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 337,900,000 2020-04-09 1,216.000 410,886 410,886 10 12,160
2 2800 Unit Tracker Fund of Hong Kong 3,338,992,500 2020-04-09 24.500 81,805 492,692 500 12,250
3 2833 Unit Hang Seng Index ETF 1,850,297,872 2020-04-09 24.750 45,795 538,487 100 2,475
4 2828 Unit Hang Seng China Enterprises Index ETF 219,835,858 2020-04-09 98.950 21,753 560,239 200 19,790
5 2823 Unit iShares FTSE China A50 ETF 1,260,000,000 2020-04-09 13.540 17,060 577,300 100 1,354
6 3020 Unit Xtrackers MSCI USA Swap UCITS ETF 25,242,695 2020-04-09 594.500 15,007 592,307 15 8,918
7 3188 Unit ChinaAMC CSI 300 Index ETF 336,150,000 2020-04-09 42.400 14,253 606,559 200 8,480
8 2822 Unit CSOP FTSE China A50 ETF 923,500,000 2020-04-09 13.420 12,393 618,953 200 2,684
9 2801 Unit iShares Core MSCI China Index ETF 190,798,699 2020-04-09 24.700 4,713 623,665 200 4,940
10 7500 Unit CSOP Hang Seng Index Daily (-2x) Inverse Product 479,200,000 2020-04-09 7.590 3,637 627,303 100 759
11 1503 Unit China Merchants Commercial Real Estate Investment Trust 1,127,819,549 2020-04-09 2.810 3,169 630,472 1,000 2,810
12 3053 Unit CSOP Hong Kong Dollar Money Market ETF 2,982,000 2020-04-09 1,028.550 3,067 633,539 1,000 1,028,550
13 3175 Unit Samsung S&P GSCI Crude Oil ER Futures ETF 521,500,000 2020-04-09 5.430 2,832 636,371 200 1,086
14 2819 Unit ABF Hong Kong Bond Index Fund 23,046,001 2020-04-09 100.300 2,312 638,682 100 10,030
15 3010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 49,360,000 2020-04-09 45.200 2,231 640,913 100 4,520
16 7200 Unit CSOP Hang Seng Index Daily (2x) Leveraged Product 286,400,000 2020-04-09 7.290 2,088 643,001 100 729
17 3087 Unit Xtrackers FTSE Vietnam Swap UCITS ETF 8,303,329 2020-04-09 183.000 1,520 644,521 10 1,830
18 3011 Unit ICBC CICC USD Money Market ETF 187,000 2020-04-09 7,898.250 1,477 645,997 1 7,898
19 3141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 92,350,000 2020-04-09 15.620 1,443 647,440 200 3,124
20 2827 Unit W.I.S.E.-CSI 300 China Tracker 40,800,000 2020-04-09 33.900 1,383 648,823 200 6,780
21 3140 Unit Vanguard S&P 500 Index ETF 69,600,000 2020-04-09 19.680 1,370 650,193 100 1,968
22 3081 Unit Value Gold ETF 30,900,000 2020-04-09 39.950 1,234 651,427 100 3,995
23 2825 Unit W.I.S.E.-CSI HK 100 Tracker 50,982,000 2020-04-09 23.050 1,175 652,602 200 4,610
24 2820 Unit Global X China Biotech ETF 13,600,000 2020-04-09 72.400 985 653,587 50 3,620
25 3007 Unit Xtrackers FTSE CHINA 50 UCITS ETF 3,184,247 2020-04-09 276.000 879 654,466 10 2,760
26 3040 Unit Global X MSCI China ETF 27,400,000 2020-04-09 31.600 866 655,332 100 3,160
27 3167 Unit ICBC CSOP S&P New China Sectors ETF 12,100,000 2020-04-09 68.100 824 656,156 50 3,405
28 3005 Unit CSOP CSI 500 ETF 48,400,000 2020-04-09 16.180 783 656,939 200 3,236
29 3073 Unit SPDR FTSE Greater China ETF 19,900,000 2020-04-09 38.550 767 657,706 200 7,710
30 3173 Unit Premia CSI Caixin China New Economy ETF 89,500,000 2020-04-09 8.060 721 658,427 500 4,030
31 3070 Unit Ping An of China CSI HK Dividend ETF 29,890,000 2020-04-09 24.100 720 659,148 100 2,410
32 7300 Unit CSOP Hang Seng Index Daily (-1x) Inverse Product 121,600,000 2020-04-09 5.820 708 659,855 100 582
33 3015 Unit Xtrackers Nifty 50 Swap UCITS ETF 773,437 2020-04-09 904.500 700 660,555 5 4,523
34 3036 Unit Xtrackers MSCI TAIWAN UCITS ETF 2,993,270 2020-04-09 226.800 679 661,234 25 5,670
35 2845 Unit Global X China Electric Vehicle and Battery ETF 10,400,000 2020-04-09 56.000 582 661,816 50 2,800
36 3096 Unit CSOP US Dollar Money Market ETF 718,000 2020-04-09 793.600 570 662,386 1,000 793,600
37 2848 Unit Xtrackers MSCI KOREA UCITS ETF 1,247,253 2020-04-09 445.800 556 662,942 10 4,458
38 2836 Unit iShares Core S&P BSE SENSEX India Index ETF 29,000,000 2020-04-09 18.840 546 663,489 200 3,768
39 2826 Unit Global X China Cloud Computing ETF 6,700,000 2020-04-09 79.500 533 664,021 50 3,975
40 3145 Unit ChinaAMC Asia High Dividend ETF 61,700,000 2020-04-09 8.300 512 664,533 200 1,660
41 2803 Unit Premia CSI Caixin China Bedrock Economy ETF 76,500,000 2020-04-09 6.680 511 665,044 500 3,340
42 0820 Unit HSBC China Dragon Fund 55,001,200 2020-04-09 9.270 510 665,554 500 4,635
43 2806 Unit Global X China Consumer Brand ETF 9,450,000 2020-04-09 48.900 462 666,016 50 2,445
44 3147 Unit CSOP SZSE ChiNext ETF 57,000,000 2020-04-09 7.820 446 666,462 200 1,564
45 2805 Unit Vanguard FTSE Asia ex Japan Index ETF 18,800,000 2020-04-09 20.250 381 666,843 100 2,025
46 3074 Unit iShares Core MSCI Taiwan Index ETF 3,180,000 2020-04-09 106.000 337 667,180 100 10,600
47 2811 Unit Haitong CSI300 Index ETF 22,500,000 2020-04-09 14.860 334 667,514 200 2,972
48 3160 Unit ChinaAMC MSCI Japan Hedged to USD ETF 29,900,000 2020-04-09 9.640 288 667,802 200 1,928
49 2809 Unit Global X China Clean Energy ETF 5,650,000 2020-04-09 49.150 278 668,080 50 2,458
50 3085 Unit Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF 15,100,000 2020-04-09 18.040 272 668,352 100 1,804
51 3080 Unit Ping An of China CSI 5-10Y CGB ETF 2,250,000 2020-04-09 120.050 270 668,623 100 12,005
52 3128 Unit Hang Seng China A Industry Top Index ETF 5,142,046 2020-04-09 50.800 261 668,884 100 5,080
53 2810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 4,300,000 2020-04-09 57.800 249 669,132 50 2,890
54 7288 Unit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 39,200,000 2020-04-09 6.300 247 669,379 100 630
55 3049 Unit Xtrackers CSI300 Swap UCITS ETF 28,888,374 2020-04-09 7.910 229 669,608 300 2,373
56 2843 Unit AMUNDI FTSE China A50 Index ETF 16,000,000 2020-04-09 14.200 227 669,835 200 2,840
57 7522 Unit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 27,100,000 2020-04-09 8.200 222 670,057 100 820
58 3115 Unit iShares Core Hang Seng Index ETF 2,450,000 2020-04-09 87.200 214 670,271 100 8,720
59 7261 Unit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 6,400,000 2020-04-09 32.900 211 670,481 100 3,290
60 2846 Unit iShares Core CSI 300 Index ETF 7,500,000 2020-04-09 27.350 205 670,687 100 2,735
61 3126 Unit Vanguard FTSE Japan Index ETF 9,100,000 2020-04-09 22.250 202 670,889 100 2,225
62 3199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 1,660,000 2020-04-09 118.550 197 671,086 20 2,371
63 2834 Unit iShares NASDAQ 100 Index ETF 1,260,000 2020-04-09 154.000 194 671,280 100 15,400
64 3019 Unit Xtrackers MSCI World Swap UCITS ETF 4,295,930 2020-04-09 44.350 191 671,470 125 5,544
65 3101 Unit Vanguard FTSE Developed Europe Index ETF 12,200,000 2020-04-09 15.500 189 671,659 100 1,550
66 3169 Unit Vanguard Total China index ETF 21,500,000 2020-04-09 8.730 188 671,847 100 873
67 2802 Unit iShares MSCI Emerging Asia Index ETF 3,800,000 2020-04-09 46.400 176 672,023 200 9,280
68 3097 Unit Global X S&P Crude Oil Futures Enhanced ER ETF 77,500,000 2020-04-09 2.100 163 672,186 500 1,050
69 2804 Unit Premia Vietnam ETF 2,560,000 2020-04-09 59.550 152 672,339 50 2,977
70 7331 Unit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 19,300,000 2020-04-09 7.550 146 672,484 100 755
71 3072 Unit Nikko AM Global Internet ETF 1,691,000 2020-04-09 86.050 146 672,630 10 861
72 3077 Unit Premia US Treasury Floating Rate ETF 36,000 2020-04-09 3,891.250 140 672,770 5 19,456
73 3110 Unit Global X Hang Seng High Dividend Yield ETF 5,600,000 2020-04-09 23.950 134 672,904 100 2,395
74 2824 Unit Lippo Select HK & Mainland Property ETF 1,775,000 2020-04-09 75.300 134 673,038 100 7,530
75 2838 Unit Hang Seng FTSE China 50 Index ETF 755,350 2020-04-09 171.100 129 673,167 100 17,110
76 3127 Unit Global X CSI 300 ETF 8,000,000 2020-04-09 14.260 114 673,281 100 1,426
77 7228 Unit Samsung HSCEI Daily (2x) Leveraged Product 21,300,000 2020-04-09 5.290 113 673,394 200 1,058
78 3046 Unit Value China ETF 3,200,000 2020-04-09 33.000 106 673,499 100 3,300
79 2812 Unit Samsung CSI China Dragon Internet ETF 8,400,000 2020-04-09 12.260 103 673,602 200 2,452
80 7588 Unit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 16,800,000 2020-04-09 6.090 102 673,705 100 609
81 3086 Unit ChinaAMC NASDAQ 100 ETF 5,600,000 2020-04-09 16.620 93 673,798 200 3,324
82 3027 Unit Xtrackers MSCI Russia Capped Swap UCITS ETF 4,598,837 2020-04-09 19.720 91 673,888 125 2,465
83 3047 Unit SSIF DCE Iron Ore Futures Index ETF 11,700,000 2020-04-09 7.490 88 673,976 100 749
84 3079 Unit CICC Bloomberg China Treasury 1-10 Years ETF 700,000 2020-04-09 119.800 84 674,060 20 2,396
85 7205 Unit Samsung HSI Daily (2x) Leveraged Product 12,900,000 2020-04-09 6.040 78 674,138 200 1,208
86 3181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 1,000,000 2020-04-09 75.950 76 674,214 50 3,797
87 3095 Unit Value China A-Share ETF 11,500,000 2020-04-09 6.500 75 674,289 500 3,250
88 7568 Unit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 11,200,000 2020-04-09 5.580 62 674,351 100 558
89 7322 Unit Global X S&P 500 Daily (-1x) Inverse Product 5,500,000 2020-04-09 10.540 58 674,409 100 1,054
90 3118 Unit Harvest MSCI China A Index ETF 4,000,000 2020-04-09 14.420 58 674,467 100 1,442
91 7221 Unit ChinaAMC Hang Seng Index Daily (2x) Leveraged Product 7,300,000 2020-04-09 7.860 57 674,524 100 786
92 3165 Unit ChinaAMC MSCI Europe Quality Hedged to USD ETF 4,800,000 2020-04-09 11.360 55 674,579 200 2,272
93 7231 Unit Global X Hang Seng Index Daily (2x) Leveraged Product 6,400,000 2020-04-09 7.650 49 674,628 100 765
94 3122 Unit CSOP RMB Money Market ETF 285,000 2020-04-09 165.800 47 674,675 10 1,658
95 7328 Unit Samsung HSCEI Daily (-1x) Inverse Product 9,300,000 2020-04-09 5.080 47 674,722 200 1,016
96 3186 Unit CICC KraneShares CSI China Internet Index ETF 750,000 2020-04-09 61.750 46 674,768 50 3,088
97 3093 Unit CICC CSI Select 100 Fund 4,500,000 2020-04-09 10.160 46 674,814 500 5,080
98 7312 Unit Samsung HSI Daily (-1x) Inverse Product 9,300,000 2020-04-09 4.860 45 674,859 200 972
99 3100 Unit E Fund (HK) CSI 300 A-Share Index ETF 1,000,000 2020-04-09 41.550 42 674,901 100 4,155
100 2813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 350,000 2020-04-09 118.650 42 674,942 10 1,187
101 7242 Unit E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product 9,200,000 2020-04-09 4.400 40 674,983 100 440
102 3048 Unit Xtrackers MSCI Brazil UCITS ETF 1,666,618 2020-04-09 24.200 40 675,023 50 1,210
103 3197 Unit ChinaAMC MSCI China A Inclusion Index ETF 4,000,000 2020-04-09 9.960 40 675,063 200 1,992
104 3157 Unit ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 2,000,000 2020-04-09 19.860 40 675,103 200 3,972
105 7321 Unit ChinaAMC Hang Seng Index Daily (-1x) Inverse Product 6,100,000 2020-04-09 6.360 39 675,142 100 636
106 3198 Unit Ping An Nasdaq 5HANDL ETF 450,000 2020-04-09 81.650 37 675,178 100 8,165
107 7302 Unit E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product 7,200,000 2020-04-09 4.970 36 675,214 100 497
108 3012 Unit AMUNDI Hang Seng HK 35 Index ETF 2,000,000 2020-04-09 17.720 35 675,249 500 8,860
109 7336 Unit Global X Hang Seng Index Daily (-1x) Inverse Product 5,700,000 2020-04-09 6.080 35 675,284 100 608
110 3024 Unit W.I.S.E.-SSE 50 China Tracker 1,400,000 2020-04-09 24.650 35 675,319 100 2,465
111 3163 Unit Ping An MSCI China Multi-Factor ETF 1,100,000 2020-04-09 30.700 34 675,352 100 3,070
112 3166 Unit Ping An MSCI China Quality Factor ETF 900,000 2020-04-09 32.300 29 675,381 100 3,230
113 3023 Unit Ping An Nasdaq AI and Robotics ETF 390,000 2020-04-09 73.700 29 675,410 100 7,370
114 3170 Unit iShares Core KOSPI 200 Index ETF 360,000 2020-04-09 78.450 28 675,438 100 7,845
115 7362 Unit Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product 4,200,000 2020-04-09 6.280 26 675,465 100 628
116 7267 Unit ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product 3,900,000 2020-04-09 6.710 26 675,491 100 671
117 7230 Unit Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product 3,900,000 2020-04-09 6.460 25 675,516 100 646
118 3143 Unit ChinaAMC Hong Kong Banks ETF 3,500,000 2020-04-09 6.810 24 675,540 200 1,362
119 3065 Unit Xtrackers MSCI Singapore UCITS ETF 2,280,000 2020-04-09 8.970 20 675,561 500 4,485
120 3121 Unit ChinaAMC MSCI Asia Pacific Real Estate ETF 2,300,000 2020-04-09 8.630 20 675,580 200 1,726
121 3043 Unit Xtrackers MSCI Pacific ex Japan UCITS ETF 480,000 2020-04-09 39.400 19 675,599 100 3,940
122 7341 Unit ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product 2,500,000 2020-04-09 6.640 17 675,616 100 664
123 3092 Unit Xtrackers MSCI Thailand UCITS ETF 109,000 2020-04-09 149.900 16 675,632 25 3,747
124 3149 Unit CSOP MSCI China A Inclusion Index ETF 1,200,000 2020-04-09 12.120 15 675,647 200 2,424
125 3055 Unit Xtrackers MSCI China UCITS ETF 90,000 2020-04-09 134.200 12 675,659 50 6,710
126 3099 Unit Xtrackers MSCI Indonesia Swap UCITS ETF 153,000 2020-04-09 77.900 12 675,671 25 1,948
127 2832 Unit Bosera STAR 50 Index ETF 1,500,000 2020-04-09 6.950 10 675,681 100 695
128 3016 Unit Xtrackers MSCI Philippines UCITS ETF 795,000 2020-04-09 10.320 8 675,689 200 2,064
129 3182 Unit W.I.S.E.-Nasdaq Overseas China New Economy Companies Top 50 Index Tracker 780,000 2020-04-09 10.440 8 675,698 100 1,044
130 3026 Unit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 60,130 2017-05-26 132.000 8 675,705 20 2,640
131 3082 Unit Xtrackers MSCI Malaysia UCITS ETF 96,000 2020-04-09 74.100 7 675,713 30 2,223
132 7210 Unit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 500,000 2019-05-03 12.280 6 675,719 200 2,456
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 82828 Unit Hang Seng China Enterprises Index ETF 219,835,858 2020-04-09 90.300 19,851 61,390 200 18,060
135 82823 Unit iShares FTSE China A50 ETF 1,260,000,000 2020-04-09 12.320 15,523 76,914 100 1,232
136 83188 Unit ChinaAMC CSI 300 Index ETF 336,150,000 2020-04-09 38.650 12,992 89,906 200 7,730
137 82822 Unit CSOP FTSE China A50 ETF 923,500,000 2020-04-09 12.260 11,322 101,228 200 2,452
138 83053 Unit CSOP Hong Kong Dollar Money Market ETF 2,982,000 2020-04-09 938.050 2,797 104,025 1,000 938,050
139 83010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 49,360,000 2020-04-09 41.100 2,029 106,054 100 4,110
140 83140 Unit Vanguard S&P 500 Index ETF 69,600,000 2020-04-09 17.900 1,246 107,300 100 1,790
141 83081 Unit Value Gold ETF 30,900,000 2020-04-09 36.100 1,115 108,415 100 3,610
142 83167 Unit ICBC CSOP S&P New China Sectors ETF 12,100,000 2020-04-09 62.500 756 109,171 50 3,125
143 83005 Unit CSOP CSI 500 ETF 48,400,000 2020-04-09 14.680 711 109,882 200 2,936
144 82836 Unit iShares Core S&P BSE SENSEX India Index ETF 29,000,000 2020-04-09 17.060 495 110,377 200 3,412
145 83147 Unit CSOP SZSE ChiNext ETF 57,000,000 2020-04-09 7.100 405 110,781 200 1,420
146 82805 Unit Vanguard FTSE Asia ex Japan Index ETF 18,800,000 2020-04-09 18.340 345 111,126 100 1,834
147 83074 Unit iShares Core MSCI Taiwan Index ETF 3,180,000 2020-04-09 96.300 306 111,432 100 9,630
148 82811 Unit Haitong CSI300 Index ETF 22,500,000 2020-04-09 13.520 304 111,737 200 2,704
149 83085 Unit Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF 15,100,000 2020-04-09 16.520 249 111,986 100 1,652
150 83128 Unit Hang Seng China A Industry Top Index ETF 5,142,046 2020-04-09 46.250 238 112,224 100 4,625
151 82843 Unit AMUNDI FTSE China A50 Index ETF 16,000,000 2020-04-09 12.940 207 112,431 200 2,588
152 83115 Unit iShares Core Hang Seng Index ETF 2,450,000 2020-04-09 79.500 195 112,626 100 7,950
153 82846 Unit iShares Core CSI 300 Index ETF 7,500,000 2020-04-09 24.850 186 112,812 100 2,485
154 83126 Unit Vanguard FTSE Japan Index ETF 9,100,000 2020-04-09 20.150 183 112,995 100 2,015
155 83199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 1,660,000 2020-04-09 108.000 179 113,175 20 2,160
156 82834 Unit iShares NASDAQ 100 Index ETF 1,260,000 2020-04-09 140.100 177 113,351 100 14,010
157 83169 Unit Vanguard Total China index ETF 21,500,000 2020-04-09 7.940 171 113,522 100 794
158 83101 Unit Vanguard FTSE Developed Europe Index ETF 12,200,000 2020-04-09 13.860 169 113,691 100 1,386
159 83127 Unit Global X CSI 300 ETF 8,000,000 2020-04-09 13.040 104 113,795 100 1,304
160 83079 Unit CICC Bloomberg China Treasury 1-10 Years ETF 700,000 2020-04-09 109.300 77 113,872 20 2,186
161 83095 Unit Value China A-Share ETF 11,500,000 2020-04-09 5.930 68 113,940 500 2,965
162 83168 Unit Hang Seng RMB Gold ETF 1,953,300 2020-04-09 28.950 57 113,997 100 2,895
163 83118 Unit Harvest MSCI China A Index ETF 4,000,000 2020-04-09 13.240 53 114,050 100 1,324
164 83122 Unit CSOP RMB Money Market ETF 285,000 2020-04-09 151.100 43 114,093 10 1,511
165 83186 Unit CICC KraneShares CSI China Internet Index ETF 750,000 2020-04-09 56.000 42 114,135 50 2,800
166 83093 Unit CICC CSI Select 100 Fund 4,500,000 2020-04-09 9.260 42 114,176 500 4,630
167 83100 Unit E Fund (HK) CSI 300 A-Share Index ETF 1,000,000 2020-04-09 38.150 38 114,214 100 3,815
168 82813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 350,000 2020-04-09 108.100 38 114,252 10 1,081
169 83197 Unit ChinaAMC MSCI China A Inclusion Index ETF 4,000,000 2020-04-09 9.090 36 114,289 200 1,818
170 83012 Unit AMUNDI Hang Seng HK 35 Index ETF 2,000,000 2020-04-09 16.100 32 114,321 500 8,050
171 83170 Unit iShares Core KOSPI 200 Index ETF 360,000 2020-04-09 71.300 26 114,347 100 7,130
172 83149 Unit CSOP MSCI China A Inclusion Index ETF 1,200,000 2020-04-09 11.060 13 114,360 200 2,212
173 82832 Unit Bosera STAR 50 Index ETF 1,500,000 2020-04-09 6.290 9 114,369 100 629
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 9141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 92,350,000 2020-04-09 2.000 185 4,164 200 400
178 9140 Unit Vanguard S&P 500 Index ETF 69,600,000 2020-04-09 2.530 176 4,340 100 253
179 9081 Unit Value Gold ETF 30,900,000 2020-04-09 5.100 158 4,498 100 510
180 9820 Unit Global X China Biotech ETF 13,600,000 2020-04-09 9.340 127 4,625 50 467
181 9167 Unit ICBC CSOP S&P New China Sectors ETF 12,100,000 2020-04-09 8.850 107 4,732 50 443
182 9173 Unit Premia CSI Caixin China New Economy ETF 89,500,000 2020-04-09 1.030 92 4,824 500 515
183 9845 Unit Global X China Electric Vehicle and Battery ETF 10,400,000 2020-04-09 7.250 75 4,899 50 363
184 9096 Unit CSOP US Dollar Money Market ETF 718,000 2020-04-09 102.350 73 4,973 1,000 102,350
185 9836 Unit iShares Core S&P BSE SENSEX India Index ETF 29,000,000 2020-04-09 2.410 70 5,043 200 482
186 9826 Unit Global X China Cloud Computing ETF 6,700,000 2020-04-09 10.300 69 5,112 50 515
187 9806 Unit Global X China Consumer Brand ETF 9,450,000 2020-04-09 6.320 60 5,172 50 316
188 9078 Unit Premia US Treasury Floating Rate ETF 110,000 2020-04-09 506.150 56 5,227 5 2,531
189 9805 Unit Vanguard FTSE Asia ex Japan Index ETF 18,800,000 2020-04-09 2.480 47 5,274 100 248
190 9074 Unit iShares Core MSCI Taiwan Index ETF 3,180,000 2020-04-09 13.680 44 5,317 100 1,368
191 9809 Unit Global X China Clean Energy ETF 5,650,000 2020-04-09 6.340 36 5,353 50 317
192 9085 Unit Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF 15,100,000 2020-04-09 2.240 34 5,387 100 224
193 9810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 4,300,000 2020-04-09 7.440 32 5,419 50 372
194 9115 Unit iShares Core Hang Seng Index ETF 2,450,000 2020-04-09 11.180 27 5,446 100 1,118
195 9846 Unit iShares Core CSI 300 Index ETF 7,500,000 2020-04-09 3.510 26 5,473 100 351
196 9126 Unit Vanguard FTSE Japan Index ETF 9,100,000 2020-04-09 2.850 26 5,499 100 285
197 9834 Unit iShares NASDAQ 100 Index ETF 1,260,000 2020-04-09 19.800 25 5,524 100 1,980
198 9169 Unit Vanguard Total China index ETF 21,500,000 2020-04-09 1.150 25 5,548 100 115
199 9101 Unit Vanguard FTSE Developed Europe Index ETF 12,200,000 2020-04-09 1.920 23 5,572 100 192
200 9804 Unit Premia Vietnam ETF 2,560,000 2020-04-09 7.680 20 5,591 50 384
201 9072 Unit Nikko AM Global Internet ETF 1,691,000 2020-04-09 11.020 19 5,610 10 110
202 9077 Unit Premia US Treasury Floating Rate ETF 36,000 2020-04-09 501.700 18 5,628 5 2,509
203 9086 Unit ChinaAMC NASDAQ 100 ETF 5,600,000 2020-04-09 2.140 12 5,640 200 428
204 9047 Unit SSIF DCE Iron Ore Futures Index ETF 11,700,000 2020-04-09 0.960 11 5,651 100 96
205 9181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 1,000,000 2020-04-09 9.780 10 5,661 50 489
206 9186 Unit CICC KraneShares CSI China Internet Index ETF 750,000 2020-04-09 7.910 6 5,667 50 395
207 9170 Unit iShares Core KOSPI 200 Index ETF 360,000 2020-04-09 10.000 4 5,671 100 1,000
208 9803 Unit Premia CSI Caixin China Bedrock Economy ETF 64,500,000 0.000 0 5,671 500 0
USD Total/average 8.950 5,671

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