Historic market values of Collective Investment Scheme units
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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 | 2024-05-03 | 1,663.500 | 479,753 | 479,753 | 5 | 8,318 |
2 | 2800 | Unit | Tracker Fund of Hong Kong | 7,260,992,500 | 2024-05-03 | 18.560 | 134,764 | 614,517 | 500 | 9,280 |
3 | 3033 | Unit | CSOP Hang Seng TECH Index ETF | 8,615,900,200 | 2024-05-03 | 3.896 | 33,568 | 648,085 | 200 | 779 |
4 | 3020 | Unit | Xtrackers MSCI USA Swap UCITS ETF | 26,923,177 | 2024-05-03 | 1,163.000 | 31,312 | 679,397 | 15 | 17,445 |
5 | 3010 | Unit | iShares Core MSCI AC Asia ex Japan Index ETF | 474,640,000 | 2024-05-03 | 52.560 | 24,947 | 704,344 | 100 | 5,256 |
6 | 2828 | Unit | Hang Seng China Enterprises Index ETF | 373,979,841 | 2024-05-03 | 66.380 | 24,825 | 729,168 | 200 | 13,276 |
7 | 2823 | Unit | iShares FTSE China A50 ETF | 1,301,000,000 | 2024-05-03 | 13.150 | 17,108 | 746,277 | 100 | 1,315 |
8 | 3188 | Unit | ChinaAMC CSI 300 Index ETF | 375,150,000 | 2024-05-03 | 40.880 | 15,336 | 761,613 | 200 | 8,176 |
9 | 3067 | Unit | iShares Hang Seng TECH ETF | 1,273,500,000 | 2024-05-03 | 8.340 | 10,621 | 772,234 | 100 | 834 |
10 | 2801 | Unit | iShares Core MSCI China Index ETF | 541,198,699 | 2024-05-03 | 19.230 | 10,407 | 782,641 | 200 | 3,846 |
11 | 7226 | Unit | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product | 2,633,240,000 | 2024-05-03 | 3.908 | 10,291 | 792,932 | 100 | 391 |
12 | 2822 | Unit | CSOP FTSE China A50 ETF | 719,500,000 | 2024-05-03 | 12.410 | 8,929 | 801,861 | 200 | 2,482 |
13 | 2830 | Unit | CSOP Saudi Arabia ETF | 101,500,000 | 2024-05-03 | 84.260 | 8,552 | 810,413 | 10 | 843 |
14 | 3403 | Unit | ChinaAMC HSI ESG ETF | 196,250,000 | 2024-05-03 | 38.740 | 7,603 | 818,016 | 10 | 387 |
15 | 7200 | Unit | CSOP Hang Seng Index Daily (2x) Leveraged Product | 1,526,400,000 | 2024-05-03 | 3.426 | 5,229 | 823,245 | 100 | 343 |
16 | 3199 | Unit | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF | 45,100,000 | 2024-05-03 | 113.100 | 5,101 | 828,346 | 20 | 2,262 |
17 | 3040 | Unit | Global X MSCI China ETF | 162,800,000 | 2024-05-03 | 26.140 | 4,256 | 832,602 | 100 | 2,614 |
18 | 2829 | Unit | iShares China Government Bond ETF | 70,500,000 | 2024-05-03 | 57.620 | 4,062 | 836,664 | 10 | 576 |
19 | 2846 | Unit | iShares Core CSI 300 Index ETF | 153,500,000 | 2024-05-03 | 26.160 | 4,016 | 840,679 | 100 | 2,616 |
20 | 2837 | Unit | Global X Hang Seng TECH ETF | 781,200,000 | 2024-05-03 | 4.852 | 3,790 | 844,470 | 100 | 485 |
21 | 2836 | Unit | iShares Core SENSEX India Index ETF | 92,400,000 | 2024-05-03 | 38.920 | 3,596 | 848,066 | 200 | 7,784 |
22 | 3053 | Unit | CSOP Hong Kong Dollar Money Market ETF | 2,517,010 | 2024-05-03 | 1,113.200 | 2,802 | 850,868 | 1 | 1,113 |
23 | 3160 | Unit | ChinaAMC MSCI Japan Hedged to USD ETF | 133,400,000 | 2024-05-03 | 20.300 | 2,708 | 853,576 | 200 | 4,060 |
24 | 3032 | Unit | Hang Seng TECH Index ETF | 685,000,000 | 2024-05-03 | 3.936 | 2,696 | 856,272 | 200 | 787 |
25 | 3087 | Unit | Xtrackers FTSE Vietnam Swap UCITS ETF | 11,429,522 | 2024-05-03 | 204.600 | 2,338 | 858,611 | 10 | 2,046 |
26 | 2819 | Unit | ABF Hong Kong Bond Index Fund | 22,850,001 | 2024-05-03 | 95.000 | 2,171 | 860,781 | 100 | 9,500 |
27 | 3081 | Unit | Value Gold ETF | 38,100,000 | 2024-05-03 | 54.620 | 2,081 | 862,862 | 100 | 5,462 |
28 | 3110 | Unit | Global X Hang Seng High Dividend Yield ETF | 99,200,000 | 2024-05-03 | 20.840 | 2,067 | 864,930 | 100 | 2,084 |
29 | 7552 | Unit | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product | 372,600,000 | 2024-05-03 | 5.225 | 1,947 | 866,877 | 100 | 522 |
30 | 3088 | Unit | ChinaAMC Hang Seng TECH Index ETF | 386,000,000 | 2024-05-03 | 5.010 | 1,934 | 868,810 | 200 | 1,002 |
31 | 7500 | Unit | CSOP Hang Seng Index Daily (-2x) Inverse Product | 365,600,000 | 2024-05-03 | 5.085 | 1,859 | 870,669 | 100 | 509 |
32 | 2825 | Unit | W.I.S.E.-CSI HK 100 Tracker | 83,231,000 | 2024-05-03 | 20.020 | 1,666 | 872,336 | 200 | 4,004 |
33 | 3015 | Unit | Xtrackers Nifty 50 Swap UCITS ETF | 798,742 | 2024-05-03 | 2,034.000 | 1,625 | 873,960 | 5 | 10,170 |
34 | 7568 | Unit | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product | 225,520,000 | 2024-05-03 | 7.190 | 1,621 | 875,582 | 100 | 719 |
35 | 3011 | Unit | ICBC CICC USD Money Market ETF | 180,000 | 2024-05-03 | 8,801.800 | 1,584 | 877,166 | 1 | 8,802 |
36 | 3115 | Unit | iShares Core Hang Seng Index ETF | 22,250,000 | 2024-05-03 | 67.040 | 1,492 | 878,658 | 100 | 6,704 |
37 | 3037 | Unit | CSOP Hang Seng Index ETF | 76,700,000 | 2024-05-03 | 18.770 | 1,440 | 880,098 | 500 | 9,385 |
38 | 2845 | Unit | Global X China Electric Vehicle and Battery ETF | 17,650,000 | 2024-05-03 | 75.940 | 1,340 | 881,438 | 50 | 3,797 |
39 | 3007 | Unit | Xtrackers FTSE CHINA 50 UCITS ETF | 5,440,696 | 2024-05-03 | 215.500 | 1,172 | 882,610 | 10 | 2,155 |
40 | 1503 | Unit | China Merchants Commercial Real Estate Investment Trust | 1,127,819,549 | 2024-05-03 | 1.020 | 1,150 | 883,761 | 1,000 | 1,020 |
41 | 3070 | Unit | Ping An of China CSI HK Dividend ETF | 34,360,000 | 2024-05-03 | 28.320 | 973 | 884,734 | 100 | 2,832 |
42 | 3042 | Unit | ChinaAMC Bitcoin ETF | 130,600,000 | 2024-05-03 | 7.425 | 970 | 885,703 | 100 | 743 |
43 | 3173 | Unit | Premia CSI Caixin China New Economy ETF | 129,500,000 | 2024-05-03 | 6.825 | 884 | 886,587 | 250 | 1,706 |
44 | 3096 | Unit | CSOP US Dollar Money Market ETF | 980,050 | 2024-05-03 | 878.200 | 861 | 887,448 | 1 | 878 |
45 | 7299 | Unit | CSOP Gold Futures Daily (2x) Leveraged Product | 86,600,000 | 2024-05-03 | 9.585 | 830 | 888,278 | 100 | 959 |
46 | 3036 | Unit | Xtrackers MSCI TAIWAN UCITS ETF | 1,807,260 | 2024-05-03 | 453.300 | 819 | 889,097 | 25 | 11,332 |
47 | 2827 | Unit | W.I.S.E.-CSI 300 China Tracker | 23,400,000 | 2024-05-03 | 33.660 | 788 | 889,885 | 200 | 6,732 |
48 | 3066 | Unit | CSOP Bitcoin Futures ETF | 34,390,300 | 2024-05-03 | 22.900 | 788 | 890,672 | 100 | 2,290 |
49 | 2810 | Unit | Premia Dow Jones Emerging Asean Titans 100 ETF | 9,350,000 | 2024-05-03 | 66.240 | 619 | 891,292 | 50 | 3,312 |
50 | 2809 | Unit | Global X China Clean Energy ETF | 7,300,000 | 2024-05-03 | 77.580 | 566 | 891,858 | 50 | 3,879 |
51 | 3039 | Unit | E Fund (HK) HSI ESG Enhanced Index ETF | 213,200,000 | 2024-05-03 | 2.600 | 554 | 892,412 | 100 | 260 |
52 | 2803 | Unit | Premia CSI Caixin China Bedrock Economy ETF | 64,500,000 | 2024-05-03 | 8.400 | 542 | 892,954 | 500 | 4,200 |
53 | 3086 | Unit | ChinaAMC NASDAQ 100 ETF | 15,000,000 | 2024-05-03 | 35.800 | 537 | 893,491 | 200 | 7,160 |
54 | 3167 | Unit | ICBC CSOP S&P New China Sectors ETF | 9,700,000 | 2024-05-03 | 54.220 | 526 | 894,017 | 50 | 2,711 |
55 | 3439 | Unit | Harvest Bitcoin Spot ETF | 68,900,000 | 2024-05-03 | 7.445 | 513 | 894,530 | 100 | 745 |
56 | 3175 | Unit | Samsung S&P GSCI Crude Oil ER Futures ETF | 71,750,000 | 2024-05-03 | 7.100 | 509 | 895,040 | 200 | 1,420 |
57 | 3069 | Unit | ChinaAMC Hang Seng Hong Kong Biotech Index ETF | 60,000,000 | 2024-05-03 | 8.480 | 509 | 895,548 | 100 | 848 |
58 | 3008 | Unit | Bosera HashKey Bitcoin ETF | 10,200,000 | 2024-05-03 | 46.340 | 473 | 896,021 | 10 | 463 |
59 | 3433 | Unit | CSOP FTSE US Treasury 20+ Years Index ETF | 6,250,000 | 2024-05-03 | 70.800 | 443 | 896,464 | 10 | 708 |
60 | 2834 | Unit | iShares NASDAQ 100 Index ETF | 1,320,000 | 2024-05-03 | 335.000 | 442 | 896,906 | 100 | 33,500 |
61 | 2817 | Unit | Premia China Treasury and Policy Bank Bond Long Duration ETF | 3,250,000 | 2024-05-03 | 130.000 | 423 | 897,328 | 20 | 2,600 |
62 | 2848 | Unit | Xtrackers MSCI KOREA UCITS ETF | 688,976 | 2024-05-03 | 606.800 | 418 | 897,746 | 10 | 6,068 |
63 | 2820 | Unit | Global X China Biotech ETF | 8,650,000 | 2024-05-03 | 47.900 | 414 | 898,161 | 50 | 2,395 |
64 | 3191 | Unit | Global X China Semiconductor ETF | 12,150,000 | 2024-05-03 | 33.400 | 406 | 898,566 | 50 | 1,670 |
65 | 2806 | Unit | Global X China Consumer Brand ETF | 8,550,000 | 2024-05-03 | 45.400 | 388 | 898,955 | 50 | 2,270 |
66 | 0820 | Unit | HSBC China Dragon Fund | 28,160,756 | 2024-05-03 | 13.680 | 385 | 899,340 | 500 | 6,840 |
67 | 7288 | Unit | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product | 180,800,000 | 2024-05-03 | 2.086 | 377 | 899,717 | 100 | 209 |
68 | 3074 | Unit | iShares Core MSCI Taiwan Index ETF | 1,920,000 | 2024-05-03 | 192.350 | 369 | 900,086 | 100 | 19,235 |
69 | 2839 | Unit | ChinaAMC MSCI China A 50 Connect ETF | 16,200,000 | 2024-05-03 | 21.920 | 355 | 900,441 | 50 | 1,096 |
70 | 3137 | Unit | Global X USD Money Market ETF | 336,000 | 2024-05-03 | 1,023.600 | 344 | 900,785 | 1 | 1,024 |
71 | 3151 | Unit | Premia China STAR50 ETF | 61,800,000 | 2024-05-03 | 5.295 | 327 | 901,113 | 200 | 1,059 |
72 | 2826 | Unit | Global X China Cloud Computing ETF | 6,100,000 | 2024-05-03 | 45.220 | 276 | 901,388 | 50 | 2,261 |
73 | 7522 | Unit | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product | 254,000,000 | 2024-05-03 | 1.076 | 273 | 901,662 | 100 | 108 |
74 | 3147 | Unit | CSOP SZSE ChiNext ETF | 38,100,000 | 2024-05-03 | 7.130 | 272 | 901,933 | 200 | 1,426 |
75 | 3161 | Unit | ChinaAMC RMB Money Market ETF | 2,300,000 | 2024-05-03 | 110.850 | 255 | 902,188 | 10 | 1,108 |
76 | 7233 | Unit | CSOP CSI 300 Index Daily (2x) Leveraged Product | 66,800,000 | 2024-05-03 | 3.644 | 243 | 902,432 | 100 | 364 |
77 | 3174 | Unit | CSOP China Healthcare Disruption Index ETF | 128,763,100 | 2024-05-03 | 1.868 | 241 | 902,672 | 100 | 187 |
78 | 3125 | Unit | iShares Short Duration China Policy Bank Bond ETF | 3,984,000 | 2024-05-03 | 55.280 | 220 | 902,893 | 10 | 553 |
79 | 3068 | Unit | CSOP Ether Futures ETF | 11,239,500 | 2024-05-03 | 16.160 | 182 | 903,074 | 100 | 1,616 |
80 | 3196 | Unit | Bosera USD Money Market ETF | 21,300 | 2024-05-03 | 8,161.700 | 174 | 903,248 | 1 | 8,162 |
81 | 3165 | Unit | ChinaAMC MSCI Europe Quality Hedged to USD ETF | 9,600,000 | 2024-05-03 | 17.800 | 171 | 903,419 | 200 | 3,560 |
82 | 3046 | Unit | ChinaAMC Ether ETF | 22,600,000 | 2024-05-03 | 7.265 | 164 | 903,583 | 100 | 726 |
83 | 3141 | Unit | ChinaAMC Asia USD Investment Grade Bond ETF | 10,900,000 | 2024-05-03 | 14.060 | 153 | 903,736 | 200 | 2,812 |
84 | 3091 | Unit | NikkoAM Metaverse Theme Active ETF | 1,721,000 | 2024-05-03 | 88.500 | 152 | 903,889 | 10 | 885 |
85 | 3075 | Unit | Global X Asia USD Investment Grade Bond ETF | 2,685,000 | 2024-05-03 | 56.160 | 151 | 904,039 | 50 | 2,808 |
86 | 3128 | Unit | Hang Seng China A Industry Top Index ETF | 2,839,560 | 2024-05-03 | 52.500 | 149 | 904,189 | 100 | 5,250 |
87 | 3171 | Unit | Samsung Blockchain Technologies ETF | 6,028,700 | 2024-05-03 | 24.140 | 146 | 904,334 | 50 | 1,207 |
88 | 2812 | Unit | Samsung CSI China Dragon Internet ETF | 13,200,000 | 2024-05-03 | 10.650 | 141 | 904,475 | 200 | 2,130 |
89 | 7300 | Unit | CSOP Hang Seng Index Daily (-1x) Inverse Product | 25,600,000 | 2024-05-03 | 5.430 | 139 | 904,614 | 100 | 543 |
90 | 2807 | Unit | Global X China Robotics and AI ETF | 3,000,000 | 2024-05-03 | 46.200 | 139 | 904,752 | 50 | 2,310 |
91 | 3135 | Unit | Samsung Bitcoin Futures Active ETF | 6,000,000 | 2024-05-03 | 22.500 | 135 | 904,887 | 50 | 1,125 |
92 | 3153 | Unit | CSOP Nikkei 225 Index ETF | 1,650,000 | 2024-05-03 | 79.180 | 131 | 905,018 | 10 | 792 |
93 | 3038 | Unit | Hang Seng Stock Connect China A Low Carbon Index ETF | 5,100,000 | 2024-05-03 | 24.580 | 125 | 905,143 | 100 | 2,458 |
94 | 3072 | Unit | Nikko AM Global Internet ETF | 867,000 | 2024-05-03 | 130.350 | 113 | 905,256 | 10 | 1,304 |
95 | 3009 | Unit | Bosera HashKey Ether ETF | 4,800,000 | 2024-05-03 | 23.180 | 111 | 905,368 | 10 | 232 |
96 | 3047 | Unit | SSIF DCE Iron Ore Futures Index ETF | 4,600,000 | 2024-05-03 | 23.200 | 107 | 905,474 | 100 | 2,320 |
97 | 3187 | Unit | Samsung S&P High Dividend APAC ex NZ REITs ETF | 7,000,000 | 2024-05-03 | 15.170 | 106 | 905,580 | 200 | 3,034 |
98 | 3195 | Unit | Hang Seng S&P 500 Index ETF | 13,174,200 | 2024-05-03 | 8.005 | 105 | 905,686 | 100 | 801 |
99 | 3071 | Unit | CICC HKD Money Market ETF | 98,000 | 2024-05-03 | 1,075.000 | 105 | 905,791 | 1 | 1,075 |
100 | 3179 | Unit | Harvest Ether Spot ETF | 14,000,000 | 2024-05-03 | 7.290 | 102 | 905,893 | 100 | 729 |
101 | 3001 | Unit | Premia China USD Property Bond ETF | 1,060,000 | 2024-05-03 | 91.300 | 97 | 905,990 | 5 | 457 |
102 | 3190 | Unit | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF | 8,746,600 | 2024-05-03 | 11.030 | 96 | 906,087 | 200 | 2,206 |
103 | 3129 | Unit | BOCHK Greater Bay Area Climate Transition ETF | 11,500,000 | 2024-05-03 | 8.355 | 96 | 906,183 | 100 | 835 |
104 | 3030 | Unit | Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF | 10,800,000 | 2024-05-03 | 8.335 | 90 | 906,273 | 200 | 1,667 |
105 | 3119 | Unit | Global X Asia Semiconductor ETF | 1,550,000 | 2024-05-03 | 56.260 | 87 | 906,360 | 50 | 2,813 |
106 | 2838 | Unit | Hang Seng FTSE China 50 Index ETF | 710,300 | 2024-05-03 | 122.000 | 87 | 906,447 | 100 | 12,200 |
107 | 7261 | Unit | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product | 3,200,000 | 2024-05-03 | 25.460 | 81 | 906,528 | 100 | 2,546 |
108 | 2804 | Unit | Premia Vietnam ETF | 1,360,000 | 2024-05-03 | 59.380 | 81 | 906,609 | 50 | 2,969 |
109 | 7266 | Unit | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product | 4,020,000 | 2024-05-03 | 19.640 | 79 | 906,688 | 100 | 1,964 |
110 | 3132 | Unit | Samsung Bloomberg Global Semiconductor ETF | 3,750,000 | 2024-05-03 | 20.920 | 78 | 906,766 | 100 | 2,092 |
111 | 2835 | Unit | Philip HK Newly Listed Equities Index ETF | 8,300,000 | 2024-05-03 | 9.390 | 78 | 906,844 | 100 | 939 |
112 | 3060 | Unit | CICC Carbon Futures ETF | 1,220,000 | 2024-05-03 | 60.080 | 73 | 906,917 | 10 | 601 |
113 | 3111 | Unit | E Fund (HK) MSCI China A50 Connect ETF | 32,000,000 | 2024-05-03 | 2.106 | 67 | 906,985 | 100 | 211 |
114 | 3145 | Unit | ChinaAMC Asia High Dividend ETF | 6,000,000 | 2024-05-03 | 10.590 | 64 | 907,048 | 200 | 2,118 |
115 | 3022 | Unit | iShares MSCI Emerging Markets ETF | 130,000 | 2024-05-03 | 483.700 | 63 | 907,111 | 10 | 4,837 |
116 | 3152 | Unit | Bosera HKD Money Market ETF | 55,200 | 2024-05-03 | 1,052.750 | 58 | 907,169 | 1 | 1,053 |
117 | 2814 | Unit | Samsung NYSE FANG+ ETF | 2,000,000 | 2024-05-03 | 28.420 | 57 | 907,226 | 200 | 5,684 |
118 | 2815 | Unit | Global X China Little Giant ETF | 1,189,750 | 2024-05-03 | 47.440 | 56 | 907,283 | 50 | 2,372 |
119 | 3059 | Unit | Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF | 1,035,000 | 2024-05-03 | 53.880 | 56 | 907,338 | 50 | 2,694 |
120 | 3130 | Unit | Hang Seng Harvest CSI 300 Index ETF | 2,700,000 | 2024-05-03 | 20.540 | 55 | 907,394 | 100 | 2,054 |
121 | 3031 | Unit | Haitong MSCI China A ESG ETF | 6,500,000 | 2024-05-03 | 8.375 | 54 | 907,448 | 100 | 838 |
122 | 3034 | Unit | CSOP NASDAQ 100 ETF | 6,096,600 | 2024-05-03 | 7.770 | 47 | 907,496 | 100 | 777 |
123 | 3109 | Unit | CSOP STAR 50 Index ETF | 6,500,000 | 2024-05-03 | 7.245 | 47 | 907,543 | 100 | 724 |
124 | 3108 | Unit | Harvest CSI 300 ESG Leaders Index ETF | 6,000,000 | 2024-05-03 | 7.585 | 46 | 907,588 | 100 | 759 |
125 | 3172 | Unit | Samsung Asia Pacific ex NZ Metaverse Theme ETF | 3,076,800 | 2024-05-03 | 14.780 | 45 | 907,634 | 50 | 739 |
126 | 3116 | Unit | Global X Asia Pacific High Divident Yield ETF | 600,000 | 2024-05-03 | 75.340 | 45 | 907,679 | 50 | 3,767 |
127 | 3134 | Unit | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF | 9,400,000 | 2024-05-03 | 4.638 | 44 | 907,723 | 100 | 464 |
128 | 3097 | Unit | Global X S&P Crude Oil Futures Enhanced ER ETF | 8,000,000 | 2024-05-03 | 5.425 | 43 | 907,766 | 500 | 2,713 |
129 | 7588 | Unit | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product | 8,800,000 | 2024-05-03 | 4.288 | 38 | 907,804 | 100 | 429 |
130 | 3422 | Unit | Global X Innovative Bluechip Top 10 ETF | 590,200 | 2024-05-03 | 63.640 | 38 | 907,841 | 50 | 3,182 |
131 | 3122 | Unit | CSOP RMB Money Market ETF | 205,000 | 2024-05-03 | 178.500 | 37 | 907,878 | 10 | 1,785 |
132 | 7248 | Unit | CSOP FTSE China A50 Index Daily (2x) Leveraged Product | 10,800,000 | 2024-05-03 | 3.374 | 36 | 907,914 | 100 | 337 |
133 | 3003 | Unit | CSOP MSCI China A 50 Connect ETF | 6,972,700 | 2024-05-03 | 4.936 | 34 | 907,949 | 100 | 494 |
134 | 3189 | Unit | E Fund (HK) CSI Liquor Index ETF | 17,000,000 | 2024-05-03 | 2.008 | 34 | 907,983 | 100 | 201 |
135 | 3118 | Unit | Harvest MSCI China A Index ETF | 2,400,000 | 2024-05-03 | 13.890 | 33 | 908,016 | 100 | 1,389 |
136 | 3150 | Unit | Global X Japan Global Leaders ETF | 525,000 | 2024-05-03 | 61.540 | 32 | 908,048 | 50 | 3,077 |
137 | 3056 | Unit | Pando CMS Innovation ETF | 2,400,000 | 2024-05-03 | 13.410 | 32 | 908,081 | 100 | 1,341 |
138 | 7234 | Unit | Bosera SZSE ChiNext Daily (2x) Leveraged Product | 8,400,000 | 2024-05-03 | 3.660 | 31 | 908,111 | 100 | 366 |
139 | 3192 | Unit | Bosera RMB Money Market ETF | 27,200 | 2024-05-03 | 1,122.950 | 31 | 908,142 | 1 | 1,123 |
140 | 7331 | Unit | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product | 9,800,000 | 2024-05-03 | 2.920 | 29 | 908,171 | 100 | 292 |
141 | 2841 | Unit | Global X China MedTech ETF | 650,000 | 2024-05-03 | 43.620 | 28 | 908,199 | 50 | 2,181 |
142 | 3181 | Unit | Premia Asia Innovative Technology and Metaverse Theme ETF | 350,000 | 2024-05-03 | 80.340 | 28 | 908,227 | 50 | 4,017 |
143 | 2811 | Unit | Haitong CSI300 Index ETF | 2,000,000 | 2024-05-03 | 13.940 | 28 | 908,255 | 200 | 2,788 |
144 | 3416 | Unit | Global X HSCEI Components Covered Call Active ETF | 2,400,000 | 2024-05-03 | 10.380 | 25 | 908,280 | 500 | 5,190 |
145 | 3112 | Unit | Pando CMS Blockchain ETF | 1,900,000 | 2024-05-03 | 12.560 | 24 | 908,304 | 100 | 1,256 |
146 | 3004 | Unit | CSOP FTSE Vietnam 30 ETF | 3,814,000 | 2024-05-03 | 6.170 | 24 | 908,327 | 100 | 617 |
147 | 7333 | Unit | CSOP CSI 300 Index Daily (-1x) Inverse Product | 3,200,000 | 2024-05-03 | 6.950 | 22 | 908,349 | 100 | 695 |
148 | 7348 | Unit | CSOP FTSE China A50 Index Daily (-1x) Inverse Product | 2,400,000 | 2024-05-03 | 8.770 | 21 | 908,370 | 100 | 877 |
149 | 3419 | Unit | Global X HSI Components Covered Call Active ETF | 2,000,000 | 2024-05-03 | 10.220 | 20 | 908,391 | 500 | 5,110 |
150 | 3005 | Unit | CSOP CSI 500 ETF | 1,200,000 | 2024-05-03 | 16.330 | 20 | 908,411 | 200 | 3,266 |
151 | 3006 | Unit | Global X AI & Innovative Technology Active ETF | 250,000 | 2024-05-03 | 73.660 | 18 | 908,429 | 50 | 3,683 |
152 | 3050 | Unit | Global X China Global Leaders ETF | 450,000 | 2024-05-03 | 40.080 | 18 | 908,447 | 50 | 2,004 |
153 | 2813 | Unit | ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF | 150,000 | 2024-05-03 | 119.600 | 18 | 908,465 | 10 | 1,196 |
154 | 7505 | Unit | CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product | 2,600,000 | 2024-05-03 | 6.370 | 17 | 908,481 | 100 | 637 |
155 | 3077 | Unit | Premia US Treasury Floating Rate ETF | 4,000 | 2024-05-03 | 3,991.400 | 16 | 908,497 | 5 | 19,957 |
156 | 3058 | Unit | Global X China Innovator Active ETF | 500,000 | 2024-05-03 | 31.180 | 16 | 908,513 | 50 | 1,559 |
157 | 7204 | Unit | CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product | 2,200,000 | 2024-05-03 | 6.950 | 15 | 908,528 | 100 | 695 |
158 | 3041 | Unit | Global X FTSE China Policy Bank Bond ETF | 270,000 | 2024-05-03 | 55.900 | 15 | 908,543 | 50 | 2,795 |
159 | 3076 | Unit | Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF | 2,300,000 | 2024-05-03 | 6.500 | 15 | 908,558 | 200 | 1,300 |
160 | 7374 | Unit | CSOP Gold Futures Daily (-1x) Inverse Product | 2,400,000 | 2024-05-03 | 6.100 | 15 | 908,573 | 100 | 610 |
161 | 7345 | Unit | CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product | 4,000,000 | 2024-05-03 | 3.630 | 15 | 908,588 | 100 | 363 |
162 | 3136 | Unit | HSI ESG Enhanced Select Index ETF | 1,500,000 | 2024-05-03 | 9.650 | 14 | 908,602 | 100 | 965 |
163 | 3029 | Unit | Global X Hang Seng ESG ETF | 4,000,000 | 2024-05-03 | 3.434 | 14 | 908,616 | 50 | 172 |
164 | 3405 | Unit | Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF | 2,640,600 | 2024-05-03 | 5.150 | 14 | 908,629 | 200 | 1,030 |
165 | 2843 | Unit | AMUNDI FTSE China A50 Index ETF | 1,000,000 | 2024-05-03 | 13.560 | 14 | 908,643 | 200 | 2,712 |
166 | 3184 | Unit | Global X India Select Top 10 ETF | 234,750 | 2024-05-03 | 53.540 | 13 | 908,655 | 50 | 2,677 |
167 | 7232 | Unit | Fubon FTSE Taiwan Daily (2x) Leveraged Product | 1,000,000 | 2024-05-03 | 11.580 | 12 | 908,667 | 100 | 1,158 |
168 | 3139 | Unit | Global X Electric Vehicle and Battery Active ETF | 200,000 | 2024-05-03 | 53.400 | 11 | 908,678 | 50 | 2,670 |
169 | 7252 | Unit | CSOP CSI Brokerage Index Daily (2x) Leveraged Product | 1,600,000 | 2024-05-03 | 6.660 | 11 | 908,688 | 100 | 666 |
170 | 3158 | Unit | Global X K-pop and Culture ETF | 175,000 | 2024-05-03 | 60.180 | 11 | 908,699 | 50 | 3,009 |
171 | 3194 | Unit | CSOP Global Cloud Computing Technology Index ETF | 783,200 | 2024-05-03 | 13.420 | 11 | 908,709 | 100 | 1,342 |
172 | 3051 | Unit | Global X Asia Innovator Active ETF | 300,000 | 2024-05-03 | 34.620 | 10 | 908,720 | 50 | 1,731 |
173 | 3162 | Unit | CSOP Global Smart Driving Index ETF | 2,274,700 | 2024-05-03 | 4.538 | 10 | 908,730 | 100 | 454 |
174 | 2849 | Unit | Global X Autonomous and Electric Vehicles ETF | 200,000 | 2024-05-03 | 49.220 | 10 | 908,740 | 50 | 2,461 |
175 | 3024 | Unit | W.I.S.E.-SSE 50 China Tracker | 400,000 | 2024-05-03 | 23.120 | 9 | 908,749 | 100 | 2,312 |
176 | 3185 | Unit | Global X FinTech ETF | 250,000 | 2024-05-03 | 36.640 | 9 | 908,758 | 50 | 1,832 |
177 | 3117 | Unit | Global X China Games and Entertainment ETF | 250,000 | 2024-05-03 | 35.020 | 9 | 908,767 | 50 | 1,751 |
178 | 3026 | Unit | db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF | 60,130 | 2017-05-26 | 132.000 | 8 | 908,775 | 20 | 2,640 |
179 | 3182 | Unit | W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker | 780,000 | 2024-05-03 | 9.590 | 7 | 908,783 | 100 | 959 |
180 | 3012 | Unit | AMUNDI Hang Seng HK 35 Index ETF | 500,000 | 2024-05-03 | 14.470 | 7 | 908,790 | 500 | 7,235 |
181 | 3021 | Unit | Fubon FTSE Taiwan RIC Capped Index ETF | 900,000 | 2024-05-03 | 7.330 | 7 | 908,796 | 200 | 1,466 |
182 | 3124 | Unit | Global X China E-commerce and Logistics ETF | 150,000 | 2024-05-03 | 42.220 | 6 | 908,803 | 50 | 2,111 |
183 | 7210 | Unit | XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product | 500,000 | 2019-05-03 | 12.280 | 6 | 908,809 | 200 | 2,456 |
184 | 2832 | Unit | Bosera STAR 50 Index ETF | 1,000,000 | 2024-05-03 | 5.615 | 6 | 908,814 | 100 | 561 |
185 | 3193 | Unit | CSOP Yinhua CSI 5G Communications Theme ETF | 1,000,000 | 2024-05-03 | 5.485 | 5 | 908,820 | 100 | 549 |
186 | 3156 | Unit | Bosera 20+ Year US Treasury Bond ETF (Distributing) | 5,000 | 2024-05-03 | 747.000 | 4 | 908,824 | 1 | 747 |
187 | 7332 | Unit | Fubon FTSE Taiwan Daily (-1x) Inverse Product | 700,000 | 2024-05-03 | 5.230 | 4 | 908,827 | 100 | 523 |
188 | 3155 | Unit | Harvest China Sustainable Lifestyle Tech Active ETF | 50,000 | 2024-05-03 | 41.080 | 2 | 908,829 | 50 | 2,054 |
HKD | Total/average | 27.597 | 908,829 | |||||||
189 | 82800 | Unit | Tracker Fund of Hong Kong | 7,260,992,500 | 2024-05-03 | 17.100 | 124,163 | 124,163 | 500 | 8,550 |
190 | 83010 | Unit | iShares Core MSCI AC Asia ex Japan Index ETF | 474,640,000 | 2024-05-03 | 48.320 | 22,935 | 147,098 | 100 | 4,832 |
191 | 82828 | Unit | Hang Seng China Enterprises Index ETF | 373,979,841 | 2024-05-03 | 61.040 | 22,828 | 169,925 | 200 | 12,208 |
192 | 82823 | Unit | iShares FTSE China A50 ETF | 1,301,000,000 | 2024-05-03 | 12.100 | 15,742 | 185,667 | 100 | 1,210 |
193 | 83188 | Unit | ChinaAMC CSI 300 Index ETF | 375,150,000 | 2024-05-03 | 37.600 | 14,106 | 199,773 | 200 | 7,520 |
194 | 82822 | Unit | CSOP FTSE China A50 ETF | 719,500,000 | 2024-05-03 | 11.440 | 8,231 | 208,004 | 200 | 2,288 |
195 | 82830 | Unit | CSOP Saudi Arabia ETF | 101,500,000 | 2024-05-03 | 77.760 | 7,893 | 215,897 | 10 | 778 |
196 | 83403 | Unit | ChinaAMC HSI ESG ETF | 196,250,000 | 2024-05-03 | 35.600 | 6,986 | 222,883 | 10 | 356 |
197 | 83199 | Unit | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF | 45,100,000 | 2024-05-03 | 104.200 | 4,699 | 227,583 | 20 | 2,084 |
198 | 82829 | Unit | iShares China Government Bond ETF | 70,500,000 | 2024-05-03 | 53.100 | 3,744 | 231,326 | 10 | 531 |
199 | 82846 | Unit | iShares Core CSI 300 Index ETF | 153,500,000 | 2024-05-03 | 24.120 | 3,702 | 235,029 | 100 | 2,412 |
200 | 83053 | Unit | CSOP Hong Kong Dollar Money Market ETF | 2,517,010 | 2024-05-03 | 1,029.500 | 2,591 | 237,620 | 1 | 1,030 |
201 | 83081 | Unit | Value Gold ETF | 38,100,000 | 2024-05-03 | 50.220 | 1,913 | 239,533 | 100 | 5,022 |
202 | 83088 | Unit | ChinaAMC Hang Seng TECH Index ETF | 386,000,000 | 2024-05-03 | 4.608 | 1,779 | 241,312 | 200 | 922 |
203 | 83115 | Unit | iShares Core Hang Seng Index ETF | 22,250,000 | 2024-05-03 | 61.640 | 1,371 | 242,683 | 100 | 6,164 |
204 | 83042 | Unit | ChinaAMC Bitcoin ETF | 130,600,000 | 2024-05-03 | 6.830 | 892 | 243,575 | 100 | 683 |
205 | 83167 | Unit | ICBC CSOP S&P New China Sectors ETF | 9,700,000 | 2024-05-03 | 49.640 | 482 | 244,057 | 50 | 2,482 |
206 | 83069 | Unit | ChinaAMC Hang Seng Hong Kong Biotech Index ETF | 60,000,000 | 2024-05-03 | 7.825 | 469 | 244,526 | 100 | 782 |
207 | 82817 | Unit | Premia China Treasury and Policy Bank Bond Long Duration ETF | 3,250,000 | 2024-05-03 | 120.300 | 391 | 244,917 | 20 | 2,406 |
208 | 82839 | Unit | ChinaAMC MSCI China A 50 Connect ETF | 16,200,000 | 2024-05-03 | 20.140 | 326 | 245,244 | 50 | 1,007 |
209 | 83151 | Unit | Premia China STAR50 ETF | 61,800,000 | 2024-05-03 | 4.886 | 302 | 245,546 | 200 | 977 |
210 | 83147 | Unit | CSOP SZSE ChiNext ETF | 38,100,000 | 2024-05-03 | 6.575 | 251 | 245,796 | 200 | 1,315 |
211 | 83161 | Unit | ChinaAMC RMB Money Market ETF | 2,300,000 | 2024-05-03 | 102.300 | 235 | 246,031 | 10 | 1,023 |
212 | 83125 | Unit | iShares Short Duration China Policy Bank Bond ETF | 3,984,000 | 2024-05-03 | 51.000 | 203 | 246,235 | 10 | 510 |
213 | 83196 | Unit | Bosera USD Money Market ETF | 21,300 | 2024-05-03 | 7,529.600 | 160 | 246,395 | 1 | 7,530 |
214 | 83046 | Unit | ChinaAMC Ether ETF | 22,600,000 | 2024-05-03 | 6.685 | 151 | 246,546 | 100 | 668 |
215 | 83128 | Unit | Hang Seng China A Industry Top Index ETF | 2,839,560 | 2024-05-03 | 48.300 | 137 | 246,683 | 100 | 4,830 |
216 | 83038 | Unit | Hang Seng Stock Connect China A Low Carbon Index ETF | 5,100,000 | 2024-05-03 | 22.640 | 115 | 246,799 | 100 | 2,264 |
217 | 83129 | Unit | BOCHK Greater Bay Area Climate Transition ETF | 11,500,000 | 2024-05-03 | 7.740 | 89 | 246,888 | 100 | 774 |
218 | 83001 | Unit | Premia China USD Property Bond ETF | 1,060,000 | 2024-05-03 | 83.650 | 89 | 246,976 | 5 | 418 |
219 | 83060 | Unit | CICC Carbon Futures ETF | 1,220,000 | 2024-05-03 | 55.360 | 68 | 247,044 | 10 | 554 |
220 | 83111 | Unit | E Fund (HK) MSCI China A50 Connect ETF | 32,000,000 | 2024-05-03 | 1.938 | 62 | 247,106 | 100 | 194 |
221 | 83059 | Unit | Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF | 1,035,000 | 2024-05-03 | 49.940 | 52 | 247,158 | 50 | 2,497 |
222 | 83130 | Unit | Hang Seng Harvest CSI 300 Index ETF | 2,700,000 | 2024-05-03 | 18.870 | 51 | 247,209 | 100 | 1,887 |
223 | 83031 | Unit | Haitong MSCI China A ESG ETF | 6,500,000 | 2024-05-03 | 7.715 | 50 | 247,259 | 100 | 772 |
224 | 83168 | Unit | Hang Seng RMB Gold ETF | 1,353,300 | 2024-05-03 | 35.000 | 47 | 247,306 | 100 | 3,500 |
225 | 83108 | Unit | Harvest CSI 300 ESG Leaders Index ETF | 6,000,000 | 2024-05-03 | 7.005 | 42 | 247,348 | 100 | 701 |
226 | 83122 | Unit | CSOP RMB Money Market ETF | 205,000 | 2024-05-03 | 164.400 | 34 | 247,382 | 10 | 1,644 |
227 | 83189 | Unit | E Fund (HK) CSI Liquor Index ETF | 17,000,000 | 2024-05-03 | 1.850 | 31 | 247,413 | 100 | 185 |
228 | 83118 | Unit | Harvest MSCI China A Index ETF | 2,400,000 | 2024-05-03 | 12.720 | 31 | 247,444 | 100 | 1,272 |
229 | 83192 | Unit | Bosera RMB Money Market ETF | 27,200 | 2024-05-03 | 1,036.000 | 28 | 247,472 | 1 | 1,036 |
230 | 82811 | Unit | Haitong CSI300 Index ETF | 2,000,000 | 2024-05-03 | 12.810 | 26 | 247,498 | 200 | 2,562 |
231 | 83005 | Unit | CSOP CSI 500 ETF | 1,200,000 | 2024-05-03 | 15.020 | 18 | 247,516 | 200 | 3,004 |
232 | 82813 | Unit | ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF | 150,000 | 2024-05-03 | 110.600 | 17 | 247,532 | 10 | 1,106 |
233 | 82843 | Unit | AMUNDI FTSE China A50 Index ETF | 1,000,000 | 2024-05-03 | 12.460 | 12 | 247,545 | 200 | 2,492 |
234 | 83012 | Unit | AMUNDI Hang Seng HK 35 Index ETF | 500,000 | 2024-05-03 | 13.330 | 7 | 247,551 | 500 | 6,665 |
235 | 82832 | Unit | Bosera STAR 50 Index ETF | 1,000,000 | 2024-05-03 | 5.155 | 5 | 247,557 | 100 | 516 |
CNY | Total/average | 20.688 | 247,557 | |||||||
236 | 2821 | Unit | ABF Pan Asia Bond Index Fund | 32,273,884 | 2024-05-03 | 104.350 | 3,368 | 3,368 | 10 | 1,043 |
237 | 9010 | Unit | iShares Core MSCI AC Asia ex Japan Index ETF | 474,640,000 | 2024-05-03 | 6.715 | 3,187 | 6,555 | 100 | 672 |
238 | 9067 | Unit | iShares Hang Seng TECH ETF | 1,273,500,000 | 2024-05-03 | 1.068 | 1,360 | 7,915 | 100 | 107 |
239 | 9801 | Unit | iShares Core MSCI China Index ETF | 541,198,699 | 2024-05-03 | 2.454 | 1,328 | 9,243 | 200 | 491 |
240 | 9403 | Unit | ChinaAMC HSI ESG ETF | 196,250,000 | 2024-05-03 | 4.944 | 970 | 10,213 | 10 | 49 |
241 | 9040 | Unit | Global X MSCI China ETF | 162,800,000 | 2024-05-03 | 3.354 | 546 | 10,759 | 100 | 335 |
242 | 9829 | Unit | iShares China Government Bond ETF | 70,500,000 | 2024-05-03 | 7.370 | 520 | 11,279 | 10 | 74 |
243 | 9846 | Unit | iShares Core CSI 300 Index ETF | 153,500,000 | 2024-05-03 | 3.350 | 514 | 11,793 | 100 | 335 |
244 | 9836 | Unit | iShares Core SENSEX India Index ETF | 92,400,000 | 2024-05-03 | 5.000 | 462 | 12,255 | 200 | 1,000 |
245 | 9081 | Unit | Value Gold ETF | 38,100,000 | 2024-05-03 | 6.990 | 266 | 12,522 | 100 | 699 |
246 | 9088 | Unit | ChinaAMC Hang Seng TECH Index ETF | 386,000,000 | 2024-05-03 | 0.641 | 247 | 12,769 | 200 | 128 |
247 | 9011 | Unit | ICBC CICC USD Money Market ETF | 180,000 | 2024-05-03 | 1,125.250 | 203 | 12,972 | 1 | 1,125 |
248 | 9115 | Unit | iShares Core Hang Seng Index ETF | 22,250,000 | 2024-05-03 | 8.570 | 191 | 13,162 | 100 | 857 |
249 | 9845 | Unit | Global X China Electric Vehicle and Battery ETF | 17,650,000 | 2024-05-03 | 9.715 | 171 | 13,334 | 50 | 486 |
250 | 9042 | Unit | ChinaAMC Bitcoin ETF | 130,600,000 | 2024-05-03 | 0.952 | 124 | 13,458 | 100 | 95 |
251 | 9173 | Unit | Premia CSI Caixin China New Economy ETF | 129,500,000 | 2024-05-03 | 0.874 | 113 | 13,571 | 250 | 219 |
252 | 9096 | Unit | CSOP US Dollar Money Market ETF | 980,050 | 2024-05-03 | 112.250 | 110 | 13,681 | 1 | 112 |
253 | 9810 | Unit | Premia Dow Jones Emerging Asean Titans 100 ETF | 9,350,000 | 2024-05-03 | 8.505 | 80 | 13,761 | 50 | 425 |
254 | 9809 | Unit | Global X China Clean Energy ETF | 7,300,000 | 2024-05-03 | 9.925 | 72 | 13,833 | 50 | 496 |
255 | 9803 | Unit | Premia CSI Caixin China Bedrock Economy ETF | 64,500,000 | 2024-05-03 | 1.068 | 69 | 13,902 | 500 | 534 |
256 | 9086 | Unit | ChinaAMC NASDAQ 100 ETF | 15,000,000 | 2024-05-03 | 4.582 | 69 | 13,971 | 200 | 916 |
257 | 9167 | Unit | ICBC CSOP S&P New China Sectors ETF | 9,700,000 | 2024-05-03 | 6.885 | 67 | 14,038 | 50 | 344 |
258 | 9439 | Unit | Harvest Bitcoin Spot ETF | 68,900,000 | 2024-05-03 | 0.952 | 66 | 14,103 | 100 | 95 |
259 | 9069 | Unit | ChinaAMC Hang Seng Hong Kong Biotech Index ETF | 60,000,000 | 2024-05-03 | 1.084 | 65 | 14,168 | 100 | 108 |
260 | 9008 | Unit | Bosera HashKey Bitcoin ETF | 10,200,000 | 2024-05-03 | 5.930 | 60 | 14,229 | 10 | 59 |
261 | 9177 | Unit | Premia China Treasury and Policy Bank Bond Long Duration ETF | 3,350,000 | 2024-05-03 | 17.050 | 57 | 14,286 | 20 | 341 |
262 | 9834 | Unit | iShares NASDAQ 100 Index ETF | 1,320,000 | 2024-05-03 | 42.960 | 57 | 14,343 | 100 | 4,296 |
263 | 9817 | Unit | Premia China Treasury and Policy Bank Bond Long Duration ETF | 3,250,000 | 2024-05-03 | 16.600 | 54 | 14,397 | 20 | 332 |
264 | 9820 | Unit | Global X China Biotech ETF | 8,650,000 | 2024-05-03 | 6.130 | 53 | 14,450 | 50 | 307 |
265 | 9191 | Unit | Global X China Semiconductor ETF | 12,150,000 | 2024-05-03 | 4.276 | 52 | 14,502 | 50 | 214 |
266 | 9806 | Unit | Global X China Consumer Brand ETF | 8,550,000 | 2024-05-03 | 5.790 | 50 | 14,551 | 50 | 289 |
267 | 9074 | Unit | iShares Core MSCI Taiwan Index ETF | 1,920,000 | 2024-05-03 | 24.620 | 47 | 14,598 | 100 | 2,462 |
268 | 9839 | Unit | ChinaAMC MSCI China A 50 Connect ETF | 16,200,000 | 2024-05-03 | 2.798 | 45 | 14,644 | 50 | 140 |
269 | 9151 | Unit | Premia China STAR50 ETF | 61,800,000 | 2024-05-03 | 0.678 | 42 | 14,686 | 200 | 136 |
270 | 9826 | Unit | Global X China Cloud Computing ETF | 6,100,000 | 2024-05-03 | 5.770 | 35 | 14,721 | 50 | 288 |
271 | 9125 | Unit | iShares Short Duration China Policy Bank Bond ETF | 3,984,000 | 2024-05-03 | 7.075 | 28 | 14,749 | 10 | 71 |
272 | 9196 | Unit | Bosera USD Money Market ETF | 21,300 | 2024-05-03 | 1,044.000 | 22 | 14,771 | 1 | 1,044 |
273 | 9046 | Unit | ChinaAMC Ether ETF | 22,600,000 | 2024-05-03 | 0.930 | 21 | 14,792 | 100 | 93 |
274 | 9141 | Unit | ChinaAMC Asia USD Investment Grade Bond ETF | 10,900,000 | 2024-05-03 | 1.790 | 20 | 14,812 | 200 | 358 |
275 | 9091 | Unit | NikkoAM Metaverse Theme Active ETF | 1,721,000 | 2024-05-03 | 11.320 | 19 | 14,831 | 10 | 113 |
276 | 9075 | Unit | Global X Asia USD Investment Grade Bond ETF | 2,685,000 | 2024-05-03 | 7.180 | 19 | 14,850 | 50 | 359 |
277 | 9812 | Unit | Samsung CSI China Dragon Internet ETF | 13,200,000 | 2024-05-03 | 1.358 | 18 | 14,868 | 200 | 272 |
278 | 9807 | Unit | Global X China Robotics and AI ETF | 3,000,000 | 2024-05-03 | 5.905 | 18 | 14,886 | 50 | 295 |
279 | 9072 | Unit | Nikko AM Global Internet ETF | 867,000 | 2024-05-03 | 16.670 | 14 | 14,901 | 10 | 167 |
280 | 9009 | Unit | Bosera HashKey Ether ETF | 4,800,000 | 2024-05-03 | 2.974 | 14 | 14,915 | 10 | 30 |
281 | 9047 | Unit | SSIF DCE Iron Ore Futures Index ETF | 4,600,000 | 2024-05-03 | 2.984 | 14 | 14,929 | 100 | 298 |
282 | 9187 | Unit | Samsung S&P High Dividend APAC ex NZ REITs ETF | 7,000,000 | 2024-05-03 | 1.938 | 14 | 14,942 | 200 | 388 |
283 | 9195 | Unit | Hang Seng S&P 500 Index ETF | 13,174,200 | 2024-05-03 | 1.018 | 13 | 14,955 | 100 | 102 |
284 | 9179 | Unit | Harvest Ether Spot ETF | 14,000,000 | 2024-05-03 | 0.934 | 13 | 14,969 | 100 | 93 |
285 | 9001 | Unit | Premia China USD Property Bond ETF | 1,060,000 | 2024-05-03 | 11.650 | 12 | 14,981 | 5 | 58 |
286 | 9804 | Unit | Premia Vietnam ETF | 1,360,000 | 2024-05-03 | 7.525 | 10 | 14,991 | 50 | 376 |
287 | 9060 | Unit | CICC Carbon Futures ETF | 1,220,000 | 2024-05-03 | 7.690 | 9 | 15,001 | 10 | 77 |
288 | 9107 | Unit | Bosera 20+ Year US Treasury Bond ETF (Accumulating) | 90,000 | 2024-05-03 | 95.500 | 9 | 15,009 | 1 | 96 |
289 | 9022 | Unit | iShares MSCI Emerging Markets ETF | 130,000 | 2024-05-03 | 61.620 | 8 | 15,017 | 10 | 616 |
290 | 9814 | Unit | Samsung NYSE FANG+ ETF | 2,000,000 | 2024-05-03 | 3.626 | 7 | 15,024 | 200 | 725 |
291 | 9031 | Unit | Haitong MSCI China A ESG ETF | 6,500,000 | 2024-05-03 | 1.072 | 7 | 15,031 | 100 | 107 |
292 | 9181 | Unit | Premia Asia Innovative Technology and Metaverse Theme ETF | 350,000 | 2024-05-03 | 10.270 | 4 | 15,035 | 50 | 514 |
293 | 9813 | Unit | ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF | 150,000 | 2024-05-03 | 15.290 | 2 | 15,037 | 10 | 153 |
294 | 9077 | Unit | Premia US Treasury Floating Rate ETF | 4,000 | 2024-05-03 | 510.850 | 2 | 15,039 | 5 | 2,554 |
295 | 9078 | Unit | Premia US Treasury Floating Rate ETF | 3,000 | 2024-05-03 | 553.000 | 2 | 15,041 | 5 | 2,765 |
296 | 9156 | Unit | Bosera 20+ Year US Treasury Bond ETF (Distributing) | 5,000 | 2024-05-03 | 95.400 | 0 | 15,041 | 1 | 95 |
USD | Total/average | 3.576 | 15,041 |
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