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 320,900,000 2023-03-31 1,441.000 462,417 462,417 5 7,205
2 2800 Unit Tracker Fund of Hong Kong 6,369,992,500 2023-03-31 20.580 131,094 593,511 500 10,290
3 2828 Unit Hang Seng China Enterprises Index ETF 437,857,775 2023-03-31 70.360 30,808 624,319 200 14,072
4 3033 Unit CSOP Hang Seng TECH Index ETF 6,644,900,200 2023-03-31 4.224 28,068 652,387 200 845
5 3020 Unit Xtrackers MSCI USA Swap UCITS ETF 29,976,344 2023-03-31 919.600 27,566 679,953 15 13,794
6 2823 Unit iShares FTSE China A50 ETF 1,370,000,000 2023-03-31 14.520 19,892 699,846 100 1,452
7 3188 Unit ChinaAMC CSI 300 Index ETF 341,850,000 2023-03-31 47.360 16,190 716,036 200 9,472
8 3067 Unit iShares Hang Seng TECH ETF 1,394,700,000 2023-03-31 8.995 12,545 728,581 100 899
9 2822 Unit CSOP FTSE China A50 ETF 811,500,000 2023-03-31 13.880 11,264 739,845 200 2,776
10 3010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 197,440,000 2023-03-31 50.980 10,065 749,910 100 5,098
11 7226 Unit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 1,375,240,000 2023-03-31 5.875 8,080 757,990 100 588
12 2801 Unit iShares Core MSCI China Index ETF 310,198,699 2023-03-31 21.400 6,638 764,628 200 4,280
13 3199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 52,000,000 2023-03-31 117.850 6,128 770,756 20 2,357
14 7200 Unit CSOP Hang Seng Index Daily (2x) Leveraged Product 1,066,400,000 2023-03-31 4.610 4,916 775,672 100 461
15 2829 Unit iShares China Government Bond ETF 65,975,000 2023-03-31 58.760 3,877 779,549 10 588
16 2845 Unit Global X China Electric Vehicle and Battery ETF 29,000,000 2023-03-31 109.200 3,167 782,716 50 5,460
17 3053 Unit CSOP Hong Kong Dollar Money Market ETF 2,858,010 2023-03-31 1,059.500 3,028 785,744 1 1,060
18 3087 Unit Xtrackers FTSE Vietnam Swap UCITS ETF 12,344,545 2023-03-31 210.900 2,603 788,347 10 2,109
19 1503 Unit China Merchants Commercial Real Estate Investment Trust 1,127,819,549 2023-03-31 2.240 2,526 790,874 1,000 2,240
20 3032 Unit Hang Seng TECH Index ETF 552,000,000 2023-03-31 4.268 2,356 793,230 200 854
21 3173 Unit Premia CSI Caixin China New Economy ETF 251,000,000 2023-03-31 8.995 2,258 795,487 250 2,249
22 7500 Unit CSOP Hang Seng Index Daily (-2x) Inverse Product 440,000,000 2023-03-31 4.846 2,132 797,620 100 485
23 2819 Unit ABF Hong Kong Bond Index Fund 21,795,001 2023-03-31 94.800 2,066 799,686 100 9,480
24 7552 Unit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 327,800,000 2023-03-31 5.865 1,923 801,608 100 586
25 7568 Unit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 146,320,000 2023-03-31 12.910 1,889 803,497 100 1,291
26 3081 Unit Value Gold ETF 37,800,000 2023-03-31 47.300 1,788 805,285 100 4,730
27 3011 Unit ICBC CICC USD Money Market ETF 200,000 2023-03-31 8,326.700 1,665 806,951 1 8,327
28 2825 Unit W.I.S.E.-CSI HK 100 Tracker 76,234,000 2023-03-31 21.540 1,642 808,593 200 4,308
29 3073 Unit SPDR FTSE Greater China ETF 38,300,000 2023-03-31 42.100 1,612 810,205 200 8,420
30 7299 Unit CSOP Gold Futures Daily (2x) Leveraged Product 193,000,000 2023-03-31 8.185 1,580 811,785 100 819
31 2809 Unit Global X China Clean Energy ETF 12,850,000 2023-03-31 113.950 1,464 813,249 50 5,697
32 3037 Unit CSOP Hang Seng Index ETF 68,700,000 2023-03-31 20.780 1,428 814,677 100 2,078
33 3040 Unit Global X MSCI China ETF 42,200,000 2023-03-31 28.560 1,205 815,882 100 2,856
34 3115 Unit iShares Core Hang Seng Index ETF 15,100,000 2023-03-31 73.760 1,114 816,996 100 7,376
35 3096 Unit CSOP US Dollar Money Market ETF 1,271,000 2023-03-31 830.450 1,056 818,051 1 830
36 3015 Unit Xtrackers Nifty 50 Swap UCITS ETF 647,380 2023-03-31 1,582.000 1,024 819,075 5 7,910
37 3110 Unit Global X Hang Seng High Dividend Yield ETF 41,600,000 2023-03-31 22.920 953 820,029 100 2,292
38 3007 Unit Xtrackers FTSE CHINA 50 UCITS ETF 4,010,696 2023-03-31 228.100 915 820,944 10 2,281
39 2827 Unit W.I.S.E.-CSI 300 China Tracker 23,400,000 2023-03-31 38.860 909 821,853 200 7,772
40 3403 Unit ChinaAMC HSI ESG ETF 18,050,000 2023-03-31 48.600 877 822,730 10 486
41 3070 Unit Ping An of China CSI HK Dividend ETF 32,920,000 2023-03-31 25.420 837 823,567 100 2,542
42 2820 Unit Global X China Biotech ETF 12,750,000 2023-03-31 64.920 828 824,395 50 3,246
43 2837 Unit Global X Hang Seng TECH ETF 156,800,000 2023-03-31 5.255 824 825,219 100 526
44 3088 Unit ChinaAMC Hang Seng TECH Index ETF 150,400,000 2023-03-31 5.425 816 826,035 200 1,085
45 2806 Unit Global X China Consumer Brand ETF 14,150,000 2023-03-31 54.840 776 826,811 50 2,742
46 3036 Unit Xtrackers MSCI TAIWAN UCITS ETF 1,977,260 2023-03-31 378.000 747 827,558 25 9,450
47 2846 Unit iShares Core CSI 300 Index ETF 22,250,000 2023-03-31 30.380 676 828,234 100 3,038
48 3191 Unit Global X China Semiconductor ETF 14,450,000 2023-03-31 45.700 660 828,894 50 2,285
49 3069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 53,400,000 2023-03-31 12.300 657 829,551 100 1,230
50 2836 Unit iShares Core S&P BSE SENSEX India Index ETF 19,600,000 2023-03-31 32.160 630 830,181 200 6,432
51 3175 Unit Samsung S&P GSCI Crude Oil ER Futures ETF 98,750,000 2023-03-31 6.175 610 830,791 200 1,235
52 2826 Unit Global X China Cloud Computing ETF 8,800,000 2023-03-31 65.940 580 831,371 50 3,297
53 2803 Unit Premia CSI Caixin China Bedrock Economy ETF 63,000,000 2023-03-31 8.295 523 831,894 500 4,148
54 2817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 4,050,000 2023-03-31 122.950 498 832,392 20 2,459
55 2839 Unit ChinaAMC MSCI China A 50 Connect ETF 19,200,000 2023-03-31 25.120 482 832,874 50 1,256
56 3165 Unit ChinaAMC MSCI Europe Quality Hedged to USD ETF 29,700,000 2023-03-31 16.150 480 833,354 200 3,230
57 2848 Unit Xtrackers MSCI KOREA UCITS ETF 844,976 2023-03-31 565.800 478 833,832 10 5,658
58 3151 Unit Premia China STAR50 ETF 58,200,000 2023-03-31 7.845 457 834,289 200 1,569
59 0820 Unit HSBC China Dragon Fund 28,160,756 2023-03-31 14.900 420 834,708 500 7,450
60 3147 Unit CSOP SZSE ChiNext ETF 42,600,000 2023-03-31 9.620 410 835,118 200 1,924
61 2810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 5,750,000 2023-03-31 70.420 405 835,523 50 3,521
62 3074 Unit iShares Core MSCI Taiwan Index ETF 2,480,000 2023-03-31 162.600 403 835,926 100 16,260
63 3086 Unit ChinaAMC NASDAQ 100 ETF 14,800,000 2023-03-31 26.460 392 836,318 200 5,292
64 3167 Unit ICBC CSOP S&P New China Sectors ETF 6,100,000 2023-03-31 62.940 384 836,702 50 3,147
65 3141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 27,100,000 2023-03-31 14.100 382 837,084 200 2,820
66 7522 Unit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 201,900,000 2023-03-31 1.892 382 837,466 100 189
67 2834 Unit iShares NASDAQ 100 Index ETF 1,460,000 2023-03-31 247.200 361 837,827 100 24,720
68 7288 Unit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 112,800,000 2023-03-31 2.694 304 838,131 100 269
69 3160 Unit ChinaAMC MSCI Japan Hedged to USD ETF 20,300,000 2023-03-31 14.190 288 838,419 200 2,838
70 7233 Unit CSOP CSI 300 Index Daily (2x) Leveraged Product 46,800,000 2023-03-31 5.450 255 838,674 100 545
71 3125 Unit iShares Short Duration China Policy Bank Bond ETF 4,200,000 2023-03-31 57.660 242 838,916 10 577
72 3066 Unit CSOP Bitcoin Futures ETF 18,390,300 2023-03-31 12.410 228 839,144 100 1,241
73 7300 Unit CSOP Hang Seng Index Daily (-1x) Inverse Product 40,800,000 2023-03-31 5.130 209 839,353 100 513
74 2807 Unit Global X China Robotics and AI ETF 3,450,000 2023-03-31 57.240 197 839,551 50 2,862
75 3080 Unit Ping An of China CSI 5-10Y CGB ETF 1,560,000 2023-03-31 124.600 194 839,745 100 12,460
76 3058 Unit Global X China Innovator Active ETF 5,150,000 2023-03-31 37.320 192 839,938 50 1,866
77 3128 Unit Hang Seng China A Industry Top Index ETF 2,976,129 2023-03-31 54.900 163 840,101 100 5,490
78 3047 Unit SSIF DCE Iron Ore Futures Index ETF 9,000,000 2023-03-31 18.060 163 840,263 100 1,806
79 3071 Unit CICC HKD Money Market ETF 145,000 2023-03-31 1,024.300 149 840,412 1 1,024
80 2812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 2023-03-31 11.190 148 840,560 200 2,238
81 3091 Unit NikkoAM Metaverse Theme Active ETF 1,731,000 2023-03-31 79.940 138 840,698 10 799
82 2811 Unit Haitong CSI300 Index ETF 8,000,000 2023-03-31 16.490 132 840,830 200 3,298
83 3187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,600,000 2023-03-31 17.260 131 840,961 200 3,452
84 2804 Unit Premia Vietnam ETF 2,080,000 2023-03-31 61.600 128 841,089 50 3,080
85 3001 Unit Premia China USD Property Bond ETF 750,000 2023-03-31 165.850 124 841,214 5 829
86 3038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 4,200,000 2023-03-31 29.080 122 841,336 100 2,908
87 3030 Unit Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF 15,200,000 2023-03-31 7.780 118 841,454 200 1,556
88 3059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,905,000 2023-03-31 53.900 103 841,557 50 2,695
89 2838 Unit Hang Seng FTSE China 50 Index ETF 757,325 2023-03-31 133.550 101 841,658 100 13,355
90 3060 Unit CICC Carbon Futures ETF 1,300,000 2023-03-31 76.700 100 841,758 10 767
91 2835 Unit Philip HK Newly Listed Equities Index ETF 8,300,000 2023-03-31 11.530 96 841,853 100 1,153
92 3022 Unit iShares MSCI Emerging Markets ETF 200,000 2023-03-31 451.300 90 841,944 10 4,513
93 3134 Unit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 10,900,000 2023-03-31 8.200 89 842,033 100 820
94 7266 Unit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 7,220,000 2023-03-31 12.240 88 842,121 100 1,224
95 3079 Unit CICC Bloomberg China Treasury 1-10 Years ETF 650,000 2023-03-31 133.000 86 842,208 20 2,660
96 3068 Unit CSOP Ether Futures ETF 7,739,500 2023-03-31 11.060 86 842,293 100 1,106
97 3003 Unit CSOP MSCI China A 50 Connect ETF 14,972,700 2023-03-31 5.675 85 842,378 100 568
98 3171 Unit Samsung Blockchain Technologies ETF 5,578,700 2023-03-31 15.090 84 842,462 50 755
99 3072 Unit Nikko AM Global Internet ETF 867,000 2023-03-31 96.620 84 842,546 10 966
100 3132 Unit Samsung Bloomberg Global Semiconductor ETF 6,000,000 2023-03-31 13.220 79 842,626 100 1,322
101 3136 Unit HSI ESG Enhanced Select Index ETF 6,300,000 2023-03-31 12.360 78 842,703 100 1,236
102 3119 Unit Global X Asia Semiconductor ETF 1,600,000 2023-03-31 46.540 74 842,778 50 2,327
103 3031 Unit Haitong MSCI China A ESG ETF 6,500,000 2023-03-31 10.120 66 842,844 100 1,012
104 3130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 2023-03-31 23.420 63 842,907 100 2,342
105 3139 Unit Global X Electric Vehicle and Battery Active ETF 1,100,000 2023-03-31 56.560 62 842,969 50 2,828
106 3097 Unit Global X S&P Crude Oil Futures Enhanced ER ETF 12,750,000 2023-03-31 4.856 62 843,031 500 2,428
107 3050 Unit Global X China Global Leaders ETF 1,350,000 2023-03-31 43.980 59 843,090 50 2,199
108 3143 Unit ChinaAMC Hong Kong Banks ETF 8,800,000 2023-03-31 6.710 59 843,149 200 1,342
109 3109 Unit CSOP STAR 50 Index ETF 5,300,000 2023-03-31 10.810 57 843,207 100 1,081
110 3145 Unit ChinaAMC Asia High Dividend ETF 5,700,000 2023-03-31 9.690 55 843,262 200 1,938
111 3034 Unit CSOP NASDAQ 100 ETF 9,096,600 2023-03-31 6.010 55 843,317 100 601
112 3108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 2023-03-31 8.800 53 843,369 100 880
113 7261 Unit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 3,300,000 2023-03-31 15.640 52 843,421 100 1,564
114 3190 Unit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 4,446,600 2023-03-31 10.610 47 843,468 200 2,122
115 3172 Unit Samsung Asia Pacific ex NZ Metaverse Theme ETF 3,076,800 2023-03-31 15.010 46 843,514 50 751
116 7505 Unit CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product 5,000,000 2023-03-31 9.215 46 843,561 100 922
117 3122 Unit CSOP RMB Money Market ETF 245,000 2023-03-31 183.550 45 843,605 10 1,836
118 7331 Unit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 11,200,000 2023-03-31 3.872 43 843,649 100 387
119 3023 Unit Ping An Nasdaq AI and Robotics ETF 390,000 2023-03-31 109.750 43 843,692 100 10,975
120 7234 Unit Bosera SZSE ChiNext Daily (2x) Leveraged Product 5,600,000 2023-03-31 7.430 42 843,733 100 743
121 3116 Unit Global X Asia Pacific High Divident Yield ETF 700,000 2023-03-31 59.240 41 843,775 50 2,962
122 7333 Unit CSOP CSI 300 Index Daily (-1x) Inverse Product 5,600,000 2023-03-31 7.100 40 843,815 100 710
123 3118 Unit Harvest MSCI China A Index ETF 2,400,000 2023-03-31 16.410 39 843,854 100 1,641
124 3189 Unit E Fund (HK) CSI Liquor Index ETF 14,000,000 2023-03-31 2.754 39 843,892 100 275
125 7588 Unit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 8,000,000 2023-03-31 4.604 37 843,929 100 460
126 3041 Unit Global X FTSE China Policy Bank Bond ETF 645,000 2023-03-31 57.100 37 843,966 50 2,855
127 3124 Unit Global X China E-commerce and Logistics ETF 750,000 2023-03-31 45.080 34 844,000 50 2,254
128 3111 Unit E Fund (HK) MSCI China A50 Connect ETF 14,000,000 2023-03-31 2.356 33 844,033 100 236
129 2814 Unit Samsung NYSE FANG+ ETF 1,800,000 2023-03-31 17.830 32 844,065 200 3,566
130 3181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 2023-03-31 91.020 32 844,097 50 4,551
131 3174 Unit CSOP China Healthcare Disruption Index ETF 9,963,100 2023-03-31 3.074 31 844,127 100 307
132 3005 Unit CSOP CSI 500 ETF 1,600,000 2023-03-31 19.130 31 844,158 200 3,826
133 3155 Unit Harvest China Sustainable Lifestyle Tech Active ETF 700,000 2023-03-31 43.720 31 844,189 50 2,186
134 3198 Unit Ping An Nasdaq 5HANDL ETF 330,000 2023-03-31 91.860 30 844,219 100 9,186
135 3166 Unit Ping An MSCI China Quality Factor ETF 900,000 2023-03-31 32.940 30 844,249 100 3,294
136 7204 Unit CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product 5,000,000 2023-03-31 5.870 29 844,278 100 587
137 3163 Unit Ping An MSCI China Multi-Factor ETF 900,000 2023-03-31 31.380 28 844,306 100 3,138
138 3093 Unit CICC CSI Select 100 Fund 2,500,000 2023-02-27 11.080 28 844,334 500 5,540
139 7248 Unit CSOP FTSE China A50 Index Daily (2x) Leveraged Product 6,800,000 2023-03-31 3.832 26 844,360 100 383
140 3004 Unit CSOP FTSE Vietnam 30 ETF 4,114,000 2023-03-31 6.310 26 844,386 100 631
141 3021 Unit Fubon FTSE Taiwan RIC Capped Index ETF 4,000,000 2023-03-31 6.325 25 844,411 200 1,265
142 3029 Unit Global X Hang Seng ESG ETF 6,000,000 2023-03-31 4.216 25 844,437 50 211
143 3056 Unit Pando Innovation ETF 2,900,000 2023-03-31 8.455 25 844,461 100 845
144 3135 Unit Samsung Bitcoin Futures Active ETF 2,000,000 2023-03-31 12.070 24 844,485 50 603
145 2849 Unit Global X Autonomous and Electric Vehicles ETF 450,000 2023-03-31 47.960 22 844,507 50 2,398
146 7348 Unit CSOP FTSE China A50 Index Daily (-1x) Inverse Product 2,400,000 2023-03-31 8.860 21 844,528 100 886
147 3176 Unit Hang Seng China New Economy Index ETF 2,500,000 2023-03-31 8.250 21 844,549 100 825
148 3117 Unit Global X China Games and Entertainment ETF 500,000 2023-03-31 40.660 20 844,569 50 2,033
149 3077 Unit Premia US Treasury Floating Rate ETF 5,000 2023-03-31 3,981.450 20 844,589 5 19,907
150 3186 Unit CICC KraneShares CSI China Internet Index ETF 375,000 2023-01-26 51.840 19 844,608 50 2,592
151 3112 Unit Pando Blockchain ETF 2,300,000 2023-03-31 8.350 19 844,628 100 835
152 2813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 2023-03-31 123.450 19 844,646 10 1,234
153 7272 Unit ChinaAMC CSI 300 Index Daily (2x) Leveraged Product 2,800,000 2023-02-20 6.515 18 844,664 100 651
154 7373 Unit ChinaAMC CSI 300 Index Daily (-1x) Inverse Product 2,800,000 2023-02-20 5.860 16 844,681 100 586
155 3006 Unit Global X Metaverse Theme Active ETF 300,000 2023-03-31 54.200 16 844,697 50 2,710
156 3100 Unit E Fund (HK) CSI 300 A-Share Index ETF 400,000 2022-10-11 38.280 15 844,712 100 3,828
157 3129 Unit BOCHK Greater Bay Area Climate Transition ETF 1,500,000 2023-03-31 10.200 15 844,728 100 1,020
158 3051 Unit Global X Asia Innovator Active ETF 400,000 2023-03-31 38.140 15 844,743 50 1,907
159 2843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 2023-03-31 14.960 15 844,758 200 2,992
160 3162 Unit CSOP Global Smart Driving Index ETF 2,874,700 2023-03-31 4.742 14 844,771 100 474
161 3076 Unit Fubon ICE FactSet Taiwan Core Semiconductor Index ETF 2,300,000 2023-03-31 5.465 13 844,784 200 1,093
162 7232 Unit Fubon FTSE Taiwan Daily (2x) Leveraged Product 1,600,000 2023-03-31 7.730 12 844,796 100 773
163 3194 Unit CSOP Global Cloud Computing Technology Index ETF 1,083,200 2023-03-31 11.290 12 844,809 100 1,129
164 3185 Unit Global X FinTech ETF 400,000 2023-03-31 29.560 12 844,820 50 1,478
165 7332 Unit Fubon FTSE Taiwan Daily (-1x) Inverse Product 1,700,000 2023-03-31 6.755 11 844,832 100 676
166 7374 Unit CSOP Gold Futures Daily (-1x) Inverse Product 1,600,000 2023-03-31 6.875 11 844,843 100 688
167 7345 Unit CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product 2,400,000 2023-03-31 4.544 11 844,854 100 454
168 2832 Unit Bosera STAR 50 Index ETF 1,300,000 2023-03-31 8.325 11 844,865 100 832
169 3193 Unit CSOP Yinhua CSI 5G Communications Theme ETF 1,800,000 2023-03-31 5.995 11 844,875 100 599
170 3024 Unit W.I.S.E.-SSE 50 China Tracker 400,000 2023-03-31 25.360 10 844,886 100 2,536
171 3182 Unit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 780,000 2023-03-31 11.220 9 844,894 100 1,122
172 3012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 2023-03-31 17.340 9 844,903 500 8,670
173 3026 Unit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 60,130 2017-05-26 132.000 8 844,911 20 2,640
174 7210 Unit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 500,000 2019-05-03 12.280 6 844,917 200 2,456
175 3121 Unit ChinaAMC MSCI Asia Pacific Real Estate ETF 800,000 2023-03-31 7.305 6 844,923 200 1,461
176 3039 Unit E Fund (HK) HSI ESG Enhanced Index ETF 1,600,000 2023-03-31 3.170 5 844,928 100 317
177 7252 Unit CSOP CSI Brokerage Index Daily (2x) Leveraged Product 400,000 2023-03-31 8.630 3 844,931 100 863
178 3192 Unit Bosera RMB Money Market ETF 25,000 2023-03-31 115.300 3 844,934 10 1,153
179 3152 Unit Bosera HKD Money Market ETF 5,000 2023-03-31 100.300 1 844,935 10 1,003
HKD Total/average 32.515 844,935
180 82800 Unit Tracker Fund of Hong Kong 6,369,992,500 2023-03-31 18.050 114,978 114,978 500 9,025
181 82828 Unit Hang Seng China Enterprises Index ETF 437,857,775 2023-03-31 61.700 27,016 141,994 200 12,340
182 82823 Unit iShares FTSE China A50 ETF 1,370,000,000 2023-03-31 12.690 17,385 159,379 100 1,269
183 83188 Unit ChinaAMC CSI 300 Index ETF 341,850,000 2023-03-31 41.520 14,194 173,573 200 8,304
184 82822 Unit CSOP FTSE China A50 ETF 811,500,000 2023-03-31 12.130 9,843 183,417 200 2,426
185 83010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 197,440,000 2023-03-31 44.480 8,782 192,199 100 4,448
186 83199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 52,000,000 2023-03-31 103.200 5,366 197,565 20 2,064
187 82829 Unit iShares China Government Bond ETF 65,975,000 2023-03-31 51.360 3,388 200,954 10 514
188 83053 Unit CSOP Hong Kong Dollar Money Market ETF 2,858,010 2023-03-31 928.150 2,653 203,606 1 928
189 83081 Unit Value Gold ETF 37,800,000 2023-03-31 41.400 1,565 205,171 100 4,140
190 83115 Unit iShares Core Hang Seng Index ETF 15,100,000 2023-03-31 64.580 975 206,146 100 6,458
191 83403 Unit ChinaAMC HSI ESG ETF 18,050,000 2023-03-31 42.540 768 206,914 10 425
192 82846 Unit iShares Core CSI 300 Index ETF 22,250,000 2023-03-31 26.540 591 207,505 100 2,654
193 82817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 4,050,000 2023-03-31 107.650 436 207,941 20 2,153
194 82839 Unit ChinaAMC MSCI China A 50 Connect ETF 19,200,000 2023-03-31 22.000 422 208,363 50 1,100
195 83151 Unit Premia China STAR50 ETF 58,200,000 2023-03-31 6.850 399 208,762 200 1,370
196 83147 Unit CSOP SZSE ChiNext ETF 42,600,000 2023-03-31 8.410 358 209,120 200 1,682
197 83167 Unit ICBC CSOP S&P New China Sectors ETF 6,100,000 2023-03-31 55.060 336 209,456 50 2,753
198 83125 Unit iShares Short Duration China Policy Bank Bond ETF 4,200,000 2023-03-31 50.460 212 209,668 10 505
199 83128 Unit Hang Seng China A Industry Top Index ETF 2,976,129 2023-03-31 48.060 143 209,811 100 4,806
200 82811 Unit Haitong CSI300 Index ETF 8,000,000 2023-03-31 14.430 115 209,926 200 2,886
201 83001 Unit Premia China USD Property Bond ETF 750,000 2023-03-31 144.050 108 210,034 5 720
202 83038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 4,200,000 2023-03-31 25.300 106 210,141 100 2,530
203 83059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,905,000 2023-03-31 47.260 90 210,231 50 2,363
204 83060 Unit CICC Carbon Futures ETF 1,300,000 2023-03-31 67.160 87 210,318 10 672
205 83079 Unit CICC Bloomberg China Treasury 1-10 Years ETF 650,000 2023-03-31 116.450 76 210,394 20 2,329
206 83168 Unit Hang Seng RMB Gold ETF 1,953,300 2023-03-31 31.700 62 210,456 100 3,170
207 83031 Unit Haitong MSCI China A ESG ETF 6,500,000 2023-03-31 8.860 58 210,513 100 886
208 83130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 2023-03-31 20.440 55 210,568 100 2,044
209 83108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 2023-03-31 7.700 46 210,615 100 770
210 83122 Unit CSOP RMB Money Market ETF 245,000 2023-03-31 160.550 39 210,654 10 1,606
211 83118 Unit Harvest MSCI China A Index ETF 2,400,000 2023-03-31 14.710 35 210,689 100 1,471
212 83189 Unit E Fund (HK) CSI Liquor Index ETF 14,000,000 2023-03-31 2.410 34 210,723 100 241
213 83111 Unit E Fund (HK) MSCI China A50 Connect ETF 14,000,000 2023-03-31 2.066 29 210,752 100 207
214 83005 Unit CSOP CSI 500 ETF 1,600,000 2023-03-31 16.750 27 210,779 200 3,350
215 83093 Unit CICC CSI Select 100 Fund 2,500,000 2023-02-27 9.860 25 210,803 500 4,930
216 83186 Unit CICC KraneShares CSI China Internet Index ETF 375,000 2023-01-26 44.580 17 210,820 50 2,229
217 82813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 2023-03-31 108.000 16 210,836 10 1,080
218 83100 Unit E Fund (HK) CSI 300 A-Share Index ETF 400,000 2022-10-11 35.200 14 210,850 100 3,520
219 83129 Unit BOCHK Greater Bay Area Climate Transition ETF 1,500,000 2023-03-31 8.801 13 210,863 100 880
220 82843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 2023-03-31 13.130 13 210,877 200 2,626
221 82832 Unit Bosera STAR 50 Index ETF 1,300,000 2023-03-31 7.285 9 210,886 100 728
222 83012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 2023-03-31 15.100 8 210,894 500 7,550
223 83192 Unit Bosera RMB Money Market ETF 25,000 2023-03-31 100.750 3 210,896 10 1,008
CNY Total/average 21.187 210,896
224 2821 Unit ABF Pan Asia Bond Index Fund 31,312,354 2023-03-31 109.850 3,440 3,440 10 1,098
225 9067 Unit iShares Hang Seng TECH ETF 1,394,700,000 2023-03-31 1.146 1,598 5,038 100 115
226 9010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 197,440,000 2023-03-31 6.495 1,282 6,320 100 649
227 9801 Unit iShares Core MSCI China Index ETF 310,198,699 2023-03-31 2.700 838 7,158 200 540
228 9829 Unit iShares China Government Bond ETF 65,975,000 2023-03-31 7.465 493 7,650 10 75
229 9845 Unit Global X China Electric Vehicle and Battery ETF 29,000,000 2023-03-31 13.910 403 8,054 50 695
230 9173 Unit Premia CSI Caixin China New Economy ETF 251,000,000 2023-03-31 1.146 288 8,341 250 287
231 9081 Unit Value Gold ETF 37,800,000 2023-03-31 6.025 228 8,569 100 603
232 9011 Unit ICBC CICC USD Money Market ETF 200,000 2023-03-31 1,061.250 212 8,781 1 1,061
233 9809 Unit Global X China Clean Energy ETF 12,850,000 2023-03-31 14.510 186 8,968 50 726
234 9115 Unit iShares Core Hang Seng Index ETF 15,100,000 2023-03-31 9.400 142 9,110 100 940
235 9096 Unit CSOP US Dollar Money Market ETF 1,271,000 2023-03-31 105.850 135 9,244 1 106
236 9403 Unit ChinaAMC HSI ESG ETF 18,050,000 2023-03-31 6.195 112 9,356 10 62
237 9820 Unit Global X China Biotech ETF 12,750,000 2023-03-31 8.265 105 9,462 50 413
238 9088 Unit ChinaAMC Hang Seng TECH Index ETF 150,400,000 2023-03-31 0.691 104 9,565 200 138
239 9806 Unit Global X China Consumer Brand ETF 14,150,000 2023-03-31 6.970 99 9,664 50 348
240 9846 Unit iShares Core CSI 300 Index ETF 22,250,000 2023-03-31 3.864 86 9,750 100 386
241 9069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 53,400,000 2023-03-31 1.576 84 9,834 100 158
242 9191 Unit Global X China Semiconductor ETF 14,450,000 2023-03-31 5.815 84 9,918 50 291
243 9836 Unit iShares Core S&P BSE SENSEX India Index ETF 19,600,000 2023-03-31 4.096 80 9,999 200 819
244 9826 Unit Global X China Cloud Computing ETF 8,800,000 2023-03-31 8.400 74 10,072 50 420
245 9803 Unit Premia CSI Caixin China Bedrock Economy ETF 63,000,000 2023-03-31 1.056 67 10,139 500 528
246 9817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 4,050,000 2023-03-31 15.650 63 10,202 20 313
247 9839 Unit ChinaAMC MSCI China A 50 Connect ETF 19,200,000 2023-03-31 3.200 61 10,264 50 160
248 9151 Unit Premia China STAR50 ETF 58,200,000 2023-03-31 0.997 58 10,322 200 199
249 9810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 5,750,000 2023-03-31 9.000 52 10,374 50 450
250 9074 Unit iShares Core MSCI Taiwan Index ETF 2,480,000 2023-03-31 20.700 51 10,425 100 2,070
251 9086 Unit ChinaAMC NASDAQ 100 ETF 14,800,000 2023-03-31 3.370 50 10,475 200 674
252 9141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 27,100,000 2023-03-31 1.804 49 10,524 200 361
253 9167 Unit ICBC CSOP S&P New China Sectors ETF 6,100,000 2023-03-31 8.005 49 10,573 50 400
254 9834 Unit iShares NASDAQ 100 Index ETF 1,460,000 2023-03-31 31.460 46 10,618 100 3,146
255 9125 Unit iShares Short Duration China Policy Bank Bond ETF 4,200,000 2023-03-31 7.350 31 10,649 10 73
256 9807 Unit Global X China Robotics and AI ETF 3,450,000 2023-03-31 7.285 25 10,674 50 364
257 9047 Unit SSIF DCE Iron Ore Futures Index ETF 9,000,000 2023-03-31 2.274 20 10,695 100 227
258 9812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 2023-03-31 1.420 19 10,714 200 284
259 9091 Unit NikkoAM Metaverse Theme Active ETF 1,731,000 2023-03-31 10.180 18 10,731 10 102
260 9187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,600,000 2023-03-31 2.192 17 10,748 200 438
261 9804 Unit Premia Vietnam ETF 2,080,000 2023-03-31 7.810 16 10,764 50 390
262 9001 Unit Premia China USD Property Bond ETF 750,000 2023-03-31 21.000 16 10,780 5 105
263 9060 Unit CICC Carbon Futures ETF 1,300,000 2023-03-31 9.775 13 10,793 10 98
264 9177 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 800,000 2023-03-31 14.900 12 10,805 20 298
265 9022 Unit iShares MSCI Emerging Markets ETF 200,000 2023-03-31 57.520 12 10,816 10 575
266 9072 Unit Nikko AM Global Internet ETF 867,000 2023-03-31 12.300 11 10,827 10 123
267 9031 Unit Haitong MSCI China A ESG ETF 6,500,000 2023-03-31 1.288 8 10,835 100 129
268 9814 Unit Samsung NYSE FANG+ ETF 1,800,000 2023-03-31 2.266 4 10,839 200 453
269 9181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 2023-03-31 11.580 4 10,843 50 579
270 9078 Unit Premia US Treasury Floating Rate ETF 5,000 2023-03-31 522.050 3 10,846 5 2,610
271 9077 Unit Premia US Treasury Floating Rate ETF 5,000 2023-03-31 507.200 3 10,848 5 2,536
272 9186 Unit CICC KraneShares CSI China Internet Index ETF 375,000 2023-01-26 6.620 2 10,851 50 331
273 9813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 2023-03-31 15.730 2 10,853 10 157
USD Total/average 3.720 10,853

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