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 2800 Unit Tracker Fund of Hong Kong 3,338,992,500 2020-04-09 24.500 81,805 81,805 500 12,250
2 2833 Unit Hang Seng Index ETF 1,850,297,872 2020-04-09 24.750 45,795 127,600 100 2,475
3 2823 Unit iShares FTSE China A50 ETF 1,260,000,000 2020-04-09 13.540 17,060 144,661 100 1,354
4 1503 Unit China Merchants Commercial Real Estate Investment Trust 1,127,819,549 2020-04-09 2.810 3,169 147,830 1,000 2,810
5 2822 Unit CSOP FTSE China A50 ETF 923,500,000 2020-04-09 13.420 12,393 160,223 200 2,684
6 3175 Unit Samsung S&P GSCI Crude Oil ER Futures ETF 521,500,000 2020-04-09 5.430 2,832 163,055 200 1,086
7 7500 Unit CSOP Hang Seng Index Daily (-2x) Inverse Product 479,200,000 2020-04-09 7.590 3,637 166,692 100 759
8 2840 Unit SPDR Gold Trust 337,900,000 2020-04-09 1,216.000 410,886 577,578 10 12,160
9 3188 Unit ChinaAMC CSI 300 Index ETF 336,150,000 2020-04-09 42.400 14,253 591,831 200 8,480
10 7200 Unit CSOP Hang Seng Index Daily (2x) Leveraged Product 286,400,000 2020-04-09 7.290 2,088 593,919 100 729
11 2828 Unit Hang Seng China Enterprises Index ETF 219,835,858 2020-04-09 98.950 21,753 615,672 200 19,790
12 2801 Unit iShares Core MSCI China Index ETF 190,798,699 2020-04-09 24.700 4,713 620,385 200 4,940
13 7300 Unit CSOP Hang Seng Index Daily (-1x) Inverse Product 121,600,000 2020-04-09 5.820 708 621,092 100 582
14 3141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 92,350,000 2020-04-09 15.620 1,443 622,535 200 3,124
15 3173 Unit Premia CSI Caixin China New Economy ETF 89,500,000 2020-04-09 8.060 721 623,256 500 4,030
16 3097 Unit Global X S&P Crude Oil Futures Enhanced ER ETF 77,500,000 2020-04-09 2.100 163 623,419 500 1,050
17 2803 Unit Premia CSI Caixin China Bedrock Economy ETF 76,500,000 2020-04-09 6.680 511 623,930 500 3,340
18 3140 Unit Vanguard S&P 500 Index ETF 69,600,000 2020-04-09 19.680 1,370 625,300 100 1,968
19 3145 Unit ChinaAMC Asia High Dividend ETF 61,700,000 2020-04-09 8.300 512 625,812 200 1,660
20 3147 Unit CSOP SZSE ChiNext ETF 57,000,000 2020-04-09 7.820 446 626,257 200 1,564
21 0820 Unit HSBC China Dragon Fund 55,001,200 2020-04-09 9.270 510 626,767 500 4,635
22 2825 Unit W.I.S.E.-CSI HK 100 Tracker 50,982,000 2020-04-09 23.050 1,175 627,942 200 4,610
23 3010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 49,360,000 2020-04-09 45.200 2,231 630,174 100 4,520
24 3005 Unit CSOP CSI 500 ETF 48,400,000 2020-04-09 16.180 783 630,957 200 3,236
25 2827 Unit W.I.S.E.-CSI 300 China Tracker 40,800,000 2020-04-09 33.900 1,383 632,340 200 6,780
26 7288 Unit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 39,200,000 2020-04-09 6.300 247 632,587 100 630
27 3081 Unit Value Gold ETF 30,900,000 2020-04-09 39.950 1,234 633,821 100 3,995
28 3160 Unit ChinaAMC MSCI Japan Hedged to USD ETF 29,900,000 2020-04-09 9.640 288 634,109 200 1,928
29 3070 Unit Ping An of China CSI HK Dividend ETF 29,890,000 2020-04-09 24.100 720 634,830 100 2,410
30 2836 Unit iShares Core S&P BSE SENSEX India Index ETF 29,000,000 2020-04-09 18.840 546 635,376 200 3,768
31 3049 Unit Xtrackers CSI300 Swap UCITS ETF 28,888,374 2020-04-09 7.910 229 635,605 300 2,373
32 3040 Unit Global X MSCI China ETF 27,400,000 2020-04-09 31.600 866 636,470 100 3,160
33 7522 Unit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 27,100,000 2020-04-09 8.200 222 636,693 100 820
34 3020 Unit Xtrackers MSCI USA Swap UCITS ETF 25,242,695 2020-04-09 594.500 15,007 651,699 15 8,918
35 2819 Unit ABF Hong Kong Bond Index Fund 23,046,001 2020-04-09 100.300 2,312 654,011 100 10,030
36 2811 Unit Haitong CSI300 Index ETF 22,500,000 2020-04-09 14.860 334 654,345 200 2,972
37 3169 Unit Vanguard Total China index ETF 21,500,000 2020-04-09 8.730 188 654,533 100 873
38 7228 Unit Samsung HSCEI Daily (2x) Leveraged Product 21,300,000 2020-04-09 5.290 113 654,646 200 1,058
39 3073 Unit SPDR FTSE Greater China ETF 19,900,000 2020-04-09 38.550 767 655,413 200 7,710
40 7331 Unit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 19,300,000 2020-04-09 7.550 146 655,559 100 755
41 2805 Unit Vanguard FTSE Asia ex Japan Index ETF 18,800,000 2020-04-09 20.250 381 655,939 100 2,025
42 7588 Unit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 16,800,000 2020-04-09 6.090 102 656,042 100 609
43 2843 Unit AMUNDI FTSE China A50 Index ETF 16,000,000 2020-04-09 14.200 227 656,269 200 2,840
44 3085 Unit Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF 15,100,000 2020-04-09 18.040 272 656,541 100 1,804
45 2820 Unit Global X China Biotech ETF 13,600,000 2020-04-09 72.400 985 657,526 50 3,620
46 7205 Unit Samsung HSI Daily (2x) Leveraged Product 12,900,000 2020-04-09 6.040 78 657,604 200 1,208
47 3101 Unit Vanguard FTSE Developed Europe Index ETF 12,200,000 2020-04-09 15.500 189 657,793 100 1,550
48 3167 Unit ICBC CSOP S&P New China Sectors ETF 12,100,000 2020-04-09 68.100 824 658,617 50 3,405
49 3047 Unit SSIF DCE Iron Ore Futures Index ETF 11,700,000 2020-04-09 7.490 88 658,704 100 749
50 3095 Unit Value China A-Share ETF 11,500,000 2020-04-09 6.500 75 658,779 500 3,250
51 7568 Unit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 11,200,000 2020-04-09 5.580 62 658,842 100 558
52 2845 Unit Global X China Electric Vehicle and Battery ETF 10,400,000 2020-04-09 56.000 582 659,424 50 2,800
53 2806 Unit Global X China Consumer Brand ETF 9,450,000 2020-04-09 48.900 462 659,886 50 2,445
54 7328 Unit Samsung HSCEI Daily (-1x) Inverse Product 9,300,000 2020-04-09 5.080 47 659,933 200 1,016
55 7312 Unit Samsung HSI Daily (-1x) Inverse Product 9,300,000 2020-04-09 4.860 45 659,979 200 972
56 7242 Unit E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product 9,200,000 2020-04-09 4.400 40 660,019 100 440
57 3126 Unit Vanguard FTSE Japan Index ETF 9,100,000 2020-04-09 22.250 202 660,222 100 2,225
58 2812 Unit Samsung CSI China Dragon Internet ETF 8,400,000 2020-04-09 12.260 103 660,325 200 2,452
59 3087 Unit Xtrackers FTSE Vietnam Swap UCITS ETF 8,303,329 2020-04-09 183.000 1,520 661,844 10 1,830
60 3127 Unit Global X CSI 300 ETF 8,000,000 2020-04-09 14.260 114 661,958 100 1,426
61 2846 Unit iShares Core CSI 300 Index ETF 7,500,000 2020-04-09 27.350 205 662,163 100 2,735
62 7221 Unit ChinaAMC Hang Seng Index Daily (2x) Leveraged Product 7,300,000 2020-04-09 7.860 57 662,221 100 786
63 7302 Unit E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product 7,200,000 2020-04-09 4.970 36 662,256 100 497
64 2826 Unit Global X China Cloud Computing ETF 6,700,000 2020-04-09 79.500 533 662,789 50 3,975
65 7261 Unit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 6,400,000 2020-04-09 32.900 211 663,000 100 3,290
66 7231 Unit Global X Hang Seng Index Daily (2x) Leveraged Product 6,400,000 2020-04-09 7.650 49 663,049 100 765
67 7321 Unit ChinaAMC Hang Seng Index Daily (-1x) Inverse Product 6,100,000 2020-04-09 6.360 39 663,087 100 636
68 7336 Unit Global X Hang Seng Index Daily (-1x) Inverse Product 5,700,000 2020-04-09 6.080 35 663,122 100 608
69 2809 Unit Global X China Clean Energy ETF 5,650,000 2020-04-09 49.150 278 663,400 50 2,458
70 3086 Unit ChinaAMC NASDAQ 100 ETF 5,600,000 2020-04-09 16.620 93 663,493 200 3,324
71 3110 Unit Global X Hang Seng High Dividend Yield ETF 5,600,000 2020-04-09 23.950 134 663,627 100 2,395
72 7322 Unit Global X S&P 500 Daily (-1x) Inverse Product 5,500,000 2020-04-09 10.540 58 663,685 100 1,054
73 3128 Unit Hang Seng China A Industry Top Index ETF 5,142,046 2020-04-09 50.800 261 663,946 100 5,080
74 3165 Unit ChinaAMC MSCI Europe Quality Hedged to USD ETF 4,800,000 2020-04-09 11.360 55 664,001 200 2,272
75 3027 Unit Xtrackers MSCI Russia Capped Swap UCITS ETF 4,598,837 2020-04-09 19.720 91 664,091 125 2,465
76 3093 Unit CICC CSI Select 100 Fund 4,500,000 2020-04-09 10.160 46 664,137 500 5,080
77 2810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 4,300,000 2020-04-09 57.800 249 664,386 50 2,890
78 3019 Unit Xtrackers MSCI World Swap UCITS ETF 4,295,930 2020-04-09 44.350 191 664,576 125 5,544
79 7362 Unit Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product 4,200,000 2020-04-09 6.280 26 664,603 100 628
80 3197 Unit ChinaAMC MSCI China A Inclusion Index ETF 4,000,000 2020-04-09 9.960 40 664,642 200 1,992
81 3118 Unit Harvest MSCI China A Index ETF 4,000,000 2020-04-09 14.420 58 664,700 100 1,442
82 7267 Unit ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product 3,900,000 2020-04-09 6.710 26 664,726 100 671
83 7230 Unit Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product 3,900,000 2020-04-09 6.460 25 664,751 100 646
84 2802 Unit iShares MSCI Emerging Asia Index ETF 3,800,000 2020-04-09 46.400 176 664,928 200 9,280
85 3143 Unit ChinaAMC Hong Kong Banks ETF 3,500,000 2020-04-09 6.810 24 664,952 200 1,362
86 3046 Unit Value China ETF 3,200,000 2020-04-09 33.000 106 665,057 100 3,300
87 3007 Unit Xtrackers FTSE CHINA 50 UCITS ETF 3,184,247 2020-04-09 276.000 879 665,936 10 2,760
88 3074 Unit iShares Core MSCI Taiwan Index ETF 3,180,000 2020-04-09 106.000 337 666,273 100 10,600
89 3036 Unit Xtrackers MSCI TAIWAN UCITS ETF 2,993,270 2020-04-09 226.800 679 666,952 25 5,670
90 3053 Unit CSOP Hong Kong Dollar Money Market ETF 2,982,000 2020-04-09 1,028.550 3,067 670,019 1,000 1,028,550
91 2804 Unit Premia Vietnam ETF 2,560,000 2020-04-09 59.550 152 670,172 50 2,977
92 7341 Unit ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product 2,500,000 2020-04-09 6.640 17 670,188 100 664
93 3115 Unit iShares Core Hang Seng Index ETF 2,450,000 2020-04-09 87.200 214 670,402 100 8,720
94 3121 Unit ChinaAMC MSCI Asia Pacific Real Estate ETF 2,300,000 2020-04-09 8.630 20 670,422 200 1,726
95 3065 Unit Xtrackers MSCI Singapore UCITS ETF 2,280,000 2020-04-09 8.970 20 670,442 500 4,485
96 3080 Unit Ping An of China CSI 5-10Y CGB ETF 2,250,000 2020-04-09 120.050 270 670,712 100 12,005
97 3012 Unit AMUNDI Hang Seng HK 35 Index ETF 2,000,000 2020-04-09 17.720 35 670,748 500 8,860
98 3157 Unit ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 2,000,000 2020-04-09 19.860 40 670,787 200 3,972
99 2824 Unit Lippo Select HK & Mainland Property ETF 1,775,000 2020-04-09 75.300 134 670,921 100 7,530
100 3072 Unit Nikko AM Global Internet ETF 1,691,000 2020-04-09 86.050 146 671,067 10 861
101 3048 Unit Xtrackers MSCI Brazil UCITS ETF 1,666,618 2020-04-09 24.200 40 671,107 50 1,210
102 3199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 1,660,000 2020-04-09 118.550 197 671,304 20 2,371
103 2832 Unit Bosera STAR 50 Index ETF 1,500,000 2020-04-09 6.950 10 671,314 100 695
104 3024 Unit W.I.S.E.-SSE 50 China Tracker 1,400,000 2020-04-09 24.650 35 671,349 100 2,465
105 2834 Unit iShares NASDAQ 100 Index ETF 1,260,000 2020-04-09 154.000 194 671,543 100 15,400
106 2848 Unit Xtrackers MSCI KOREA UCITS ETF 1,247,253 2020-04-09 445.800 556 672,099 10 4,458
107 3149 Unit CSOP MSCI China A Inclusion Index ETF 1,200,000 2020-04-09 12.120 15 672,113 200 2,424
108 3163 Unit Ping An MSCI China Multi-Factor ETF 1,100,000 2020-04-09 30.700 34 672,147 100 3,070
109 3100 Unit E Fund (HK) CSI 300 A-Share Index ETF 1,000,000 2020-04-09 41.550 42 672,189 100 4,155
110 3181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 1,000,000 2020-04-09 75.950 76 672,264 50 3,797
111 3166 Unit Ping An MSCI China Quality Factor ETF 900,000 2020-04-09 32.300 29 672,294 100 3,230
112 3016 Unit Xtrackers MSCI Philippines UCITS ETF 795,000 2020-04-09 10.320 8 672,302 200 2,064
113 3182 Unit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 780,000 2020-04-09 10.440 8 672,310 100 1,044
114 3015 Unit Xtrackers Nifty 50 Swap UCITS ETF 773,437 2020-04-09 904.500 700 673,009 5 4,523
115 2838 Unit Hang Seng FTSE China 50 Index ETF 755,350 2020-04-09 171.100 129 673,139 100 17,110
116 3186 Unit CICC KraneShares CSI China Internet Index ETF 750,000 2020-04-09 61.750 46 673,185 50 3,088
117 3096 Unit CSOP US Dollar Money Market ETF 718,000 2020-04-09 793.600 570 673,755 1,000 793,600
118 3079 Unit CICC Bloomberg China Treasury 1-10 Years ETF 700,000 2020-04-09 119.800 84 673,839 20 2,396
119 7210 Unit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 500,000 2019-05-03 12.280 6 673,845 200 2,456
120 3043 Unit Xtrackers MSCI Pacific ex Japan UCITS ETF 480,000 2020-04-09 39.400 19 673,864 100 3,940
121 3198 Unit Ping An Nasdaq 5HANDL ETF 450,000 2020-04-09 81.650 37 673,900 100 8,165
122 3023 Unit Ping An Nasdaq AI and Robotics ETF 390,000 2020-04-09 73.700 29 673,929 100 7,370
123 3170 Unit iShares Core KOSPI 200 Index ETF 360,000 2020-04-09 78.450 28 673,957 100 7,845
124 2813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 350,000 2020-04-09 118.650 42 673,999 10 1,187
125 3122 Unit CSOP RMB Money Market ETF 285,000 2020-04-09 165.800 47 674,046 10 1,658
126 3011 Unit ICBC CICC USD Money Market ETF 187,000 2020-04-09 7,898.250 1,477 675,523 1 7,898
127 3099 Unit Xtrackers MSCI Indonesia Swap UCITS ETF 153,000 2020-04-09 77.900 12 675,535 25 1,948
128 3092 Unit Xtrackers MSCI Thailand UCITS ETF 109,000 2020-04-09 149.900 16 675,551 25 3,747
129 3082 Unit Xtrackers MSCI Malaysia UCITS ETF 96,000 2020-04-09 74.100 7 675,559 30 2,223
130 3055 Unit Xtrackers MSCI China UCITS ETF 90,000 2020-04-09 134.200 12 675,571 50 6,710
131 3026 Unit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 60,130 2017-05-26 132.000 8 675,579 20 2,640
132 3077 Unit Premia US Treasury Floating Rate ETF 36,000 2020-04-09 3,891.250 140 675,719 5 19,456
HKD Total/average 53.706 675,719
133 82833 Unit Hang Seng Index ETF 1,850,297,872 2020-04-09 22.450 41,539 41,539 100 2,245
134 82823 Unit iShares FTSE China A50 ETF 1,260,000,000 2020-04-09 12.320 15,523 57,062 100 1,232
135 82822 Unit CSOP FTSE China A50 ETF 923,500,000 2020-04-09 12.260 11,322 68,384 200 2,452
136 83188 Unit ChinaAMC CSI 300 Index ETF 336,150,000 2020-04-09 38.650 12,992 81,377 200 7,730
137 82828 Unit Hang Seng China Enterprises Index ETF 219,835,858 2020-04-09 90.300 19,851 101,228 200 18,060
138 83140 Unit Vanguard S&P 500 Index ETF 69,600,000 2020-04-09 17.900 1,246 102,474 100 1,790
139 83147 Unit CSOP SZSE ChiNext ETF 57,000,000 2020-04-09 7.100 405 102,878 200 1,420
140 83010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 49,360,000 2020-04-09 41.100 2,029 104,907 100 4,110
141 83005 Unit CSOP CSI 500 ETF 48,400,000 2020-04-09 14.680 711 105,618 200 2,936
142 83081 Unit Value Gold ETF 30,900,000 2020-04-09 36.100 1,115 106,733 100 3,610
143 82836 Unit iShares Core S&P BSE SENSEX India Index ETF 29,000,000 2020-04-09 17.060 495 107,228 200 3,412
144 82811 Unit Haitong CSI300 Index ETF 22,500,000 2020-04-09 13.520 304 107,532 200 2,704
145 83169 Unit Vanguard Total China index ETF 21,500,000 2020-04-09 7.940 171 107,703 100 794
146 82805 Unit Vanguard FTSE Asia ex Japan Index ETF 18,800,000 2020-04-09 18.340 345 108,048 100 1,834
147 82843 Unit AMUNDI FTSE China A50 Index ETF 16,000,000 2020-04-09 12.940 207 108,255 200 2,588
148 83085 Unit Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF 15,100,000 2020-04-09 16.520 249 108,504 100 1,652
149 83101 Unit Vanguard FTSE Developed Europe Index ETF 12,200,000 2020-04-09 13.860 169 108,673 100 1,386
150 83167 Unit ICBC CSOP S&P New China Sectors ETF 12,100,000 2020-04-09 62.500 756 109,429 50 3,125
151 83095 Unit Value China A-Share ETF 11,500,000 2020-04-09 5.930 68 109,498 500 2,965
152 83126 Unit Vanguard FTSE Japan Index ETF 9,100,000 2020-04-09 20.150 183 109,681 100 2,015
153 83127 Unit Global X CSI 300 ETF 8,000,000 2020-04-09 13.040 104 109,785 100 1,304
154 82846 Unit iShares Core CSI 300 Index ETF 7,500,000 2020-04-09 24.850 186 109,972 100 2,485
155 83128 Unit Hang Seng China A Industry Top Index ETF 5,142,046 2020-04-09 46.250 238 110,209 100 4,625
156 83093 Unit CICC CSI Select 100 Fund 4,500,000 2020-04-09 9.260 42 110,251 500 4,630
157 83197 Unit ChinaAMC MSCI China A Inclusion Index ETF 4,000,000 2020-04-09 9.090 36 110,287 200 1,818
158 83118 Unit Harvest MSCI China A Index ETF 4,000,000 2020-04-09 13.240 53 110,340 100 1,324
159 83074 Unit iShares Core MSCI Taiwan Index ETF 3,180,000 2020-04-09 96.300 306 110,647 100 9,630
160 83053 Unit CSOP Hong Kong Dollar Money Market ETF 2,982,000 2020-04-09 938.050 2,797 113,444 1,000 938,050
161 83115 Unit iShares Core Hang Seng Index ETF 2,450,000 2020-04-09 79.500 195 113,639 100 7,950
162 83012 Unit AMUNDI Hang Seng HK 35 Index ETF 2,000,000 2020-04-09 16.100 32 113,671 500 8,050
163 83168 Unit Hang Seng RMB Gold ETF 1,953,300 2020-04-09 28.950 57 113,727 100 2,895
164 83199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 1,660,000 2020-04-09 108.000 179 113,907 20 2,160
165 82832 Unit Bosera STAR 50 Index ETF 1,500,000 2020-04-09 6.290 9 113,916 100 629
166 82834 Unit iShares NASDAQ 100 Index ETF 1,260,000 2020-04-09 140.100 177 114,093 100 14,010
167 83149 Unit CSOP MSCI China A Inclusion Index ETF 1,200,000 2020-04-09 11.060 13 114,106 200 2,212
168 83100 Unit E Fund (HK) CSI 300 A-Share Index ETF 1,000,000 2020-04-09 38.150 38 114,144 100 3,815
169 83186 Unit CICC KraneShares CSI China Internet Index ETF 750,000 2020-04-09 56.000 42 114,186 50 2,800
170 83079 Unit CICC Bloomberg China Treasury 1-10 Years ETF 700,000 2020-04-09 109.300 77 114,263 20 2,186
171 83170 Unit iShares Core KOSPI 200 Index ETF 360,000 2020-04-09 71.300 26 114,288 100 7,130
172 82813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 350,000 2020-04-09 108.100 38 114,326 10 1,081
173 83122 Unit CSOP RMB Money Market ETF 285,000 2020-04-09 151.100 43 114,369 10 1,511
CNY Total/average 22.569 114,369
174 9141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 92,350,000 2020-04-09 2.000 185 185 200 400
175 9173 Unit Premia CSI Caixin China New Economy ETF 89,500,000 2020-04-09 1.030 92 277 500 515
176 9140 Unit Vanguard S&P 500 Index ETF 69,600,000 2020-04-09 2.530 176 453 100 253
177 9803 Unit Premia CSI Caixin China Bedrock Economy ETF 64,500,000 0.000 0 453 500 0
178 9010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 49,360,000 2020-04-09 5.830 288 741 100 583
179 9081 Unit Value Gold ETF 30,900,000 2020-04-09 5.100 158 898 100 510
180 2821 Unit ABF Pan Asia Bond Index Fund 30,404,614 2020-04-09 115.150 3,501 4,399 10 1,152
181 9836 Unit iShares Core S&P BSE SENSEX India Index ETF 29,000,000 2020-04-09 2.410 70 4,469 200 482
182 9169 Unit Vanguard Total China index ETF 21,500,000 2020-04-09 1.150 25 4,494 100 115
183 9805 Unit Vanguard FTSE Asia ex Japan Index ETF 18,800,000 2020-04-09 2.480 47 4,541 100 248
184 9085 Unit Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF 15,100,000 2020-04-09 2.240 34 4,574 100 224
185 9820 Unit Global X China Biotech ETF 13,600,000 2020-04-09 9.340 127 4,702 50 467
186 9101 Unit Vanguard FTSE Developed Europe Index ETF 12,200,000 2020-04-09 1.920 23 4,725 100 192
187 9167 Unit ICBC CSOP S&P New China Sectors ETF 12,100,000 2020-04-09 8.850 107 4,832 50 443
188 9047 Unit SSIF DCE Iron Ore Futures Index ETF 11,700,000 2020-04-09 0.960 11 4,843 100 96
189 9845 Unit Global X China Electric Vehicle and Battery ETF 10,400,000 2020-04-09 7.250 75 4,919 50 363
190 9806 Unit Global X China Consumer Brand ETF 9,450,000 2020-04-09 6.320 60 4,978 50 316
191 9126 Unit Vanguard FTSE Japan Index ETF 9,100,000 2020-04-09 2.850 26 5,004 100 285
192 9846 Unit iShares Core CSI 300 Index ETF 7,500,000 2020-04-09 3.510 26 5,031 100 351
193 9826 Unit Global X China Cloud Computing ETF 6,700,000 2020-04-09 10.300 69 5,100 50 515
194 9809 Unit Global X China Clean Energy ETF 5,650,000 2020-04-09 6.340 36 5,135 50 317
195 9086 Unit ChinaAMC NASDAQ 100 ETF 5,600,000 2020-04-09 2.140 12 5,147 200 428
196 9810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 4,300,000 2020-04-09 7.440 32 5,179 50 372
197 9074 Unit iShares Core MSCI Taiwan Index ETF 3,180,000 2020-04-09 13.680 44 5,223 100 1,368
198 9804 Unit Premia Vietnam ETF 2,560,000 2020-04-09 7.680 20 5,243 50 384
199 9115 Unit iShares Core Hang Seng Index ETF 2,450,000 2020-04-09 11.180 27 5,270 100 1,118
200 9072 Unit Nikko AM Global Internet ETF 1,691,000 2020-04-09 11.020 19 5,289 10 110
201 9834 Unit iShares NASDAQ 100 Index ETF 1,260,000 2020-04-09 19.800 25 5,314 100 1,980
202 9181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 1,000,000 2020-04-09 9.780 10 5,323 50 489
203 9186 Unit CICC KraneShares CSI China Internet Index ETF 750,000 2020-04-09 7.910 6 5,329 50 395
204 9096 Unit CSOP US Dollar Money Market ETF 718,000 2020-04-09 102.350 73 5,403 1,000 102,350
205 9170 Unit iShares Core KOSPI 200 Index ETF 360,000 2020-04-09 10.000 4 5,406 100 1,000
206 9011 Unit ICBC CICC USD Money Market ETF 187,000 2020-04-09 1,018.800 191 5,597 1 1,019
207 9078 Unit Premia US Treasury Floating Rate ETF 110,000 2020-04-09 506.150 56 5,653 5 2,531
208 9077 Unit Premia US Treasury Floating Rate ETF 36,000 2020-04-09 501.700 18 5,671 5 2,509
USD Total/average 8.950 5,671

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