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 0820 Unit HSBC China Dragon Fund 55,001,200 2020-04-09 9.270 510 510 500 4,635
2 1503 Unit China Merchants Commercial Real Estate Investment Trust 1,127,819,549 2020-04-09 2.810 3,169 3,679 1,000 2,810
3 2800 Unit Tracker Fund of Hong Kong 3,338,992,500 2020-04-09 24.500 81,805 85,484 500 12,250
4 2801 Unit iShares Core MSCI China Index ETF 190,798,699 2020-04-09 24.700 4,713 90,197 200 4,940
5 2802 Unit iShares MSCI Emerging Asia Index ETF 3,800,000 2020-04-09 46.400 176 90,373 200 9,280
6 2803 Unit Premia CSI Caixin China Bedrock Economy ETF 76,500,000 2020-04-09 6.680 511 90,884 500 3,340
7 2804 Unit Premia Vietnam ETF 2,560,000 2020-04-09 59.550 152 91,037 50 2,977
8 2805 Unit Vanguard FTSE Asia ex Japan Index ETF 18,800,000 2020-04-09 20.250 381 91,418 100 2,025
9 2806 Unit Global X China Consumer Brand ETF 9,450,000 2020-04-09 48.900 462 91,880 50 2,445
10 2809 Unit Global X China Clean Energy ETF 5,650,000 2020-04-09 49.150 278 92,157 50 2,458
11 2810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 4,300,000 2020-04-09 57.800 249 92,406 50 2,890
12 2811 Unit Haitong CSI300 Index ETF 22,500,000 2020-04-09 14.860 334 92,740 200 2,972
13 2812 Unit Samsung CSI China Dragon Internet ETF 8,400,000 2020-04-09 12.260 103 92,843 200 2,452
14 2813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 350,000 2020-04-09 118.650 42 92,885 10 1,187
15 2819 Unit ABF Hong Kong Bond Index Fund 23,046,001 2020-04-09 100.300 2,312 95,196 100 10,030
16 2820 Unit Global X China Biotech ETF 13,600,000 2020-04-09 72.400 985 96,181 50 3,620
17 2822 Unit CSOP FTSE China A50 ETF 923,500,000 2020-04-09 13.420 12,393 108,574 200 2,684
18 2823 Unit iShares FTSE China A50 ETF 1,260,000,000 2020-04-09 13.540 17,060 125,635 100 1,354
19 2824 Unit Lippo Select HK & Mainland Property ETF 1,775,000 2020-04-09 75.300 134 125,768 100 7,530
20 2825 Unit W.I.S.E.-CSI HK 100 Tracker 50,982,000 2020-04-09 23.050 1,175 126,943 200 4,610
21 2826 Unit Global X China Cloud Computing ETF 6,700,000 2020-04-09 79.500 533 127,476 50 3,975
22 2827 Unit W.I.S.E.-CSI 300 China Tracker 40,800,000 2020-04-09 33.900 1,383 128,859 200 6,780
23 2828 Unit Hang Seng China Enterprises Index ETF 219,835,858 2020-04-09 98.950 21,753 150,612 200 19,790
24 2832 Unit Bosera STAR 50 Index ETF 1,500,000 2020-04-09 6.950 10 150,622 100 695
25 2833 Unit Hang Seng Index ETF 1,850,297,872 2020-04-09 24.750 45,795 196,417 100 2,475
26 2834 Unit iShares NASDAQ 100 Index ETF 1,260,000 2020-04-09 154.000 194 196,611 100 15,400
27 2836 Unit iShares Core S&P BSE SENSEX India Index ETF 29,000,000 2020-04-09 18.840 546 197,158 200 3,768
28 2838 Unit Hang Seng FTSE China 50 Index ETF 755,350 2020-04-09 171.100 129 197,287 100 17,110
29 2840 Unit SPDR Gold Trust 337,900,000 2020-04-09 1,216.000 410,886 608,173 10 12,160
30 2843 Unit AMUNDI FTSE China A50 Index ETF 16,000,000 2020-04-09 14.200 227 608,401 200 2,840
31 2845 Unit Global X China Electric Vehicle and Battery ETF 10,400,000 2020-04-09 56.000 582 608,983 50 2,800
32 2846 Unit iShares Core CSI 300 Index ETF 7,500,000 2020-04-09 27.350 205 609,188 100 2,735
33 2848 Unit Xtrackers MSCI KOREA UCITS ETF 1,247,253 2020-04-09 445.800 556 609,744 10 4,458
34 3005 Unit CSOP CSI 500 ETF 48,400,000 2020-04-09 16.180 783 610,527 200 3,236
35 3007 Unit Xtrackers FTSE CHINA 50 UCITS ETF 3,184,247 2020-04-09 276.000 879 611,406 10 2,760
36 3010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 49,360,000 2020-04-09 45.200 2,231 613,637 100 4,520
37 3011 Unit ICBC CICC USD Money Market ETF 187,000 2020-04-09 7,898.250 1,477 615,114 1 7,898
38 3012 Unit AMUNDI Hang Seng HK 35 Index ETF 2,000,000 2020-04-09 17.720 35 615,150 500 8,860
39 3015 Unit Xtrackers Nifty 50 Swap UCITS ETF 773,437 2020-04-09 904.500 700 615,849 5 4,523
40 3016 Unit Xtrackers MSCI Philippines UCITS ETF 795,000 2020-04-09 10.320 8 615,857 200 2,064
41 3019 Unit Xtrackers MSCI World Swap UCITS ETF 4,295,930 2020-04-09 44.350 191 616,048 125 5,544
42 3020 Unit Xtrackers MSCI USA Swap UCITS ETF 25,242,695 2020-04-09 594.500 15,007 631,055 15 8,918
43 3023 Unit Ping An Nasdaq AI and Robotics ETF 390,000 2020-04-09 73.700 29 631,083 100 7,370
44 3024 Unit W.I.S.E.-SSE 50 China Tracker 1,400,000 2020-04-09 24.650 35 631,118 100 2,465
45 3026 Unit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 60,130 2017-05-26 132.000 8 631,126 20 2,640
46 3027 Unit Xtrackers MSCI Russia Capped Swap UCITS ETF 4,598,837 2020-04-09 19.720 91 631,217 125 2,465
47 3036 Unit Xtrackers MSCI TAIWAN UCITS ETF 2,993,270 2020-04-09 226.800 679 631,895 25 5,670
48 3040 Unit Global X MSCI China ETF 27,400,000 2020-04-09 31.600 866 632,761 100 3,160
49 3043 Unit Xtrackers MSCI Pacific ex Japan UCITS ETF 480,000 2020-04-09 39.400 19 632,780 100 3,940
50 3046 Unit Value China ETF 3,200,000 2020-04-09 33.000 106 632,886 100 3,300
51 3047 Unit SSIF DCE Iron Ore Futures Index ETF 11,700,000 2020-04-09 7.490 88 632,973 100 749
52 3048 Unit Xtrackers MSCI Brazil UCITS ETF 1,666,618 2020-04-09 24.200 40 633,014 50 1,210
53 3049 Unit Xtrackers CSI300 Swap UCITS ETF 28,888,374 2020-04-09 7.910 229 633,242 300 2,373
54 3053 Unit CSOP Hong Kong Dollar Money Market ETF 2,982,000 2020-04-09 1,028.550 3,067 636,309 1,000 1,028,550
55 3055 Unit Xtrackers MSCI China UCITS ETF 90,000 2020-04-09 134.200 12 636,321 50 6,710
56 3065 Unit Xtrackers MSCI Singapore UCITS ETF 2,280,000 2020-04-09 8.970 20 636,342 500 4,485
57 3070 Unit Ping An of China CSI HK Dividend ETF 29,890,000 2020-04-09 24.100 720 637,062 100 2,410
58 3072 Unit Nikko AM Global Internet ETF 1,691,000 2020-04-09 86.050 146 637,208 10 861
59 3073 Unit SPDR FTSE Greater China ETF 19,900,000 2020-04-09 38.550 767 637,975 200 7,710
60 3074 Unit iShares Core MSCI Taiwan Index ETF 3,180,000 2020-04-09 106.000 337 638,312 100 10,600
61 3077 Unit Premia US Treasury Floating Rate ETF 36,000 2020-04-09 3,891.250 140 638,452 5 19,456
62 3079 Unit CICC Bloomberg China Treasury 1-10 Years ETF 700,000 2020-04-09 119.800 84 638,536 20 2,396
63 3080 Unit Ping An of China CSI 5-10Y CGB ETF 2,250,000 2020-04-09 120.050 270 638,806 100 12,005
64 3081 Unit Value Gold ETF 30,900,000 2020-04-09 39.950 1,234 640,040 100 3,995
65 3082 Unit Xtrackers MSCI Malaysia UCITS ETF 96,000 2020-04-09 74.100 7 640,048 30 2,223
66 3085 Unit Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF 15,100,000 2020-04-09 18.040 272 640,320 100 1,804
67 3086 Unit ChinaAMC NASDAQ 100 ETF 5,600,000 2020-04-09 16.620 93 640,413 200 3,324
68 3087 Unit Xtrackers FTSE Vietnam Swap UCITS ETF 8,303,329 2020-04-09 183.000 1,520 641,933 10 1,830
69 3092 Unit Xtrackers MSCI Thailand UCITS ETF 109,000 2020-04-09 149.900 16 641,949 25 3,747
70 3093 Unit CICC CSI Select 100 Fund 4,500,000 2020-04-09 10.160 46 641,995 500 5,080
71 3095 Unit Value China A-Share ETF 11,500,000 2020-04-09 6.500 75 642,069 500 3,250
72 3096 Unit CSOP US Dollar Money Market ETF 718,000 2020-04-09 793.600 570 642,639 1,000 793,600
73 3097 Unit Global X S&P Crude Oil Futures Enhanced ER ETF 77,500,000 2020-04-09 2.100 163 642,802 500 1,050
74 3099 Unit Xtrackers MSCI Indonesia Swap UCITS ETF 153,000 2020-04-09 77.900 12 642,814 25 1,948
75 3100 Unit E Fund (HK) CSI 300 A-Share Index ETF 1,000,000 2020-04-09 41.550 42 642,855 100 4,155
76 3101 Unit Vanguard FTSE Developed Europe Index ETF 12,200,000 2020-04-09 15.500 189 643,045 100 1,550
77 3110 Unit Global X Hang Seng High Dividend Yield ETF 5,600,000 2020-04-09 23.950 134 643,179 100 2,395
78 3115 Unit iShares Core Hang Seng Index ETF 2,450,000 2020-04-09 87.200 214 643,392 100 8,720
79 3118 Unit Harvest MSCI China A Index ETF 4,000,000 2020-04-09 14.420 58 643,450 100 1,442
80 3121 Unit ChinaAMC MSCI Asia Pacific Real Estate ETF 2,300,000 2020-04-09 8.630 20 643,470 200 1,726
81 3122 Unit CSOP RMB Money Market ETF 285,000 2020-04-09 165.800 47 643,517 10 1,658
82 3126 Unit Vanguard FTSE Japan Index ETF 9,100,000 2020-04-09 22.250 202 643,720 100 2,225
83 3127 Unit Global X CSI 300 ETF 8,000,000 2020-04-09 14.260 114 643,834 100 1,426
84 3128 Unit Hang Seng China A Industry Top Index ETF 5,142,046 2020-04-09 50.800 261 644,095 100 5,080
85 3140 Unit Vanguard S&P 500 Index ETF 69,600,000 2020-04-09 19.680 1,370 645,465 100 1,968
86 3141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 92,350,000 2020-04-09 15.620 1,443 646,907 200 3,124
87 3143 Unit ChinaAMC Hong Kong Banks ETF 3,500,000 2020-04-09 6.810 24 646,931 200 1,362
88 3145 Unit ChinaAMC Asia High Dividend ETF 61,700,000 2020-04-09 8.300 512 647,443 200 1,660
89 3147 Unit CSOP SZSE ChiNext ETF 57,000,000 2020-04-09 7.820 446 647,889 200 1,564
90 3149 Unit CSOP MSCI China A Inclusion Index ETF 1,200,000 2020-04-09 12.120 15 647,903 200 2,424
91 3157 Unit ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 2,000,000 2020-04-09 19.860 40 647,943 200 3,972
92 3160 Unit ChinaAMC MSCI Japan Hedged to USD ETF 29,900,000 2020-04-09 9.640 288 648,231 200 1,928
93 3163 Unit Ping An MSCI China Multi-Factor ETF 1,100,000 2020-04-09 30.700 34 648,265 100 3,070
94 3165 Unit ChinaAMC MSCI Europe Quality Hedged to USD ETF 4,800,000 2020-04-09 11.360 55 648,320 200 2,272
95 3166 Unit Ping An MSCI China Quality Factor ETF 900,000 2020-04-09 32.300 29 648,349 100 3,230
96 3167 Unit ICBC CSOP S&P New China Sectors ETF 12,100,000 2020-04-09 68.100 824 649,173 50 3,405
97 3169 Unit Vanguard Total China index ETF 21,500,000 2020-04-09 8.730 188 649,360 100 873
98 3170 Unit iShares Core KOSPI 200 Index ETF 360,000 2020-04-09 78.450 28 649,389 100 7,845
99 3173 Unit Premia CSI Caixin China New Economy ETF 89,500,000 2020-04-09 8.060 721 650,110 500 4,030
100 3175 Unit Samsung S&P GSCI Crude Oil ER Futures ETF 521,500,000 2020-04-09 5.430 2,832 652,942 200 1,086
101 3181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 1,000,000 2020-04-09 75.950 76 653,018 50 3,797
102 3182 Unit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 780,000 2020-04-09 10.440 8 653,026 100 1,044
103 3186 Unit CICC KraneShares CSI China Internet Index ETF 750,000 2020-04-09 61.750 46 653,072 50 3,088
104 3188 Unit ChinaAMC CSI 300 Index ETF 336,150,000 2020-04-09 42.400 14,253 667,325 200 8,480
105 3197 Unit ChinaAMC MSCI China A Inclusion Index ETF 4,000,000 2020-04-09 9.960 40 667,365 200 1,992
106 3198 Unit Ping An Nasdaq 5HANDL ETF 450,000 2020-04-09 81.650 37 667,401 100 8,165
107 3199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 1,660,000 2020-04-09 118.550 197 667,598 20 2,371
108 7200 Unit CSOP Hang Seng Index Daily (2x) Leveraged Product 286,400,000 2020-04-09 7.290 2,088 669,686 100 729
109 7205 Unit Samsung HSI Daily (2x) Leveraged Product 12,900,000 2020-04-09 6.040 78 669,764 200 1,208
110 7210 Unit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 500,000 2019-05-03 12.280 6 669,770 200 2,456
111 7221 Unit ChinaAMC Hang Seng Index Daily (2x) Leveraged Product 7,300,000 2020-04-09 7.860 57 669,828 100 786
112 7228 Unit Samsung HSCEI Daily (2x) Leveraged Product 21,300,000 2020-04-09 5.290 113 669,940 200 1,058
113 7230 Unit Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product 3,900,000 2020-04-09 6.460 25 669,965 100 646
114 7231 Unit Global X Hang Seng Index Daily (2x) Leveraged Product 6,400,000 2020-04-09 7.650 49 670,014 100 765
115 7242 Unit E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product 9,200,000 2020-04-09 4.400 40 670,055 100 440
116 7261 Unit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 6,400,000 2020-04-09 32.900 211 670,265 100 3,290
117 7267 Unit ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product 3,900,000 2020-04-09 6.710 26 670,292 100 671
118 7288 Unit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 39,200,000 2020-04-09 6.300 247 670,539 100 630
119 7300 Unit CSOP Hang Seng Index Daily (-1x) Inverse Product 121,600,000 2020-04-09 5.820 708 671,246 100 582
120 7302 Unit E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product 7,200,000 2020-04-09 4.970 36 671,282 100 497
121 7312 Unit Samsung HSI Daily (-1x) Inverse Product 9,300,000 2020-04-09 4.860 45 671,327 200 972
122 7321 Unit ChinaAMC Hang Seng Index Daily (-1x) Inverse Product 6,100,000 2020-04-09 6.360 39 671,366 100 636
123 7322 Unit Global X S&P 500 Daily (-1x) Inverse Product 5,500,000 2020-04-09 10.540 58 671,424 100 1,054
124 7328 Unit Samsung HSCEI Daily (-1x) Inverse Product 9,300,000 2020-04-09 5.080 47 671,471 200 1,016
125 7331 Unit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 19,300,000 2020-04-09 7.550 146 671,617 100 755
126 7336 Unit Global X Hang Seng Index Daily (-1x) Inverse Product 5,700,000 2020-04-09 6.080 35 671,652 100 608
127 7341 Unit ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product 2,500,000 2020-04-09 6.640 17 671,668 100 664
128 7362 Unit Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product 4,200,000 2020-04-09 6.280 26 671,695 100 628
129 7500 Unit CSOP Hang Seng Index Daily (-2x) Inverse Product 479,200,000 2020-04-09 7.590 3,637 675,332 100 759
130 7522 Unit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 27,100,000 2020-04-09 8.200 222 675,554 100 820
131 7568 Unit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 11,200,000 2020-04-09 5.580 62 675,616 100 558
132 7588 Unit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 16,800,000 2020-04-09 6.090 102 675,719 100 609
HKD Total/average 53.706 675,719
133 82805 Unit Vanguard FTSE Asia ex Japan Index ETF 18,800,000 2020-04-09 18.340 345 345 100 1,834
134 82811 Unit Haitong CSI300 Index ETF 22,500,000 2020-04-09 13.520 304 649 200 2,704
135 82813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 350,000 2020-04-09 108.100 38 687 10 1,081
136 82822 Unit CSOP FTSE China A50 ETF 923,500,000 2020-04-09 12.260 11,322 12,009 200 2,452
137 82823 Unit iShares FTSE China A50 ETF 1,260,000,000 2020-04-09 12.320 15,523 27,532 100 1,232
138 82828 Unit Hang Seng China Enterprises Index ETF 219,835,858 2020-04-09 90.300 19,851 47,383 200 18,060
139 82832 Unit Bosera STAR 50 Index ETF 1,500,000 2020-04-09 6.290 9 47,393 100 629
140 82833 Unit Hang Seng Index ETF 1,850,297,872 2020-04-09 22.450 41,539 88,932 100 2,245
141 82834 Unit iShares NASDAQ 100 Index ETF 1,260,000 2020-04-09 140.100 177 89,108 100 14,010
142 82836 Unit iShares Core S&P BSE SENSEX India Index ETF 29,000,000 2020-04-09 17.060 495 89,603 200 3,412
143 82843 Unit AMUNDI FTSE China A50 Index ETF 16,000,000 2020-04-09 12.940 207 89,810 200 2,588
144 82846 Unit iShares Core CSI 300 Index ETF 7,500,000 2020-04-09 24.850 186 89,997 100 2,485
145 83005 Unit CSOP CSI 500 ETF 48,400,000 2020-04-09 14.680 711 90,707 200 2,936
146 83010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 49,360,000 2020-04-09 41.100 2,029 92,736 100 4,110
147 83012 Unit AMUNDI Hang Seng HK 35 Index ETF 2,000,000 2020-04-09 16.100 32 92,768 500 8,050
148 83053 Unit CSOP Hong Kong Dollar Money Market ETF 2,982,000 2020-04-09 938.050 2,797 95,565 1,000 938,050
149 83074 Unit iShares Core MSCI Taiwan Index ETF 3,180,000 2020-04-09 96.300 306 95,872 100 9,630
150 83079 Unit CICC Bloomberg China Treasury 1-10 Years ETF 700,000 2020-04-09 109.300 77 95,948 20 2,186
151 83081 Unit Value Gold ETF 30,900,000 2020-04-09 36.100 1,115 97,064 100 3,610
152 83085 Unit Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF 15,100,000 2020-04-09 16.520 249 97,313 100 1,652
153 83093 Unit CICC CSI Select 100 Fund 4,500,000 2020-04-09 9.260 42 97,355 500 4,630
154 83095 Unit Value China A-Share ETF 11,500,000 2020-04-09 5.930 68 97,423 500 2,965
155 83100 Unit E Fund (HK) CSI 300 A-Share Index ETF 1,000,000 2020-04-09 38.150 38 97,461 100 3,815
156 83101 Unit Vanguard FTSE Developed Europe Index ETF 12,200,000 2020-04-09 13.860 169 97,630 100 1,386
157 83115 Unit iShares Core Hang Seng Index ETF 2,450,000 2020-04-09 79.500 195 97,825 100 7,950
158 83118 Unit Harvest MSCI China A Index ETF 4,000,000 2020-04-09 13.240 53 97,878 100 1,324
159 83122 Unit CSOP RMB Money Market ETF 285,000 2020-04-09 151.100 43 97,921 10 1,511
160 83126 Unit Vanguard FTSE Japan Index ETF 9,100,000 2020-04-09 20.150 183 98,104 100 2,015
161 83127 Unit Global X CSI 300 ETF 8,000,000 2020-04-09 13.040 104 98,209 100 1,304
162 83128 Unit Hang Seng China A Industry Top Index ETF 5,142,046 2020-04-09 46.250 238 98,446 100 4,625
163 83140 Unit Vanguard S&P 500 Index ETF 69,600,000 2020-04-09 17.900 1,246 99,692 100 1,790
164 83147 Unit CSOP SZSE ChiNext ETF 57,000,000 2020-04-09 7.100 405 100,097 200 1,420
165 83149 Unit CSOP MSCI China A Inclusion Index ETF 1,200,000 2020-04-09 11.060 13 100,110 200 2,212
166 83167 Unit ICBC CSOP S&P New China Sectors ETF 12,100,000 2020-04-09 62.500 756 100,866 50 3,125
167 83168 Unit Hang Seng RMB Gold ETF 1,953,300 2020-04-09 28.950 57 100,923 100 2,895
168 83169 Unit Vanguard Total China index ETF 21,500,000 2020-04-09 7.940 171 101,094 100 794
169 83170 Unit iShares Core KOSPI 200 Index ETF 360,000 2020-04-09 71.300 26 101,119 100 7,130
170 83186 Unit CICC KraneShares CSI China Internet Index ETF 750,000 2020-04-09 56.000 42 101,161 50 2,800
171 83188 Unit ChinaAMC CSI 300 Index ETF 336,150,000 2020-04-09 38.650 12,992 114,154 200 7,730
172 83197 Unit ChinaAMC MSCI China A Inclusion Index ETF 4,000,000 2020-04-09 9.090 36 114,190 200 1,818
173 83199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 1,660,000 2020-04-09 108.000 179 114,369 20 2,160
CNY Total/average 22.569 114,369
174 2821 Unit ABF Pan Asia Bond Index Fund 30,404,614 2020-04-09 115.150 3,501 3,501 10 1,152
175 9010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 49,360,000 2020-04-09 5.830 288 3,789 100 583
176 9011 Unit ICBC CICC USD Money Market ETF 187,000 2020-04-09 1,018.800 191 3,979 1 1,019
177 9047 Unit SSIF DCE Iron Ore Futures Index ETF 11,700,000 2020-04-09 0.960 11 3,991 100 96
178 9072 Unit Nikko AM Global Internet ETF 1,691,000 2020-04-09 11.020 19 4,009 10 110
179 9074 Unit iShares Core MSCI Taiwan Index ETF 3,180,000 2020-04-09 13.680 44 4,053 100 1,368
180 9077 Unit Premia US Treasury Floating Rate ETF 36,000 2020-04-09 501.700 18 4,071 5 2,509
181 9078 Unit Premia US Treasury Floating Rate ETF 110,000 2020-04-09 506.150 56 4,126 5 2,531
182 9081 Unit Value Gold ETF 30,900,000 2020-04-09 5.100 158 4,284 100 510
183 9085 Unit Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF 15,100,000 2020-04-09 2.240 34 4,318 100 224
184 9086 Unit ChinaAMC NASDAQ 100 ETF 5,600,000 2020-04-09 2.140 12 4,330 200 428
185 9096 Unit CSOP US Dollar Money Market ETF 718,000 2020-04-09 102.350 73 4,403 1,000 102,350
186 9101 Unit Vanguard FTSE Developed Europe Index ETF 12,200,000 2020-04-09 1.920 23 4,427 100 192
187 9115 Unit iShares Core Hang Seng Index ETF 2,450,000 2020-04-09 11.180 27 4,454 100 1,118
188 9126 Unit Vanguard FTSE Japan Index ETF 9,100,000 2020-04-09 2.850 26 4,480 100 285
189 9140 Unit Vanguard S&P 500 Index ETF 69,600,000 2020-04-09 2.530 176 4,656 100 253
190 9141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 92,350,000 2020-04-09 2.000 185 4,841 200 400
191 9167 Unit ICBC CSOP S&P New China Sectors ETF 12,100,000 2020-04-09 8.850 107 4,948 50 443
192 9169 Unit Vanguard Total China index ETF 21,500,000 2020-04-09 1.150 25 4,973 100 115
193 9170 Unit iShares Core KOSPI 200 Index ETF 360,000 2020-04-09 10.000 4 4,976 100 1,000
194 9173 Unit Premia CSI Caixin China New Economy ETF 89,500,000 2020-04-09 1.030 92 5,069 500 515
195 9181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 1,000,000 2020-04-09 9.780 10 5,078 50 489
196 9186 Unit CICC KraneShares CSI China Internet Index ETF 750,000 2020-04-09 7.910 6 5,084 50 395
197 9803 Unit Premia CSI Caixin China Bedrock Economy ETF 64,500,000 0.000 0 5,084 500 0
198 9804 Unit Premia Vietnam ETF 2,560,000 2020-04-09 7.680 20 5,104 50 384
199 9805 Unit Vanguard FTSE Asia ex Japan Index ETF 18,800,000 2020-04-09 2.480 47 5,150 100 248
200 9806 Unit Global X China Consumer Brand ETF 9,450,000 2020-04-09 6.320 60 5,210 50 316
201 9809 Unit Global X China Clean Energy ETF 5,650,000 2020-04-09 6.340 36 5,246 50 317
202 9810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 4,300,000 2020-04-09 7.440 32 5,278 50 372
203 9820 Unit Global X China Biotech ETF 13,600,000 2020-04-09 9.340 127 5,405 50 467
204 9826 Unit Global X China Cloud Computing ETF 6,700,000 2020-04-09 10.300 69 5,474 50 515
205 9834 Unit iShares NASDAQ 100 Index ETF 1,260,000 2020-04-09 19.800 25 5,499 100 1,980
206 9836 Unit iShares Core S&P BSE SENSEX India Index ETF 29,000,000 2020-04-09 2.410 70 5,569 200 482
207 9845 Unit Global X China Electric Vehicle and Battery ETF 10,400,000 2020-04-09 7.250 75 5,644 50 363
208 9846 Unit iShares Core CSI 300 Index ETF 7,500,000 2020-04-09 3.510 26 5,671 100 351
USD Total/average 8.950 5,671

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