Historic market values of Collective Investment Scheme units

Exclude pending shares

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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 3033 Unit CSOP Hang Seng TECH Index ETF 6,644,900,200 2023-03-31 4.224 28,068 28,068 200 845
2 2800 Unit Tracker Fund of Hong Kong 6,369,992,500 2023-03-31 20.580 131,094 159,163 500 10,290
3 3067 Unit iShares Hang Seng TECH ETF 1,394,700,000 2023-03-31 8.995 12,545 171,708 100 899
4 7226 Unit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 1,375,240,000 2023-03-31 5.875 8,080 179,787 100 588
5 2823 Unit iShares FTSE China A50 ETF 1,370,000,000 2023-03-31 14.520 19,892 199,680 100 1,452
6 1503 Unit China Merchants Commercial Real Estate Investment Trust 1,127,819,549 2023-03-31 2.240 2,526 202,206 1,000 2,240
7 7200 Unit CSOP Hang Seng Index Daily (2x) Leveraged Product 1,066,400,000 2023-03-31 4.610 4,916 207,122 100 461
8 2822 Unit CSOP FTSE China A50 ETF 811,500,000 2023-03-31 13.880 11,264 218,386 200 2,776
9 3032 Unit Hang Seng TECH Index ETF 552,000,000 2023-03-31 4.268 2,356 220,742 200 854
10 7500 Unit CSOP Hang Seng Index Daily (-2x) Inverse Product 440,000,000 2023-03-31 4.846 2,132 222,874 100 485
11 2828 Unit Hang Seng China Enterprises Index ETF 437,857,775 2023-03-31 70.360 30,808 253,682 200 14,072
12 3188 Unit ChinaAMC CSI 300 Index ETF 341,850,000 2023-03-31 47.360 16,190 269,872 200 9,472
13 7552 Unit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 327,800,000 2023-03-31 5.865 1,923 271,794 100 586
14 2840 Unit SPDR Gold Trust 320,900,000 2023-03-31 1,441.000 462,417 734,211 5 7,205
15 2801 Unit iShares Core MSCI China Index ETF 310,198,699 2023-03-31 21.400 6,638 740,849 200 4,280
16 3173 Unit Premia CSI Caixin China New Economy ETF 251,000,000 2023-03-31 8.995 2,258 743,107 250 2,249
17 7522 Unit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 201,900,000 2023-03-31 1.892 382 743,489 100 189
18 3010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 197,440,000 2023-03-31 50.980 10,065 753,555 100 5,098
19 7299 Unit CSOP Gold Futures Daily (2x) Leveraged Product 193,000,000 2023-03-31 8.185 1,580 755,134 100 819
20 2837 Unit Global X Hang Seng TECH ETF 156,800,000 2023-03-31 5.255 824 755,958 100 526
21 3088 Unit ChinaAMC Hang Seng TECH Index ETF 150,400,000 2023-03-31 5.425 816 756,774 200 1,085
22 7568 Unit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 146,320,000 2023-03-31 12.910 1,889 758,663 100 1,291
23 7288 Unit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 112,800,000 2023-03-31 2.694 304 758,967 100 269
24 3175 Unit Samsung S&P GSCI Crude Oil ER Futures ETF 98,750,000 2023-03-31 6.175 610 759,577 200 1,235
25 2825 Unit W.I.S.E.-CSI HK 100 Tracker 76,234,000 2023-03-31 21.540 1,642 761,219 200 4,308
26 3037 Unit CSOP Hang Seng Index ETF 68,700,000 2023-03-31 20.780 1,428 762,647 100 2,078
27 2829 Unit iShares China Government Bond ETF 65,975,000 2023-03-31 58.760 3,877 766,523 10 588
28 2803 Unit Premia CSI Caixin China Bedrock Economy ETF 63,000,000 2023-03-31 8.295 523 767,046 500 4,148
29 3151 Unit Premia China STAR50 ETF 58,200,000 2023-03-31 7.845 457 767,502 200 1,569
30 3069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 53,400,000 2023-03-31 12.300 657 768,159 100 1,230
31 3199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 52,000,000 2023-03-31 117.850 6,128 774,287 20 2,357
32 7233 Unit CSOP CSI 300 Index Daily (2x) Leveraged Product 46,800,000 2023-03-31 5.450 255 774,542 100 545
33 3147 Unit CSOP SZSE ChiNext ETF 42,600,000 2023-03-31 9.620 410 774,952 200 1,924
34 3040 Unit Global X MSCI China ETF 42,200,000 2023-03-31 28.560 1,205 776,158 100 2,856
35 3110 Unit Global X Hang Seng High Dividend Yield ETF 41,600,000 2023-03-31 22.920 953 777,111 100 2,292
36 7300 Unit CSOP Hang Seng Index Daily (-1x) Inverse Product 40,800,000 2023-03-31 5.130 209 777,320 100 513
37 3073 Unit SPDR FTSE Greater China ETF 38,300,000 2023-03-31 42.100 1,612 778,933 200 8,420
38 3081 Unit Value Gold ETF 37,800,000 2023-03-31 47.300 1,788 780,721 100 4,730
39 3070 Unit Ping An of China CSI HK Dividend ETF 32,920,000 2023-03-31 25.420 837 781,557 100 2,542
40 3020 Unit Xtrackers MSCI USA Swap UCITS ETF 29,976,344 2023-03-31 919.600 27,566 809,124 15 13,794
41 3165 Unit ChinaAMC MSCI Europe Quality Hedged to USD ETF 29,700,000 2023-03-31 16.150 480 809,603 200 3,230
42 2845 Unit Global X China Electric Vehicle and Battery ETF 29,000,000 2023-03-31 109.200 3,167 812,770 50 5,460
43 0820 Unit HSBC China Dragon Fund 28,160,756 2023-03-31 14.900 420 813,190 500 7,450
44 3141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 27,100,000 2023-03-31 14.100 382 813,572 200 2,820
45 2827 Unit W.I.S.E.-CSI 300 China Tracker 23,400,000 2023-03-31 38.860 909 814,481 200 7,772
46 2846 Unit iShares Core CSI 300 Index ETF 22,250,000 2023-03-31 30.380 676 815,157 100 3,038
47 2819 Unit ABF Hong Kong Bond Index Fund 21,795,001 2023-03-31 94.800 2,066 817,223 100 9,480
48 3160 Unit ChinaAMC MSCI Japan Hedged to USD ETF 20,300,000 2023-03-31 14.190 288 817,511 200 2,838
49 2836 Unit iShares Core S&P BSE SENSEX India Index ETF 19,600,000 2023-03-31 32.160 630 818,142 200 6,432
50 2839 Unit ChinaAMC MSCI China A 50 Connect ETF 19,200,000 2023-03-31 25.120 482 818,624 50 1,256
51 3066 Unit CSOP Bitcoin Futures ETF 18,390,300 2023-03-31 12.410 228 818,852 100 1,241
52 3403 Unit ChinaAMC HSI ESG ETF 18,050,000 2023-03-31 48.600 877 819,729 10 486
53 3030 Unit Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF 15,200,000 2023-03-31 7.780 118 819,848 200 1,556
54 3115 Unit iShares Core Hang Seng Index ETF 15,100,000 2023-03-31 73.760 1,114 820,962 100 7,376
55 3003 Unit CSOP MSCI China A 50 Connect ETF 14,972,700 2023-03-31 5.675 85 821,046 100 568
56 3086 Unit ChinaAMC NASDAQ 100 ETF 14,800,000 2023-03-31 26.460 392 821,438 200 5,292
57 3191 Unit Global X China Semiconductor ETF 14,450,000 2023-03-31 45.700 660 822,098 50 2,285
58 2806 Unit Global X China Consumer Brand ETF 14,150,000 2023-03-31 54.840 776 822,874 50 2,742
59 3189 Unit E Fund (HK) CSI Liquor Index ETF 14,000,000 2023-03-31 2.754 39 822,913 100 275
60 3111 Unit E Fund (HK) MSCI China A50 Connect ETF 14,000,000 2023-03-31 2.356 33 822,946 100 236
61 2812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 2023-03-31 11.190 148 823,094 200 2,238
62 2809 Unit Global X China Clean Energy ETF 12,850,000 2023-03-31 113.950 1,464 824,558 50 5,697
63 2820 Unit Global X China Biotech ETF 12,750,000 2023-03-31 64.920 828 825,386 50 3,246
64 3097 Unit Global X S&P Crude Oil Futures Enhanced ER ETF 12,750,000 2023-03-31 4.856 62 825,448 500 2,428
65 3087 Unit Xtrackers FTSE Vietnam Swap UCITS ETF 12,344,545 2023-03-31 210.900 2,603 828,051 10 2,109
66 7331 Unit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 11,200,000 2023-03-31 3.872 43 828,094 100 387
67 3134 Unit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 10,900,000 2023-03-31 8.200 89 828,184 100 820
68 3174 Unit CSOP China Healthcare Disruption Index ETF 9,963,100 2023-03-31 3.074 31 828,214 100 307
69 3034 Unit CSOP NASDAQ 100 ETF 9,096,600 2023-03-31 6.010 55 828,269 100 601
70 3047 Unit SSIF DCE Iron Ore Futures Index ETF 9,000,000 2023-03-31 18.060 163 828,432 100 1,806
71 3143 Unit ChinaAMC Hong Kong Banks ETF 8,800,000 2023-03-31 6.710 59 828,491 200 1,342
72 2826 Unit Global X China Cloud Computing ETF 8,800,000 2023-03-31 65.940 580 829,071 50 3,297
73 2835 Unit Philip HK Newly Listed Equities Index ETF 8,300,000 2023-03-31 11.530 96 829,167 100 1,153
74 7588 Unit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 8,000,000 2023-03-31 4.604 37 829,203 100 460
75 2811 Unit Haitong CSI300 Index ETF 8,000,000 2023-03-31 16.490 132 829,335 200 3,298
76 3068 Unit CSOP Ether Futures ETF 7,739,500 2023-03-31 11.060 86 829,421 100 1,106
77 3187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,600,000 2023-03-31 17.260 131 829,552 200 3,452
78 7266 Unit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 7,220,000 2023-03-31 12.240 88 829,641 100 1,224
79 7248 Unit CSOP FTSE China A50 Index Daily (2x) Leveraged Product 6,800,000 2023-03-31 3.832 26 829,667 100 383
80 3031 Unit Haitong MSCI China A ESG ETF 6,500,000 2023-03-31 10.120 66 829,732 100 1,012
81 3136 Unit HSI ESG Enhanced Select Index ETF 6,300,000 2023-03-31 12.360 78 829,810 100 1,236
82 3167 Unit ICBC CSOP S&P New China Sectors ETF 6,100,000 2023-03-31 62.940 384 830,194 50 3,147
83 3029 Unit Global X Hang Seng ESG ETF 6,000,000 2023-03-31 4.216 25 830,219 50 211
84 3108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 2023-03-31 8.800 53 830,272 100 880
85 3132 Unit Samsung Bloomberg Global Semiconductor ETF 6,000,000 2023-03-31 13.220 79 830,352 100 1,322
86 2810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 5,750,000 2023-03-31 70.420 405 830,757 50 3,521
87 3145 Unit ChinaAMC Asia High Dividend ETF 5,700,000 2023-03-31 9.690 55 830,812 200 1,938
88 7234 Unit Bosera SZSE ChiNext Daily (2x) Leveraged Product 5,600,000 2023-03-31 7.430 42 830,853 100 743
89 7333 Unit CSOP CSI 300 Index Daily (-1x) Inverse Product 5,600,000 2023-03-31 7.100 40 830,893 100 710
90 3171 Unit Samsung Blockchain Technologies ETF 5,578,700 2023-03-31 15.090 84 830,977 50 755
91 3109 Unit CSOP STAR 50 Index ETF 5,300,000 2023-03-31 10.810 57 831,035 100 1,081
92 3058 Unit Global X China Innovator Active ETF 5,150,000 2023-03-31 37.320 192 831,227 50 1,866
93 7505 Unit CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product 5,000,000 2023-03-31 9.215 46 831,273 100 922
94 7204 Unit CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product 5,000,000 2023-03-31 5.870 29 831,302 100 587
95 3190 Unit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 4,446,600 2023-03-31 10.610 47 831,349 200 2,122
96 3038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 4,200,000 2023-03-31 29.080 122 831,472 100 2,908
97 3125 Unit iShares Short Duration China Policy Bank Bond ETF 4,200,000 2023-03-31 57.660 242 831,714 10 577
98 3004 Unit CSOP FTSE Vietnam 30 ETF 4,114,000 2023-03-31 6.310 26 831,740 100 631
99 2817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 4,050,000 2023-03-31 122.950 498 832,238 20 2,459
100 3007 Unit Xtrackers FTSE CHINA 50 UCITS ETF 4,010,696 2023-03-31 228.100 915 833,152 10 2,281
101 3021 Unit Fubon FTSE Taiwan RIC Capped Index ETF 4,000,000 2023-03-31 6.325 25 833,178 200 1,265
102 2807 Unit Global X China Robotics and AI ETF 3,450,000 2023-03-31 57.240 197 833,375 50 2,862
103 7261 Unit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 3,300,000 2023-03-31 15.640 52 833,427 100 1,564
104 3172 Unit Samsung Asia Pacific ex NZ Metaverse Theme ETF 3,076,800 2023-03-31 15.010 46 833,473 50 751
105 3128 Unit Hang Seng China A Industry Top Index ETF 2,976,129 2023-03-31 54.900 163 833,636 100 5,490
106 3056 Unit Pando Innovation ETF 2,900,000 2023-03-31 8.455 25 833,661 100 845
107 3162 Unit CSOP Global Smart Driving Index ETF 2,874,700 2023-03-31 4.742 14 833,675 100 474
108 3053 Unit CSOP Hong Kong Dollar Money Market ETF 2,858,010 2023-03-31 1,059.500 3,028 836,703 1 1,060
109 7373 Unit ChinaAMC CSI 300 Index Daily (-1x) Inverse Product 2,800,000 2023-02-20 5.860 16 836,719 100 586
110 7272 Unit ChinaAMC CSI 300 Index Daily (2x) Leveraged Product 2,800,000 2023-02-20 6.515 18 836,737 100 651
111 3130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 2023-03-31 23.420 63 836,801 100 2,342
112 3093 Unit CICC CSI Select 100 Fund 2,500,000 2023-02-27 11.080 28 836,828 500 5,540
113 3176 Unit Hang Seng China New Economy Index ETF 2,500,000 2023-03-31 8.250 21 836,849 100 825
114 3074 Unit iShares Core MSCI Taiwan Index ETF 2,480,000 2023-03-31 162.600 403 837,252 100 16,260
115 7348 Unit CSOP FTSE China A50 Index Daily (-1x) Inverse Product 2,400,000 2023-03-31 8.860 21 837,273 100 886
116 7345 Unit CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product 2,400,000 2023-03-31 4.544 11 837,284 100 454
117 3118 Unit Harvest MSCI China A Index ETF 2,400,000 2023-03-31 16.410 39 837,324 100 1,641
118 3076 Unit Fubon ICE FactSet Taiwan Core Semiconductor Index ETF 2,300,000 2023-03-31 5.465 13 837,336 200 1,093
119 3112 Unit Pando Blockchain ETF 2,300,000 2023-03-31 8.350 19 837,355 100 835
120 2804 Unit Premia Vietnam ETF 2,080,000 2023-03-31 61.600 128 837,484 50 3,080
121 3135 Unit Samsung Bitcoin Futures Active ETF 2,000,000 2023-03-31 12.070 24 837,508 50 603
122 3036 Unit Xtrackers MSCI TAIWAN UCITS ETF 1,977,260 2023-03-31 378.000 747 838,255 25 9,450
123 3059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,905,000 2023-03-31 53.900 103 838,358 50 2,695
124 3193 Unit CSOP Yinhua CSI 5G Communications Theme ETF 1,800,000 2023-03-31 5.995 11 838,369 100 599
125 2814 Unit Samsung NYSE FANG+ ETF 1,800,000 2023-03-31 17.830 32 838,401 200 3,566
126 3091 Unit NikkoAM Metaverse Theme Active ETF 1,731,000 2023-03-31 79.940 138 838,539 10 799
127 7332 Unit Fubon FTSE Taiwan Daily (-1x) Inverse Product 1,700,000 2023-03-31 6.755 11 838,551 100 676
128 3005 Unit CSOP CSI 500 ETF 1,600,000 2023-03-31 19.130 31 838,581 200 3,826
129 7374 Unit CSOP Gold Futures Daily (-1x) Inverse Product 1,600,000 2023-03-31 6.875 11 838,592 100 688
130 3039 Unit E Fund (HK) HSI ESG Enhanced Index ETF 1,600,000 2023-03-31 3.170 5 838,597 100 317
131 7232 Unit Fubon FTSE Taiwan Daily (2x) Leveraged Product 1,600,000 2023-03-31 7.730 12 838,610 100 773
132 3119 Unit Global X Asia Semiconductor ETF 1,600,000 2023-03-31 46.540 74 838,684 50 2,327
133 3080 Unit Ping An of China CSI 5-10Y CGB ETF 1,560,000 2023-03-31 124.600 194 838,878 100 12,460
134 3129 Unit BOCHK Greater Bay Area Climate Transition ETF 1,500,000 2023-03-31 10.200 15 838,894 100 1,020
135 2834 Unit iShares NASDAQ 100 Index ETF 1,460,000 2023-03-31 247.200 361 839,255 100 24,720
136 3050 Unit Global X China Global Leaders ETF 1,350,000 2023-03-31 43.980 59 839,314 50 2,199
137 2832 Unit Bosera STAR 50 Index ETF 1,300,000 2023-03-31 8.325 11 839,325 100 832
138 3060 Unit CICC Carbon Futures ETF 1,300,000 2023-03-31 76.700 100 839,425 10 767
139 3096 Unit CSOP US Dollar Money Market ETF 1,271,000 2023-03-31 830.450 1,056 840,480 1 830
140 3139 Unit Global X Electric Vehicle and Battery Active ETF 1,100,000 2023-03-31 56.560 62 840,542 50 2,828
141 3194 Unit CSOP Global Cloud Computing Technology Index ETF 1,083,200 2023-03-31 11.290 12 840,554 100 1,129
142 2843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 2023-03-31 14.960 15 840,569 200 2,992
143 3163 Unit Ping An MSCI China Multi-Factor ETF 900,000 2023-03-31 31.380 28 840,598 100 3,138
144 3166 Unit Ping An MSCI China Quality Factor ETF 900,000 2023-03-31 32.940 30 840,627 100 3,294
145 3072 Unit Nikko AM Global Internet ETF 867,000 2023-03-31 96.620 84 840,711 10 966
146 2848 Unit Xtrackers MSCI KOREA UCITS ETF 844,976 2023-03-31 565.800 478 841,189 10 5,658
147 3121 Unit ChinaAMC MSCI Asia Pacific Real Estate ETF 800,000 2023-03-31 7.305 6 841,195 200 1,461
148 3182 Unit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 780,000 2023-03-31 11.220 9 841,204 100 1,122
149 2838 Unit Hang Seng FTSE China 50 Index ETF 757,325 2023-03-31 133.550 101 841,305 100 13,355
150 3124 Unit Global X China E-commerce and Logistics ETF 750,000 2023-03-31 45.080 34 841,339 50 2,254
151 3001 Unit Premia China USD Property Bond ETF 750,000 2023-03-31 165.850 124 841,463 5 829
152 3116 Unit Global X Asia Pacific High Divident Yield ETF 700,000 2023-03-31 59.240 41 841,505 50 2,962
153 3155 Unit Harvest China Sustainable Lifestyle Tech Active ETF 700,000 2023-03-31 43.720 31 841,535 50 2,186
154 3079 Unit CICC Bloomberg China Treasury 1-10 Years ETF 650,000 2023-03-31 133.000 86 841,622 20 2,660
155 3015 Unit Xtrackers Nifty 50 Swap UCITS ETF 647,380 2023-03-31 1,582.000 1,024 842,646 5 7,910
156 3041 Unit Global X FTSE China Policy Bank Bond ETF 645,000 2023-03-31 57.100 37 842,683 50 2,855
157 3012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 2023-03-31 17.340 9 842,691 500 8,670
158 3117 Unit Global X China Games and Entertainment ETF 500,000 2023-03-31 40.660 20 842,712 50 2,033
159 7210 Unit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 500,000 2019-05-03 12.280 6 842,718 200 2,456
160 2849 Unit Global X Autonomous and Electric Vehicles ETF 450,000 2023-03-31 47.960 22 842,739 50 2,398
161 7252 Unit CSOP CSI Brokerage Index Daily (2x) Leveraged Product 400,000 2023-03-31 8.630 3 842,743 100 863
162 3100 Unit E Fund (HK) CSI 300 A-Share Index ETF 400,000 2022-10-11 38.280 15 842,758 100 3,828
163 3051 Unit Global X Asia Innovator Active ETF 400,000 2023-03-31 38.140 15 842,773 50 1,907
164 3185 Unit Global X FinTech ETF 400,000 2023-03-31 29.560 12 842,785 50 1,478
165 3024 Unit W.I.S.E.-SSE 50 China Tracker 400,000 2023-03-31 25.360 10 842,795 100 2,536
166 3023 Unit Ping An Nasdaq AI and Robotics ETF 390,000 2023-03-31 109.750 43 842,838 100 10,975
167 3186 Unit CICC KraneShares CSI China Internet Index ETF 375,000 2023-01-26 51.840 19 842,858 50 2,592
168 3181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 2023-03-31 91.020 32 842,889 50 4,551
169 3198 Unit Ping An Nasdaq 5HANDL ETF 330,000 2023-03-31 91.860 30 842,920 100 9,186
170 3006 Unit Global X Metaverse Theme Active ETF 300,000 2023-03-31 54.200 16 842,936 50 2,710
171 3122 Unit CSOP RMB Money Market ETF 245,000 2023-03-31 183.550 45 842,981 10 1,836
172 3011 Unit ICBC CICC USD Money Market ETF 200,000 2023-03-31 8,326.700 1,665 844,646 1 8,327
173 3022 Unit iShares MSCI Emerging Markets ETF 200,000 2023-03-31 451.300 90 844,737 10 4,513
174 2813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 2023-03-31 123.450 19 844,755 10 1,234
175 3071 Unit CICC HKD Money Market ETF 145,000 2023-03-31 1,024.300 149 844,904 1 1,024
176 3026 Unit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 60,130 2017-05-26 132.000 8 844,912 20 2,640
177 3192 Unit Bosera RMB Money Market ETF 25,000 2023-03-31 115.300 3 844,914 10 1,153
178 3152 Unit Bosera HKD Money Market ETF 5,000 2023-03-31 100.300 1 844,915 10 1,003
179 3077 Unit Premia US Treasury Floating Rate ETF 5,000 2023-03-31 3,981.450 20 844,935 5 19,907
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 82823 Unit iShares FTSE China A50 ETF 1,370,000,000 2023-03-31 12.690 17,385 132,364 100 1,269
182 82822 Unit CSOP FTSE China A50 ETF 811,500,000 2023-03-31 12.130 9,843 142,207 200 2,426
183 82828 Unit Hang Seng China Enterprises Index ETF 437,857,775 2023-03-31 61.700 27,016 169,223 200 12,340
184 83188 Unit ChinaAMC CSI 300 Index ETF 341,850,000 2023-03-31 41.520 14,194 183,417 200 8,304
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 82829 Unit iShares China Government Bond ETF 65,975,000 2023-03-31 51.360 3,388 195,587 10 514
187 83151 Unit Premia China STAR50 ETF 58,200,000 2023-03-31 6.850 399 195,986 200 1,370
188 83199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 52,000,000 2023-03-31 103.200 5,366 201,352 20 2,064
189 83147 Unit CSOP SZSE ChiNext ETF 42,600,000 2023-03-31 8.410 358 201,711 200 1,682
190 83081 Unit Value Gold ETF 37,800,000 2023-03-31 41.400 1,565 203,275 100 4,140
191 82846 Unit iShares Core CSI 300 Index ETF 22,250,000 2023-03-31 26.540 591 203,866 100 2,654
192 82839 Unit ChinaAMC MSCI China A 50 Connect ETF 19,200,000 2023-03-31 22.000 422 204,288 50 1,100
193 83403 Unit ChinaAMC HSI ESG ETF 18,050,000 2023-03-31 42.540 768 205,056 10 425
194 83115 Unit iShares Core Hang Seng Index ETF 15,100,000 2023-03-31 64.580 975 206,031 100 6,458
195 83189 Unit E Fund (HK) CSI Liquor Index ETF 14,000,000 2023-03-31 2.410 34 206,065 100 241
196 83111 Unit E Fund (HK) MSCI China A50 Connect ETF 14,000,000 2023-03-31 2.066 29 206,094 100 207
197 82811 Unit Haitong CSI300 Index ETF 8,000,000 2023-03-31 14.430 115 206,209 200 2,886
198 83031 Unit Haitong MSCI China A ESG ETF 6,500,000 2023-03-31 8.860 58 206,267 100 886
199 83167 Unit ICBC CSOP S&P New China Sectors ETF 6,100,000 2023-03-31 55.060 336 206,603 50 2,753
200 83108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 2023-03-31 7.700 46 206,649 100 770
201 83038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 4,200,000 2023-03-31 25.300 106 206,755 100 2,530
202 83125 Unit iShares Short Duration China Policy Bank Bond ETF 4,200,000 2023-03-31 50.460 212 206,967 10 505
203 82817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 4,050,000 2023-03-31 107.650 436 207,403 20 2,153
204 83128 Unit Hang Seng China A Industry Top Index ETF 2,976,129 2023-03-31 48.060 143 207,546 100 4,806
205 83053 Unit CSOP Hong Kong Dollar Money Market ETF 2,858,010 2023-03-31 928.150 2,653 210,199 1 928
206 83130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 2023-03-31 20.440 55 210,254 100 2,044
207 83093 Unit CICC CSI Select 100 Fund 2,500,000 2023-02-27 9.860 25 210,279 500 4,930
208 83118 Unit Harvest MSCI China A Index ETF 2,400,000 2023-03-31 14.710 35 210,314 100 1,471
209 83168 Unit Hang Seng RMB Gold ETF 1,953,300 2023-03-31 31.700 62 210,376 100 3,170
210 83059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,905,000 2023-03-31 47.260 90 210,466 50 2,363
211 83005 Unit CSOP CSI 500 ETF 1,600,000 2023-03-31 16.750 27 210,493 200 3,350
212 83129 Unit BOCHK Greater Bay Area Climate Transition ETF 1,500,000 2023-03-31 8.801 13 210,506 100 880
213 82832 Unit Bosera STAR 50 Index ETF 1,300,000 2023-03-31 7.285 9 210,516 100 728
214 83060 Unit CICC Carbon Futures ETF 1,300,000 2023-03-31 67.160 87 210,603 10 672
215 82843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 2023-03-31 13.130 13 210,616 200 2,626
216 83001 Unit Premia China USD Property Bond ETF 750,000 2023-03-31 144.050 108 210,724 5 720
217 83079 Unit CICC Bloomberg China Treasury 1-10 Years ETF 650,000 2023-03-31 116.450 76 210,800 20 2,329
218 83012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 2023-03-31 15.100 8 210,807 500 7,550
219 83100 Unit E Fund (HK) CSI 300 A-Share Index ETF 400,000 2022-10-11 35.200 14 210,821 100 3,520
220 83186 Unit CICC KraneShares CSI China Internet Index ETF 375,000 2023-01-26 44.580 17 210,838 50 2,229
221 83122 Unit CSOP RMB Money Market ETF 245,000 2023-03-31 160.550 39 210,877 10 1,606
222 82813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 2023-03-31 108.000 16 210,894 10 1,080
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 9067 Unit iShares Hang Seng TECH ETF 1,394,700,000 2023-03-31 1.146 1,598 1,598 100 115
225 9801 Unit iShares Core MSCI China Index ETF 310,198,699 2023-03-31 2.700 838 2,436 200 540
226 9173 Unit Premia CSI Caixin China New Economy ETF 251,000,000 2023-03-31 1.146 288 2,724 250 287
227 9010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 197,440,000 2023-03-31 6.495 1,282 4,006 100 649
228 9088 Unit ChinaAMC Hang Seng TECH Index ETF 150,400,000 2023-03-31 0.691 104 4,110 200 138
229 9829 Unit iShares China Government Bond ETF 65,975,000 2023-03-31 7.465 493 4,602 10 75
230 9803 Unit Premia CSI Caixin China Bedrock Economy ETF 63,000,000 2023-03-31 1.056 67 4,669 500 528
231 9151 Unit Premia China STAR50 ETF 58,200,000 2023-03-31 0.997 58 4,727 200 199
232 9069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 53,400,000 2023-03-31 1.576 84 4,811 100 158
233 9081 Unit Value Gold ETF 37,800,000 2023-03-31 6.025 228 5,039 100 603
234 2821 Unit ABF Pan Asia Bond Index Fund 31,312,354 2023-03-31 109.850 3,440 8,478 10 1,098
235 9845 Unit Global X China Electric Vehicle and Battery ETF 29,000,000 2023-03-31 13.910 403 8,882 50 695
236 9141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 27,100,000 2023-03-31 1.804 49 8,931 200 361
237 9846 Unit iShares Core CSI 300 Index ETF 22,250,000 2023-03-31 3.864 86 9,017 100 386
238 9836 Unit iShares Core S&P BSE SENSEX India Index ETF 19,600,000 2023-03-31 4.096 80 9,097 200 819
239 9839 Unit ChinaAMC MSCI China A 50 Connect ETF 19,200,000 2023-03-31 3.200 61 9,158 50 160
240 9403 Unit ChinaAMC HSI ESG ETF 18,050,000 2023-03-31 6.195 112 9,270 10 62
241 9115 Unit iShares Core Hang Seng Index ETF 15,100,000 2023-03-31 9.400 142 9,412 100 940
242 9086 Unit ChinaAMC NASDAQ 100 ETF 14,800,000 2023-03-31 3.370 50 9,462 200 674
243 9191 Unit Global X China Semiconductor ETF 14,450,000 2023-03-31 5.815 84 9,546 50 291
244 9806 Unit Global X China Consumer Brand ETF 14,150,000 2023-03-31 6.970 99 9,645 50 348
245 9812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 2023-03-31 1.420 19 9,663 200 284
246 9809 Unit Global X China Clean Energy ETF 12,850,000 2023-03-31 14.510 186 9,850 50 726
247 9820 Unit Global X China Biotech ETF 12,750,000 2023-03-31 8.265 105 9,955 50 413
248 9047 Unit SSIF DCE Iron Ore Futures Index ETF 9,000,000 2023-03-31 2.274 20 9,976 100 227
249 9826 Unit Global X China Cloud Computing ETF 8,800,000 2023-03-31 8.400 74 10,050 50 420
250 9187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,600,000 2023-03-31 2.192 17 10,066 200 438
251 9031 Unit Haitong MSCI China A ESG ETF 6,500,000 2023-03-31 1.288 8 10,075 100 129
252 9167 Unit ICBC CSOP S&P New China Sectors ETF 6,100,000 2023-03-31 8.005 49 10,124 50 400
253 9810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 5,750,000 2023-03-31 9.000 52 10,175 50 450
254 9125 Unit iShares Short Duration China Policy Bank Bond ETF 4,200,000 2023-03-31 7.350 31 10,206 10 73
255 9817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 4,050,000 2023-03-31 15.650 63 10,270 20 313
256 9807 Unit Global X China Robotics and AI ETF 3,450,000 2023-03-31 7.285 25 10,295 50 364
257 9074 Unit iShares Core MSCI Taiwan Index ETF 2,480,000 2023-03-31 20.700 51 10,346 100 2,070
258 9804 Unit Premia Vietnam ETF 2,080,000 2023-03-31 7.810 16 10,362 50 390
259 9814 Unit Samsung NYSE FANG+ ETF 1,800,000 2023-03-31 2.266 4 10,366 200 453
260 9091 Unit NikkoAM Metaverse Theme Active ETF 1,731,000 2023-03-31 10.180 18 10,384 10 102
261 9834 Unit iShares NASDAQ 100 Index ETF 1,460,000 2023-03-31 31.460 46 10,430 100 3,146
262 9060 Unit CICC Carbon Futures ETF 1,300,000 2023-03-31 9.775 13 10,443 10 98
263 9096 Unit CSOP US Dollar Money Market ETF 1,271,000 2023-03-31 105.850 135 10,577 1 106
264 9072 Unit Nikko AM Global Internet ETF 867,000 2023-03-31 12.300 11 10,588 10 123
265 9177 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 800,000 2023-03-31 14.900 12 10,600 20 298
266 9001 Unit Premia China USD Property Bond ETF 750,000 2023-03-31 21.000 16 10,615 5 105
267 9186 Unit CICC KraneShares CSI China Internet Index ETF 375,000 2023-01-26 6.620 2 10,618 50 331
268 9181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 2023-03-31 11.580 4 10,622 50 579
269 9011 Unit ICBC CICC USD Money Market ETF 200,000 2023-03-31 1,061.250 212 10,834 1 1,061
270 9022 Unit iShares MSCI Emerging Markets ETF 200,000 2023-03-31 57.520 12 10,846 10 575
271 9813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 2023-03-31 15.730 2 10,848 10 157
272 9078 Unit Premia US Treasury Floating Rate ETF 5,000 2023-03-31 522.050 3 10,851 5 2,610
273 9077 Unit Premia US Treasury Floating Rate ETF 5,000 2023-03-31 507.200 3 10,853 5 2,536
USD Total/average 3.720 10,853

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