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 3011 Unit ICBC CICC USD Money Market ETF 180,000 2024-05-10 8,810.450 1,586 1,586 1 8,810
2 3196 Unit Bosera USD Money Market ETF 20,700 2024-05-10 8,166.000 169 1,755 1 8,166
3 3077 Unit Premia US Treasury Floating Rate ETF 6,000 2024-05-10 3,936.200 24 1,779 5 19,681
4 3015 Unit Xtrackers Nifty 50 Swap UCITS ETF 815,742 2024-05-10 2,003.000 1,634 3,412 5 10,015
5 2840 Unit SPDR Gold Trust 289,000,000 2024-05-10 1,713.500 495,202 498,614 5 8,568
6 3020 Unit Xtrackers MSCI USA Swap UCITS ETF 28,494,817 2024-05-10 1,196.500 34,094 532,708 15 17,948
7 3192 Unit Bosera RMB Money Market ETF 27,200 2024-05-10 1,122.950 31 532,739 1 1,123
8 3053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 2024-05-10 1,114.400 2,805 535,544 1 1,114
9 3071 Unit CICC HKD Money Market ETF 98,000 2024-05-10 1,077.100 106 535,649 1 1,077
10 3152 Unit Bosera HKD Money Market ETF 56,200 2024-05-10 1,053.950 59 535,708 1 1,054
11 3137 Unit Global X USD Money Market ETF 409,000 2024-05-10 1,021.900 418 536,126 1 1,022
12 3096 Unit CSOP US Dollar Money Market ETF 980,050 2024-05-10 879.000 861 536,988 1 879
13 3156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 2024-05-10 763.600 4 536,992 1 764
14 2848 Unit Xtrackers MSCI KOREA UCITS ETF 688,976 2024-05-10 617.200 425 537,417 10 6,172
15 3022 Unit iShares MSCI Emerging Markets ETF 130,000 2024-05-10 487.800 63 537,480 10 4,878
16 3036 Unit Xtrackers MSCI TAIWAN UCITS ETF 1,807,260 2024-05-10 466.700 843 538,324 25 11,668
17 2834 Unit iShares NASDAQ 100 Index ETF 1,320,000 2024-05-10 344.400 455 538,778 100 34,440
18 3007 Unit Xtrackers FTSE CHINA 50 UCITS ETF 5,570,696 2024-05-10 220.500 1,228 540,007 10 2,205
19 3087 Unit Xtrackers FTSE Vietnam Swap UCITS ETF 11,863,909 2024-05-10 206.500 2,450 542,456 10 2,065
20 3074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 2024-05-10 197.800 380 542,836 100 19,780
21 3122 Unit CSOP RMB Money Market ETF 205,000 2024-05-10 178.100 37 542,873 10 1,781
22 3072 Unit Nikko AM Global Internet ETF 867,000 2024-05-10 132.850 115 542,988 10 1,329
23 3026 Unit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 60,130 2017-05-26 132.000 8 542,996 20 2,640
24 2817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 2024-05-10 128.600 418 543,414 20 2,572
25 2838 Unit Hang Seng FTSE China 50 Index ETF 710,200 2024-05-10 126.150 90 543,503 100 12,615
26 2813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 2024-05-10 119.350 18 543,521 10 1,193
27 3199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 2024-05-10 113.000 5,096 548,618 20 2,260
28 3161 Unit ChinaAMC RMB Money Market ETF 2,300,000 2024-05-10 110.800 255 548,872 10 1,108
29 2819 Unit ABF Hong Kong Bond Index Fund 22,850,001 2024-05-10 96.350 2,202 551,074 100 9,635
30 3091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 2024-05-10 89.860 155 551,229 10 899
31 3001 Unit Premia China USD Property Bond ETF 1,060,000 2024-05-10 89.600 95 551,324 5 448
32 2830 Unit CSOP Saudi Arabia ETF 101,500,000 2024-05-10 84.260 8,552 559,876 10 843
33 3181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 2024-05-10 80.280 28 559,904 50 4,014
34 3153 Unit CSOP Nikkei 225 Index ETF 1,650,000 2024-05-10 78.580 130 560,034 10 786
35 3116 Unit Global X Asia Pacific High Divident Yield ETF 600,000 2024-05-10 77.400 46 560,080 50 3,870
36 2809 Unit Global X China Clean Energy ETF 7,300,000 2024-05-10 76.940 562 560,642 50 3,847
37 2845 Unit Global X China Electric Vehicle and Battery ETF 17,650,000 2024-05-10 75.380 1,330 561,972 50 3,769
38 3006 Unit Global X Metaverse Theme Active ETF 250,000 2024-05-10 74.840 19 561,991 50 3,742
39 3433 Unit CSOP FTSE US Treasury 20+ Years Index ETF 6,500,000 2024-05-10 72.260 470 562,461 10 723
40 3115 Unit iShares Core Hang Seng Index ETF 22,250,000 2024-05-10 69.140 1,538 563,999 100 6,914
41 2828 Unit Hang Seng China Enterprises Index ETF 393,051,168 2024-05-10 68.040 26,743 590,742 200 13,608
42 2810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 2024-05-10 66.500 622 591,364 50 3,325
43 3422 Unit Global X Innovative Bluechip Top 10 ETF 640,200 2024-05-10 65.160 42 591,406 50 3,258
44 3158 Unit Global X K-pop and Culture ETF 175,000 2024-05-10 63.460 11 591,417 50 3,173
45 3060 Unit CICC Carbon Futures ETF 1,220,000 2024-05-10 61.140 75 591,492 10 611
46 3150 Unit Global X Japan Global Leaders ETF 525,000 2024-05-10 60.960 32 591,524 50 3,048
47 2804 Unit Premia Vietnam ETF 1,360,000 2024-05-10 60.340 82 591,606 50 3,017
48 2829 Unit iShares China Government Bond ETF 70,500,000 2024-05-10 57.520 4,055 595,661 10 575
49 3075 Unit Global X Asia USD Investment Grade Bond ETF 2,685,000 2024-05-10 56.600 152 595,813 50 2,830
50 3119 Unit Global X Asia Semiconductor ETF 1,550,000 2024-05-10 56.540 88 595,900 50 2,827
51 3081 Unit Value Gold ETF 38,100,000 2024-05-10 56.140 2,139 598,039 100 5,614
52 3041 Unit Global X FTSE China Policy Bank Bond ETF 270,000 2024-05-10 55.900 15 598,054 50 2,795
53 3125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 2024-05-10 55.220 220 598,274 10 552
54 3059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 2024-05-10 54.520 56 598,331 50 2,726
55 3167 Unit ICBC CSOP S&P New China Sectors ETF 9,400,000 2024-05-10 54.440 512 598,843 50 2,722
56 3139 Unit Global X Electric Vehicle and Battery Active ETF 200,000 2024-05-10 53.380 11 598,853 50 2,669
57 3010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 2024-05-10 53.260 25,279 624,133 100 5,326
58 3184 Unit Global X India Select Top 10 ETF 234,750 2024-05-10 52.600 12 624,145 50 2,630
59 3128 Unit Hang Seng China A Industry Top Index ETF 2,813,360 2024-05-10 51.940 146 624,291 100 5,194
60 2849 Unit Global X Autonomous and Electric Vehicles ETF 200,000 2024-05-10 50.160 10 624,301 50 2,508
61 3008 Unit Bosera HashKey Bitcoin ETF 11,100,000 2024-05-10 49.260 547 624,848 10 493
62 2820 Unit Global X China Biotech ETF 8,550,000 2024-05-10 48.900 418 625,266 50 2,445
63 2815 Unit Global X China Little Giant ETF 1,189,750 2024-05-10 47.200 56 625,322 50 2,360
64 2806 Unit Global X China Consumer Brand ETF 8,550,000 2024-05-10 45.520 389 625,711 50 2,276
65 2807 Unit Global X China Robotics and AI ETF 3,100,000 2024-05-10 44.140 137 625,848 50 2,207
66 2841 Unit Global X China MedTech ETF 650,000 2024-05-10 43.740 28 625,877 50 2,187
67 2826 Unit Global X China Cloud Computing ETF 6,100,000 2024-05-10 43.060 263 626,139 50 2,153
68 3124 Unit Global X China E-commerce and Logistics ETF 150,000 2024-05-10 42.500 6 626,146 50 2,125
69 3155 Unit Harvest China Sustainable Lifestyle Tech Active ETF 50,000 2024-05-10 41.260 2 626,148 50 2,063
70 3188 Unit ChinaAMC CSI 300 Index ETF 376,050,000 2024-05-10 40.700 15,305 641,453 200 8,140
71 3050 Unit Global X China Global Leaders ETF 450,000 2024-05-10 40.600 18 641,471 50 2,030
72 3403 Unit ChinaAMC HSI ESG ETF 194,200,000 2024-05-10 39.880 7,745 649,216 10 399
73 2836 Unit iShares Core S&P BSE SENSEX India Index ETF 92,400,000 2024-05-10 38.540 3,561 652,777 200 7,708
74 3185 Unit Global X FinTech ETF 250,000 2024-05-10 37.420 9 652,786 50 1,871
75 3086 Unit ChinaAMC NASDAQ 100 ETF 15,000,000 2024-05-10 36.840 553 653,339 200 7,368
76 3051 Unit Global X Asia Innovator Active ETF 300,000 2024-05-10 34.900 10 653,349 50 1,745
77 3117 Unit Global X China Games and Entertainment ETF 250,000 2024-05-10 34.020 9 653,358 50 1,701
78 2827 Unit W.I.S.E.-CSI 300 China Tracker 23,400,000 2024-05-10 33.620 787 654,145 200 6,724
79 3191 Unit Global X China Semiconductor ETF 12,150,000 2024-05-10 32.500 395 654,539 50 1,625
80 3058 Unit Global X China Innovator Active ETF 500,000 2024-05-10 30.980 15 654,555 50 1,549
81 3070 Unit Ping An of China CSI HK Dividend ETF 34,360,000 2024-05-10 30.240 1,039 655,594 100 3,024
82 2814 Unit Samsung NYSE FANG+ ETF 2,000,000 2024-05-10 29.140 58 655,652 200 5,828
83 7261 Unit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 3,200,000 2024-05-10 26.900 86 655,738 100 2,690
84 3040 Unit Global X MSCI China ETF 178,200,000 2024-05-10 26.700 4,758 660,496 100 2,670
85 2846 Unit iShares Core CSI 300 Index ETF 162,500,000 2024-05-10 26.000 4,225 664,721 100 2,600
86 3171 Unit Samsung Blockchain Technologies ETF 6,028,700 2024-05-10 24.720 149 664,870 50 1,236
87 3038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 5,100,000 2024-05-10 24.480 125 664,995 100 2,448
88 3066 Unit CSOP Bitcoin Futures ETF 39,890,300 2024-05-10 24.400 973 665,969 100 2,440
89 3135 Unit Samsung Bitcoin Futures Active ETF 6,000,000 2024-05-10 23.860 143 666,112 50 1,193
90 3009 Unit Bosera HashKey Ether ETF 6,500,000 2024-05-10 23.780 155 666,266 10 238
91 3047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 2024-05-10 23.180 107 666,373 100 2,318
92 3024 Unit W.I.S.E.-SSE 50 China Tracker 400,000 2024-05-10 23.120 9 666,382 100 2,312
93 3110 Unit Global X Hang Seng High Dividend Yield ETF 99,200,000 2024-05-10 22.220 2,204 668,586 100 2,222
94 2839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,300,000 2024-05-10 21.740 333 668,919 50 1,087
95 3132 Unit Samsung Bloomberg Global Semiconductor ETF 3,750,000 2024-05-10 21.660 81 669,000 100 2,166
96 7266 Unit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 4,020,000 2024-05-10 20.760 83 669,084 100 2,076
97 3160 Unit ChinaAMC MSCI Japan Hedged to USD ETF 131,900,000 2024-05-10 20.500 2,704 671,788 200 4,100
98 2825 Unit W.I.S.E.-CSI HK 100 Tracker 83,452,000 2024-05-10 20.500 1,711 673,498 200 4,100
99 3130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 2024-05-10 20.420 55 673,554 100 2,042
100 2801 Unit iShares Core MSCI China Index ETF 555,598,699 2024-05-10 19.600 10,890 684,443 200 3,920
101 3037 Unit CSOP Hang Seng Index ETF 76,700,000 2024-05-10 19.350 1,484 685,927 500 9,675
102 2800 Unit Tracker Fund of Hong Kong 7,403,992,500 2024-05-10 19.120 141,564 827,492 500 9,560
103 3165 Unit ChinaAMC MSCI Europe Quality Hedged to USD ETF 9,600,000 2024-05-10 18.260 175 827,667 200 3,652
104 3068 Unit CSOP Ether Futures ETF 11,239,500 2024-05-10 16.540 186 827,853 100 1,654
105 3005 Unit CSOP CSI 500 ETF 1,200,000 2024-05-10 16.190 19 827,872 200 3,238
106 3187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 2024-05-10 15.350 107 827,980 200 3,070
107 3172 Unit Samsung Asia Pacific ex NZ Metaverse Theme ETF 3,076,800 2024-05-10 14.860 46 828,026 50 743
108 3012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 2024-05-10 14.840 7 828,033 500 7,420
109 3141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 10,900,000 2024-05-10 14.060 153 828,186 200 2,812
110 3118 Unit Harvest MSCI China A Index ETF 2,400,000 2024-05-10 14.040 34 828,220 100 1,404
111 0820 Unit HSBC China Dragon Fund 28,160,756 2024-05-10 14.000 394 828,614 500 7,000
112 2811 Unit Haitong CSI300 Index ETF 2,000,000 2024-05-10 13.880 28 828,642 200 2,776
113 3056 Unit Pando CMS Innovation ETF 2,400,000 2024-05-10 13.810 33 828,675 100 1,381
114 2843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 2024-05-10 13.560 14 828,689 200 2,712
115 3194 Unit CSOP Global Cloud Computing Technology Index ETF 783,200 2024-05-10 13.520 11 828,699 100 1,352
116 2823 Unit iShares FTSE China A50 ETF 1,347,000,000 2024-05-10 13.020 17,538 846,237 100 1,302
117 3112 Unit Pando CMS Blockchain ETF 1,900,000 2024-05-10 13.000 25 846,262 100 1,300
118 2822 Unit CSOP FTSE China A50 ETF 727,500,000 2024-05-10 12.320 8,963 855,225 200 2,464
119 7210 Unit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 500,000 2019-05-03 12.280 6 855,231 200 2,456
120 7232 Unit Fubon FTSE Taiwan Daily (2x) Leveraged Product 1,000,000 2024-05-10 12.190 12 855,243 100 1,219
121 3190 Unit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 8,746,600 2024-05-10 11.610 102 855,345 200 2,322
122 3145 Unit ChinaAMC Asia High Dividend ETF 6,000,000 2024-05-10 10.880 65 855,410 200 2,176
123 2812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 2024-05-10 10.590 140 855,550 200 2,118
124 3416 Unit Global X HSCEI Components Covered Call Active ETF 2,400,000 2024-05-10 10.440 25 855,575 500 5,220
125 3419 Unit Global X HSI Components Covered Call Active ETF 2,000,000 2024-05-10 10.370 21 855,595 500 5,185
126 7299 Unit CSOP Gold Futures Daily (2x) Leveraged Product 86,600,000 2024-05-10 10.130 877 856,473 100 1,013
127 3136 Unit HSI ESG Enhanced Select Index ETF 1,500,000 2024-05-10 9.935 15 856,488 100 994
128 3182 Unit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 780,000 2024-05-10 9.625 8 856,495 100 963
129 2835 Unit Philip HK Newly Listed Equities Index ETF 8,300,000 2024-05-10 9.205 76 856,571 100 920
130 7348 Unit CSOP FTSE China A50 Index Daily (-1x) Inverse Product 2,400,000 2024-05-10 8.795 21 856,593 100 880
131 3069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 60,000,000 2024-05-10 8.780 527 857,119 100 878
132 3129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 2024-05-10 8.485 98 857,217 100 848
133 2803 Unit Premia CSI Caixin China Bedrock Economy ETF 64,500,000 2024-05-10 8.360 539 857,756 500 4,180
134 3031 Unit Haitong MSCI China A ESG ETF 6,500,000 2024-05-10 8.330 54 857,810 100 833
135 3067 Unit iShares Hang Seng TECH ETF 1,281,900,000 2024-05-10 8.325 10,672 868,482 100 832
136 3030 Unit Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF 10,800,000 2024-05-10 8.285 89 868,572 200 1,657
137 3195 Unit Hang Seng S&P 500 Index ETF 13,174,200 2024-05-10 8.225 108 868,680 100 823
138 3034 Unit CSOP NASDAQ 100 ETF 6,096,600 2024-05-10 7.995 49 868,729 100 799
139 3439 Unit Harvest Bitcoin Spot ETF 68,900,000 2024-05-10 7.910 545 869,274 100 791
140 3042 Unit ChinaAMC Bitcoin ETF 121,000,000 2024-05-10 7.890 955 870,228 100 789
141 3108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 2024-05-10 7.620 46 870,274 100 762
142 3021 Unit Fubon FTSE Taiwan RIC Capped Index ETF 900,000 2024-05-10 7.520 7 870,281 200 1,504
143 3179 Unit Harvest Ether Spot ETF 10,900,000 2024-05-10 7.495 82 870,363 100 749
144 3046 Unit ChinaAMC Ether ETF 18,200,000 2024-05-10 7.455 136 870,498 100 745
145 7204 Unit CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product 2,200,000 2024-05-10 7.160 16 870,514 100 716
146 3175 Unit Samsung S&P GSCI Crude Oil ER Futures ETF 71,750,000 2024-05-10 7.145 513 871,027 200 1,429
147 3109 Unit CSOP STAR 50 Index ETF 6,500,000 2024-05-10 7.070 46 871,073 100 707
148 3147 Unit CSOP SZSE ChiNext ETF 38,100,000 2024-05-10 7.050 269 871,341 200 1,410
149 7333 Unit CSOP CSI 300 Index Daily (-1x) Inverse Product 3,200,000 2024-05-10 6.925 22 871,363 100 693
150 3173 Unit Premia CSI Caixin China New Economy ETF 130,000,000 2024-05-10 6.790 883 872,246 250 1,697
151 7568 Unit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 228,720,000 2024-05-10 6.780 1,551 873,797 100 678
152 7252 Unit CSOP CSI Brokerage Index Daily (2x) Leveraged Product 1,600,000 2024-05-10 6.400 10 873,807 100 640
153 3076 Unit Fubon ICE FactSet Taiwan Core Semiconductor Index ETF 2,300,000 2024-05-10 6.315 15 873,822 200 1,263
154 3004 Unit CSOP FTSE Vietnam 30 ETF 3,814,000 2024-05-10 6.240 24 873,845 100 624
155 7505 Unit CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product 2,600,000 2024-05-10 6.170 16 873,861 100 617
156 7374 Unit CSOP Gold Futures Daily (-1x) Inverse Product 1,600,000 2024-05-10 5.935 9 873,871 100 593
157 2832 Unit Bosera STAR 50 Index ETF 1,000,000 2024-05-10 5.585 6 873,876 100 559
158 3097 Unit Global X S&P Crude Oil Futures Enhanced ER ETF 8,000,000 2024-05-10 5.470 44 873,920 500 2,735
159 3193 Unit CSOP Yinhua CSI 5G Communications Theme ETF 1,000,000 2024-05-10 5.270 5 873,926 100 527
160 7300 Unit CSOP Hang Seng Index Daily (-1x) Inverse Product 20,000,000 2024-05-10 5.260 105 874,031 100 526
161 3405 Unit Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF 2,640,600 2024-05-10 5.230 14 874,045 200 1,046
162 7552 Unit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 451,400,000 2024-05-10 5.225 2,359 876,403 100 522
163 3151 Unit Premia China STAR50 ETF 58,800,000 2024-05-10 5.175 304 876,707 200 1,035
164 7332 Unit Fubon FTSE Taiwan Daily (-1x) Inverse Product 700,000 2024-05-10 5.095 4 876,711 100 509
165 3088 Unit ChinaAMC Hang Seng TECH Index ETF 386,000,000 2024-05-10 5.000 1,930 878,641 200 1,000
166 3003 Unit CSOP MSCI China A 50 Connect ETF 6,972,700 2024-05-10 4.896 34 878,675 100 490
167 2837 Unit Global X Hang Seng TECH ETF 705,200,000 2024-05-10 4.844 3,416 882,091 100 484
168 7500 Unit CSOP Hang Seng Index Daily (-2x) Inverse Product 438,400,000 2024-05-10 4.776 2,094 884,185 100 478
169 3162 Unit CSOP Global Smart Driving Index ETF 2,274,700 2024-05-10 4.610 10 884,195 100 461
170 3134 Unit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 10,000,000 2024-05-10 4.592 46 884,241 100 459
171 7588 Unit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 8,800,000 2024-05-10 4.054 36 884,277 100 405
172 3032 Unit Hang Seng TECH Index ETF 685,000,000 2024-05-10 3.934 2,695 886,972 200 787
173 7226 Unit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 2,502,840,000 2024-05-10 3.896 9,751 896,723 100 390
174 3033 Unit CSOP Hang Seng TECH Index ETF 8,346,400,200 2024-05-10 3.886 32,434 929,157 200 777
175 7200 Unit CSOP Hang Seng Index Daily (2x) Leveraged Product 1,392,800,000 2024-05-10 3.636 5,064 934,221 100 364
176 7233 Unit CSOP CSI 300 Index Daily (2x) Leveraged Product 66,800,000 2024-05-10 3.620 242 934,463 100 362
177 7345 Unit CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product 4,000,000 2024-05-10 3.596 14 934,477 100 360
178 7234 Unit Bosera SZSE ChiNext Daily (2x) Leveraged Product 8,400,000 2024-05-10 3.590 30 934,508 100 359
179 3029 Unit Global X Hang Seng ESG ETF 4,000,000 2024-05-10 3.526 14 934,522 50 176
180 7248 Unit CSOP FTSE China A50 Index Daily (2x) Leveraged Product 10,800,000 2024-05-10 3.356 36 934,558 100 336
181 7331 Unit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 9,800,000 2024-05-09 2.878 28 934,586 100 288
182 3039 Unit E Fund (HK) HSI ESG Enhanced Index ETF 213,200,000 2024-05-10 2.672 570 935,156 100 267
183 7288 Unit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 164,000,000 2024-05-10 2.194 360 935,516 100 219
184 3111 Unit E Fund (HK) MSCI China A50 Connect ETF 32,000,000 2024-05-10 2.094 67 935,583 100 209
185 3189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 2024-05-10 2.008 34 935,617 100 201
186 3174 Unit CSOP China Healthcare Disruption Index ETF 128,763,100 2024-05-10 1.932 249 935,865 100 193
187 1503 Unit China Merchants Commercial Real Estate Investment Trust 1,127,819,549 2024-05-10 1.090 1,229 937,095 1,000 1,090
188 7522 Unit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 257,500,000 2024-05-10 1.020 263 937,357 100 102
HKD Total/average 28.657 937,357
189 83196 Unit Bosera USD Money Market ETF 20,700 2024-05-10 7,545.700 156 156 1 7,546
190 83192 Unit Bosera RMB Money Market ETF 27,200 2024-05-10 1,036.500 28 184 1 1,037
191 83053 Unit CSOP Hong Kong Dollar Money Market ETF 2,517,010 2024-05-10 1,029.600 2,592 2,776 1 1,030
192 83122 Unit CSOP RMB Money Market ETF 205,000 2024-05-10 164.400 34 2,810 10 1,644
193 82817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 2024-05-10 119.600 389 3,198 20 2,392
194 82813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 2024-05-10 110.600 17 3,215 10 1,106
195 83199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 45,100,000 2024-05-10 104.200 4,699 7,914 20 2,084
196 83161 Unit ChinaAMC RMB Money Market ETF 2,300,000 2024-05-10 102.450 236 8,150 10 1,024
197 83001 Unit Premia China USD Property Bond ETF 1,060,000 2024-05-10 82.200 87 8,237 5 411
198 82830 Unit CSOP Saudi Arabia ETF 101,500,000 2024-05-10 77.740 7,891 16,128 10 777
199 83115 Unit iShares Core Hang Seng Index ETF 22,250,000 2024-05-10 63.800 1,420 17,547 100 6,380
200 82828 Unit Hang Seng China Enterprises Index ETF 393,051,168 2024-05-10 62.920 24,731 42,278 200 12,584
201 83060 Unit CICC Carbon Futures ETF 1,220,000 2024-05-10 56.560 69 42,347 10 566
202 82829 Unit iShares China Government Bond ETF 70,500,000 2024-05-10 53.200 3,751 46,098 10 532
203 83081 Unit Value Gold ETF 38,100,000 2024-05-10 51.880 1,977 48,074 100 5,188
204 83125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 2024-05-10 51.000 203 48,277 10 510
205 83167 Unit ICBC CSOP S&P New China Sectors ETF 9,400,000 2024-05-10 50.160 472 48,749 50 2,508
206 83059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,035,000 2024-05-10 50.020 52 48,801 50 2,501
207 83010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 2024-05-10 49.240 23,371 72,172 100 4,924
208 83128 Unit Hang Seng China A Industry Top Index ETF 2,813,360 2024-05-10 48.300 136 72,308 100 4,830
209 83188 Unit ChinaAMC CSI 300 Index ETF 376,050,000 2024-05-10 37.640 14,155 86,462 200 7,528
210 83403 Unit ChinaAMC HSI ESG ETF 194,200,000 2024-05-10 36.780 7,143 93,605 10 368
211 83168 Unit Hang Seng RMB Gold ETF 1,353,300 2024-05-10 35.600 48 93,653 100 3,560
212 82846 Unit iShares Core CSI 300 Index ETF 162,500,000 2024-05-10 24.100 3,916 97,569 100 2,410
213 83038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 5,100,000 2024-05-10 22.620 115 97,685 100 2,262
214 82839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,300,000 2024-05-10 20.120 308 97,993 50 1,006
215 83130 Unit Hang Seng Harvest CSI 300 Index ETF 2,700,000 2024-05-10 18.900 51 98,044 100 1,890
216 82800 Unit Tracker Fund of Hong Kong 7,403,992,500 2024-05-10 17.700 131,051 229,094 500 8,850
217 83005 Unit CSOP CSI 500 ETF 1,200,000 2024-05-10 15.090 18 229,113 200 3,018
218 83012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 2024-05-10 13.720 7 229,119 500 6,860
219 83118 Unit Harvest MSCI China A Index ETF 2,400,000 2024-05-10 12.970 31 229,150 100 1,297
220 82811 Unit Haitong CSI300 Index ETF 2,000,000 2024-05-10 12.790 26 229,176 200 2,558
221 82843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 2024-05-10 12.600 13 229,189 200 2,520
222 82823 Unit iShares FTSE China A50 ETF 1,347,000,000 2024-05-10 12.040 16,218 245,407 100 1,204
223 82822 Unit CSOP FTSE China A50 ETF 727,500,000 2024-05-10 11.400 8,293 253,700 200 2,280
224 83069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 60,000,000 2024-05-10 8.100 486 254,186 100 810
225 83129 Unit BOCHK Greater Bay Area Climate Transition ETF 11,500,000 2024-05-10 7.845 90 254,276 100 784
226 83031 Unit Haitong MSCI China A ESG ETF 6,500,000 2024-05-10 7.705 50 254,326 100 770
227 83042 Unit ChinaAMC Bitcoin ETF 121,000,000 2024-05-10 7.300 883 255,210 100 730
228 83108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 2024-05-10 7.050 42 255,252 100 705
229 83046 Unit ChinaAMC Ether ETF 18,200,000 2024-05-10 6.860 125 255,377 100 686
230 83147 Unit CSOP SZSE ChiNext ETF 38,100,000 2024-05-10 6.545 249 255,626 200 1,309
231 82832 Unit Bosera STAR 50 Index ETF 1,000,000 2024-05-10 5.130 5 255,631 100 513
232 83151 Unit Premia China STAR50 ETF 58,800,000 2024-05-10 4.800 282 255,914 200 960
233 83088 Unit ChinaAMC Hang Seng TECH Index ETF 385,800,000 2024-05-10 4.620 1,782 257,696 200 924
234 83111 Unit E Fund (HK) MSCI China A50 Connect ETF 32,000,000 2024-05-10 1.938 62 257,758 100 194
235 83189 Unit E Fund (HK) CSI Liquor Index ETF 17,000,000 2024-05-10 1.872 32 257,790 100 187
CNY Total/average 21.179 257,790
236 9011 Unit ICBC CICC USD Money Market ETF 180,000 2024-05-10 1,127.000 203 203 1 1,127
237 9196 Unit Bosera USD Money Market ETF 20,700 2024-05-10 1,045.550 22 225 1 1,046
238 9078 Unit Premia US Treasury Floating Rate ETF 3,000 2024-05-10 554.300 2 226 5 2,771
239 9077 Unit Premia US Treasury Floating Rate ETF 6,000 2024-05-10 503.490 3 229 5 2,517
240 9096 Unit CSOP US Dollar Money Market ETF 980,050 2024-05-10 112.450 110 339 1 112
241 2821 Unit ABF Pan Asia Bond Index Fund 32,263,884 2024-05-10 104.700 3,378 3,717 10 1,047
242 9107 Unit Bosera 20+ Year US Treasury Bond ETF (Accumulating) 90,000 2024-05-10 97.900 9 3,726 1 98
243 9156 Unit Bosera 20+ Year US Treasury Bond ETF (Distributing) 5,000 2024-05-10 97.900 0 3,727 1 98
244 9022 Unit iShares MSCI Emerging Markets ETF 130,000 2024-05-10 62.420 8 3,735 10 624
245 9834 Unit iShares NASDAQ 100 Index ETF 1,320,000 2024-05-10 44.120 58 3,793 100 4,412
246 9074 Unit iShares Core MSCI Taiwan Index ETF 1,920,000 2024-05-10 25.320 49 3,842 100 2,532
247 9177 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,350,000 2024-05-10 17.000 57 3,899 20 340
248 9072 Unit Nikko AM Global Internet ETF 867,000 2024-05-10 16.990 15 3,913 10 170
249 9817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,250,000 2024-05-10 16.550 54 3,967 20 331
250 9813 Unit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 150,000 2024-05-10 15.310 2 3,969 10 153
251 9091 Unit NikkoAM Metaverse Theme Active ETF 1,721,000 2024-05-10 11.550 20 3,989 10 116
252 9001 Unit Premia China USD Property Bond ETF 1,060,000 2024-05-10 11.320 12 4,001 5 57
253 9181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 350,000 2024-05-10 10.280 4 4,005 50 514
254 9809 Unit Global X China Clean Energy ETF 7,300,000 2024-05-10 9.845 72 4,077 50 492
255 9845 Unit Global X China Electric Vehicle and Battery ETF 17,650,000 2024-05-10 9.640 170 4,247 50 482
256 9115 Unit iShares Core Hang Seng Index ETF 22,250,000 2024-05-10 8.830 196 4,443 100 883
257 9810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 9,350,000 2024-05-10 8.515 80 4,523 50 426
258 9060 Unit CICC Carbon Futures ETF 1,220,000 2024-05-10 7.820 10 4,533 10 78
259 9804 Unit Premia Vietnam ETF 1,360,000 2024-05-10 7.710 10 4,543 50 386
260 9829 Unit iShares China Government Bond ETF 70,500,000 2024-05-10 7.360 519 5,062 10 74
261 9075 Unit Global X Asia USD Investment Grade Bond ETF 2,685,000 2024-05-10 7.240 19 5,081 50 362
262 9081 Unit Value Gold ETF 38,100,000 2024-05-10 7.180 274 5,355 100 718
263 9125 Unit iShares Short Duration China Policy Bank Bond ETF 3,984,000 2024-05-10 7.060 28 5,383 10 71
264 9167 Unit ICBC CSOP S&P New China Sectors ETF 9,400,000 2024-05-10 6.935 65 5,448 50 347
265 9010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 474,640,000 2024-05-10 6.820 3,237 8,685 100 682
266 9008 Unit Bosera HashKey Bitcoin ETF 11,100,000 2024-05-10 6.305 70 8,755 10 63
267 9820 Unit Global X China Biotech ETF 8,550,000 2024-05-10 6.255 53 8,809 50 313
268 9806 Unit Global X China Consumer Brand ETF 8,550,000 2024-05-10 5.865 50 8,859 50 293
269 9807 Unit Global X China Robotics and AI ETF 3,100,000 2024-05-10 5.660 18 8,876 50 283
270 9826 Unit Global X China Cloud Computing ETF 6,100,000 2024-05-10 5.505 34 8,910 50 275
271 9403 Unit ChinaAMC HSI ESG ETF 194,200,000 2024-05-10 5.085 988 9,898 10 51
272 9836 Unit iShares Core S&P BSE SENSEX India Index ETF 92,400,000 2024-05-10 4.938 456 10,354 200 988
273 9086 Unit ChinaAMC NASDAQ 100 ETF 15,000,000 2024-05-10 4.712 71 10,424 200 942
274 9191 Unit Global X China Semiconductor ETF 12,150,000 2024-05-10 4.154 50 10,475 50 208
275 9814 Unit Samsung NYSE FANG+ ETF 2,000,000 2024-05-10 3.728 7 10,482 200 746
276 9040 Unit Global X MSCI China ETF 178,200,000 2024-05-10 3.408 607 11,090 100 341
277 9846 Unit iShares Core CSI 300 Index ETF 162,500,000 2024-05-10 3.334 542 11,631 100 333
278 9009 Unit Bosera HashKey Ether ETF 6,500,000 2024-05-10 3.036 20 11,651 10 30
279 9047 Unit SSIF DCE Iron Ore Futures Index ETF 4,600,000 2024-05-10 2.948 14 11,665 100 295
280 9839 Unit ChinaAMC MSCI China A 50 Connect ETF 15,300,000 2024-05-10 2.782 43 11,707 50 139
281 9801 Unit iShares Core MSCI China Index ETF 555,598,699 2024-05-10 2.506 1,392 13,100 200 501
282 9187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,000,000 2024-05-10 1.956 14 13,113 200 391
283 9141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 10,900,000 2024-05-10 1.798 20 13,133 200 360
284 9812 Unit Samsung CSI China Dragon Internet ETF 13,200,000 2024-05-10 1.354 18 13,151 200 271
285 9069 Unit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 60,000,000 2024-05-10 1.126 68 13,218 100 113
286 9803 Unit Premia CSI Caixin China Bedrock Economy ETF 64,500,000 2024-05-10 1.070 69 13,287 500 535
287 9031 Unit Haitong MSCI China A ESG ETF 6,500,000 2024-05-10 1.066 7 13,294 100 107
288 9067 Unit iShares Hang Seng TECH ETF 1,281,900,000 2024-05-10 1.066 1,367 14,661 100 107
289 9195 Unit Hang Seng S&P 500 Index ETF 13,174,200 2024-05-10 1.048 14 14,675 100 105
290 9439 Unit Harvest Bitcoin Spot ETF 68,900,000 2024-05-10 1.014 70 14,745 100 101
291 9042 Unit ChinaAMC Bitcoin ETF 121,000,000 2024-05-10 1.010 122 14,867 100 101
292 9179 Unit Harvest Ether Spot ETF 10,900,000 2024-05-10 0.957 10 14,877 100 96
293 9046 Unit ChinaAMC Ether ETF 18,200,000 2024-05-10 0.949 17 14,894 100 95
294 9173 Unit Premia CSI Caixin China New Economy ETF 130,000,000 2024-05-10 0.875 114 15,008 250 219
295 9151 Unit Premia China STAR50 ETF 58,800,000 2024-05-10 0.664 39 15,047 200 133
296 9088 Unit ChinaAMC Hang Seng TECH Index ETF 385,800,000 2024-05-10 0.640 247 15,294 200 128
USD Total/average 3.613 15,294

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