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 China New Economy Companies ESG 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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