7.490 7 919,688 200 1,498
182 3124 Unit Global X China E-commerce and Logistics ETF 150,000 2024-05-09 42.500 6 919,695 50 2,125
183 7210 Unit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 500,000 2019-05-03 12.280 6 919,701 200 2,456
184 2832 Unit Bosera STAR 50 Index ETF 1,000,000 2024-05-09 5.585 6 919,706 100 559
185 3193 Unit CSOP Yinhua CSI 5G Communications Theme ETF 1,000,000 2024-05-09 5.305 5 919,712 100 530
186 3156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 2024-05-09 758.600 4 919,715 1 759
187 7332 Unit Fubon FTSE Taiwan Daily (-1x) Inverse Product 700,000 2024-05-09 5.140 4 919,719 100 514
188 3155 Unit Harvest China Sustainable Lifestyle Tech Active ETF 50,000 2024-05-09 41.140 2 919,721 50 2,057
HKD Total/average 27.995 919,721
189 82800 Unit Tracker Fund of Hong Kong 7,476,992,500 2024-05-09 17.280 129,202 129,202 500 8,640
190 82828 Unit Hang Seng China Enterprises Index ETF 389,124,258 2024-05-09 61.300 23,853 153,056 200 12,260
191 83010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 2024-05-09 48.840 23,181 176,237 100 4,884
192 82823 Unit iShares FTSE China A50 ETF 1,347,000,000 2024-05-09 12.040 16,218 192,455 100 1,204
193 83188 Unit ChinaAMC CSI 300 Index ETF 375,150,000 2024-05-09 37.680 14,136 206,591 200 7,536
194 82822 Unit CSOP FTSE China A50 ETF 727,500,000 2024-05-09 11.400 8,293 214,884 200 2,280
195 82830 Unit CSOP Saudi Arabia ETF 101,500,000 2024-05-09 78.740 7,992 222,876 10 787
196 83403 Unit ChinaAMC HSI ESG ETF 196,250,000 2024-05-09 35.840 7,034 229,910 10 358
197 83199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 2024-05-09 104.200 4,699 234,609 20 2,084
198 82846 Unit iShares Core CSI 300 Index ETF 162,500,000 2024-05-09 24.100 3,916 238,526 100 2,410
199 82829 Unit iShares China Government Bond ETF 70,500,000 2024-05-09 53.200 3,751 242,276 10 532
200 83053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 2024-05-09 1,029.500 2,591 244,867 1 1,030
201 83081 Unit Value Gold ETF 38,100,000 2024-05-09 50.740 1,933 246,801 100 5,074
202 83088 Unit ChinaAMC Hang Seng TECH Index ETF 385,800,000 2024-05-09 4.600 1,775 248,575 200 920
203 83115 Unit iShares Core Hang Seng Index ETF 22,250,000 2024-05-09 62.360 1,388 249,963 100 6,236
204 83042 Unit ChinaAMC Bitcoin ETF 126,000,000 2024-05-09 7.085 893 250,856 100 709
205 83069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 60,000,000 2024-05-09 7.995 480 251,335 100 799
206 83167 Unit ICBC CSOP S&P New China Sectors ETF 9,400,000 2024-05-09 49.760 468 251,803 50 2,488
207 82817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 2024-05-09 119.700 389 252,192 20 2,394
208 82839 Unit ChinaAMC MSCI China A 50 Connect ETF 16,200,000 2024-05-09 20.120 326 252,518 50 1,006
209 83151 Unit Premia China STAR50 ETF 58,800,000 2024-05-09 4.854 285 252,803 200 971
210 83147 Unit CSOP SZSE ChiNext ETF 38,100,000 2024-05-09 6.625 252 253,056 200 1,325
211 83161 Unit ChinaAMC RMB Money Market ETF 2,300,000 2024-05-09 102.300 235 253,291 10 1,023
212 83125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 2024-05-09 51.000 203 253,494 10 510
213 83196 Unit Bosera USD Money Market ETF 20,700 2024-05-09 7,545.700 156 253,650 1 7,546
214 83128 Unit Hang Seng China A Industry Top Index ETF 2,834,060 2024-05-09 48.300 137 253,787 100 4,830
215 83046 Unit ChinaAMC Ether ETF 18,200,000 2024-05-09 6.755 123 253,910 100 676
216 83038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 5,100,000 2024-05-09 22.620 115 254,026 100 2,262
217 83129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 2024-05-09 7.725 89 254,114 100 772
218 83001 Unit Premia China USD Property Bond ETF 1,060,000 2024-05-09 83.350 88 254,203 5 417
219 83060 Unit CICC Carbon Futures ETF 1,220,000 2024-05-09 54.920 67 254,270 10 549
220 83111 Unit E Fund (HK) MSCI China A50 Connect ETF 32,000,000 2024-05-09 1.936 62 254,332 100 194
221 83059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 2024-05-09 50.380 52 254,384 50 2,519
222 83130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 2024-05-09 18.900 51 254,435 100 1,890
223 83031 Unit Haitong MSCI China A ESG ETF 6,500,000 2024-05-09 7.705 50 254,485 100 770
224 83168 Unit Hang Seng RMB Gold ETF 1,353,300 2024-05-09 35.300 48 254,533 100 3,530
225 83108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 2024-05-09 7.050 42 254,575 100 705
226 83122 Unit CSOP RMB Money Market ETF 205,000 2024-05-09 164.400 34 254,609 10 1,644
227 83189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 2024-05-09 1.882 32 254,641 100 188
228 83118 Unit Harvest MSCI China A Index ETF 2,400,000 2024-05-09 12.880 31 254,672 100 1,288
229 83192 Unit Bosera RMB Money Market ETF 27,200 2024-05-09 1,036.500 28 254,700 1 1,037
230 82811 Unit Haitong CSI300 Index ETF 2,000,000 2024-05-09 12.790 26 254,725 200 2,558
231 83005 Unit CSOP CSI 500 ETF 1,200,000 2024-05-09 15.090 18 254,744 200 3,018
232 82813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 2024-05-09 110.600 17 254,760 10 1,106
233 82843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 2024-05-09 12.600 13 254,773 200 2,520
234 83012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 2024-05-09 13.420 7 254,779 500 6,710
235 82832 Unit Bosera STAR 50 Index ETF 1,000,000 2024-05-09 5.140 5 254,785 100 514
CNY Total/average 20.802 254,785
236 2821 Unit ABF Pan Asia Bond Index Fund 32,263,884 2024-05-09 104.650 3,376 3,376 10 1,047
237 9010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 2024-05-09 6.740 3,199 6,575 100 674
238 9067 Unit iShares Hang Seng TECH ETF 1,281,900,000 2024-05-09 1.060 1,359 7,934 100 106
239 9801 Unit iShares Core MSCI China Index ETF 548,998,699 2024-05-09 2.470 1,356 9,290 200 494
240 9403 Unit ChinaAMC HSI ESG ETF 196,250,000 2024-05-09 4.956 973 10,263 10 50
241 9040 Unit Global X MSCI China ETF 174,200,000 2024-05-09 3.362 586 10,849 100 336
242 9846 Unit iShares Core CSI 300 Index ETF 162,500,000 2024-05-09 3.340 543 11,391 100 334
243 9829 Unit iShares China Government Bond ETF 70,500,000 2024-05-09 7.365 519 11,911 10 74
244 9836 Unit iShares Core S&P BSE SENSEX India Index ETF 92,400,000 2024-05-09 4.942 457 12,367 200 988
245 9081 Unit Value Gold ETF 38,100,000 2024-05-09 7.010 267 12,634 100 701
246 9088 Unit ChinaAMC Hang Seng TECH Index ETF 385,800,000 2024-05-09 0.637 246 12,880 200 127
247 9011 Unit ICBC CICC USD Money Market ETF 180,000 2024-05-09 1,126.500 203 13,083 1 1,127
248 9115 Unit iShares Core Hang Seng Index ETF 22,250,000 2024-05-09 8.625 192 13,275 100 863
249 9845 Unit Global X China Electric Vehicle and Battery ETF 17,650,000 2024-05-09 9.790 173 13,448 50 489
250 9042 Unit ChinaAMC Bitcoin ETF 121,000,000 2024-05-09 0.980 119 13,566 100 98
251 9173 Unit Premia CSI Caixin China New Economy ETF 130,000,000 2024-05-09 0.881 115 13,681 250 220
252 9096 Unit CSOP US Dollar Money Market ETF 980,050 2024-05-09 112.450 110 13,791 1 112
253 9810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 2024-05-09 8.515 80 13,870 50 426
254 9008 Unit Bosera HashKey Bitcoin ETF 12,200,000 2024-05-09 6.115 75 13,945 10 61
255 9809 Unit Global X China Clean Energy ETF 7,300,000 2024-05-09 9.930 72 14,018 50 497
256 9086 Unit ChinaAMC NASDAQ 100 ETF 15,000,000 2024-05-09 4.692 70 14,088 200 938
257 9803 Unit Premia CSI Caixin China Bedrock Economy ETF 64,500,000 2024-05-09 1.064 69 14,157 500 532
258 9439 Unit Harvest Bitcoin Spot ETF 68,900,000 2024-05-09 0.981 68 14,224 100 98
259 9069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 60,000,000 2024-05-09 1.114 67 14,291 100 111
260 9167 Unit ICBC CSOP S&P New China Sectors ETF 9,400,000 2024-05-09 6.870 65 14,356 50 343
261 9834 Unit iShares NASDAQ 100 Index ETF 1,320,000 2024-05-09 43.880 58 14,413 100 4,388
262 9177 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,350,000 2024-05-09 17.000 57 14,470 20 340
263 9817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 2024-05-09 16.550 54 14,524 20 331
264 9820 Unit Global X China Biotech ETF 8,550,000 2024-05-09 6.240 53 14,578 50 312
265 9191 Unit Global X China Semiconductor ETF 12,150,000 2024-05-09 4.226 51 14,629 50 211
266 9806 Unit Global X China Consumer Brand ETF 8,550,000 2024-05-09 5.830 50 14,679 50 291
267 9074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 2024-05-09 24.940 48 14,727 100 2,494
268 9839 Unit ChinaAMC MSCI China A 50 Connect ETF 16,200,000 2024-05-09 2.782 45 14,772 50 139
269 9151 Unit Premia China STAR50 ETF 58,800,000 2024-05-09 0.673 40 14,811 200 135
270 9826 Unit Global X China Cloud Computing ETF 6,100,000 2024-05-09 5.540 34 14,845 50 277
271 9125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 2024-05-09 7.060 28 14,873 10 71
272 9196 Unit Bosera USD Money Market ETF 20,700 2024-05-09 1,045.000 22 14,895 1 1,045
273 9091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 2024-05-09 11.550 20 14,915 10 116
274 9141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 10,900,000 2024-05-09 1.798 20 14,934 200 360
275 9075 Unit Global X Asia USD Investment Grade Bond ETF 2,685,000 2024-05-09 7.240 19 14,954 50 362
276 9009 Unit Bosera HashKey Ether ETF 6,500,000 2024-05-09 2.980 19 14,973 10 30
277 9812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 2024-05-09 1.354 18 14,991 200 271
278 9807 Unit Global X China Robotics and AI ETF 3,000,000 2024-05-09 5.720 17 15,008 50 286
279 9046 Unit ChinaAMC Ether ETF 18,200,000 2024-05-09 0.934 17 15,025 100 93
280 9072 Unit Nikko AM Global Internet ETF 867,000 2024-05-09 16.990 15 15,040 10 170
281 9195 Unit Hang Seng S&P 500 Index ETF 13,174,200 2024-05-09 1.042 14 15,054 100 104
282 9187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 2024-05-09 1.956 14 15,067 200 391
283 9047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 2024-05-09 2.942 14 15,081 100 294
284 9001 Unit Premia China USD Property Bond ETF 1,060,000 2024-05-09 11.550 12 15,093 5 58
285 9179 Unit Harvest Ether Spot ETF 12,400,000 2024-05-09 0.938 12 15,105 100 94
286 9804 Unit Premia Vietnam ETF 1,360,000 2024-05-09 7.710 10 15,115 50 386
287 9060 Unit CICC Carbon Futures ETF 1,220,000 2024-05-09 7.595 9 15,124 10 76
288 9107 Unit Bosera 20+ Year US Treasury Bond ETF (Accumulating) 90,000 2024-05-09 97.200 9 15,133 1 97
289 9022 Unit iShares MSCI Emerging Markets ETF 130,000 2024-05-09 62.140 8 15,141 10 621
290 9814 Unit Samsung NYSE FANG+ ETF 2,000,000 2024-05-09 3.728 7 15,149 200 746
291 9031 Unit Haitong MSCI China A ESG ETF 6,500,000 2024-05-09 1.066 7 15,156 100 107
292 9181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 2024-05-09 10.280 4 15,159 50 514
293 9077 Unit Premia US Treasury Floating Rate ETF 6,000 2024-05-09 511.050 3 15,162 5 2,555
294 9813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 2024-05-09 15.310 2 15,165 10 153
295 9078 Unit Premia US Treasury Floating Rate ETF 3,000 2024-05-09 554.200 2 15,166 5 2,771
296 9156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 2024-05-09 97.200 0 15,167 1 97
USD Total/average 3.588 15,167

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