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 289,000,000 2024-05-10 1,713.500 495,202 495,202 5 8,568
2 2800 Unit Tracker Fund of Hong Kong 7,403,992,500 2024-05-10 19.120 141,564 636,766 500 9,560
3 3020 Unit Xtrackers MSCI USA Swap UCITS ETF 28,494,817 2024-05-10 1,196.500 34,094 670,860 15 17,948
4 3033 Unit CSOP Hang Seng TECH Index ETF 8,346,400,200 2024-05-10 3.886 32,434 703,294 200 777
5 2828 Unit Hang Seng China Enterprises Index ETF 393,051,168 2024-05-10 68.040 26,743 730,037 200 13,608
6 3010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 2024-05-10 53.260 25,279 755,317 100 5,326
7 2823 Unit iShares FTSE China A50 ETF 1,347,000,000 2024-05-10 13.020 17,538 772,854 100 1,302
8 3188 Unit ChinaAMC CSI 300 Index ETF 376,050,000 2024-05-10 40.700 15,305 788,160 200 8,140
9 2801 Unit iShares Core MSCI China Index ETF 555,598,699 2024-05-10 19.600 10,890 799,049 200 3,920
10 3067 Unit iShares Hang Seng TECH ETF 1,281,900,000 2024-05-10 8.325 10,672 809,721 100 832
11 7226 Unit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 2,502,840,000 2024-05-10 3.896 9,751 819,472 100 390
12 2822 Unit CSOP FTSE China A50 ETF 727,500,000 2024-05-10 12.320 8,963 828,435 200 2,464
13 2830 Unit CSOP Saudi Arabia ETF 101,500,000 2024-05-10 84.260 8,552 836,988 10 843
14 3403 Unit ChinaAMC HSI ESG ETF 194,200,000 2024-05-10 39.880 7,745 844,732 10 399
15 3199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 2024-05-10 113.000 5,096 849,829 20 2,260
16 7200 Unit CSOP Hang Seng Index Daily (2x) Leveraged Product 1,392,800,000 2024-05-10 3.636 5,064 854,893 100 364
17 3040 Unit Global X MSCI China ETF 178,200,000 2024-05-10 26.700 4,758 859,651 100 2,670
18 2846 Unit iShares Core CSI 300 Index ETF 162,500,000 2024-05-10 26.000 4,225 863,876 100 2,600
19 2829 Unit iShares China Government Bond ETF 70,500,000 2024-05-10 57.520 4,055 867,931 10 575
20 2836 Unit iShares Core S&P BSE SENSEX India Index ETF 92,400,000 2024-05-10 38.540 3,561 871,492 200 7,708
21 2837 Unit Global X Hang Seng TECH ETF 705,200,000 2024-05-10 4.844 3,416 874,908 100 484
22 3053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 2024-05-10 1,114.400 2,805 877,713 1 1,114
23 3160 Unit ChinaAMC MSCI Japan Hedged to USD ETF 131,900,000 2024-05-10 20.500 2,704 880,417 200 4,100
24 3032 Unit Hang Seng TECH Index ETF 685,000,000 2024-05-10 3.934 2,695 883,112 200 787
25 3087 Unit Xtrackers FTSE Vietnam Swap UCITS ETF 11,863,909 2024-05-10 206.500 2,450 885,562 10 2,065
26 7552 Unit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 451,400,000 2024-05-10 5.225 2,359 887,920 100 522
27 3110 Unit Global X Hang Seng High Dividend Yield ETF 99,200,000 2024-05-10 22.220 2,204 890,124 100 2,222
28 2819 Unit ABF Hong Kong Bond Index Fund 22,850,001 2024-05-10 96.350 2,202 892,326 100 9,635
29 3081 Unit Value Gold ETF 38,100,000 2024-05-10 56.140 2,139 894,465 100 5,614
30 7500 Unit CSOP Hang Seng Index Daily (-2x) Inverse Product 438,400,000 2024-05-10 4.776 2,094 896,559 100 478
31 3088 Unit ChinaAMC Hang Seng TECH Index ETF 386,000,000 2024-05-10 5.000 1,930 898,489 200 1,000
32 2825 Unit W.I.S.E.-CSI HK 100 Tracker 83,452,000 2024-05-10 20.500 1,711 900,199 200 4,100
33 3015 Unit Xtrackers Nifty 50 Swap UCITS ETF 815,742 2024-05-10 2,003.000 1,634 901,833 5 10,015
34 3011 Unit ICBC CICC USD Money Market ETF 180,000 2024-05-10 8,810.450 1,586 903,419 1 8,810
35 7568 Unit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 228,720,000 2024-05-10 6.780 1,551 904,970 100 678
36 3115 Unit iShares Core Hang Seng Index ETF 22,250,000 2024-05-10 69.140 1,538 906,508 100 6,914
37 3037 Unit CSOP Hang Seng Index ETF 76,700,000 2024-05-10 19.350 1,484 907,992 500 9,675
38 2845 Unit Global X China Electric Vehicle and Battery ETF 17,650,000 2024-05-10 75.380 1,330 909,323 50 3,769
39 1503 Unit China Merchants Commercial Real Estate Investment Trust 1,127,819,549 2024-05-10 1.090 1,229 910,552 1,000 1,090
40 3007 Unit Xtrackers FTSE CHINA 50 UCITS ETF 5,570,696 2024-05-10 220.500 1,228 911,781 10 2,205
41 3070 Unit Ping An of China CSI HK Dividend ETF 34,360,000 2024-05-10 30.240 1,039 912,820 100 3,024
42 3066 Unit CSOP Bitcoin Futures ETF 39,890,300 2024-05-10 24.400 973 913,793 100 2,440
43 3042 Unit ChinaAMC Bitcoin ETF 121,000,000 2024-05-10 7.890 955 914,748 100 789
44 3173 Unit Premia CSI Caixin China New Economy ETF 130,000,000 2024-05-10 6.790 883 915,630 250 1,697
45 7299 Unit CSOP Gold Futures Daily (2x) Leveraged Product 86,600,000 2024-05-10 10.130 877 916,508 100 1,013
46 3096 Unit CSOP US Dollar Money Market ETF 980,050 2024-05-10 879.000 861 917,369 1 879
47 3036 Unit Xtrackers MSCI TAIWAN UCITS ETF 1,807,260 2024-05-10 466.700 843 918,212 25 11,668
48 2827 Unit W.I.S.E.-CSI 300 China Tracker 23,400,000 2024-05-10 33.620 787 918,999 200 6,724
49 2810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 2024-05-10 66.500 622 919,621 50 3,325
50 3039 Unit E Fund (HK) HSI ESG Enhanced Index ETF 213,200,000 2024-05-10 2.672 570 920,191 100 267
51 2809 Unit Global X China Clean Energy ETF 7,300,000 2024-05-10 76.940 562 920,752 50 3,847
52 3086 Unit ChinaAMC NASDAQ 100 ETF 15,000,000 2024-05-10 36.840 553 921,305 200 7,368
53 3008 Unit Bosera HashKey Bitcoin ETF 11,100,000 2024-05-10 49.260 547 921,852 10 493
54 3439 Unit Harvest Bitcoin Spot ETF 68,900,000 2024-05-10 7.910 545 922,397 100 791
55 2803 Unit Premia CSI Caixin China Bedrock Economy ETF 64,500,000 2024-05-10 8.360 539 922,936 500 4,180
56 3069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 60,000,000 2024-05-10 8.780 527 923,463 100 878
57 3175 Unit Samsung S&P GSCI Crude Oil ER Futures ETF 71,750,000 2024-05-10 7.145 513 923,975 200 1,429
58 3167 Unit ICBC CSOP S&P New China Sectors ETF 9,400,000 2024-05-10 54.440 512 924,487 50 2,722
59 3433 Unit CSOP FTSE US Treasury 20+ Years Index ETF 6,500,000 2024-05-10 72.260 470 924,957 10 723
60 2834 Unit iShares NASDAQ 100 Index ETF 1,320,000 2024-05-10 344.400 455 925,411 100 34,440
61 2848 Unit Xtrackers MSCI KOREA UCITS ETF 688,976 2024-05-10 617.200 425 925,837 10 6,172
62 2820 Unit Global X China Biotech ETF 8,550,000 2024-05-10 48.900 418 926,255 50 2,445
63 3137 Unit Global X USD Money Market ETF 409,000 2024-05-10 1,021.900 418 926,673 1 1,022
64 2817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 2024-05-10 128.600 418 927,091 20 2,572
65 3191 Unit Global X China Semiconductor ETF 12,150,000 2024-05-10 32.500 395 927,486 50 1,625
66 0820 Unit HSBC China Dragon Fund 28,160,756 2024-05-10 14.000 394 927,880 500 7,000
67 2806 Unit Global X China Consumer Brand ETF 8,550,000 2024-05-10 45.520 389 928,269 50 2,276
68 3074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 2024-05-10 197.800 380 928,649 100 19,780
69 7288 Unit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 164,000,000 2024-05-10 2.194 360 929,009 100 219
70 2839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,300,000 2024-05-10 21.740 333 929,341 50 1,087
71 3151 Unit Premia China STAR50 ETF 58,800,000 2024-05-10 5.175 304 929,645 200 1,035
72 3147 Unit CSOP SZSE ChiNext ETF 38,100,000 2024-05-10 7.050 269 929,914 200 1,410
73 2826 Unit Global X China Cloud Computing ETF 6,100,000 2024-05-10 43.060 263 930,177 50 2,153
74 7522 Unit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 257,500,000 2024-05-10 1.020 263 930,439 100 102
75 3161 Unit ChinaAMC RMB Money Market ETF 2,300,000 2024-05-10 110.800 255 930,694 10 1,108
76 3174 Unit CSOP China Healthcare Disruption Index ETF 128,763,100 2024-05-10 1.932 249 930,943 100 193
77 7233 Unit CSOP CSI 300 Index Daily (2x) Leveraged Product 66,800,000 2024-05-10 3.620 242 931,185 100 362
78 3125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 2024-05-10 55.220 220 931,405 10 552
79 3068 Unit CSOP Ether Futures ETF 11,239,500 2024-05-10 16.540 186 931,591 100 1,654
80 3165 Unit ChinaAMC MSCI Europe Quality Hedged to USD ETF 9,600,000 2024-05-10 18.260 175 931,766 200 3,652
81 3196 Unit Bosera USD Money Market ETF 20,700 2024-05-10 8,166.000 169 931,935 1 8,166
82 3091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 2024-05-10 89.860 155 932,090 10 899
83 3009 Unit Bosera HashKey Ether ETF 6,500,000 2024-05-10 23.780 155 932,244 10 238
84 3141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 10,900,000 2024-05-10 14.060 153 932,398 200 2,812
85 3075 Unit Global X Asia USD Investment Grade Bond ETF 2,685,000 2024-05-10 56.600 152 932,549 50 2,830
86 3171 Unit Samsung Blockchain Technologies ETF 6,028,700 2024-05-10 24.720 149 932,699 50 1,236
87 3128 Unit Hang Seng China A Industry Top Index ETF 2,813,360 2024-05-10 51.940 146 932,845 100 5,194
88 3135 Unit Samsung Bitcoin Futures Active ETF 6,000,000 2024-05-10 23.860 143 932,988 50 1,193
89 2812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 2024-05-10 10.590 140 933,128 200 2,118
90 2807 Unit Global X China Robotics and AI ETF 3,100,000 2024-05-10 44.140 137 933,264 50 2,207
91 3046 Unit ChinaAMC Ether ETF 18,200,000 2024-05-10 7.455 136 933,400 100 745
92 3153 Unit CSOP Nikkei 225 Index ETF 1,650,000 2024-05-10 78.580 130 933,530 10 786
93 3038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 5,100,000 2024-05-10 24.480 125 933,655 100 2,448
94 3072 Unit Nikko AM Global Internet ETF 867,000 2024-05-10 132.850 115 933,770 10 1,329
95 3195 Unit Hang Seng S&P 500 Index ETF 13,174,200 2024-05-10 8.225 108 933,878 100 823
96 3187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 2024-05-10 15.350 107 933,986 200 3,070
97 3047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 2024-05-10 23.180 107 934,092 100 2,318
98 3071 Unit CICC HKD Money Market ETF 98,000 2024-05-10 1,077.100 106 934,198 1 1,077
99 7300 Unit CSOP Hang Seng Index Daily (-1x) Inverse Product 20,000,000 2024-05-10 5.260 105 934,303 100 526
100 3190 Unit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 8,746,600 2024-05-10 11.610 102 934,405 200 2,322
101 3129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 2024-05-10 8.485 98 934,502 100 848
102 3001 Unit Premia China USD Property Bond ETF 1,060,000 2024-05-10 89.600 95 934,597 5 448
103 2838 Unit Hang Seng FTSE China 50 Index ETF 710,200 2024-05-10 126.150 90 934,687 100 12,615
104 3030 Unit Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF 10,800,000 2024-05-10 8.285 89 934,776 200 1,657
105 3119 Unit Global X Asia Semiconductor ETF 1,550,000 2024-05-10 56.540 88 934,864 50 2,827
106 7261 Unit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 3,200,000 2024-05-10 26.900 86 934,950 100 2,690
107 7266 Unit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 4,020,000 2024-05-10 20.760 83 935,033 100 2,076
108 2804 Unit Premia Vietnam ETF 1,360,000 2024-05-10 60.340 82 935,115 50 3,017
109 3179 Unit Harvest Ether Spot ETF 10,900,000 2024-05-10 7.495 82 935,197 100 749
110 3132 Unit Samsung Bloomberg Global Semiconductor ETF 3,750,000 2024-05-10 21.660 81 935,278 100 2,166
111 2835 Unit Philip HK Newly Listed Equities Index ETF 8,300,000 2024-05-10 9.205 76 935,355 100 920
112 3060 Unit CICC Carbon Futures ETF 1,220,000 2024-05-10 61.140 75 935,429 10 611
113 3111 Unit E Fund (HK) MSCI China A50 Connect ETF 32,000,000 2024-05-10 2.094 67 935,496 100 209
114 3145 Unit ChinaAMC Asia High Dividend ETF 6,000,000 2024-05-10 10.880 65 935,562 200 2,176
115 3022 Unit iShares MSCI Emerging Markets ETF 130,000 2024-05-10 487.800 63 935,625 10 4,878
116 3152 Unit Bosera HKD Money Market ETF 56,200 2024-05-10 1,053.950 59 935,684 1 1,054
117 2814 Unit Samsung NYSE FANG+ ETF 2,000,000 2024-05-10 29.140 58 935,743 200 5,828
118 3059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 2024-05-10 54.520 56 935,799 50 2,726
119 2815 Unit Global X China Little Giant ETF 1,189,750 2024-05-10 47.200 56 935,855 50 2,360
120 3130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 2024-05-10 20.420 55 935,910 100 2,042
121 3031 Unit Haitong MSCI China A ESG ETF 6,500,000 2024-05-10 8.330 54 935,964 100 833
122 3034 Unit CSOP NASDAQ 100 ETF 6,096,600 2024-05-10 7.995 49 936,013 100 799
123 3116 Unit Global X Asia Pacific High Divident Yield ETF 600,000 2024-05-10 77.400 46 936,060 50 3,870
124 3109 Unit CSOP STAR 50 Index ETF 6,500,000 2024-05-10 7.070 46 936,106 100 707
125 3134 Unit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 10,000,000 2024-05-10 4.592 46 936,151 100 459
126 3172 Unit Samsung Asia Pacific ex NZ Metaverse Theme ETF 3,076,800 2024-05-10 14.860 46 936,197 50 743
127 3108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 2024-05-10 7.620 46 936,243 100 762
128 3097 Unit Global X S&P Crude Oil Futures Enhanced ER ETF 8,000,000 2024-05-10 5.470 44 936,287 500 2,735
129 3422 Unit Global X Innovative Bluechip Top 10 ETF 640,200 2024-05-10 65.160 42 936,328 50 3,258
130 3122 Unit CSOP RMB Money Market ETF 205,000 2024-05-10 178.100 37 936,365 10 1,781
131 7248 Unit CSOP FTSE China A50 Index Daily (2x) Leveraged Product 10,800,000 2024-05-10 3.356 36 936,401 100 336
132 7588 Unit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 8,800,000 2024-05-10 4.054 36 936,437 100 405
133 3003 Unit CSOP MSCI China A 50 Connect ETF 6,972,700 2024-05-10 4.896 34 936,471 100 490
134 3189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 2024-05-10 2.008 34 936,505 100 201
135 3118 Unit Harvest MSCI China A Index ETF 2,400,000 2024-05-10 14.040 34 936,539 100 1,404
136 3056 Unit Pando CMS Innovation ETF 2,400,000 2024-05-10 13.810 33 936,572 100 1,381
137 3150 Unit Global X Japan Global Leaders ETF 525,000 2024-05-10 60.960 32 936,604 50 3,048
138 3192 Unit Bosera RMB Money Market ETF 27,200 2024-05-10 1,122.950 31 936,634 1 1,123
139 7234 Unit Bosera SZSE ChiNext Daily (2x) Leveraged Product 8,400,000 2024-05-10 3.590 30 936,665 100 359
140 2841 Unit Global X China MedTech ETF 650,000 2024-05-10 43.740 28 936,693 50 2,187
141 7331 Unit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 9,800,000 2024-05-09 2.878 28 936,721 100 288
142 3181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 2024-05-10 80.280 28 936,749 50 4,014
143 2811 Unit Haitong CSI300 Index ETF 2,000,000 2024-05-10 13.880 28 936,777 200 2,776
144 3416 Unit Global X HSCEI Components Covered Call Active ETF 2,400,000 2024-05-10 10.440 25 936,802 500 5,220
145 3112 Unit Pando CMS Blockchain ETF 1,900,000 2024-05-10 13.000 25 936,827 100 1,300
146 3004 Unit CSOP FTSE Vietnam 30 ETF 3,814,000 2024-05-10 6.240 24 936,851 100 624
147 3077 Unit Premia US Treasury Floating Rate ETF 6,000 2024-05-10 3,936.200 24 936,874 5 19,681
148 7333 Unit CSOP CSI 300 Index Daily (-1x) Inverse Product 3,200,000 2024-05-10 6.925 22 936,896 100 693
149 7348 Unit CSOP FTSE China A50 Index Daily (-1x) Inverse Product 2,400,000 2024-05-10 8.795 21 936,918 100 880
150 3419 Unit Global X HSI Components Covered Call Active ETF 2,000,000 2024-05-10 10.370 21 936,938 500 5,185
151 3005 Unit CSOP CSI 500 ETF 1,200,000 2024-05-10 16.190 19 936,958 200 3,238
152 3006 Unit Global X Metaverse Theme Active ETF 250,000 2024-05-10 74.840 19 936,976 50 3,742
153 3050 Unit Global X China Global Leaders ETF 450,000 2024-05-10 40.600 18 936,995 50 2,030
154 2813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 2024-05-10 119.350 18 937,013 10 1,193
155 7505 Unit CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product 2,600,000 2024-05-10 6.170 16 937,029 100 617
156 7204 Unit CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product 2,200,000 2024-05-10 7.160 16 937,044 100 716
157 3058 Unit Global X China Innovator Active ETF 500,000 2024-05-10 30.980 15 937,060 50 1,549
158 3041 Unit Global X FTSE China Policy Bank Bond ETF 270,000 2024-05-10 55.900 15 937,075 50 2,795
159 3136 Unit HSI ESG Enhanced Select Index ETF 1,500,000 2024-05-10 9.935 15 937,090 100 994
160 3076 Unit Fubon ICE FactSet Taiwan Core Semiconductor Index ETF 2,300,000 2024-05-10 6.315 15 937,104 200 1,263
161 7345 Unit CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product 4,000,000 2024-05-10 3.596 14 937,119 100 360
162 3029 Unit Global X Hang Seng ESG ETF 4,000,000 2024-05-10 3.526 14 937,133 50 176
163 3405 Unit Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF 2,640,600 2024-05-10 5.230 14 937,147 200 1,046
164 2843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 2024-05-10 13.560 14 937,160 200 2,712
165 3184 Unit Global X India Select Top 10 ETF 234,750 2024-05-10 52.600 12 937,173 50 2,630
166 7232 Unit Fubon FTSE Taiwan Daily (2x) Leveraged Product 1,000,000 2024-05-10 12.190 12 937,185 100 1,219
167 3158 Unit Global X K-pop and Culture ETF 175,000 2024-05-10 63.460 11 937,196 50 3,173
168 3139 Unit Global X Electric Vehicle and Battery Active ETF 200,000 2024-05-10 53.380 11 937,207 50 2,669
169 3194 Unit CSOP Global Cloud Computing Technology Index ETF 783,200 2024-05-10 13.520 11 937,217 100 1,352
170 3162 Unit CSOP Global Smart Driving Index ETF 2,274,700 2024-05-10 4.610 10 937,228 100 461
171 3051 Unit Global X Asia Innovator Active ETF 300,000 2024-05-10 34.900 10 937,238 50 1,745
172 7252 Unit CSOP CSI Brokerage Index Daily (2x) Leveraged Product 1,600,000 2024-05-10 6.400 10 937,248 100 640
173 2849 Unit Global X Autonomous and Electric Vehicles ETF 200,000 2024-05-10 50.160 10 937,258 50 2,508
174 7374 Unit CSOP Gold Futures Daily (-1x) Inverse Product 1,600,000 2024-05-10 5.935 9 937,268 100 593
175 3185 Unit Global X FinTech ETF 250,000 2024-05-10 37.420 9 937,277 50 1,871
176 3024 Unit W.I.S.E.-SSE 50 China Tracker 400,000 2024-05-10 23.120 9 937,286 100 2,312
177 3117 Unit Global X China Games and Entertainment ETF 250,000 2024-05-10 34.020 9 937,295 50 1,701
178 3026 Unit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 60,130 2017-05-26 132.000 8 937,303 20 2,640
179 3182 Unit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 780,000 2024-05-10 9.625 8 937,310 100 963
180 3012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 2024-05-10 14.840 7 937,318 500 7,420
181 3021 Unit Fubon FTSE Taiwan RIC Capped Index ETF 900,000 2024-05-10 7.520 7 937,325 200 1,504
182 3124 Unit Global X China E-commerce and Logistics ETF 150,000 2024-05-10 42.500 6 937,331 50 2,125
183 7210 Unit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 500,000 2019-05-03 12.280 6 937,337 200 2,456
184 2832 Unit Bosera STAR 50 Index ETF 1,000,000 2024-05-10 5.585 6 937,343 100 559
185 3193 Unit CSOP Yinhua CSI 5G Communications Theme ETF 1,000,000 2024-05-10 5.270 5 937,348 100 527
186 3156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 2024-05-10 763.600 4 937,352 1 764
187 7332 Unit Fubon FTSE Taiwan Daily (-1x) Inverse Product 700,000 2024-05-10 5.095 4 937,355 100 509
188 3155 Unit Harvest China Sustainable Lifestyle Tech Active ETF 50,000 2024-05-10 41.260 2 937,357 50 2,063
HKD Total/average 28.657 937,357
189 82800 Unit Tracker Fund of Hong Kong 7,403,992,500 2024-05-10 17.700 131,051 131,051 500 8,850
190 82828 Unit Hang Seng China Enterprises Index ETF 393,051,168 2024-05-10 62.920 24,731 155,781 200 12,584
191 83010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 2024-05-10 49.240 23,371 179,153 100 4,924
192 82823 Unit iShares FTSE China A50 ETF 1,347,000,000 2024-05-10 12.040 16,218 195,371 100 1,204
193 83188 Unit ChinaAMC CSI 300 Index ETF 376,050,000 2024-05-10 37.640 14,155 209,525 200 7,528
194 82822 Unit CSOP FTSE China A50 ETF 727,500,000 2024-05-10 11.400 8,293 217,819 200 2,280
195 82830 Unit CSOP Saudi Arabia ETF 101,500,000 2024-05-10 77.740 7,891 225,709 10 777
196 83403 Unit ChinaAMC HSI ESG ETF 194,200,000 2024-05-10 36.780 7,143 232,852 10 368
197 83199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 2024-05-10 104.200 4,699 237,551 20 2,084
198 82846 Unit iShares Core CSI 300 Index ETF 162,500,000 2024-05-10 24.100 3,916 241,468 100 2,410
199 82829 Unit iShares China Government Bond ETF 70,500,000 2024-05-10 53.200 3,751 245,218 10 532
200 83053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 2024-05-10 1,029.600 2,592 247,810 1 1,030
201 83081 Unit Value Gold ETF 38,100,000 2024-05-10 51.880 1,977 249,786 100 5,188
202 83088 Unit ChinaAMC Hang Seng TECH Index ETF 385,800,000 2024-05-10 4.620 1,782 251,569 200 924
203 83115 Unit iShares Core Hang Seng Index ETF 22,250,000 2024-05-10 63.800 1,420 252,988 100 6,380
204 83042 Unit ChinaAMC Bitcoin ETF 121,000,000 2024-05-10 7.300 883 253,872 100 730
205 83069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 60,000,000 2024-05-10 8.100 486 254,358 100 810
206 83167 Unit ICBC CSOP S&P New China Sectors ETF 9,400,000 2024-05-10 50.160 472 254,829 50 2,508
207 82817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 2024-05-10 119.600 389 255,218 20 2,392
208 82839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,300,000 2024-05-10 20.120 308 255,526 50 1,006
209 83151 Unit Premia China STAR50 ETF 58,800,000 2024-05-10 4.800 282 255,808 200 960
210 83147 Unit CSOP SZSE ChiNext ETF 38,100,000 2024-05-10 6.545 249 256,057 200 1,309
211 83161 Unit ChinaAMC RMB Money Market ETF 2,300,000 2024-05-10 102.450 236 256,293 10 1,024
212 83125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 2024-05-10 51.000 203 256,496 10 510
213 83196 Unit Bosera USD Money Market ETF 20,700 2024-05-10 7,545.700 156 256,652 1 7,546
214 83128 Unit Hang Seng China A Industry Top Index ETF 2,813,360 2024-05-10 48.300 136 256,788 100 4,830
215 83046 Unit ChinaAMC Ether ETF 18,200,000 2024-05-10 6.860 125 256,913 100 686
216 83038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 5,100,000 2024-05-10 22.620 115 257,028 100 2,262
217 83129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 2024-05-10 7.845 90 257,119 100 784
218 83001 Unit Premia China USD Property Bond ETF 1,060,000 2024-05-10 82.200 87 257,206 5 411
219 83060 Unit CICC Carbon Futures ETF 1,220,000 2024-05-10 56.560 69 257,275 10 566
220 83111 Unit E Fund (HK) MSCI China A50 Connect ETF 32,000,000 2024-05-10 1.938 62 257,337 100 194
221 83059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 2024-05-10 50.020 52 257,388 50 2,501
222 83130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 2024-05-10 18.900 51 257,439 100 1,890
223 83031 Unit Haitong MSCI China A ESG ETF 6,500,000 2024-05-10 7.705 50 257,490 100 770
224 83168 Unit Hang Seng RMB Gold ETF 1,353,300 2024-05-10 35.600 48 257,538 100 3,560
225 83108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 2024-05-10 7.050 42 257,580 100 705
226 83122 Unit CSOP RMB Money Market ETF 205,000 2024-05-10 164.400 34 257,614 10 1,644
227 83189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 2024-05-10 1.872 32 257,646 100 187
228 83118 Unit Harvest MSCI China A Index ETF 2,400,000 2024-05-10 12.970 31 257,677 100 1,297
229 83192 Unit Bosera RMB Money Market ETF 27,200 2024-05-10 1,036.500 28 257,705 1 1,037
230 82811 Unit Haitong CSI300 Index ETF 2,000,000 2024-05-10 12.790 26 257,730 200 2,558
231 83005 Unit CSOP CSI 500 ETF 1,200,000 2024-05-10 15.090 18 257,749 200 3,018
232 82813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 2024-05-10 110.600 17 257,765 10 1,106
233 82843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 2024-05-10 12.600 13 257,778 200 2,520
234 83012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 2024-05-10 13.720 7 257,785 500 6,860
235 82832 Unit Bosera STAR 50 Index ETF 1,000,000 2024-05-10 5.130 5 257,790 100 513
CNY Total/average 21.179 257,790
236 2821 Unit ABF Pan Asia Bond Index Fund 32,263,884 2024-05-10 104.700 3,378 3,378 10 1,047
237 9010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 2024-05-10 6.820 3,237 6,615 100 682
238 9801 Unit iShares Core MSCI China Index ETF 555,598,699 2024-05-10 2.506 1,392 8,007 200 501
239 9067 Unit iShares Hang Seng TECH ETF 1,281,900,000 2024-05-10 1.066 1,367 9,374 100 107
240 9403 Unit ChinaAMC HSI ESG ETF 194,200,000 2024-05-10 5.085 988 10,361 10 51
241 9040 Unit Global X MSCI China ETF 178,200,000 2024-05-10 3.408 607 10,969 100 341
242 9846 Unit iShares Core CSI 300 Index ETF 162,500,000 2024-05-10 3.334 542 11,510 100 333
243 9829 Unit iShares China Government Bond ETF 70,500,000 2024-05-10 7.360 519 12,029 10 74
244 9836 Unit iShares Core S&P BSE SENSEX India Index ETF 92,400,000 2024-05-10 4.938 456 12,486 200 988
245 9081 Unit Value Gold ETF 38,100,000 2024-05-10 7.180 274 12,759 100 718
246 9088 Unit ChinaAMC Hang Seng TECH Index ETF 385,800,000 2024-05-10 0.640 247 13,006 200 128
247 9011 Unit ICBC CICC USD Money Market ETF 180,000 2024-05-10 1,127.000 203 13,209 1 1,127
248 9115 Unit iShares Core Hang Seng Index ETF 22,250,000 2024-05-10 8.830 196 13,405 100 883
249 9845 Unit Global X China Electric Vehicle and Battery ETF 17,650,000 2024-05-10 9.640 170 13,576 50 482
250 9042 Unit ChinaAMC Bitcoin ETF 121,000,000 2024-05-10 1.010 122 13,698 100 101
251 9173 Unit Premia CSI Caixin China New Economy ETF 130,000,000 2024-05-10 0.875 114 13,812 250 219
252 9096 Unit CSOP US Dollar Money Market ETF 980,050 2024-05-10 112.450 110 13,922 1 112
253 9810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 2024-05-10 8.515 80 14,001 50 426
254 9809 Unit Global X China Clean Energy ETF 7,300,000 2024-05-10 9.845 72 14,073 50 492
255 9086 Unit ChinaAMC NASDAQ 100 ETF 15,000,000 2024-05-10 4.712 71 14,144 200 942
256 9008 Unit Bosera HashKey Bitcoin ETF 11,100,000 2024-05-10 6.305 70 14,214 10 63
257 9439 Unit Harvest Bitcoin Spot ETF 68,900,000 2024-05-10 1.014 70 14,284 100 101
258 9803 Unit Premia CSI Caixin China Bedrock Economy ETF 64,500,000 2024-05-10 1.070 69 14,353 500 535
259 9069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 60,000,000 2024-05-10 1.126 68 14,420 100 113
260 9167 Unit ICBC CSOP S&P New China Sectors ETF 9,400,000 2024-05-10 6.935 65 14,486 50 347
261 9834 Unit iShares NASDAQ 100 Index ETF 1,320,000 2024-05-10 44.120 58 14,544 100 4,412
262 9177 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,350,000 2024-05-10 17.000 57 14,601 20 340
263 9817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 2024-05-10 16.550 54 14,655 20 331
264 9820 Unit Global X China Biotech ETF 8,550,000 2024-05-10 6.255 53 14,708 50 313
265 9191 Unit Global X China Semiconductor ETF 12,150,000 2024-05-10 4.154 50 14,758 50 208
266 9806 Unit Global X China Consumer Brand ETF 8,550,000 2024-05-10 5.865 50 14,809 50 293
267 9074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 2024-05-10 25.320 49 14,857 100 2,532
268 9839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,300,000 2024-05-10 2.782 43 14,900 50 139
269 9151 Unit Premia China STAR50 ETF 58,800,000 2024-05-10 0.664 39 14,939 200 133
270 9826 Unit Global X China Cloud Computing ETF 6,100,000 2024-05-10 5.505 34 14,972 50 275
271 9125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 2024-05-10 7.060 28 15,001 10 71
272 9196 Unit Bosera USD Money Market ETF 20,700 2024-05-10 1,045.550 22 15,022 1 1,046
273 9091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 2024-05-10 11.550 20 15,042 10 116
274 9009 Unit Bosera HashKey Ether ETF 6,500,000 2024-05-10 3.036 20 15,062 10 30
275 9141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 10,900,000 2024-05-10 1.798 20 15,081 200 360
276 9075 Unit Global X Asia USD Investment Grade Bond ETF 2,685,000 2024-05-10 7.240 19 15,101 50 362
277 9812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 2024-05-10 1.354 18 15,119 200 271
278 9807 Unit Global X China Robotics and AI ETF 3,100,000 2024-05-10 5.660 18 15,136 50 283
279 9046 Unit ChinaAMC Ether ETF 18,200,000 2024-05-10 0.949 17 15,154 100 95
280 9072 Unit Nikko AM Global Internet ETF 867,000 2024-05-10 16.990 15 15,168 10 170
281 9195 Unit Hang Seng S&P 500 Index ETF 13,174,200 2024-05-10 1.048 14 15,182 100 105
282 9187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 2024-05-10 1.956 14 15,196 200 391
283 9047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 2024-05-10 2.948 14 15,209 100 295
284 9001 Unit Premia China USD Property Bond ETF 1,060,000 2024-05-10 11.320 12 15,221 5 57
285 9804 Unit Premia Vietnam ETF 1,360,000 2024-05-10 7.710 10 15,232 50 386
286 9179 Unit Harvest Ether Spot ETF 10,900,000 2024-05-10 0.957 10 15,242 100 96
287 9060 Unit CICC Carbon Futures ETF 1,220,000 2024-05-10 7.820 10 15,252 10 78
288 9107 Unit Bosera 20+ Year US Treasury Bond ETF (Accumulating) 90,000 2024-05-10 97.900 9 15,261 1 98
289 9022 Unit iShares MSCI Emerging Markets ETF 130,000 2024-05-10 62.420 8 15,269 10 624
290 9814 Unit Samsung NYSE FANG+ ETF 2,000,000 2024-05-10 3.728 7 15,276 200 746
291 9031 Unit Haitong MSCI China A ESG ETF 6,500,000 2024-05-10 1.066 7 15,283 100 107
292 9181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 2024-05-10 10.280 4 15,287 50 514
293 9077 Unit Premia US Treasury Floating Rate ETF 6,000 2024-05-10 503.490 3 15,290 5 2,517
294 9813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 2024-05-10 15.310 2 15,292 10 153
295 9078 Unit Premia US Treasury Floating Rate ETF 3,000 2024-05-10 554.300 2 15,294 5 2,771
296 9156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 2024-05-10 97.900 0 15,294 1 98
USD Total/average 3.613 15,294

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