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 7210 Unit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 500,000 2019-05-03 12.280 6 6 200 2,456
2 3082 Unit Xtrackers MSCI Malaysia UCITS ETF 96,000 2020-04-09 74.100 7 13 30 2,223
3 3026 Unit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 60,130 2017-05-26 132.000 8 21 20 2,640
4 3182 Unit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 780,000 2020-04-09 10.440 8 29 100 1,044
5 3016 Unit Xtrackers MSCI Philippines UCITS ETF 795,000 2020-04-09 10.320 8 38 200 2,064
6 2832 Unit Bosera STAR 50 Index ETF 1,500,000 2020-04-09 6.950 10 48 100 695
7 3099 Unit Xtrackers MSCI Indonesia Swap UCITS ETF 153,000 2020-04-09 77.900 12 60 25 1,948
8 3055 Unit Xtrackers MSCI China UCITS ETF 90,000 2020-04-09 134.200 12 72 50 6,710
9 3149 Unit CSOP MSCI China A Inclusion Index ETF 1,200,000 2020-04-09 12.120 15 87 200 2,424
10 3092 Unit Xtrackers MSCI Thailand UCITS ETF 109,000 2020-04-09 149.900 16 103 25 3,747
11 7341 Unit ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product 2,500,000 2020-04-09 6.640 17 119 100 664
12 3043 Unit Xtrackers MSCI Pacific ex Japan UCITS ETF 480,000 2020-04-09 39.400 19 138 100 3,940
13 3121 Unit ChinaAMC MSCI Asia Pacific Real Estate ETF 2,300,000 2020-04-09 8.630 20 158 200 1,726
14 3065 Unit Xtrackers MSCI Singapore UCITS ETF 2,280,000 2020-04-09 8.970 20 179 500 4,485
15 3143 Unit ChinaAMC Hong Kong Banks ETF 3,500,000 2020-04-09 6.810 24 202 200 1,362
16 7230 Unit Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product 3,900,000 2020-04-09 6.460 25 228 100 646
17 7267 Unit ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product 3,900,000 2020-04-09 6.710 26 254 100 671
18 7362 Unit Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product 4,200,000 2020-04-09 6.280 26 280 100 628
19 3170 Unit iShares Core KOSPI 200 Index ETF 360,000 2020-04-09 78.450 28 308 100 7,845
20 3023 Unit Ping An Nasdaq AI and Robotics ETF 390,000 2020-04-09 73.700 29 337 100 7,370
21 3166 Unit Ping An MSCI China Quality Factor ETF 900,000 2020-04-09 32.300 29 366 100 3,230
22 3163 Unit Ping An MSCI China Multi-Factor ETF 1,100,000 2020-04-09 30.700 34 400 100 3,070
23 3024 Unit W.I.S.E.-SSE 50 China Tracker 1,400,000 2020-04-09 24.650 35 435 100 2,465
24 7336 Unit Global X Hang Seng Index Daily (-1x) Inverse Product 5,700,000 2020-04-09 6.080 35 469 100 608
25 3012 Unit AMUNDI Hang Seng HK 35 Index ETF 2,000,000 2020-04-09 17.720 35 505 500 8,860
26 7302 Unit E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product 7,200,000 2020-04-09 4.970 36 540 100 497
27 3198 Unit Ping An Nasdaq 5HANDL ETF 450,000 2020-04-09 81.650 37 577 100 8,165
28 7321 Unit ChinaAMC Hang Seng Index Daily (-1x) Inverse Product 6,100,000 2020-04-09 6.360 39 616 100 636
29 3157 Unit ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 2,000,000 2020-04-09 19.860 40 656 200 3,972
30 3197 Unit ChinaAMC MSCI China A Inclusion Index ETF 4,000,000 2020-04-09 9.960 40 696 200 1,992
31 3048 Unit Xtrackers MSCI Brazil UCITS ETF 1,666,618 2020-04-09 24.200 40 736 50 1,210
32 7242 Unit E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product 9,200,000 2020-04-09 4.400 40 776 100 440
33 2813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 350,000 2020-04-09 118.650 42 818 10 1,187
34 3100 Unit E Fund (HK) CSI 300 A-Share Index ETF 1,000,000 2020-04-09 41.550 42 859 100 4,155
35 7312 Unit Samsung HSI Daily (-1x) Inverse Product 9,300,000 2020-04-09 4.860 45 905 200 972
36 3093 Unit CICC CSI Select 100 Fund 4,500,000 2020-04-09 10.160 46 950 500 5,080
37 3186 Unit CICC KraneShares CSI China Internet Index ETF 750,000 2020-04-09 61.750 46 997 50 3,088
38 7328 Unit Samsung HSCEI Daily (-1x) Inverse Product 9,300,000 2020-04-09 5.080 47 1,044 200 1,016
39 3122 Unit CSOP RMB Money Market ETF 285,000 2020-04-09 165.800 47 1,091 10 1,658
40 7231 Unit Global X Hang Seng Index Daily (2x) Leveraged Product 6,400,000 2020-04-09 7.650 49 1,140 100 765
41 3165 Unit ChinaAMC MSCI Europe Quality Hedged to USD ETF 4,800,000 2020-04-09 11.360 55 1,195 200 2,272
42 7221 Unit ChinaAMC Hang Seng Index Daily (2x) Leveraged Product 7,300,000 2020-04-09 7.860 57 1,252 100 786
43 3118 Unit Harvest MSCI China A Index ETF 4,000,000 2020-04-09 14.420 58 1,310 100 1,442
44 7322 Unit Global X S&P 500 Daily (-1x) Inverse Product 5,500,000 2020-04-09 10.540 58 1,368 100 1,054
45 7568 Unit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 11,200,000 2020-04-09 5.580 62 1,430 100 558
46 3095 Unit Value China A-Share ETF 11,500,000 2020-04-09 6.500 75 1,505 500 3,250
47 3181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 1,000,000 2020-04-09 75.950 76 1,581 50 3,797
48 7205 Unit Samsung HSI Daily (2x) Leveraged Product 12,900,000 2020-04-09 6.040 78 1,659 200 1,208
49 3079 Unit CICC Bloomberg China Treasury 1-10 Years ETF 700,000 2020-04-09 119.800 84 1,743 20 2,396
50 3047 Unit SSIF DCE Iron Ore Futures Index ETF 11,700,000 2020-04-09 7.490 88 1,830 100 749
51 3027 Unit Xtrackers MSCI Russia Capped Swap UCITS ETF 4,598,837 2020-04-09 19.720 91 1,921 125 2,465
52 3086 Unit ChinaAMC NASDAQ 100 ETF 5,600,000 2020-04-09 16.620 93 2,014 200 3,324
53 7588 Unit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 16,800,000 2020-04-09 6.090 102 2,116 100 609
54 2812 Unit Samsung CSI China Dragon Internet ETF 8,400,000 2020-04-09 12.260 103 2,219 200 2,452
55 3046 Unit Value China ETF 3,200,000 2020-04-09 33.000 106 2,325 100 3,300
56 7228 Unit Samsung HSCEI Daily (2x) Leveraged Product 21,300,000 2020-04-09 5.290 113 2,438 200 1,058
57 3127 Unit Global X CSI 300 ETF 8,000,000 2020-04-09 14.260 114 2,552 100 1,426
58 2838 Unit Hang Seng FTSE China 50 Index ETF 755,350 2020-04-09 171.100 129 2,681 100 17,110
59 2824 Unit Lippo Select HK & Mainland Property ETF 1,775,000 2020-04-09 75.300 134 2,815 100 7,530
60 3110 Unit Global X Hang Seng High Dividend Yield ETF 5,600,000 2020-04-09 23.950 134 2,949 100 2,395
61 3077 Unit Premia US Treasury Floating Rate ETF 36,000 2020-04-09 3,891.250 140 3,089 5 19,456
62 3072 Unit Nikko AM Global Internet ETF 1,691,000 2020-04-09 86.050 146 3,234 10 861
63 7331 Unit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 19,300,000 2020-04-09 7.550 146 3,380 100 755
64 2804 Unit Premia Vietnam ETF 2,560,000 2020-04-09 59.550 152 3,532 50 2,977
65 3097 Unit Global X S&P Crude Oil Futures Enhanced ER ETF 77,500,000 2020-04-09 2.100 163 3,695 500 1,050
66 2802 Unit iShares MSCI Emerging Asia Index ETF 3,800,000 2020-04-09 46.400 176 3,872 200 9,280
67 3169 Unit Vanguard Total China index ETF 21,500,000 2020-04-09 8.730 188 4,059 100 873
68 3101 Unit Vanguard FTSE Developed Europe Index ETF 12,200,000 2020-04-09 15.500 189 4,248 100 1,550
69 3019 Unit Xtrackers MSCI World Swap UCITS ETF 4,295,930 2020-04-09 44.350 191 4,439 125 5,544
70 2834 Unit iShares NASDAQ 100 Index ETF 1,260,000 2020-04-09 154.000 194 4,633 100 15,400
71 3199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 1,660,000 2020-04-09 118.550 197 4,830 20 2,371
72 3126 Unit Vanguard FTSE Japan Index ETF 9,100,000 2020-04-09 22.250 202 5,032 100 2,225
73 2846 Unit iShares Core CSI 300 Index ETF 7,500,000 2020-04-09 27.350 205 5,237 100 2,735
74 7261 Unit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 6,400,000 2020-04-09 32.900 211 5,448 100 3,290
75 3115 Unit iShares Core Hang Seng Index ETF 2,450,000 2020-04-09 87.200 214 5,661 100 8,720
76 7522 Unit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 27,100,000 2020-04-09 8.200 222 5,884 100 820
77 2843 Unit AMUNDI FTSE China A50 Index ETF 16,000,000 2020-04-09 14.200 227 6,111 200 2,840
78 3049 Unit Xtrackers CSI300 Swap UCITS ETF 28,888,374 2020-04-09 7.910 229 6,339 300 2,373
79 7288 Unit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 39,200,000 2020-04-09 6.300 247 6,586 100 630
80 2810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 4,300,000 2020-04-09 57.800 249 6,835 50 2,890
81 3128 Unit Hang Seng China A Industry Top Index ETF 5,142,046 2020-04-09 50.800 261 7,096 100 5,080
82 3080 Unit Ping An of China CSI 5-10Y CGB ETF 2,250,000 2020-04-09 120.050 270 7,366 100 12,005
83 3085 Unit Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF 15,100,000 2020-04-09 18.040 272 7,639 100 1,804
84 2809 Unit Global X China Clean Energy ETF 5,650,000 2020-04-09 49.150 278 7,916 50 2,458
85 3160 Unit ChinaAMC MSCI Japan Hedged to USD ETF 29,900,000 2020-04-09 9.640 288 8,205 200 1,928
86 2811 Unit Haitong CSI300 Index ETF 22,500,000 2020-04-09 14.860 334 8,539 200 2,972
87 3074 Unit iShares Core MSCI Taiwan Index ETF 3,180,000 2020-04-09 106.000 337 8,876 100 10,600
88 2805 Unit Vanguard FTSE Asia ex Japan Index ETF 18,800,000 2020-04-09 20.250 381 9,257 100 2,025
89 3147 Unit CSOP SZSE ChiNext ETF 57,000,000 2020-04-09 7.820 446 9,702 200 1,564
90 2806 Unit Global X China Consumer Brand ETF 9,450,000 2020-04-09 48.900 462 10,165 50 2,445
91 0820 Unit HSBC China Dragon Fund 55,001,200 2020-04-09 9.270 510 10,674 500 4,635
92 2803 Unit Premia CSI Caixin China Bedrock Economy ETF 76,500,000 2020-04-09 6.680 511 11,185 500 3,340
93 3145 Unit ChinaAMC Asia High Dividend ETF 61,700,000 2020-04-09 8.300 512 11,698 200 1,660
94 2826 Unit Global X China Cloud Computing ETF 6,700,000 2020-04-09 79.500 533 12,230 50 3,975
95 2836 Unit iShares Core S&P BSE SENSEX India Index ETF 29,000,000 2020-04-09 18.840 546 12,777 200 3,768
96 2848 Unit Xtrackers MSCI KOREA UCITS ETF 1,247,253 2020-04-09 445.800 556 13,333 10 4,458
97 3096 Unit CSOP US Dollar Money Market ETF 718,000 2020-04-09 793.600 570 13,902 1,000 793,600
98 2845 Unit Global X China Electric Vehicle and Battery ETF 10,400,000 2020-04-09 56.000 582 14,485 50 2,800
99 3036 Unit Xtrackers MSCI TAIWAN UCITS ETF 2,993,270 2020-04-09 226.800 679 15,164 25 5,670
100 3015 Unit Xtrackers Nifty 50 Swap UCITS ETF 773,437 2020-04-09 904.500 700 15,863 5 4,523
101 7300 Unit CSOP Hang Seng Index Daily (-1x) Inverse Product 121,600,000 2020-04-09 5.820 708 16,571 100 582
102 3070 Unit Ping An of China CSI HK Dividend ETF 29,890,000 2020-04-09 24.100 720 17,291 100 2,410
103 3173 Unit Premia CSI Caixin China New Economy ETF 89,500,000 2020-04-09 8.060 721 18,013 500 4,030
104 3073 Unit SPDR FTSE Greater China ETF 19,900,000 2020-04-09 38.550 767 18,780 200 7,710
105 3005 Unit CSOP CSI 500 ETF 48,400,000 2020-04-09 16.180 783 19,563 200 3,236
106 3167 Unit ICBC CSOP S&P New China Sectors ETF 12,100,000 2020-04-09 68.100 824 20,387 50 3,405
107 3040 Unit Global X MSCI China ETF 27,400,000 2020-04-09 31.600 866 21,253 100 3,160
108 3007 Unit Xtrackers FTSE CHINA 50 UCITS ETF 3,184,247 2020-04-09 276.000 879 22,132 10 2,760
109 2820 Unit Global X China Biotech ETF 13,600,000 2020-04-09 72.400 985 23,116 50 3,620
110 2825 Unit W.I.S.E.-CSI HK 100 Tracker 50,982,000 2020-04-09 23.050 1,175 24,291 200 4,610
111 3081 Unit Value Gold ETF 30,900,000 2020-04-09 39.950 1,234 25,526 100 3,995
112 3140 Unit Vanguard S&P 500 Index ETF 69,600,000 2020-04-09 19.680 1,370 26,896 100 1,968
113 2827 Unit W.I.S.E.-CSI 300 China Tracker 40,800,000 2020-04-09 33.900 1,383 28,279 200 6,780
114 3141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 92,350,000 2020-04-09 15.620 1,443 29,721 200 3,124
115 3011 Unit ICBC CICC USD Money Market ETF 187,000 2020-04-09 7,898.250 1,477 31,198 1 7,898
116 3087 Unit Xtrackers FTSE Vietnam Swap UCITS ETF 8,303,329 2020-04-09 183.000 1,520 32,718 10 1,830
117 7200 Unit CSOP Hang Seng Index Daily (2x) Leveraged Product 286,400,000 2020-04-09 7.290 2,088 34,806 100 729
118 3010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 49,360,000 2020-04-09 45.200 2,231 37,037 100 4,520
119 2819 Unit ABF Hong Kong Bond Index Fund 23,046,001 2020-04-09 100.300 2,312 39,348 100 10,030
120 3175 Unit Samsung S&P GSCI Crude Oil ER Futures ETF 521,500,000 2020-04-09 5.430 2,832 42,180 200 1,086
121 3053 Unit CSOP Hong Kong Dollar Money Market ETF 2,982,000 2020-04-09 1,028.550 3,067 45,247 1,000 1,028,550
122 1503 Unit China Merchants Commercial Real Estate Investment Trust 1,127,819,549 2020-04-09 2.810 3,169 48,416 1,000 2,810
123 7500 Unit CSOP Hang Seng Index Daily (-2x) Inverse Product 479,200,000 2020-04-09 7.590 3,637 52,053 100 759
124 2801 Unit iShares Core MSCI China Index ETF 190,798,699 2020-04-09 24.700 4,713 56,766 200 4,940
125 2822 Unit CSOP FTSE China A50 ETF 923,500,000 2020-04-09 13.420 12,393 69,159 200 2,684
126 3188 Unit ChinaAMC CSI 300 Index ETF 336,150,000 2020-04-09 42.400 14,253 83,412 200 8,480
127 3020 Unit Xtrackers MSCI USA Swap UCITS ETF 25,242,695 2020-04-09 594.500 15,007 98,419 15 8,918
128 2823 Unit iShares FTSE China A50 ETF 1,260,000,000 2020-04-09 13.540 17,060 115,479 100 1,354
129 2828 Unit Hang Seng China Enterprises Index ETF 219,835,858 2020-04-09 98.950 21,753 137,232 200 19,790
130 2833 Unit Hang Seng Index ETF 1,850,297,872 2020-04-09 24.750 45,795 183,027 100 2,475
131 2800 Unit Tracker Fund of Hong Kong 3,338,992,500 2020-04-09 24.500 81,805 264,832 500 12,250
132 2840 Unit SPDR Gold Trust 337,900,000 2020-04-09 1,216.000 410,886 675,719 10 12,160
HKD Total/average 53.706 675,719
133 82832 Unit Bosera STAR 50 Index ETF 1,500,000 2020-04-09 6.290 9 9 100 629
134 83149 Unit CSOP MSCI China A Inclusion Index ETF 1,200,000 2020-04-09 11.060 13 23 200 2,212
135 83170 Unit iShares Core KOSPI 200 Index ETF 360,000 2020-04-09 71.300 26 48 100 7,130
136 83012 Unit AMUNDI Hang Seng HK 35 Index ETF 2,000,000 2020-04-09 16.100 32 81 500 8,050
137 83197 Unit ChinaAMC MSCI China A Inclusion Index ETF 4,000,000 2020-04-09 9.090 36 117 200 1,818
138 82813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 350,000 2020-04-09 108.100 38 155 10 1,081
139 83100 Unit E Fund (HK) CSI 300 A-Share Index ETF 1,000,000 2020-04-09 38.150 38 193 100 3,815
140 83093 Unit CICC CSI Select 100 Fund 4,500,000 2020-04-09 9.260 42 235 500 4,630
141 83186 Unit CICC KraneShares CSI China Internet Index ETF 750,000 2020-04-09 56.000 42 277 50 2,800
142 83122 Unit CSOP RMB Money Market ETF 285,000 2020-04-09 151.100 43 320 10 1,511
143 83118 Unit Harvest MSCI China A Index ETF 4,000,000 2020-04-09 13.240 53 373 100 1,324
144 83168 Unit Hang Seng RMB Gold ETF 1,953,300 2020-04-09 28.950 57 429 100 2,895
145 83095 Unit Value China A-Share ETF 11,500,000 2020-04-09 5.930 68 497 500 2,965
146 83079 Unit CICC Bloomberg China Treasury 1-10 Years ETF 700,000 2020-04-09 109.300 77 574 20 2,186
147 83127 Unit Global X CSI 300 ETF 8,000,000 2020-04-09 13.040 104 678 100 1,304
148 83101 Unit Vanguard FTSE Developed Europe Index ETF 12,200,000 2020-04-09 13.860 169 847 100 1,386
149 83169 Unit Vanguard Total China index ETF 21,500,000 2020-04-09 7.940 171 1,018 100 794
150 82834 Unit iShares NASDAQ 100 Index ETF 1,260,000 2020-04-09 140.100 177 1,195 100 14,010
151 83199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 1,660,000 2020-04-09 108.000 179 1,374 20 2,160
152 83126 Unit Vanguard FTSE Japan Index ETF 9,100,000 2020-04-09 20.150 183 1,557 100 2,015
153 82846 Unit iShares Core CSI 300 Index ETF 7,500,000 2020-04-09 24.850 186 1,744 100 2,485
154 83115 Unit iShares Core Hang Seng Index ETF 2,450,000 2020-04-09 79.500 195 1,938 100 7,950
155 82843 Unit AMUNDI FTSE China A50 Index ETF 16,000,000 2020-04-09 12.940 207 2,145 200 2,588
156 83128 Unit Hang Seng China A Industry Top Index ETF 5,142,046 2020-04-09 46.250 238 2,383 100 4,625
157 83085 Unit Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF 15,100,000 2020-04-09 16.520 249 2,633 100 1,652
158 82811 Unit Haitong CSI300 Index ETF 22,500,000 2020-04-09 13.520 304 2,937 200 2,704
159 83074 Unit iShares Core MSCI Taiwan Index ETF 3,180,000 2020-04-09 96.300 306 3,243 100 9,630
160 82805 Unit Vanguard FTSE Asia ex Japan Index ETF 18,800,000 2020-04-09 18.340 345 3,588 100 1,834
161 83147 Unit CSOP SZSE ChiNext ETF 57,000,000 2020-04-09 7.100 405 3,993 200 1,420
162 82836 Unit iShares Core S&P BSE SENSEX India Index ETF 29,000,000 2020-04-09 17.060 495 4,487 200 3,412
163 83005 Unit CSOP CSI 500 ETF 48,400,000 2020-04-09 14.680 711 5,198 200 2,936
164 83167 Unit ICBC CSOP S&P New China Sectors ETF 12,100,000 2020-04-09 62.500 756 5,954 50 3,125
165 83081 Unit Value Gold ETF 30,900,000 2020-04-09 36.100 1,115 7,070 100 3,610
166 83140 Unit Vanguard S&P 500 Index ETF 69,600,000 2020-04-09 17.900 1,246 8,315 100 1,790
167 83010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 49,360,000 2020-04-09 41.100 2,029 10,344 100 4,110
168 83053 Unit CSOP Hong Kong Dollar Money Market ETF 2,982,000 2020-04-09 938.050 2,797 13,141 1,000 938,050
169 82822 Unit CSOP FTSE China A50 ETF 923,500,000 2020-04-09 12.260 11,322 24,463 200 2,452
170 83188 Unit ChinaAMC CSI 300 Index ETF 336,150,000 2020-04-09 38.650 12,992 37,456 200 7,730
171 82823 Unit iShares FTSE China A50 ETF 1,260,000,000 2020-04-09 12.320 15,523 52,979 100 1,232
172 82828 Unit Hang Seng China Enterprises Index ETF 219,835,858 2020-04-09 90.300 19,851 72,830 200 18,060
173 82833 Unit Hang Seng Index ETF 1,850,297,872 2020-04-09 22.450 41,539 114,369 100 2,245
CNY Total/average 22.569 114,369
174 9803 Unit Premia CSI Caixin China Bedrock Economy ETF 64,500,000 0.000 0 0 500 0
175 9170 Unit iShares Core KOSPI 200 Index ETF 360,000 2020-04-09 10.000 4 4 100 1,000
176 9186 Unit CICC KraneShares CSI China Internet Index ETF 750,000 2020-04-09 7.910 6 10 50 395
177 9181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 1,000,000 2020-04-09 9.780 10 19 50 489
178 9047 Unit SSIF DCE Iron Ore Futures Index ETF 11,700,000 2020-04-09 0.960 11 31 100 96
179 9086 Unit ChinaAMC NASDAQ 100 ETF 5,600,000 2020-04-09 2.140 12 43 200 428
180 9077 Unit Premia US Treasury Floating Rate ETF 36,000 2020-04-09 501.700 18 61 5 2,509
181 9072 Unit Nikko AM Global Internet ETF 1,691,000 2020-04-09 11.020 19 79 10 110
182 9804 Unit Premia Vietnam ETF 2,560,000 2020-04-09 7.680 20 99 50 384
183 9101 Unit Vanguard FTSE Developed Europe Index ETF 12,200,000 2020-04-09 1.920 23 122 100 192
184 9169 Unit Vanguard Total China index ETF 21,500,000 2020-04-09 1.150 25 147 100 115
185 9834 Unit iShares NASDAQ 100 Index ETF 1,260,000 2020-04-09 19.800 25 172 100 1,980
186 9126 Unit Vanguard FTSE Japan Index ETF 9,100,000 2020-04-09 2.850 26 198 100 285
187 9846 Unit iShares Core CSI 300 Index ETF 7,500,000 2020-04-09 3.510 26 224 100 351
188 9115 Unit iShares Core Hang Seng Index ETF 2,450,000 2020-04-09 11.180 27 252 100 1,118
189 9810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 4,300,000 2020-04-09 7.440 32 284 50 372
190 9085 Unit Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF 15,100,000 2020-04-09 2.240 34 317 100 224
191 9809 Unit Global X China Clean Energy ETF 5,650,000 2020-04-09 6.340 36 353 50 317
192 9074 Unit iShares Core MSCI Taiwan Index ETF 3,180,000 2020-04-09 13.680 44 397 100 1,368
193 9805 Unit Vanguard FTSE Asia ex Japan Index ETF 18,800,000 2020-04-09 2.480 47 443 100 248
194 9078 Unit Premia US Treasury Floating Rate ETF 110,000 2020-04-09 506.150 56 499 5 2,531
195 9806 Unit Global X China Consumer Brand ETF 9,450,000 2020-04-09 6.320 60 559 50 316
196 9826 Unit Global X China Cloud Computing ETF 6,700,000 2020-04-09 10.300 69 628 50 515
197 9836 Unit iShares Core S&P BSE SENSEX India Index ETF 29,000,000 2020-04-09 2.410 70 698 200 482
198 9096 Unit CSOP US Dollar Money Market ETF 718,000 2020-04-09 102.350 73 771 1,000 102,350
199 9845 Unit Global X China Electric Vehicle and Battery ETF 10,400,000 2020-04-09 7.250 75 847 50 363
200 9173 Unit Premia CSI Caixin China New Economy ETF 89,500,000 2020-04-09 1.030 92 939 500 515
201 9167 Unit ICBC CSOP S&P New China Sectors ETF 12,100,000 2020-04-09 8.850 107 1,046 50 443
202 9820 Unit Global X China Biotech ETF 13,600,000 2020-04-09 9.340 127 1,173 50 467
203 9081 Unit Value Gold ETF 30,900,000 2020-04-09 5.100 158 1,330 100 510
204 9140 Unit Vanguard S&P 500 Index ETF 69,600,000 2020-04-09 2.530 176 1,507 100 253
205 9141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 92,350,000 2020-04-09 2.000 185 1,691 200 400
206 9011 Unit ICBC CICC USD Money Market ETF 187,000 2020-04-09 1,018.800 191 1,882 1 1,019
207 9010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 49,360,000 2020-04-09 5.830 288 2,170 100 583
208 2821 Unit ABF Pan Asia Bond Index Fund 30,404,614 2020-04-09 115.150 3,501 5,671 10 1,152
USD Total/average 8.950 5,671

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