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 298,700,000 2023-10-27 1,440.000 430,128 430,128 5 7,200
2 2800 Unit Tracker Fund of Hong Kong 6,932,992,500 2023-10-27 18.080 125,349 555,477 500 9,040
3 3020 Unit Xtrackers MSCI USA Swap UCITS ETF 28,396,400 2023-10-27 941.400 26,732 582,209 15 14,121
4 2828 Unit Hang Seng China Enterprises Index ETF 440,106,352 2023-10-27 60.680 26,706 608,915 200 12,136
5 3033 Unit CSOP Hang Seng TECH Index ETF 7,143,900,200 2023-10-27 3.734 26,675 635,590 200 747
6 2823 Unit iShares FTSE China A50 ETF 1,184,000,000 2023-10-27 12.500 14,800 650,390 100 1,250
7 3188 Unit ChinaAMC CSI 300 Index ETF 348,000,000 2023-10-27 39.080 13,600 663,990 200 7,816
8 3010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 246,480,000 2023-10-27 46.900 11,560 675,550 100 4,690
9 3067 Unit iShares Hang Seng TECH ETF 1,244,250,000 2023-10-27 7.965 9,910 685,460 100 797
10 7226 Unit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 2,388,840,000 2023-10-27 4.096 9,785 695,245 100 410
11 2822 Unit CSOP FTSE China A50 ETF 792,500,000 2023-10-27 11.830 9,375 704,620 200 2,366
12 3403 Unit ChinaAMC HSI ESG ETF 186,500,000 2023-10-27 40.040 7,467 712,087 10 400
13 2801 Unit iShares Core MSCI China Index ETF 331,798,699 2023-10-27 18.320 6,079 718,166 200 3,664
14 3199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 50,470,000 2023-10-27 109.550 5,529 723,695 20 2,191
15 7200 Unit CSOP Hang Seng Index Daily (2x) Leveraged Product 1,691,200,000 2023-10-27 3.268 5,527 729,222 100 327
16 2829 Unit iShares China Government Bond ETF 70,465,000 2023-10-27 55.420 3,905 733,127 10 554
17 2837 Unit Global X Hang Seng TECH ETF 685,200,000 2023-10-27 4.646 3,183 736,310 100 465
18 3053 Unit CSOP Hong Kong Dollar Money Market ETF 2,868,010 2023-10-27 1,085.650 3,114 739,424 1 1,086
19 3087 Unit Xtrackers FTSE Vietnam Swap UCITS ETF 12,794,431 2023-10-27 195.650 2,503 741,927 10 1,956
20 3160 Unit ChinaAMC MSCI Japan Hedged to USD ETF 147,200,000 2023-10-27 16.350 2,407 744,334 200 3,270
21 7568 Unit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 203,120,000 2023-10-27 10.790 2,192 746,526 100 1,079
22 3032 Unit Hang Seng TECH Index ETF 579,000,000 2023-10-27 3.780 2,189 748,714 200 756
23 2819 Unit ABF Hong Kong Bond Index Fund 21,795,001 2023-10-27 93.050 2,028 750,742 100 9,305
24 2845 Unit Global X China Electric Vehicle and Battery ETF 23,250,000 2023-10-27 79.140 1,840 752,582 50 3,957
25 3081 Unit Value Gold ETF 37,800,000 2023-10-27 47.300 1,788 754,370 100 4,730
26 3088 Unit ChinaAMC Hang Seng TECH Index ETF 362,400,000 2023-10-27 4.808 1,742 756,113 200 962
27 2825 Unit W.I.S.E.-CSI HK 100 Tracker 81,783,000 2023-10-27 18.900 1,546 757,658 200 3,780
28 3011 Unit ICBC CICC USD Money Market ETF 175,000 2023-10-27 8,553.100 1,497 759,155 1 8,553
29 3110 Unit Global X Hang Seng High Dividend Yield ETF 75,400,000 2023-10-27 19.240 1,451 760,606 100 1,924
30 1503 Unit China Merchants Commercial Real Estate Investment Trust 1,127,819,549 2023-10-27 1.280 1,444 762,050 1,000 1,280
31 2846 Unit iShares Core CSI 300 Index ETF 54,500,000 2023-10-27 25.440 1,386 763,436 100 2,544
32 7500 Unit CSOP Hang Seng Index Daily (-2x) Inverse Product 228,800,000 2023-10-27 6.035 1,381 764,817 100 603
33 7299 Unit CSOP Gold Futures Daily (2x) Leveraged Product 178,600,000 2023-10-27 7.680 1,372 766,188 100 768
34 2836 Unit iShares Core S&P BSE SENSEX India Index ETF 37,800,000 2023-10-27 34.460 1,303 767,491 200 6,892
35 3037 Unit CSOP Hang Seng Index ETF 70,700,000 2023-10-27 18.130 1,282 768,773 500 9,065
36 3115 Unit iShares Core Hang Seng Index ETF 18,600,000 2023-10-27 64.460 1,199 769,972 100 6,446
37 3015 Unit Xtrackers Nifty 50 Swap UCITS ETF 687,544 2023-10-27 1,712.500 1,177 771,149 5 8,563
38 7552 Unit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 175,400,000 2023-10-27 6.630 1,163 772,312 100 663
39 3173 Unit Premia CSI Caixin China New Economy ETF 147,000,000 2023-10-27 7.040 1,035 773,347 250 1,760
40 3096 Unit CSOP US Dollar Money Market ETF 1,012,000 2023-10-27 854.450 865 774,212 1 854
41 3070 Unit Ping An of China CSI HK Dividend ETF 33,550,000 2023-10-27 25.020 839 775,051 100 2,502
42 3007 Unit Xtrackers FTSE CHINA 50 UCITS ETF 3,880,696 2023-10-27 201.000 780 775,831 10 2,010
43 2809 Unit Global X China Clean Energy ETF 9,700,000 2023-10-27 77.980 756 776,588 50 3,899
44 2827 Unit W.I.S.E.-CSI 300 China Tracker 22,800,000 2023-10-27 32.240 735 777,323 200 6,448
45 3036 Unit Xtrackers MSCI TAIWAN UCITS ETF 1,977,260 2023-10-27 360.000 712 778,034 25 9,000
46 3069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 56,000,000 2023-10-27 10.600 594 778,628 100 1,060
47 3175 Unit Samsung S&P GSCI Crude Oil ER Futures ETF 79,750,000 2023-10-27 7.330 585 779,213 200 1,466
48 3040 Unit Global X MSCI China ETF 23,400,000 2023-10-27 24.380 570 779,783 100 2,438
49 2820 Unit Global X China Biotech ETF 9,900,000 2023-10-27 57.540 570 780,353 50 2,877
50 3039 Unit E Fund (HK) HSI ESG Enhanced Index ETF 209,200,000 2023-10-27 2.662 557 780,910 100 266
51 2806 Unit Global X China Consumer Brand ETF 12,700,000 2023-10-27 43.360 551 781,460 50 2,168
52 3167 Unit ICBC CSOP S&P New China Sectors ETF 10,200,000 2023-10-27 53.000 541 782,001 50 2,650
53 3191 Unit Global X China Semiconductor ETF 13,250,000 2023-10-27 36.140 479 782,480 50 1,807
54 2839 Unit ChinaAMC MSCI China A 50 Connect ETF 22,100,000 2023-10-27 20.000 442 782,922 50 1,000
55 3086 Unit ChinaAMC NASDAQ 100 ETF 15,200,000 2023-10-27 28.880 439 783,361 200 5,776
56 2817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,650,000 2023-10-27 117.800 430 783,791 20 2,356
57 2848 Unit Xtrackers MSCI KOREA UCITS ETF 792,976 2023-10-27 517.800 411 784,201 10 5,178
58 2834 Unit iShares NASDAQ 100 Index ETF 1,420,000 2023-10-27 270.100 384 784,585 100 27,010
59 3066 Unit CSOP Bitcoin Futures ETF 26,390,300 2023-10-27 14.380 379 784,964 100 1,438
60 3165 Unit ChinaAMC MSCI Europe Quality Hedged to USD ETF 25,000,000 2023-10-27 15.170 379 785,344 200 3,034
61 3151 Unit Premia China STAR50 ETF 63,000,000 2023-10-27 5.850 369 785,712 200 1,170
62 7522 Unit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 227,700,000 2023-10-27 1.598 364 786,076 100 160
63 2810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 5,750,000 2023-10-27 62.560 360 786,436 50 3,128
64 3074 Unit iShares Core MSCI Taiwan Index ETF 2,300,000 2023-10-27 156.250 359 786,795 100 15,625
65 0820 Unit HSBC China Dragon Fund 28,160,756 2023-10-27 12.620 355 787,151 500 6,310
66 2826 Unit Global X China Cloud Computing ETF 7,400,000 2023-10-27 47.720 353 787,504 50 2,386
67 2803 Unit Premia CSI Caixin China Bedrock Economy ETF 41,000,000 2023-10-27 7.570 310 787,814 500 3,785
68 7288 Unit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 160,800,000 2023-10-27 1.918 308 788,122 100 192
69 3147 Unit CSOP SZSE ChiNext ETF 38,100,000 2023-10-27 7.195 274 788,397 200 1,439
70 7233 Unit CSOP CSI 300 Index Daily (2x) Leveraged Product 66,000,000 2023-10-27 3.628 239 788,636 100 363
71 3161 Unit ChinaAMC RMB Money Market ETF 2,010,000 2023-10-27 107.650 216 788,852 10 1,077
72 3125 Unit iShares Short Duration China Policy Bank Bond ETF 3,924,000 2023-10-27 54.120 212 789,065 10 541
73 3071 Unit CICC HKD Money Market ETF 192,000 2023-10-27 1,050.000 202 789,266 1 1,050
74 3137 Unit Global X USD Money Market ETF 199,000 2023-10-27 997.550 199 789,465 1 998
75 3080 Unit Ping An of China CSI 5-10Y CGB ETF 1,560,000 2023-10-03 117.900 184 789,649 100 11,790
76 7300 Unit CSOP Hang Seng Index Daily (-1x) Inverse Product 28,800,000 2023-10-27 5.825 168 789,817 100 582
77 3128 Unit Hang Seng China A Industry Top Index ETF 3,356,291 2023-10-27 47.020 158 789,974 100 4,702
78 3075 Unit Global X Asia USD Investment Grade Bond ETF 2,895,000 2023-10-27 54.380 157 790,132 50 2,719
79 3141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 11,650,000 2023-10-27 13.380 156 790,288 200 2,676
80 3196 Unit Bosera USD Money Market ETF 19,400 2023-10-27 7,928.050 154 790,441 1 7,928
81 3091 Unit NikkoAM Metaverse Theme Active ETF 1,731,000 2023-10-27 74.540 129 790,570 10 745
82 2812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 2023-10-27 9.510 126 790,696 200 1,902
83 2807 Unit Global X China Robotics and AI ETF 2,900,000 2023-10-27 41.280 120 790,816 50 2,064
84 3047 Unit SSIF DCE Iron Ore Futures Index ETF 5,500,000 2023-10-27 21.440 118 790,934 100 2,144
85 3129 Unit BOCHK Greater Bay Area Climate Transition ETF 14,000,000 2023-10-27 8.335 117 791,050 100 834
86 3038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 4,800,000 2023-10-27 23.640 113 791,164 100 2,364
87 3187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,800,000 2023-10-27 14.370 112 791,276 200 2,874
88 2804 Unit Premia Vietnam ETF 1,980,000 2023-10-27 55.020 109 791,385 50 2,751
89 3190 Unit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 9,146,600 2023-10-27 9.960 91 791,476 200 1,992
90 2838 Unit Hang Seng FTSE China 50 Index ETF 791,950 2023-10-27 114.150 90 791,566 100 11,415
91 3022 Unit iShares MSCI Emerging Markets ETF 210,000 2023-10-27 424.000 89 791,655 10 4,240
92 3060 Unit CICC Carbon Futures ETF 1,300,000 2023-10-27 68.260 89 791,744 10 683
93 7266 Unit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 6,420,000 2023-10-27 13.640 88 791,832 100 1,364
94 3171 Unit Samsung Blockchain Technologies ETF 5,578,700 2023-10-27 15.510 87 791,918 50 776
95 3072 Unit Nikko AM Global Internet ETF 867,000 2023-10-27 99.340 86 792,004 10 993
96 2835 Unit Philip HK Newly Listed Equities Index ETF 8,300,000 2023-10-27 9.985 83 792,087 100 998
97 2811 Unit Haitong CSI300 Index ETF 5,500,000 2023-10-27 13.540 74 792,162 200 2,708
98 3030 Unit Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF 10,800,000 2023-10-27 6.820 74 792,235 200 1,364
99 3001 Unit Premia China USD Property Bond ETF 1,050,000 2023-10-27 68.000 71 792,307 5 340
100 3136 Unit HSI ESG Enhanced Select Index ETF 6,900,000 2023-10-27 10.180 70 792,377 100 1,018
101 3079 Unit CICC Bloomberg China Treasury 1-10 Years ETF 550,000 2023-10-27 126.350 69 792,446 20 2,527
102 3003 Unit CSOP MSCI China A 50 Connect ETF 14,972,700 2023-10-27 4.612 69 792,516 100 461
103 3132 Unit Samsung Bloomberg Global Semiconductor ETF 4,750,000 2023-10-27 14.000 67 792,582 100 1,400
104 3143 Unit ChinaAMC Hong Kong Banks ETF 10,400,000 2023-10-27 6.295 65 792,648 200 1,259
105 3119 Unit Global X Asia Semiconductor ETF 1,400,000 2023-10-27 45.080 63 792,711 50 2,254
106 3059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,185,000 2023-10-27 52.740 62 792,773 50 2,637
107 3152 Unit Bosera HKD Money Market ETF 576,000 2023-10-27 102.750 59 792,832 10 1,028
108 7261 Unit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 3,200,000 2023-10-27 17.530 56 792,888 100 1,753
109 3068 Unit CSOP Ether Futures ETF 5,239,500 2023-10-27 10.620 56 792,944 100 1,062
110 3145 Unit ChinaAMC Asia High Dividend ETF 5,800,000 2023-10-27 9.315 54 792,998 200 1,863
111 3134 Unit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 10,300,000 2023-10-27 5.245 54 793,052 100 524
112 3130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 2023-10-27 19.640 53 793,105 100 1,964
113 3031 Unit Haitong MSCI China A ESG ETF 6,500,000 2023-10-27 8.135 53 793,158 100 814
114 3109 Unit CSOP STAR 50 Index ETF 6,500,000 2023-10-27 8.025 52 793,210 100 802
115 3189 Unit E Fund (HK) CSI Liquor Index ETF 23,000,000 2023-10-27 2.108 48 793,259 100 211
116 3097 Unit Global X S&P Crude Oil Futures Enhanced ER ETF 8,000,000 2023-10-27 5.680 45 793,304 500 2,840
117 3135 Unit Samsung Bitcoin Futures Active ETF 3,250,000 2023-10-27 13.950 45 793,349 50 697
118 3108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 2023-10-27 7.305 44 793,393 100 730
119 2841 Unit Global X China MedTech ETF 900,000 2023-10-27 48.300 43 793,437 50 2,415
120 3023 Unit Ping An Nasdaq AI and Robotics ETF 390,000 2023-10-03 105.000 41 793,478 100 10,500
121 3050 Unit Global X China Global Leaders ETF 1,050,000 2023-10-27 38.560 40 793,518 50 1,928
122 3172 Unit Samsung Asia Pacific ex NZ Metaverse Theme ETF 3,076,800 2023-10-27 13.030 40 793,558 50 651
123 7588 Unit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 7,200,000 2023-10-27 5.475 39 793,598 100 547
124 3034 Unit CSOP NASDAQ 100 ETF 6,096,600 2023-10-27 6.170 38 793,635 100 617
125 3116 Unit Global X Asia Pacific High Divident Yield ETF 600,000 2023-10-27 61.220 37 793,672 50 3,061
126 3139 Unit Global X Electric Vehicle and Battery Active ETF 750,000 2023-10-27 48.540 36 793,708 50 2,427
127 3122 Unit CSOP RMB Money Market ETF 205,000 2023-10-27 173.850 36 793,744 10 1,739
128 7331 Unit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 9,800,000 2023-10-27 3.578 35 793,779 100 358
129 3118 Unit Harvest MSCI China A Index ETF 2,400,000 2023-10-27 14.110 34 793,813 100 1,411
130 2814 Unit Samsung NYSE FANG+ ETF 1,600,000 2023-10-27 20.860 33 793,846 200 4,172
131 3198 Unit Ping An Nasdaq 5HANDL ETF 330,000 2023-10-03 90.000 30 793,876 100 9,000
132 7333 Unit CSOP CSI 300 Index Daily (-1x) Inverse Product 4,000,000 2023-10-27 7.365 29 793,906 100 736
133 3056 Unit Pando CMS Innovation ETF 3,100,000 2023-10-27 8.995 28 793,933 100 899
134 3174 Unit CSOP China Healthcare Disruption Index ETF 10,563,100 2023-10-27 2.548 27 793,960 100 255
135 3155 Unit Harvest China Sustainable Lifestyle Tech Active ETF 700,000 2023-10-27 37.320 26 793,986 50 1,866
136 3181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 2023-10-27 74.500 26 794,013 50 3,725
137 7248 Unit CSOP FTSE China A50 Index Daily (2x) Leveraged Product 8,400,000 2023-10-27 3.084 26 794,038 100 308
138 3166 Unit Ping An MSCI China Quality Factor ETF 900,000 2023-10-03 28.500 26 794,064 100 2,850
139 3163 Unit Ping An MSCI China Multi-Factor ETF 900,000 2023-10-03 26.900 24 794,088 100 2,690
140 7234 Unit Bosera SZSE ChiNext Daily (2x) Leveraged Product 5,900,000 2023-10-27 3.972 23 794,112 100 397
141 3111 Unit E Fund (HK) MSCI China A50 Connect ETF 12,000,000 2023-10-27 1.942 23 794,135 100 194
142 7348 Unit CSOP FTSE China A50 Index Daily (-1x) Inverse Product 2,400,000 2023-10-27 9.500 23 794,158 100 950
143 7505 Unit CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product 3,000,000 2023-10-27 7.550 23 794,180 100 755
144 3004 Unit CSOP FTSE Vietnam 30 ETF 3,814,000 2023-10-27 5.920 23 794,203 100 592
145 3058 Unit Global X China Innovator Active ETF 700,000 2023-10-27 30.880 22 794,225 50 1,544
146 3029 Unit Global X Hang Seng ESG ETF 6,000,000 2023-10-27 3.512 21 794,246 50 176
147 3112 Unit Pando CMS Blockchain ETF 2,200,000 2023-10-27 8.655 19 794,265 100 865
148 7204 Unit CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product 3,000,000 2023-10-27 6.300 19 794,284 100 630
149 3005 Unit CSOP CSI 500 ETF 1,200,000 2023-10-27 15.550 19 794,302 200 3,110
150 2813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 2023-10-27 115.700 17 794,320 10 1,157
151 3041 Unit Global X FTSE China Policy Bank Bond ETF 300,000 2023-10-27 54.180 16 794,336 50 2,709
152 3077 Unit Premia US Treasury Floating Rate ETF 4,000 2023-10-27 3,989.000 16 794,352 5 19,945
153 7345 Unit CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product 4,000,000 2023-10-27 3.632 15 794,366 100 363
154 3006 Unit Global X Metaverse Theme Active ETF 250,000 2023-10-27 57.420 14 794,381 50 2,871
155 3405 Unit Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF 2,640,600 2023-10-27 5.420 14 794,395 200 1,084
156 2849 Unit Global X Autonomous and Electric Vehicles ETF 300,000 2023-10-27 43.420 13 794,408 50 2,171
157 3051 Unit Global X Asia Innovator Active ETF 400,000 2023-10-27 32.380 13 794,421 50 1,619
158 7232 Unit Fubon FTSE Taiwan Daily (2x) Leveraged Product 1,600,000 2023-10-27 7.900 13 794,434 100 790
159 2843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 2023-10-27 12.590 13 794,446 200 2,518
160 3194 Unit CSOP Global Cloud Computing Technology Index ETF 1,083,200 2023-10-27 11.500 12 794,459 100 1,150
161 3076 Unit Fubon ICE FactSet Taiwan Core Semiconductor Index ETF 2,300,000 2023-10-27 5.235 12 794,471 200 1,047
162 3124 Unit Global X China E-commerce and Logistics ETF 300,000 2023-10-27 37.620 11 794,482 50 1,881
163 7374 Unit CSOP Gold Futures Daily (-1x) Inverse Product 1,600,000 2023-10-27 6.980 11 794,493 100 698
164 3117 Unit Global X China Games and Entertainment ETF 350,000 2023-10-27 31.160 11 794,504 50 1,558
165 3162 Unit CSOP Global Smart Driving Index ETF 2,574,700 2023-10-27 4.174 11 794,515 100 417
166 7252 Unit CSOP CSI Brokerage Index Daily (2x) Leveraged Product 1,200,000 2023-10-27 7.945 10 794,524 100 795
167 3185 Unit Global X FinTech ETF 350,000 2023-10-27 26.960 9 794,534 50 1,348
168 3024 Unit W.I.S.E.-SSE 50 China Tracker 400,000 2023-10-27 21.860 9 794,543 100 2,186
169 3026 Unit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 60,130 2017-05-26 132.000 8 794,551 20 2,640
170 3182 Unit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 780,000 2023-10-27 9.955 8 794,558 100 995
171 3012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 2023-10-27 14.740 7 794,566 500 7,370
172 7210 Unit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 500,000 2019-05-03 12.280 6 794,572 200 2,456
173 3193 Unit CSOP Yinhua CSI 5G Communications Theme ETF 1,200,000 2023-10-27 4.980 6 794,578 100 498
174 2832 Unit Bosera STAR 50 Index ETF 1,000,000 2023-10-27 5.845 6 794,584 100 584
175 3021 Unit Fubon FTSE Taiwan RIC Capped Index ETF 900,000 2023-10-27 6.080 5 794,589 200 1,216
176 3192 Unit Bosera RMB Money Market ETF 44,000 2023-10-27 109.250 5 794,594 10 1,093
177 7332 Unit Fubon FTSE Taiwan Daily (-1x) Inverse Product 600,000 2023-10-27 6.395 4 794,598 100 639
HKD Total/average 27.137 794,598
178 82800 Unit Tracker Fund of Hong Kong 6,932,992,500 2023-10-27 17.000 117,861 117,861 500 8,500
179 82828 Unit Hang Seng China Enterprises Index ETF 440,106,352 2023-10-27 59.100 26,010 143,871 200 11,820
180 82823 Unit iShares FTSE China A50 ETF 1,184,000,000 2023-10-27 11.700 13,853 157,724 100 1,170
181 83188 Unit ChinaAMC CSI 300 Index ETF 348,000,000 2023-10-27 36.780 12,799 170,523 200 7,356
182 83010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 246,480,000 2023-10-27 44.280 10,914 181,438 100 4,428
183 82822 Unit CSOP FTSE China A50 ETF 792,500,000 2023-10-27 11.170 8,852 190,290 200 2,234
184 83403 Unit ChinaAMC HSI ESG ETF 186,500,000 2023-10-27 37.380 6,971 197,261 10 374
185 83199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 50,470,000 2023-10-27 102.550 5,176 202,437 20 2,051
186 82829 Unit iShares China Government Bond ETF 70,465,000 2023-10-27 51.880 3,656 206,093 10 519
187 83053 Unit CSOP Hong Kong Dollar Money Market ETF 2,868,010 2023-10-27 1,016.250 2,915 209,007 1 1,016
188 83081 Unit Value Gold ETF 37,800,000 2023-10-27 44.320 1,675 210,682 100 4,432
189 82846 Unit iShares Core CSI 300 Index ETF 54,500,000 2023-10-27 23.800 1,297 211,980 100 2,380
190 83115 Unit iShares Core Hang Seng Index ETF 18,600,000 2023-10-27 60.220 1,120 213,100 100 6,022
191 83167 Unit ICBC CSOP S&P New China Sectors ETF 10,200,000 2023-10-27 49.620 506 213,606 50 2,481
192 82839 Unit ChinaAMC MSCI China A 50 Connect ETF 22,100,000 2023-10-27 18.860 417 214,023 50 943
193 82817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,650,000 2023-10-27 110.600 404 214,426 20 2,212
194 83151 Unit Premia China STAR50 ETF 63,000,000 2023-10-27 5.470 345 214,771 200 1,094
195 83147 Unit CSOP SZSE ChiNext ETF 38,100,000 2023-10-27 6.735 257 215,027 200 1,347
196 83161 Unit ChinaAMC RMB Money Market ETF 2,010,000 2023-10-27 100.700 202 215,230 10 1,007
197 83125 Unit iShares Short Duration China Policy Bank Bond ETF 3,924,000 2023-10-27 50.660 199 215,429 10 507
198 83128 Unit Hang Seng China A Industry Top Index ETF 3,356,291 2023-10-27 44.040 148 215,576 100 4,404
199 83196 Unit Bosera USD Money Market ETF 19,400 2023-10-27 7,404.400 144 215,720 1 7,404
200 83129 Unit BOCHK Greater Bay Area Climate Transition ETF 14,000,000 2023-10-27 7.805 109 215,829 100 780
201 83038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 4,800,000 2023-10-27 22.140 106 215,936 100 2,214
202 83060 Unit CICC Carbon Futures ETF 1,300,000 2023-10-27 63.940 83 216,019 10 639
203 82811 Unit Haitong CSI300 Index ETF 5,500,000 2023-10-27 12.680 70 216,089 200 2,536
204 83001 Unit Premia China USD Property Bond ETF 1,050,000 2023-10-27 64.300 68 216,156 5 322
205 83079 Unit CICC Bloomberg China Treasury 1-10 Years ETF 550,000 2023-10-27 118.250 65 216,221 20 2,365
206 83168 Unit Hang Seng RMB Gold ETF 1,953,300 2023-10-27 31.000 61 216,282 100 3,100
207 83059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,185,000 2023-10-27 49.340 58 216,340 50 2,467
208 83130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 2023-10-27 18.350 50 216,390 100 1,835
209 83031 Unit Haitong MSCI China A ESG ETF 6,500,000 2023-10-27 7.620 50 216,439 100 762
210 83189 Unit E Fund (HK) CSI Liquor Index ETF 23,000,000 2023-10-27 1.972 45 216,485 100 197
211 83108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 2023-10-27 6.860 41 216,526 100 686
212 83122 Unit CSOP RMB Money Market ETF 205,000 2023-10-27 162.250 33 216,559 10 1,623
213 83118 Unit Harvest MSCI China A Index ETF 2,400,000 2023-10-27 12.840 31 216,590 100 1,284
214 83111 Unit E Fund (HK) MSCI China A50 Connect ETF 12,000,000 2023-10-27 1.818 22 216,612 100 182
215 83005 Unit CSOP CSI 500 ETF 1,200,000 2023-10-27 14.580 17 216,629 200 2,916
216 82813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 2023-10-27 108.400 16 216,645 10 1,084
217 82843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 2023-10-27 11.800 12 216,657 200 2,360
218 83012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 2023-10-27 13.750 7 216,664 500 6,875
219 82832 Unit Bosera STAR 50 Index ETF 1,000,000 2023-10-27 5.475 5 216,670 100 547
220 83192 Unit Bosera RMB Money Market ETF 44,000 2023-10-27 102.050 4 216,674 10 1,021
CNY Total/average 20.443 216,674
221 2821 Unit ABF Pan Asia Bond Index Fund 31,850,594 2023-10-27 102.000 3,249 3,249 10 1,020
222 9010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 246,480,000 2023-10-27 5.980 1,474 4,723 100 598
223 9067 Unit iShares Hang Seng TECH ETF 1,244,250,000 2023-10-27 1.020 1,269 5,992 100 102
224 9403 Unit ChinaAMC HSI ESG ETF 186,500,000 2023-10-27 5.105 952 6,944 10 51
225 9801 Unit iShares Core MSCI China Index ETF 331,798,699 2023-10-27 2.340 776 7,720 200 468
226 9829 Unit iShares China Government Bond ETF 70,465,000 2023-10-27 7.085 499 8,220 10 71
227 9845 Unit Global X China Electric Vehicle and Battery ETF 23,250,000 2023-10-27 10.110 235 8,455 50 505
228 9081 Unit Value Gold ETF 37,800,000 2023-10-27 6.050 229 8,683 100 605
229 9088 Unit ChinaAMC Hang Seng TECH Index ETF 362,400,000 2023-10-27 0.614 223 8,906 200 123
230 9011 Unit ICBC CICC USD Money Market ETF 175,000 2023-10-27 1,094.450 192 9,097 1 1,094
231 9846 Unit iShares Core CSI 300 Index ETF 54,500,000 2023-10-27 3.252 177 9,275 100 325
232 9836 Unit iShares Core S&P BSE SENSEX India Index ETF 37,800,000 2023-10-27 4.394 166 9,441 200 879
233 9115 Unit iShares Core Hang Seng Index ETF 18,600,000 2023-10-27 8.245 153 9,594 100 824
234 9173 Unit Premia CSI Caixin China New Economy ETF 147,000,000 2023-10-27 0.900 132 9,726 250 225
235 9096 Unit CSOP US Dollar Money Market ETF 1,012,000 2023-10-27 109.300 111 9,837 1 109
236 9809 Unit Global X China Clean Energy ETF 9,700,000 2023-10-27 9.995 97 9,934 50 500
237 9069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 56,000,000 2023-10-27 1.356 76 10,010 100 136
238 9040 Unit Global X MSCI China ETF 23,400,000 2023-10-27 3.118 73 10,083 100 312
239 9820 Unit Global X China Biotech ETF 9,900,000 2023-10-27 7.360 73 10,156 50 368
240 9806 Unit Global X China Consumer Brand ETF 12,700,000 2023-10-27 5.540 70 10,226 50 277
241 9167 Unit ICBC CSOP S&P New China Sectors ETF 10,200,000 2023-10-27 6.765 69 10,295 50 338
242 9191 Unit Global X China Semiconductor ETF 13,250,000 2023-10-27 4.622 61 10,356 50 231
243 9839 Unit ChinaAMC MSCI China A 50 Connect ETF 22,100,000 2023-10-27 2.576 57 10,413 50 129
244 9086 Unit ChinaAMC NASDAQ 100 ETF 15,200,000 2023-10-27 3.698 56 10,469 200 740
245 9817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,650,000 2023-10-27 15.100 55 10,525 20 302
246 9834 Unit iShares NASDAQ 100 Index ETF 1,420,000 2023-10-27 34.540 49 10,574 100 3,454
247 9151 Unit Premia China STAR50 ETF 63,000,000 2023-10-27 0.748 47 10,621 200 150
248 9810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 5,750,000 2023-10-27 8.010 46 10,667 50 401
249 9074 Unit iShares Core MSCI Taiwan Index ETF 2,300,000 2023-10-27 19.920 46 10,713 100 1,992
250 9826 Unit Global X China Cloud Computing ETF 7,400,000 2023-10-27 6.100 45 10,758 50 305
251 9177 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 2,650,000 2023-10-27 15.550 41 10,799 20 311
252 9803 Unit Premia CSI Caixin China Bedrock Economy ETF 41,000,000 2023-10-27 0.968 40 10,839 500 484
253 9125 Unit iShares Short Duration China Policy Bank Bond ETF 3,924,000 2023-10-27 6.920 27 10,866 10 69
254 9075 Unit Global X Asia USD Investment Grade Bond ETF 2,895,000 2023-10-27 6.945 20 10,886 50 347
255 9141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 11,650,000 2023-10-27 1.716 20 10,906 200 343
256 9196 Unit Bosera USD Money Market ETF 19,400 2023-10-27 1,014.500 20 10,926 1 1,015
257 9091 Unit NikkoAM Metaverse Theme Active ETF 1,731,000 2023-10-27 9.560 17 10,942 10 96
258 9812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 2023-10-27 1.210 16 10,958 200 242
259 9807 Unit Global X China Robotics and AI ETF 2,900,000 2023-10-27 5.295 15 10,973 50 265
260 9047 Unit SSIF DCE Iron Ore Futures Index ETF 5,500,000 2023-10-27 2.730 15 10,988 100 273
261 9187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,800,000 2023-10-27 1.834 14 11,003 200 367
262 9804 Unit Premia Vietnam ETF 1,980,000 2023-10-27 7.025 14 11,017 50 351
263 9022 Unit iShares MSCI Emerging Markets ETF 210,000 2023-10-27 54.160 11 11,028 10 542
264 9060 Unit CICC Carbon Futures ETF 1,300,000 2023-10-27 8.730 11 11,039 10 87
265 9072 Unit Nikko AM Global Internet ETF 867,000 2023-10-27 12.700 11 11,050 10 127
266 9001 Unit Premia China USD Property Bond ETF 1,050,000 2023-10-27 8.750 9 11,060 5 44
267 9031 Unit Haitong MSCI China A ESG ETF 6,500,000 2023-10-27 1.040 7 11,066 100 104
268 9814 Unit Samsung NYSE FANG+ ETF 1,600,000 2023-10-27 2.658 4 11,071 200 532
269 9181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 2023-10-27 9.520 3 11,074 50 476
270 9813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 2023-10-27 14.790 2 11,076 10 148
271 9078 Unit Premia US Treasury Floating Rate ETF 4,000 2023-10-27 537.950 2 11,078 5 2,690
272 9077 Unit Premia US Treasury Floating Rate ETF 4,000 2023-10-27 509.350 2 11,080 5 2,547
USD Total/average 3.510 11,080

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