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 291,300,000 2024-05-20 1,763.000 513,562 513,562 5 8,815
2 2800 Unit Tracker Fund of Hong Kong 7,331,992,500 2024-05-20 19.810 145,247 658,809 500 9,905
3 3020 Unit Xtrackers MSCI USA Swap UCITS ETF 28,494,817 2024-05-20 1,216.500 34,664 693,473 15 18,248
4 3033 Unit CSOP Hang Seng TECH Index ETF 8,395,900,200 2024-05-20 4.060 34,087 727,560 200 812
5 3010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 2024-05-20 55.080 26,143 753,703 100 5,508
6 2828 Unit Hang Seng China Enterprises Index ETF 368,903,347 2024-05-20 70.660 26,067 779,770 200 14,132
7 2823 Unit iShares FTSE China A50 ETF 1,347,000,000 2024-05-20 13.190 17,767 797,537 100 1,319
8 3188 Unit ChinaAMC CSI 300 Index ETF 379,500,000 2024-05-20 41.500 15,749 813,286 200 8,300
9 2801 Unit iShares Core MSCI China Index ETF 580,798,699 2024-05-20 20.480 11,895 825,181 200 4,096
10 3067 Unit iShares Hang Seng TECH ETF 1,275,900,000 2024-05-20 8.680 11,075 836,256 100 868
11 7226 Unit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 2,379,240,000 2024-05-20 4.224 10,050 846,306 100 422
12 2822 Unit CSOP FTSE China A50 ETF 732,500,000 2024-05-20 12.500 9,156 855,462 200 2,500
13 2830 Unit CSOP Saudi Arabia ETF 101,200,000 2024-05-20 83.460 8,446 863,908 10 835
14 3403 Unit ChinaAMC HSI ESG ETF 195,000,000 2024-05-20 41.480 8,089 871,997 10 415
15 3040 Unit Global X MSCI China ETF 216,000,000 2024-05-20 27.800 6,005 878,001 100 2,780
16 3199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 2024-05-20 112.700 5,083 883,084 20 2,254
17 7200 Unit CSOP Hang Seng Index Daily (2x) Leveraged Product 1,299,200,000 2024-05-20 3.880 5,041 888,125 100 388
18 2846 Unit iShares Core CSI 300 Index ETF 157,250,000 2024-05-20 26.200 4,120 892,245 100 2,620
19 2829 Unit iShares China Government Bond ETF 70,500,000 2024-05-20 57.380 4,045 896,290 10 574
20 2836 Unit iShares Core S&P BSE SENSEX India Index ETF 95,400,000 2024-05-20 39.400 3,759 900,049 200 7,880
21 2837 Unit Global X Hang Seng TECH ETF 705,600,000 2024-05-20 5.095 3,595 903,644 100 509
22 3032 Unit Hang Seng TECH Index ETF 685,000,000 2024-05-20 4.096 2,806 906,450 200 819
23 3053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 2024-05-20 1,114.500 2,805 909,255 1 1,115
24 3160 Unit ChinaAMC MSCI Japan Hedged to USD ETF 131,900,000 2024-05-20 20.840 2,749 912,004 200 4,168
25 3087 Unit Xtrackers FTSE Vietnam Swap UCITS ETF 11,979,426 2024-05-20 214.000 2,564 914,567 10 2,140
26 7552 Unit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 479,800,000 2024-05-20 4.812 2,309 916,876 100 481
27 3110 Unit Global X Hang Seng High Dividend Yield ETF 99,200,000 2024-05-20 23.040 2,286 919,162 100 2,304
28 3081 Unit Value Gold ETF 38,100,000 2024-05-20 57.840 2,204 921,365 100 5,784
29 2819 Unit ABF Hong Kong Bond Index Fund 22,850,001 2024-05-20 95.750 2,188 923,553 100 9,575
30 7500 Unit CSOP Hang Seng Index Daily (-2x) Inverse Product 484,800,000 2024-05-20 4.450 2,157 925,711 100 445
31 3088 Unit ChinaAMC Hang Seng TECH Index ETF 372,400,000 2024-05-20 5.210 1,940 927,651 200 1,042
32 2825 Unit W.I.S.E.-CSI HK 100 Tracker 83,723,000 2024-05-20 21.320 1,785 929,436 200 4,264
33 3115 Unit iShares Core Hang Seng Index ETF 23,250,000 2024-05-20 71.480 1,662 931,098 100 7,148
34 3015 Unit Xtrackers Nifty 50 Swap UCITS ETF 815,742 2024-05-20 2,019.000 1,647 932,745 5 10,095
35 3011 Unit ICBC CICC USD Money Market ETF 180,000 2024-05-20 8,805.500 1,585 934,330 1 8,806
36 3037 Unit CSOP Hang Seng Index ETF 76,700,000 2024-05-20 20.020 1,536 935,865 500 10,010
37 7568 Unit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 236,720,000 2024-05-20 6.470 1,532 937,397 100 647
38 3007 Unit Xtrackers FTSE CHINA 50 UCITS ETF 5,790,696 2024-05-20 230.800 1,336 938,733 10 2,308
39 1503 Unit China Merchants Commercial Real Estate Investment Trust 1,127,819,549 2024-05-20 1.170 1,320 940,053 1,000 1,170
40 2845 Unit Global X China Electric Vehicle and Battery ETF 17,650,000 2024-05-20 73.300 1,294 941,347 50 3,665
41 3070 Unit Ping An of China CSI HK Dividend ETF 34,360,000 2024-05-20 30.900 1,062 942,408 100 3,090
42 7299 Unit CSOP Gold Futures Daily (2x) Leveraged Product 84,200,000 2024-05-20 10.740 904 943,313 100 1,074
43 3036 Unit Xtrackers MSCI TAIWAN UCITS ETF 1,807,260 2024-05-20 484.400 875 944,188 25 12,110
44 3173 Unit Premia CSI Caixin China New Economy ETF 130,000,000 2024-05-20 6.725 874 945,062 250 1,681
45 3096 Unit CSOP US Dollar Money Market ETF 992,050 2024-05-20 877.000 870 945,932 1 877
46 3042 Unit ChinaAMC Bitcoin ETF 99,400,000 2024-05-20 8.350 830 946,762 100 835
47 2827 Unit W.I.S.E.-CSI 300 China Tracker 23,400,000 2024-05-20 33.720 789 947,551 200 6,744
48 3069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 88,800,000 2024-05-20 8.760 778 948,329 100 876
49 3066 Unit CSOP Bitcoin Futures ETF 29,890,300 2024-05-20 25.720 769 949,098 100 2,572
50 2810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 2024-05-20 68.140 637 949,735 50 3,407
51 3008 Unit Bosera HashKey Bitcoin ETF 12,050,000 2024-05-20 52.060 627 950,363 10 521
52 3039 Unit E Fund (HK) HSI ESG Enhanced Index ETF 213,200,000 2024-05-20 2.786 594 950,957 100 279
53 2803 Unit Premia CSI Caixin China Bedrock Economy ETF 67,500,000 2024-05-20 8.485 573 951,529 500 4,242
54 2809 Unit Global X China Clean Energy ETF 7,300,000 2024-05-20 75.640 552 952,081 50 3,782
55 3086 Unit ChinaAMC NASDAQ 100 ETF 14,500,000 2024-05-20 37.640 546 952,627 200 7,528
56 3175 Unit Samsung S&P GSCI Crude Oil ER Futures ETF 71,750,000 2024-05-20 7.210 517 953,145 200 1,442
57 3167 Unit ICBC CSOP S&P New China Sectors ETF 9,100,000 2024-05-20 56.720 516 953,661 50 2,836
58 3433 Unit CSOP FTSE US Treasury 20+ Years Index ETF 6,650,000 2024-05-20 72.500 482 954,143 10 725
59 2834 Unit iShares NASDAQ 100 Index ETF 1,320,000 2024-05-20 352.700 466 954,608 100 35,270
60 3439 Unit Harvest Bitcoin Spot ETF 55,300,000 2024-05-20 8.380 463 955,072 100 838
61 3137 Unit Global X USD Money Market ETF 432,000 2024-05-20 1,023.350 442 955,514 1 1,023
62 2848 Unit Xtrackers MSCI KOREA UCITS ETF 688,976 2024-05-20 621.400 428 955,942 10 6,214
63 2817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 2024-05-20 129.100 420 956,362 20 2,582
64 0820 Unit HSBC China Dragon Fund 28,160,756 2024-05-20 13.980 394 956,755 500 6,990
65 3074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 2024-05-20 203.500 391 957,146 100 20,350
66 2820 Unit Global X China Biotech ETF 8,250,000 2024-05-20 47.300 390 957,536 50 2,365
67 7288 Unit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 164,000,000 2024-05-20 2.350 385 957,922 100 235
68 3191 Unit Global X China Semiconductor ETF 11,700,000 2024-05-20 31.860 373 958,294 50 1,593
69 2806 Unit Global X China Consumer Brand ETF 8,150,000 2024-05-20 45.000 367 958,661 50 2,250
70 2839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,300,000 2024-05-20 22.100 338 958,999 50 1,105
71 3151 Unit Premia China STAR50 ETF 59,100,000 2024-05-20 5.080 300 959,299 200 1,016
72 2826 Unit Global X China Cloud Computing ETF 6,100,000 2024-05-20 44.120 269 959,569 50 2,206
73 3147 Unit CSOP SZSE ChiNext ETF 37,200,000 2024-05-20 7.025 261 959,830 200 1,405
74 3161 Unit ChinaAMC RMB Money Market ETF 2,300,000 2024-05-20 110.500 254 960,084 10 1,105
75 7522 Unit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 257,500,000 2024-05-20 0.970 250 960,334 100 97
76 3174 Unit CSOP China Healthcare Disruption Index ETF 128,763,100 2024-05-20 1.928 248 960,582 100 193
77 7233 Unit CSOP CSI 300 Index Daily (2x) Leveraged Product 62,000,000 2024-05-20 3.664 227 960,809 100 366
78 3125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 2024-05-20 55.100 220 961,029 10 551
79 3068 Unit CSOP Ether Futures ETF 9,739,500 2024-05-20 16.790 164 961,192 100 1,679
80 3196 Unit Bosera USD Money Market ETF 19,900 2024-05-20 8,166.000 163 961,355 1 8,166
81 3091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 2024-05-20 93.520 161 961,516 10 935
82 3165 Unit ChinaAMC MSCI Europe Quality Hedged to USD ETF 8,300,000 2024-05-20 18.580 154 961,670 200 3,716
83 3075 Unit Global X Asia USD Investment Grade Bond ETF 2,685,000 2024-05-20 56.900 153 961,823 50 2,845
84 3009 Unit Bosera HashKey Ether ETF 6,300,000 2024-05-20 24.100 152 961,975 10 241
85 3171 Unit Samsung Blockchain Technologies ETF 6,028,700 2024-05-20 25.180 152 962,126 50 1,259
86 3135 Unit Samsung Bitcoin Futures Active ETF 6,000,000 2024-05-20 25.220 151 962,278 50 1,261
87 3128 Unit Hang Seng China A Industry Top Index ETF 2,867,740 2024-05-20 52.340 150 962,428 100 5,234
88 2812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 2024-05-20 11.190 148 962,576 200 2,238
89 2807 Unit Global X China Robotics and AI ETF 3,100,000 2024-05-20 44.080 137 962,712 50 2,204
90 3153 Unit CSOP Nikkei 225 Index ETF 1,650,000 2024-05-20 80.120 132 962,844 10 801
91 3038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 5,100,000 2024-05-20 24.660 126 962,970 100 2,466
92 3072 Unit Nikko AM Global Internet ETF 867,000 2024-05-20 138.600 120 963,090 10 1,386
93 3046 Unit ChinaAMC Ether ETF 14,800,000 2024-05-20 7.545 112 963,202 100 755
94 3195 Unit Hang Seng S&P 500 Index ETF 13,174,200 2024-05-20 8.335 110 963,312 100 834
95 3047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 2024-05-20 23.700 109 963,421 100 2,370
96 3187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 2024-05-20 15.480 108 963,529 200 3,096
97 3071 Unit CICC HKD Money Market ETF 100,000 2024-05-20 1,078.100 108 963,637 1 1,078
98 3190 Unit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 8,746,600 2024-05-20 11.850 104 963,741 200 2,370
99 7300 Unit CSOP Hang Seng Index Daily (-1x) Inverse Product 20,000,000 2024-05-20 5.090 102 963,842 100 509
100 3129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 2024-05-20 8.790 101 963,943 100 879
101 3001 Unit Premia China USD Property Bond ETF 1,060,000 2024-05-20 93.700 99 964,043 5 468
102 3030 Unit Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF 10,800,000 2024-05-20 8.705 94 964,137 200 1,741
103 2838 Unit Hang Seng FTSE China 50 Index ETF 710,200 2024-05-20 132.100 94 964,231 100 13,210
104 3141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 6,600,000 2024-05-20 14.160 93 964,324 200 2,832
105 3119 Unit Global X Asia Semiconductor ETF 1,550,000 2024-05-20 58.140 90 964,414 50 2,907
106 7261 Unit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 3,200,000 2024-05-20 28.120 90 964,504 100 2,812
107 2804 Unit Premia Vietnam ETF 1,360,000 2024-05-20 62.240 85 964,589 50 3,112
108 2835 Unit Philip HK Newly Listed Equities Index ETF 8,300,000 2024-05-20 9.550 79 964,668 100 955
109 3060 Unit CICC Carbon Futures ETF 1,220,000 2024-05-20 59.580 73 964,741 10 596
110 7266 Unit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 3,220,000 2024-05-20 21.660 70 964,811 100 2,166
111 3111 Unit E Fund (HK) MSCI China A50 Connect ETF 32,000,000 2024-05-20 2.126 68 964,879 100 213
112 3132 Unit Samsung Bloomberg Global Semiconductor ETF 3,000,000 2024-05-20 22.520 68 964,946 100 2,252
113 3145 Unit ChinaAMC Asia High Dividend ETF 6,000,000 2024-05-20 11.240 67 965,014 200 2,248
114 3022 Unit iShares MSCI Emerging Markets ETF 130,000 2024-05-20 500.800 65 965,079 10 5,008
115 2815 Unit Global X China Little Giant ETF 1,289,750 2024-05-20 46.360 60 965,138 50 2,318
116 2814 Unit Samsung NYSE FANG+ ETF 2,000,000 2024-05-20 29.820 60 965,198 200 5,964
117 3152 Unit Bosera HKD Money Market ETF 56,200 2024-05-20 1,054.650 59 965,257 1 1,055
118 3179 Unit Harvest Ether Spot ETF 7,600,000 2024-05-20 7.580 58 965,315 100 758
119 3059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 2024-05-20 54.500 56 965,371 50 2,725
120 3130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 2024-05-20 20.600 56 965,427 100 2,060
121 3031 Unit Haitong MSCI China A ESG ETF 6,500,000 2024-05-20 8.380 54 965,481 100 838
122 3422 Unit Global X Innovative Bluechip Top 10 ETF 765,200 2024-05-20 66.160 51 965,532 50 3,308
123 3034 Unit CSOP NASDAQ 100 ETF 6,096,600 2024-05-20 8.165 50 965,582 100 816
124 3172 Unit Samsung Asia Pacific ex NZ Metaverse Theme ETF 3,076,800 2024-05-20 15.660 48 965,630 50 783
125 3116 Unit Global X Asia Pacific High Divident Yield ETF 600,000 2024-05-20 80.100 48 965,678 50 4,005
126 3108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 2024-05-20 7.630 46 965,724 100 763
127 3109 Unit CSOP STAR 50 Index ETF 6,500,000 2024-05-20 6.945 45 965,769 100 695
128 3134 Unit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 10,000,000 2024-05-20 4.470 45 965,814 100 447
129 3097 Unit Global X S&P Crude Oil Futures Enhanced ER ETF 8,000,000 2024-05-20 5.510 44 965,858 500 2,755
130 7248 Unit CSOP FTSE China A50 Index Daily (2x) Leveraged Product 10,800,000 2024-05-20 3.428 37 965,895 100 343
131 3122 Unit CSOP RMB Money Market ETF 205,000 2024-05-20 177.700 36 965,931 10 1,777
132 3003 Unit CSOP MSCI China A 50 Connect ETF 6,972,700 2024-05-20 4.966 35 965,966 100 497
133 3189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 2024-05-20 2.030 35 966,000 100 203
134 3056 Unit Pando CMS Innovation ETF 2,400,000 2024-05-20 14.350 34 966,035 100 1,435
135 3118 Unit Harvest MSCI China A Index ETF 2,400,000 2024-05-20 13.970 34 966,068 100 1,397
136 7588 Unit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 8,800,000 2024-05-20 3.776 33 966,102 100 378
137 3150 Unit Global X Japan Global Leaders ETF 525,000 2024-05-20 62.940 33 966,135 50 3,147
138 3192 Unit Bosera RMB Money Market ETF 27,200 2024-05-20 1,122.300 31 966,165 1 1,122
139 7234 Unit Bosera SZSE ChiNext Daily (2x) Leveraged Product 8,500,000 2024-05-20 3.550 30 966,195 100 355
140 3181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 2024-05-20 81.960 29 966,224 50 4,098
141 7331 Unit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 9,800,000 2024-05-09 2.878 28 966,252 100 288
142 2841 Unit Global X China MedTech ETF 650,000 2024-05-20 43.380 28 966,280 50 2,169
143 2811 Unit Haitong CSI300 Index ETF 2,000,000 2024-05-20 13.960 28 966,308 200 2,792
144 3112 Unit Pando CMS Blockchain ETF 1,900,000 2024-05-20 13.390 25 966,334 100 1,339
145 3416 Unit Global X HSCEI Components Covered Call Active ETF 2,400,000 2024-05-20 10.510 25 966,359 500 5,255
146 3419 Unit Global X HSI Components Covered Call Active ETF 2,400,000 2024-05-20 10.350 25 966,384 500 5,175
147 3004 Unit CSOP FTSE Vietnam 30 ETF 3,814,000 2024-05-20 6.400 24 966,408 100 640
148 3077 Unit Premia US Treasury Floating Rate ETF 6,000 2024-05-20 3,935.350 24 966,432 5 19,677
149 7333 Unit CSOP CSI 300 Index Daily (-1x) Inverse Product 3,200,000 2024-05-20 6.825 22 966,454 100 682
150 7348 Unit CSOP FTSE China A50 Index Daily (-1x) Inverse Product 2,400,000 2024-05-20 8.650 21 966,475 100 865
151 3050 Unit Global X China Global Leaders ETF 500,000 2024-05-20 40.760 20 966,495 50 2,038
152 3005 Unit CSOP CSI 500 ETF 1,200,000 2024-05-20 16.150 19 966,514 200 3,230
153 3006 Unit Global X Metaverse Theme Active ETF 250,000 2024-05-20 77.300 19 966,534 50 3,865
154 2813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 2024-05-20 119.150 18 966,551 10 1,192
155 7204 Unit CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product 2,200,000 2024-05-20 7.310 16 966,568 100 731
156 7505 Unit CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product 2,600,000 2024-05-20 6.065 16 966,583 100 607
157 3058 Unit Global X China Innovator Active ETF 500,000 2024-05-20 31.480 16 966,599 50 1,574
158 3136 Unit HSI ESG Enhanced Select Index ETF 1,500,000 2024-05-20 10.330 15 966,615 100 1,033
159 3076 Unit Fubon ICE FactSet Taiwan Core Semiconductor Index ETF 2,300,000 2024-05-20 6.620 15 966,630 200 1,324
160 3184 Unit Global X India Select Top 10 ETF 284,750 2024-05-20 53.200 15 966,645 50 2,660
161 3041 Unit Global X FTSE China Policy Bank Bond ETF 270,000 2024-05-20 55.900 15 966,660 50 2,795
162 3029 Unit Global X Hang Seng ESG ETF 4,000,000 2024-05-20 3.678 15 966,675 50 184
163 2843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 2024-05-20 13.700 14 966,688 200 2,740
164 3405 Unit Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF 2,640,600 2024-05-20 5.170 14 966,702 200 1,034
165 7232 Unit Fubon FTSE Taiwan Daily (2x) Leveraged Product 1,000,000 2024-05-20 12.750 13 966,715 100 1,275
166 3194 Unit CSOP Global Cloud Computing Technology Index ETF 783,200 2024-05-20 14.130 11 966,726 100 1,413
167 3158 Unit Global X K-pop and Culture ETF 175,000 2024-05-20 63.140 11 966,737 50 3,157
168 3139 Unit Global X Electric Vehicle and Battery Active ETF 200,000 2024-05-20 54.200 11 966,748 50 2,710
169 3051 Unit Global X Asia Innovator Active ETF 300,000 2024-05-20 35.600 11 966,758 50 1,780
170 3162 Unit CSOP Global Smart Driving Index ETF 2,274,700 2024-05-20 4.678 11 966,769 100 468
171 2849 Unit Global X Autonomous and Electric Vehicles ETF 200,000 2024-05-20 51.340 10 966,779 50 2,567
172 7252 Unit CSOP CSI Brokerage Index Daily (2x) Leveraged Product 1,600,000 2024-05-20 6.330 10 966,790 100 633
173 3185 Unit Global X FinTech ETF 250,000 2024-05-20 37.780 9 966,799 50 1,889
174 3024 Unit W.I.S.E.-SSE 50 China Tracker 400,000 2024-05-20 23.280 9 966,808 100 2,328
175 3117 Unit Global X China Games and Entertainment ETF 250,000 2024-05-20 35.780 9 966,817 50 1,789
176 7345 Unit CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product 2,400,000 2024-05-20 3.530 8 966,826 100 353
177 3026 Unit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 60,130 2017-05-26 132.000 8 966,834 20 2,640
178 3182 Unit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 780,000 2024-05-20 10.040 8 966,841 100 1,004
179 3012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 2024-05-20 15.270 8 966,849 500 7,635
180 3021 Unit Fubon FTSE Taiwan RIC Capped Index ETF 900,000 2024-05-20 7.760 7 966,856 200 1,552
181 3124 Unit Global X China E-commerce and Logistics ETF 150,000 2024-05-20 44.800 7 966,863 50 2,240
182 7210 Unit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 500,000 2019-05-03 12.280 6 966,869 200 2,456
183 2832 Unit Bosera STAR 50 Index ETF 1,000,000 2024-05-20 5.440 5 966,874 100 544
184 3193 Unit CSOP Yinhua CSI 5G Communications Theme ETF 1,000,000 2024-05-20 5.375 5 966,880 100 538
185 7374 Unit CSOP Gold Futures Daily (-1x) Inverse Product 800,000 2024-05-20 5.675 5 966,884 100 568
186 3156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 2024-05-20 770.200 4 966,888 1 770
187 7332 Unit Fubon FTSE Taiwan Daily (-1x) Inverse Product 700,000 2024-05-20 5.000 4 966,892 100 500
188 3155 Unit Harvest China Sustainable Lifestyle Tech Active ETF 50,000 2024-05-20 42.500 2 966,894 50 2,125
HKD Total/average 29.711 966,894
189 82800 Unit Tracker Fund of Hong Kong 7,331,992,500 2024-05-20 18.370 134,689 134,689 500 9,185
190 83010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 2024-05-20 50.960 24,188 158,876 100 5,096
191 82828 Unit Hang Seng China Enterprises Index ETF 368,903,347 2024-05-20 65.380 24,119 182,995 200 13,076
192 82823 Unit iShares FTSE China A50 ETF 1,347,000,000 2024-05-20 12.200 16,433 199,429 100 1,220
193 83188 Unit ChinaAMC CSI 300 Index ETF 379,500,000 2024-05-20 38.160 14,482 213,910 200 7,632
194 82822 Unit CSOP FTSE China A50 ETF 732,500,000 2024-05-20 11.560 8,468 222,378 200 2,312
195 82830 Unit CSOP Saudi Arabia ETF 101,200,000 2024-05-20 77.900 7,883 230,262 10 779
196 83403 Unit ChinaAMC HSI ESG ETF 195,000,000 2024-05-20 38.480 7,504 237,765 10 385
197 83199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 2024-05-20 104.750 4,724 242,489 20 2,095
198 82846 Unit iShares Core CSI 300 Index ETF 157,250,000 2024-05-20 24.300 3,821 246,311 100 2,430
199 82829 Unit iShares China Government Bond ETF 70,500,000 2024-05-20 53.200 3,751 250,061 10 532
200 83053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 2024-05-20 1,034.050 2,603 252,664 1 1,034
201 83081 Unit Value Gold ETF 38,100,000 2024-05-20 53.640 2,044 254,708 100 5,364
202 83088 Unit ChinaAMC Hang Seng TECH Index ETF 372,400,000 2024-05-20 4.830 1,799 256,506 200 966
203 83115 Unit iShares Core Hang Seng Index ETF 23,250,000 2024-05-20 66.400 1,544 258,050 100 6,640
204 83042 Unit ChinaAMC Bitcoin ETF 99,400,000 2024-05-20 7.735 769 258,819 100 774
205 83069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 88,800,000 2024-05-20 8.085 718 259,537 100 809
206 83167 Unit ICBC CSOP S&P New China Sectors ETF 9,100,000 2024-05-20 52.320 476 260,013 50 2,616
207 82817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 2024-05-20 119.550 389 260,402 20 2,391
208 82839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,300,000 2024-05-20 20.520 314 260,715 50 1,026
209 83151 Unit Premia China STAR50 ETF 59,100,000 2024-05-20 4.722 279 260,995 200 944
210 83147 Unit CSOP SZSE ChiNext ETF 37,200,000 2024-05-20 6.505 242 261,237 200 1,301
211 83161 Unit ChinaAMC RMB Money Market ETF 2,300,000 2024-05-20 102.450 236 261,472 10 1,024
212 83125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 2024-05-20 51.060 203 261,676 10 511
213 83196 Unit Bosera USD Money Market ETF 19,900 2024-05-20 7,561.800 150 261,826 1 7,562
214 83128 Unit Hang Seng China A Industry Top Index ETF 2,867,740 2024-05-20 48.500 139 261,965 100 4,850
215 83038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 5,100,000 2024-05-20 22.840 116 262,082 100 2,284
216 83046 Unit ChinaAMC Ether ETF 14,800,000 2024-05-20 6.980 103 262,185 100 698
217 83129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 2024-05-20 8.155 94 262,279 100 815
218 83001 Unit Premia China USD Property Bond ETF 1,060,000 2024-05-20 86.850 92 262,371 5 434
219 83060 Unit CICC Carbon Futures ETF 1,220,000 2024-05-20 55.280 67 262,438 10 553
220 83111 Unit E Fund (HK) MSCI China A50 Connect ETF 32,000,000 2024-05-20 1.970 63 262,501 100 197
221 83059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 2024-05-20 50.180 52 262,553 50 2,509
222 83130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 2024-05-20 19.060 51 262,605 100 1,906
223 83031 Unit Haitong MSCI China A ESG ETF 6,500,000 2024-05-20 7.765 50 262,655 100 776
224 83168 Unit Hang Seng RMB Gold ETF 1,353,300 2024-05-20 37.000 50 262,705 100 3,700
225 83108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 2024-05-20 7.065 42 262,748 100 707
226 83122 Unit CSOP RMB Money Market ETF 205,000 2024-05-20 164.400 34 262,781 10 1,644
227 83189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 2024-05-20 1.870 32 262,813 100 187
228 83118 Unit Harvest MSCI China A Index ETF 2,400,000 2024-05-20 12.940 31 262,844 100 1,294
229 83192 Unit Bosera RMB Money Market ETF 27,200 2024-05-20 1,037.350 28 262,872 1 1,037
230 82811 Unit Haitong CSI300 Index ETF 2,000,000 2024-05-20 12.900 26 262,898 200 2,580
231 83005 Unit CSOP CSI 500 ETF 1,200,000 2024-05-20 14.960 18 262,916 200 2,992
232 82813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 2024-05-20 110.600 17 262,933 10 1,106
233 82843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 2024-05-20 12.620 13 262,945 200 2,524
234 83012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 2024-05-20 14.180 7 262,952 500 7,090
235 82832 Unit Bosera STAR 50 Index ETF 1,000,000 2024-05-20 4.996 5 262,957 100 500
CNY Total/average 21.786 262,957
236 2821 Unit ABF Pan Asia Bond Index Fund 32,263,884 2024-05-20 105.800 3,414 3,414 10 1,058
237 9010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 2024-05-20 7.065 3,353 6,767 100 707
238 9801 Unit iShares Core MSCI China Index ETF 580,798,699 2024-05-20 2.620 1,522 8,289 200 524
239 9067 Unit iShares Hang Seng TECH ETF 1,275,900,000 2024-05-20 1.114 1,421 9,710 100 111
240 9403 Unit ChinaAMC HSI ESG ETF 195,000,000 2024-05-20 5.315 1,036 10,746 10 53
241 9040 Unit Global X MSCI China ETF 216,000,000 2024-05-20 3.556 768 11,514 100 356
242 9846 Unit iShares Core CSI 300 Index ETF 157,250,000 2024-05-20 3.356 528 12,042 100 336
243 9829 Unit iShares China Government Bond ETF 70,500,000 2024-05-20 7.360 519 12,561 10 74
244 9836 Unit iShares Core S&P BSE SENSEX India Index ETF 95,400,000 2024-05-20 5.040 481 13,042 200 1,008
245 9081 Unit Value Gold ETF 38,100,000 2024-05-20 7.410 282 13,324 100 741
246 9088 Unit ChinaAMC Hang Seng TECH Index ETF 372,400,000 2024-05-20 0.668 249 13,573 200 134
247 9115 Unit iShares Core Hang Seng Index ETF 23,250,000 2024-05-20 9.180 213 13,786 100 918
248 9011 Unit ICBC CICC USD Money Market ETF 180,000 2024-05-20 1,128.300 203 13,989 1 1,128
249 9845 Unit Global X China Electric Vehicle and Battery ETF 17,650,000 2024-05-20 9.400 166 14,155 50 470
250 9173 Unit Premia CSI Caixin China New Economy ETF 130,000,000 2024-05-20 0.862 112 14,267 250 215
251 9096 Unit CSOP US Dollar Money Market ETF 992,050 2024-05-20 112.200 111 14,379 1 112
252 9042 Unit ChinaAMC Bitcoin ETF 99,400,000 2024-05-20 1.072 107 14,485 100 107
253 9069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 88,800,000 2024-05-20 1.120 99 14,585 100 112
254 9810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 2024-05-20 8.750 82 14,667 50 438
255 9008 Unit Bosera HashKey Bitcoin ETF 12,050,000 2024-05-20 6.665 80 14,747 10 67
256 9803 Unit Premia CSI Caixin China Bedrock Economy ETF 67,500,000 2024-05-20 1.082 73 14,820 500 541
257 9809 Unit Global X China Clean Energy ETF 7,300,000 2024-05-20 9.680 71 14,891 50 484
258 9086 Unit ChinaAMC NASDAQ 100 ETF 14,500,000 2024-05-20 4.830 70 14,961 200 966
259 9167 Unit ICBC CSOP S&P New China Sectors ETF 9,100,000 2024-05-20 7.235 66 15,026 50 362
260 9177 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,750,000 2024-05-20 17.000 64 15,090 20 340
261 9834 Unit iShares NASDAQ 100 Index ETF 1,320,000 2024-05-20 45.180 60 15,150 100 4,518
262 9439 Unit Harvest Bitcoin Spot ETF 55,300,000 2024-05-20 1.076 60 15,209 100 108
263 9817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 2024-05-20 16.550 54 15,263 20 331
264 9820 Unit Global X China Biotech ETF 8,250,000 2024-05-20 6.065 50 15,313 50 303
265 9074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 2024-05-20 26.000 50 15,363 100 2,600
266 9191 Unit Global X China Semiconductor ETF 11,700,000 2024-05-20 4.080 48 15,411 50 204
267 9806 Unit Global X China Consumer Brand ETF 8,150,000 2024-05-20 5.735 47 15,458 50 287
268 9839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,300,000 2024-05-20 2.836 43 15,501 50 142
269 9151 Unit Premia China STAR50 ETF 59,100,000 2024-05-20 0.652 39 15,539 200 130
270 9826 Unit Global X China Cloud Computing ETF 6,100,000 2024-05-20 5.660 35 15,574 50 283
271 9125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 2024-05-20 7.065 28 15,602 10 71
272 9196 Unit Bosera USD Money Market ETF 19,900 2024-05-20 1,047.000 21 15,623 1 1,047
273 9091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 2024-05-20 11.990 21 15,644 10 120
274 9075 Unit Global X Asia USD Investment Grade Bond ETF 2,685,000 2024-05-20 7.290 20 15,663 50 364
275 9009 Unit Bosera HashKey Ether ETF 6,300,000 2024-05-20 3.092 19 15,683 10 31
276 9812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 2024-05-20 1.438 19 15,702 200 288
277 9807 Unit Global X China Robotics and AI ETF 3,100,000 2024-05-20 5.630 17 15,719 50 282
278 9072 Unit Nikko AM Global Internet ETF 867,000 2024-05-20 17.660 15 15,734 10 177
279 9046 Unit ChinaAMC Ether ETF 14,800,000 2024-05-20 0.969 14 15,749 100 97
280 9195 Unit Hang Seng S&P 500 Index ETF 13,174,200 2024-05-20 1.072 14 15,763 100 107
281 9187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 2024-05-20 1.996 14 15,777 200 399
282 9047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 2024-05-20 3.014 14 15,791 100 301
283 9001 Unit Premia China USD Property Bond ETF 1,060,000 2024-05-20 12.000 13 15,803 5 60
284 9141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 6,600,000 2024-05-20 1.810 12 15,815 200 362
285 9804 Unit Premia Vietnam ETF 1,360,000 2024-05-20 7.900 11 15,826 50 395
286 9060 Unit CICC Carbon Futures ETF 1,220,000 2024-05-20 7.640 9 15,835 10 76
287 9107 Unit Bosera 20+ Year US Treasury Bond ETF (Accumulating) 90,000 2024-05-20 99.100 9 15,844 1 99
288 9022 Unit iShares MSCI Emerging Markets ETF 130,000 2024-05-20 64.100 8 15,853 10 641
289 9814 Unit Samsung NYSE FANG+ ETF 2,000,000 2024-05-20 3.832 8 15,860 200 766
290 9179 Unit Harvest Ether Spot ETF 7,600,000 2024-05-20 0.972 7 15,868 100 97
291 9031 Unit Haitong MSCI China A ESG ETF 6,500,000 2024-05-20 1.074 7 15,875 100 107
292 9181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 2024-05-20 10.450 4 15,878 50 522
293 9077 Unit Premia US Treasury Floating Rate ETF 6,000 2024-05-20 504.400 3 15,881 5 2,522
294 9813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 2024-05-20 15.300 2 15,884 10 153
295 9078 Unit Premia US Treasury Floating Rate ETF 3,000 2024-05-20 554.550 2 15,885 5 2,773
296 9156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 2024-05-20 99.100 0 15,886 1 99
USD Total/average 3.728 15,886

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