Historic market values of Collective Investment Scheme units
Some data are hidden to fit your display. Rotate?
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 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy