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 285,000,000 2018-01-31 997.000 284,145 284,145 10 9,970
2 2800 Unit Tracker Fund of Hong Kong 3,240,992,500 2018-01-31 33.100 107,277 391,422 500 16,550
3 2833 Unit Hang Seng Index ETF 1,839,652,834 2018-01-31 33.450 61,536 452,958 100 3,345
4 2828 Unit Hang Seng China Enterprises Index ETF 307,084,019 2018-01-31 137.100 42,101 495,059 200 27,420
5 2823 Unit iShares FTSE China A50 ETF 1,790,000,000 2018-01-31 17.040 30,502 525,561 100 1,704
6 2822 Unit CSOP FTSE China A50 ETF 1,495,000,000 2018-01-31 17.500 26,163 551,724 200 3,500
7 3020 Unit Xtrackers MSCI USA Swap UCITS ETF 38,366,976 2018-01-31 587.000 22,521 574,245 15 8,805
8 3188 Unit ChinaAMC CSI 300 Index ETF 272,550,000 2018-01-31 54.000 14,718 588,963 200 10,800
9 3010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 133,840,000 2018-01-31 60.200 8,057 597,020 100 6,020
10 3040 Unit Global X MSCI China ETF 93,800,000 2018-01-31 39.400 3,696 600,716 100 3,940
11 3087 Unit Xtrackers FTSE Vietnam Swap UCITS ETF 9,844,254 2018-01-31 292.200 2,876 603,592 10 2,922
12 2819 Unit ABF Hong Kong Bond Index Fund 28,646,001 2018-01-31 100.300 2,873 606,465 100 10,030
13 2827 Unit W.I.S.E.-CSI 300 China Tracker 65,600,000 2018-01-31 41.850 2,745 609,211 200 8,370
14 2801 Unit iShares Core MSCI China Index ETF 86,400,000 2018-01-31 31.450 2,717 611,928 200 6,290
15 3015 Unit Xtrackers Nifty 50 Swap UCITS ETF 1,250,458 2018-01-31 1,349.000 1,687 613,615 5 6,745
16 3007 Unit Xtrackers FTSE CHINA 50 UCITS ETF 4,614,247 2018-01-31 359.600 1,659 615,274 10 3,596
17 2848 Unit Xtrackers MSCI KOREA UCITS ETF 2,027,253 2018-01-31 663.000 1,344 616,618 10 6,630
18 3036 Unit Xtrackers MSCI TAIWAN UCITS ETF 5,203,270 2018-01-31 239.200 1,245 617,863 25 5,980
19 2836 Unit iShares Core S&P BSE SENSEX India Index ETF 44,800,000 2018-01-31 25.950 1,163 619,025 200 5,190
20 3167 Unit ICBC CSOP S&P New China Sectors ETF 13,700,000 2018-01-31 82.500 1,130 620,156 50 4,125
21 2825 Unit W.I.S.E.-CSI HK 100 Tracker 38,298,500 2018-01-31 29.400 1,126 621,282 200 5,880
22 3070 Unit Ping An of China CSI HK Dividend ETF 29,500,000 2018-01-31 35.450 1,046 622,327 100 3,545
23 0820 Unit HSBC China Dragon Fund 85,939,223 2018-01-31 11.960 1,028 623,355 500 5,980
24 3141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 61,100,000 2018-01-31 15.400 941 624,296 200 3,080
25 3081 Unit Value Gold ETF 24,300,000 2018-01-31 32.750 796 625,092 100 3,275
26 2811 Unit Haitong CSI300 Index ETF 39,500,000 2018-01-31 19.080 754 625,846 200 3,816
27 3073 Unit SPDR FTSE Greater China ETF 16,000,000 2018-01-31 46.050 737 626,582 200 9,210
28 7300 Unit CSOP Hang Seng Index Daily (-1x) Inverse Product 136,800,000 2018-01-31 4.990 683 627,265 100 499
29 3145 Unit ChinaAMC Asia High Dividend ETF 58,100,000 2018-01-31 10.640 618 627,883 200 2,128
30 2843 Unit AMUNDI FTSE China A50 Index ETF 33,500,000 2018-01-31 17.940 601 628,484 200 3,588
31 2803 Unit Premia CSI Caixin China Bedrock Economy ETF 49,000,000 2018-01-31 9.140 448 628,932 500 4,570
32 3173 Unit Premia CSI Caixin China New Economy ETF 48,000,000 2018-01-31 8.670 416 629,348 500 4,335
33 3115 Unit iShares Core Hang Seng Index ETF 3,200,000 2018-01-31 118.100 378 629,726 10 1,181
34 3160 Unit ChinaAMC MSCI Japan Hedged to USD ETF 30,300,000 2018-01-31 11.740 356 630,082 200 2,348
35 3128 Unit Hang Seng China A Industry Top Index ETF 5,282,400 2018-01-31 66.900 353 630,435 100 6,690
36 3049 Unit Xtrackers CSI300 Swap UCITS ETF 38,406,839 2018-01-31 9.110 350 630,785 300 2,733
37 3147 Unit CSOP SZSE ChiNext ETF 43,200,000 2018-01-31 7.800 337 631,122 200 1,560
38 3199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 2,620,000 2018-01-31 125.200 328 631,450 20 2,504
39 3140 Unit Vanguard S&P 500 Index ETF 16,100,000 2018-01-31 20.250 326 631,776 100 2,025
40 3085 Unit Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF 12,800,000 2018-01-31 25.100 321 632,097 100 2,510
41 3074 Unit iShares Core MSCI Taiwan Index ETF 22,200,000 2018-01-31 11.840 263 632,360 100 1,184
42 7228 Unit Samsung HSCEI Daily (2x) Leveraged Product 24,300,000 2018-01-31 10.740 261 632,621 200 2,148
43 7288 Unit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20,000,000 2018-01-31 12.860 257 632,878 100 1,286
44 3080 Unit Ping An of China CSI 5-10Y CGB ETF 2,100,000 2018-01-31 121.200 255 633,133 100 12,120
45 7221 Unit ChinaAMC Hang Seng Index Daily (2x) Leveraged Product 15,900,000 2018-01-31 15.520 247 633,380 100 1,552
46 2805 Unit Vanguard FTSE Asia ex Japan Index ETF 8,600,000 2018-01-31 27.100 233 633,613 100 2,710
47 3101 Unit Vanguard FTSE Developed Europe Index ETF 10,600,000 2018-01-31 21.100 224 633,836 100 2,110
48 7205 Unit Samsung HSI Daily (2x) Leveraged Product 18,900,000 2018-01-31 11.640 220 634,056 200 2,328
49 2838 Unit Hang Seng FTSE China 50 Index ETF 926,513 2018-01-31 236.600 219 634,276 100 23,660
50 3161 Unit XIE Shares FTSE Chimerica ETF 14,000,000 2018-01-31 14.740 206 634,482 200 2,948
51 3019 Unit Xtrackers MSCI World Swap UCITS ETF 4,135,798 2018-01-31 48.350 200 634,682 125 6,044
52 2846 Unit iShares Core CSI 300 Index ETF 5,750,000 2018-01-31 34.000 196 634,877 100 3,400
53 2802 Unit iShares MSCI Emerging Asia Index ETF 3,200,000 2018-01-31 60.950 195 635,072 200 12,190
54 3012 Unit AMUNDI Hang Seng HK 35 Index ETF 8,000,000 2018-01-31 23.500 188 635,260 500 11,750
55 7200 Unit CSOP Hang Seng Index Daily (2x) Leveraged Product 12,800,000 2018-01-31 14.020 179 635,440 100 1,402
56 7267 Unit ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product 12,300,000 2018-01-31 14.200 175 635,615 100 1,420
57 3027 Unit Xtrackers MSCI Russia Capped Swap UCITS ETF 7,440,470 2018-01-31 22.850 170 635,785 125 2,856
58 3110 Unit Global X Hang Seng High Dividend Yield ETF 5,000,000 2018-01-31 33.750 169 635,953 100 3,375
59 3143 Unit ChinaAMC Hong Kong Banks ETF 15,600,000 2018-01-31 10.800 168 636,122 200 2,160
60 3127 Unit Global X CSI 300 ETF 9,000,000 2018-01-31 17.880 161 636,283 100 1,788
61 3046 Unit Value China ETF 3,000,000 2018-01-31 51.550 155 636,437 100 5,155
62 7321 Unit ChinaAMC Hang Seng Index Daily (-1x) Inverse Product 27,800,000 2018-01-31 5.530 154 636,591 100 553
63 7230 Unit Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product 11,500,000 2018-01-31 13.340 153 636,745 100 1,334
64 3100 Unit E Fund (HK) CSI 300 A-Share Index ETF 2,800,000 2018-01-31 54.250 152 636,896 100 5,425
65 3095 Unit Value China A-Share ETF 16,000,000 2018-01-31 9.300 149 637,045 500 4,650
66 7231 Unit Global X Hang Seng Index Daily (2x) Leveraged Product 10,200,000 2018-01-31 14.580 149 637,194 100 1,458
67 7302 Unit E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product 32,000,000 2018-01-31 4.420 141 637,335 100 442
68 3175 Unit Samsung S&P GSCI Crude Oil ER Futures ETF 10,500,000 2018-01-31 13.440 141 637,477 200 2,688
69 2824 Unit Lippo Select HK & Mainland Property ETF 1,700,000 2018-01-31 82.950 141 637,618 100 8,295
70 7242 Unit E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product 15,600,000 2018-01-31 8.790 137 637,755 100 879
71 3118 Unit Harvest MSCI China A Index ETF 7,200,000 2018-01-31 17.960 129 637,884 100 1,796
72 7341 Unit ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product 22,800,000 2018-01-31 5.670 129 638,013 100 567
73 3024 Unit W.I.S.E.-SSE 50 China Tracker 4,000,000 2018-01-31 30.800 123 638,136 100 3,080
74 7388 Unit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 24,000,000 2018-01-31 5.120 123 638,259 100 512
75 3126 Unit Vanguard FTSE Japan Index ETF 3,700,000 2018-01-31 28.250 105 638,364 100 2,825
76 3165 Unit ChinaAMC MSCI Europe Quality Hedged to USD ETF 9,300,000 2018-01-31 10.620 99 638,463 200 2,124
77 3170 Unit iShares Core KOSPI 200 Index ETF 7,800,000 2018-01-31 12.220 95 638,558 100 1,222
78 3048 Unit Xtrackers MSCI Brazil UCITS ETF 2,246,618 2018-01-31 42.000 94 638,652 50 2,100
79 7312 Unit Samsung HSI Daily (-1x) Inverse Product 22,500,000 2018-01-31 4.180 94 638,746 200 836
80 7328 Unit Samsung HSCEI Daily (-1x) Inverse Product 21,900,000 2018-01-31 4.280 94 638,840 200 856
81 7210 Unit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 4,250,000 2018-01-31 21.500 91 638,931 200 4,300
82 7261 Unit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 2,800,000 2018-01-31 30.400 85 639,017 100 3,040
83 2834 Unit iShares NASDAQ 100 Index ETF 6,000,000 2018-01-31 12.960 78 639,094 100 1,296
84 3086 Unit ChinaAMC NASDAQ 100 ETF 5,400,000 2018-01-31 14.120 76 639,171 200 2,824
85 3102 Unit XIE Shares CLSA GARY ETF 6,500,000 2018-01-31 11.560 75 639,246 200 2,312
86 3162 Unit iShares MSCI China A International Index ETF 7,500,000 2018-01-31 9.720 73 639,319 100 972
87 3135 Unit CSOP WTI Oil Annual Roll December Futures ER ETF 7,800,000 2018-01-31 8.480 66 639,385 300 2,544
88 3171 Unit ComStage 1 DAX UCITS ETF 505,610 2018-01-31 127.100 64 639,449 25 3,177
89 3157 Unit ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 2,200,000 2018-01-31 29.000 64 639,513 200 5,800
90 3084 Unit Value Japan ETF 3,850,000 2018-01-31 16.360 63 639,576 300 4,908
91 3177 Unit ComStage 1 DivDAX UCITS ETF 350,000 2018-01-31 179.100 63 639,639 20 3,582
92 3121 Unit ChinaAMC MSCI Asia Pacific Real Estate ETF 5,000,000 2018-01-31 11.960 60 639,698 200 2,392
93 3060 Unit Value Taiwan ETF 1,350,000 2018-01-31 43.500 59 639,757 100 4,350
94 7336 Unit Global X Hang Seng Index Daily (-1x) Inverse Product 11,000,000 2018-01-31 5.210 57 639,814 100 521
95 3043 Unit Xtrackers MSCI Pacific ex Japan UCITS ETF 1,110,000 2018-01-31 50.050 56 639,870 100 5,005
96 3122 Unit CSOP RMB Money Market ETF 285,000 2018-01-31 185.350 53 639,923 10 1,854
97 3056 Unit Mirae Asset Horizons S&P Global Consumer Brands ETF 1,400,000 2018-01-31 37.550 53 639,975 500 18,775
98 3097 Unit Global X S&P Crude Oil Futures Enhanced ER ETF 9,750,000 2018-01-31 5.240 51 640,026 500 2,620
99 7362 Unit Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product 9,300,000 2018-01-31 5.350 50 640,076 100 535
100 3041 Unit Value Korea ETF 1,350,000 2018-01-31 36.350 49 640,125 100 3,635
101 3116 Unit XIE Shares FTSE Gold Miners ETF 5,000,000 2018-01-31 9.030 45 640,170 200 1,806
102 3156 Unit GFI MSCI China A International ETF 4,000,000 2018-01-31 11.100 44 640,215 200 2,220
103 3099 Unit Xtrackers MSCI Indonesia Swap UCITS ETF 323,000 2018-01-31 134.900 44 640,258 25 3,372
104 2808 Unit E Fund FTSE Chinese Government Bond 5-10 Years Index ETF 300,000 2018-01-31 131.750 40 640,298 10 1,318
105 2835 Unit Mirae Asset Horizons KOSPI 200 ETF 1,500,000 2017-12-21 25.700 39 640,336 500 12,850
106 7331 Unit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 3,500,000 2018-01-31 10.520 37 640,373 100 1,052
107 3155 Unit iShares EURO STOXX 50 Index ETF 3,000,000 2018-01-31 11.120 33 640,407 100 1,112
108 7225 Unit Mirae Asset Horizons Topix Daily (2x) Leveraged Product 1,600,000 2018-01-31 18.400 29 640,436 200 3,680
109 3146 Unit iShares DAX Index ETF 2,400,000 2018-01-31 11.620 28 640,464 100 1,162
110 2832 Unit Bosera STAR 50 Index ETF 3,000,000 2018-01-31 9.000 27 640,491 100 900
111 2847 Unit iShares FTSE 100 Index ETF 2,600,000 2018-01-31 10.120 26 640,517 100 1,012
112 3092 Unit Xtrackers MSCI Thailand UCITS ETF 109,000 2018-01-31 221.600 24 640,541 25 5,540
113 7222 Unit Mirae Asset Horizons S&P 500 Daily (2x) Leveraged Product 750,000 2018-01-31 26.250 20 640,561 100 2,625
114 7202 Unit CSOP NIFTY 50 DAILY (2X) LEVERAGED PRODUCT 900,000 2018-01-31 21.100 19 640,580 100 2,110
115 3129 Unit CSOP China CSI 300 Smart ETF 1,000,000 2018-01-31 17.920 18 640,598 200 3,584
116 3055 Unit Xtrackers MSCI China UCITS ETF 90,000 2018-01-31 167.700 15 640,613 50 8,385
117 3065 Unit Xtrackers MSCI Singapore UCITS ETF 1,180,000 2018-01-31 12.240 14 640,628 500 6,120
118 3132 Unit C-Shares CSI Healthcare Index ETF 600,000 2018-01-15 22.150 13 640,641 200 4,430
119 3016 Unit Xtrackers MSCI Philippines UCITS ETF 795,000 2018-01-31 16.580 13 640,654 200 3,316
120 3008 Unit C-Shares CSI 300 Index ETF 600,000 2018-01-15 21.750 13 640,667 200 4,350
121 7322 Unit Global X S&P 500 Daily (-1x) Inverse Product 1,000,000 2018-01-31 11.440 11 640,678 100 1,144
122 7335 Unit CSOP NIFTY 50 DAILY (-1X) INVERSE PRODUCT 900,000 2018-01-31 12.280 11 640,690 100 1,228
123 3149 Unit CSOP MSCI China A Inclusion Index ETF 700,000 2018-01-31 15.340 11 640,700 200 3,068
124 3082 Unit Xtrackers MSCI Malaysia UCITS ETF 96,000 2018-01-31 107.200 10 640,711 30 3,216
125 7315 Unit Mirae Asset Horizons Topix Daily (-1x) Inverse Product 1,400,000 2018-01-31 7.030 10 640,720 200 1,406
126 3136 Unit Harvest MSCI China A 50 Index ETF 500,000 2018-01-31 19.600 10 640,730 200 3,920
127 3026 Unit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 60,130 2017-05-26 132.000 8 640,738 20 2,640
128 3137 Unit CSOP CES China A80 ETF 200,000 2017-12-18 36.700 7 640,745 200 7,340
129 3107 Unit C-Shares CSI Consumer Staples Index ETF 300,000 2018-01-15 24.250 7 640,753 200 4,850
130 3021 Unit CSOP MSCI T50 ETF 1,000,000 2018-01-31 5.720 6 640,758 300 1,716
131 3180 Unit ChinaAMC CES China A80 Index ETF 300,000 2017-11-09 15.300 5 640,763 200 3,060
132 3120 Unit E Fund CES China 120 Index ETF 220,000 2018-01-31 19.220 4 640,767 100 1,922
133 3150 Unit Harvest CSI Smallcap 500 Index ETF 500,000 2017-11-20 6.030 3 640,770 200 1,206
HKD Total/average 57.542 640,770
134 82833 Unit Hang Seng Index ETF 1,839,652,834 2018-01-31 26.950 49,579 49,579 100 2,695
135 82828 Unit Hang Seng China Enterprises Index ETF 307,084,019 2018-01-31 110.300 33,871 83,450 200 22,060
136 82823 Unit iShares FTSE China A50 ETF 1,790,000,000 2018-01-31 13.720 24,559 108,009 100 1,372
137 82822 Unit CSOP FTSE China A50 ETF 1,495,000,000 2018-01-31 14.120 21,109 129,118 200 2,824
138 83188 Unit ChinaAMC CSI 300 Index ETF 272,550,000 2018-01-31 43.500 11,856 140,974 200 8,700
139 83010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 133,840,000 2018-01-31 48.800 6,531 147,506 100 4,880
140 82836 Unit iShares Core S&P BSE SENSEX India Index ETF 44,800,000 2018-01-31 20.950 939 148,444 200 4,190
141 83081 Unit Value Gold ETF 24,300,000 2018-01-31 26.400 642 149,086 100 2,640
142 82811 Unit Haitong CSI300 Index ETF 39,500,000 2018-01-31 15.460 611 149,696 200 3,092
143 82843 Unit AMUNDI FTSE China A50 Index ETF 33,500,000 2018-01-31 14.440 484 150,180 200 2,888
144 83115 Unit iShares Core Hang Seng Index ETF 3,200,000 2018-01-31 95.000 304 150,484 10 950
145 83128 Unit Hang Seng China A Industry Top Index ETF 5,282,400 2018-01-31 53.850 284 150,768 100 5,385
146 83147 Unit CSOP SZSE ChiNext ETF 43,200,000 2018-01-31 6.300 272 151,041 200 1,260
147 83199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 2,620,000 2018-01-31 101.000 265 151,305 20 2,020
148 83074 Unit iShares Core MSCI Taiwan Index ETF 22,200,000 2018-01-31 9.580 213 151,518 100 958
149 82846 Unit iShares Core CSI 300 Index ETF 5,750,000 2018-01-31 27.550 158 151,676 100 2,755
150 83012 Unit AMUNDI Hang Seng HK 35 Index ETF 8,000,000 2018-01-31 18.980 152 151,828 500 9,490
151 83127 Unit Global X CSI 300 ETF 9,000,000 2018-01-31 14.460 130 151,958 100 1,446
152 83100 Unit E Fund (HK) CSI 300 A-Share Index ETF 2,800,000 2018-01-31 43.750 123 152,081 100 4,375
153 83095 Unit Value China A-Share ETF 16,000,000 2018-01-31 7.490 120 152,201 500 3,745
154 83118 Unit Harvest MSCI China A Index ETF 7,200,000 2018-01-31 14.760 106 152,307 100 1,476
155 83170 Unit iShares Core KOSPI 200 Index ETF 7,800,000 2018-01-31 9.840 77 152,384 100 984
156 82834 Unit iShares NASDAQ 100 Index ETF 6,000,000 2018-01-31 10.460 63 152,446 100 1,046
157 83162 Unit iShares MSCI China A International Index ETF 7,500,000 2018-01-31 7.810 59 152,505 100 781
158 83168 Unit Hang Seng RMB Gold ETF 2,253,300 2018-01-31 24.650 56 152,561 100 2,465
159 83122 Unit CSOP RMB Money Market ETF 285,000 2018-01-31 149.350 43 152,603 10 1,494
160 83156 Unit GFI MSCI China A International ETF 4,000,000 2018-01-31 8.940 36 152,639 200 1,788
161 82808 Unit E Fund FTSE Chinese Government Bond 5-10 Years Index ETF 300,000 2018-01-31 106.400 32 152,671 10 1,064
162 83155 Unit iShares EURO STOXX 50 Index ETF 3,000,000 2018-01-31 8.980 27 152,698 100 898
163 83146 Unit iShares DAX Index ETF 2,400,000 2018-01-31 9.380 23 152,720 100 938
164 82832 Unit Bosera STAR 50 Index ETF 3,000,000 2018-01-31 7.270 22 152,742 100 727
165 82847 Unit iShares FTSE 100 Index ETF 2,600,000 2018-01-31 8.160 21 152,763 100 816
166 83129 Unit CSOP China CSI 300 Smart ETF 1,000,000 2018-01-31 14.420 14 152,778 200 2,884
167 83008 Unit C-Shares CSI 300 Index ETF 600,000 2018-01-15 18.320 11 152,789 200 3,664
168 83132 Unit C-Shares CSI Healthcare Index ETF 600,000 2018-01-15 18.220 11 152,800 200 3,644
169 83149 Unit CSOP MSCI China A Inclusion Index ETF 700,000 2018-01-31 12.400 9 152,808 200 2,480
170 83136 Unit Harvest MSCI China A 50 Index ETF 500,000 2018-01-31 15.760 8 152,816 200 3,152
171 83137 Unit CSOP CES China A80 ETF 200,000 2017-12-18 31.050 6 152,822 200 6,210
172 83107 Unit C-Shares CSI Consumer Staples Index ETF 300,000 2018-01-15 20.000 6 152,828 200 4,000
173 83180 Unit ChinaAMC CES China A80 Index ETF 300,000 2017-11-09 13.020 4 152,832 200 2,604
174 83120 Unit E Fund CES China 120 Index ETF 220,000 2018-01-31 15.600 3 152,836 100 1,560
175 83150 Unit Harvest CSI Smallcap 500 Index ETF 500,000 2017-11-20 5.050 3 152,838 200 1,010
CNY Total/average 24.854 152,838
176 2821 Unit ABF Pan Asia Bond Index Fund 33,398,844 2018-01-31 117.600 3,928 3,928 10 1,176
177 9010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 133,840,000 2018-01-31 7.680 1,028 4,956 100 768
178 9836 Unit iShares Core S&P BSE SENSEX India Index ETF 44,800,000 2018-01-31 3.310 148 5,104 200 662
179 9081 Unit Value Gold ETF 24,300,000 2018-01-31 4.050 98 5,202 100 405
180 9115 Unit iShares Core Hang Seng Index ETF 3,200,000 2018-01-31 15.080 48 5,251 10 151
181 9074 Unit iShares Core MSCI Taiwan Index ETF 22,200,000 2018-01-31 1.530 34 5,285 100 153
182 9846 Unit iShares Core CSI 300 Index ETF 5,750,000 2018-01-31 4.380 25 5,310 100 438
183 9170 Unit iShares Core KOSPI 200 Index ETF 7,800,000 2018-01-31 1.560 12 5,322 100 156
184 9834 Unit iShares NASDAQ 100 Index ETF 6,000,000 2018-01-31 1.660 10 5,332 100 166
185 9155 Unit iShares EURO STOXX 50 Index ETF 3,000,000 2018-01-31 1.420 4 5,336 100 142
186 9146 Unit iShares DAX Index ETF 2,400,000 2018-01-31 1.490 4 5,340 100 149
187 9847 Unit iShares FTSE 100 Index ETF 2,600,000 2018-01-31 1.300 3 5,343 100 130
USD Total/average 18.470 5,343

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