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 | 291,300,000 | 2024-05-17 | 1,721.000 | 501,327 | 501,327 | 5 | 8,605 |
2 | 2800 | Unit | Tracker Fund of Hong Kong | 7,381,992,500 | 2024-05-17 | 19.720 | 145,573 | 646,900 | 500 | 9,860 |
3 | 3020 | Unit | Xtrackers MSCI USA Swap UCITS ETF | 28,494,817 | 2024-05-17 | 1,216.500 | 34,664 | 681,564 | 15 | 18,248 |
4 | 3033 | Unit | CSOP Hang Seng TECH Index ETF | 8,148,900,200 | 2024-05-17 | 4.040 | 32,922 | 714,486 | 200 | 808 |
5 | 2828 | Unit | Hang Seng China Enterprises Index ETF | 375,561,639 | 2024-05-17 | 70.300 | 26,402 | 740,888 | 200 | 14,060 |
6 | 3010 | Unit | iShares Core MSCI AC Asia ex Japan Index ETF | 474,640,000 | 2024-05-17 | 54.960 | 26,086 | 766,974 | 100 | 5,496 |
7 | 2823 | Unit | iShares FTSE China A50 ETF | 1,347,000,000 | 2024-05-17 | 13.180 | 17,753 | 784,727 | 100 | 1,318 |
8 | 3188 | Unit | ChinaAMC CSI 300 Index ETF | 376,050,000 | 2024-05-17 | 41.000 | 15,418 | 800,145 | 200 | 8,200 |
9 | 2801 | Unit | iShares Core MSCI China Index ETF | 564,598,699 | 2024-05-17 | 20.480 | 11,563 | 811,708 | 200 | 4,096 |
10 | 3067 | Unit | iShares Hang Seng TECH ETF | 1,275,900,000 | 2024-05-17 | 8.650 | 11,037 | 822,745 | 100 | 865 |
11 | 7226 | Unit | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product | 2,426,040,000 | 2024-05-17 | 4.196 | 10,180 | 832,925 | 100 | 420 |
12 | 2822 | Unit | CSOP FTSE China A50 ETF | 732,500,000 | 2024-05-17 | 12.480 | 9,142 | 842,066 | 200 | 2,496 |
13 | 2830 | Unit | CSOP Saudi Arabia ETF | 101,500,000 | 2024-05-17 | 83.480 | 8,473 | 850,539 | 10 | 835 |
14 | 3403 | Unit | ChinaAMC HSI ESG ETF | 195,000,000 | 2024-05-17 | 41.480 | 8,089 | 858,628 | 10 | 415 |
15 | 3040 | Unit | Global X MSCI China ETF | 216,000,000 | 2024-05-17 | 27.720 | 5,988 | 864,616 | 100 | 2,772 |
16 | 7200 | Unit | CSOP Hang Seng Index Daily (2x) Leveraged Product | 1,312,800,000 | 2024-05-17 | 3.870 | 5,081 | 869,696 | 100 | 387 |
17 | 3199 | Unit | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF | 45,100,000 | 2024-05-17 | 112.600 | 5,078 | 874,774 | 20 | 2,252 |
18 | 2846 | Unit | iShares Core CSI 300 Index ETF | 157,750,000 | 2024-05-17 | 26.200 | 4,133 | 878,907 | 100 | 2,620 |
19 | 2829 | Unit | iShares China Government Bond ETF | 70,500,000 | 2024-05-17 | 57.440 | 4,050 | 882,957 | 10 | 574 |
20 | 2836 | Unit | iShares Core S&P BSE SENSEX India Index ETF | 95,400,000 | 2024-05-17 | 39.200 | 3,740 | 886,697 | 200 | 7,840 |
21 | 2837 | Unit | Global X Hang Seng TECH ETF | 705,200,000 | 2024-05-17 | 5.030 | 3,547 | 890,244 | 100 | 503 |
22 | 3053 | Unit | CSOP Hong Kong Dollar Money Market ETF | 2,517,010 | 2024-05-17 | 1,115.800 | 2,808 | 893,052 | 1 | 1,116 |
23 | 3032 | Unit | Hang Seng TECH Index ETF | 685,000,000 | 2024-05-17 | 4.090 | 2,802 | 895,854 | 200 | 818 |
24 | 3160 | Unit | ChinaAMC MSCI Japan Hedged to USD ETF | 131,900,000 | 2024-05-17 | 20.680 | 2,728 | 898,582 | 200 | 4,136 |
25 | 3087 | Unit | Xtrackers FTSE Vietnam Swap UCITS ETF | 11,979,426 | 2024-05-17 | 213.200 | 2,554 | 901,136 | 10 | 2,132 |
26 | 7552 | Unit | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product | 479,800,000 | 2024-05-17 | 4.840 | 2,322 | 903,458 | 100 | 484 |
27 | 3110 | Unit | Global X Hang Seng High Dividend Yield ETF | 99,200,000 | 2024-05-17 | 22.920 | 2,274 | 905,731 | 100 | 2,292 |
28 | 2819 | Unit | ABF Hong Kong Bond Index Fund | 22,850,001 | 2024-05-17 | 95.750 | 2,188 | 907,919 | 100 | 9,575 |
29 | 3081 | Unit | Value Gold ETF | 38,100,000 | 2024-05-17 | 56.480 | 2,152 | 910,071 | 100 | 5,648 |
30 | 7500 | Unit | CSOP Hang Seng Index Daily (-2x) Inverse Product | 471,200,000 | 2024-05-17 | 4.478 | 2,110 | 912,181 | 100 | 448 |
31 | 3088 | Unit | ChinaAMC Hang Seng TECH Index ETF | 385,800,000 | 2024-05-17 | 5.200 | 2,006 | 914,187 | 200 | 1,040 |
32 | 2825 | Unit | W.I.S.E.-CSI HK 100 Tracker | 83,669,000 | 2024-05-17 | 21.280 | 1,780 | 915,968 | 200 | 4,256 |
33 | 3015 | Unit | Xtrackers Nifty 50 Swap UCITS ETF | 815,742 | 2024-05-17 | 2,012.000 | 1,641 | 917,609 | 5 | 10,060 |
34 | 3115 | Unit | iShares Core Hang Seng Index ETF | 22,250,000 | 2024-05-17 | 71.400 | 1,589 | 919,198 | 100 | 7,140 |
35 | 3011 | Unit | ICBC CICC USD Money Market ETF | 180,000 | 2024-05-17 | 8,806.800 | 1,585 | 920,783 | 1 | 8,807 |
36 | 3037 | Unit | CSOP Hang Seng Index ETF | 76,700,000 | 2024-05-17 | 19.990 | 1,533 | 922,316 | 500 | 9,995 |
37 | 7568 | Unit | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product | 231,920,000 | 2024-05-17 | 6.485 | 1,504 | 923,820 | 100 | 649 |
38 | 3007 | Unit | Xtrackers FTSE CHINA 50 UCITS ETF | 5,660,696 | 2024-05-17 | 230.800 | 1,306 | 925,127 | 10 | 2,308 |
39 | 2845 | Unit | Global X China Electric Vehicle and Battery ETF | 17,650,000 | 2024-05-17 | 73.680 | 1,300 | 926,427 | 50 | 3,684 |
40 | 1503 | Unit | China Merchants Commercial Real Estate Investment Trust | 1,127,819,549 | 2024-05-17 | 1.140 | 1,286 | 927,713 | 1,000 | 1,140 |
41 | 3070 | Unit | Ping An of China CSI HK Dividend ETF | 34,360,000 | 2024-05-17 | 30.680 | 1,054 | 928,767 | 100 | 3,068 |
42 | 3036 | Unit | Xtrackers MSCI TAIWAN UCITS ETF | 1,807,260 | 2024-05-17 | 485.100 | 877 | 929,644 | 25 | 12,128 |
43 | 3173 | Unit | Premia CSI Caixin China New Economy ETF | 130,000,000 | 2024-05-17 | 6.730 | 875 | 930,519 | 250 | 1,683 |
44 | 3096 | Unit | CSOP US Dollar Money Market ETF | 982,050 | 2024-05-17 | 878.000 | 862 | 931,381 | 1 | 878 |
45 | 7299 | Unit | CSOP Gold Futures Daily (2x) Leveraged Product | 84,200,000 | 2024-05-17 | 10.220 | 861 | 932,241 | 100 | 1,022 |
46 | 3042 | Unit | ChinaAMC Bitcoin ETF | 99,400,000 | 2024-05-17 | 8.290 | 824 | 933,065 | 100 | 829 |
47 | 2827 | Unit | W.I.S.E.-CSI 300 China Tracker | 23,400,000 | 2024-05-17 | 33.740 | 790 | 933,855 | 200 | 6,748 |
48 | 3069 | Unit | ChinaAMC Hang Seng Hong Kong Biotech Index ETF | 88,800,000 | 2024-05-17 | 8.685 | 771 | 934,626 | 100 | 869 |
49 | 3066 | Unit | CSOP Bitcoin Futures ETF | 29,890,300 | 2024-05-17 | 25.540 | 763 | 935,390 | 100 | 2,554 |
50 | 2810 | Unit | Premia Dow Jones Emerging Asean Titans 100 ETF | 9,350,000 | 2024-05-17 | 68.140 | 637 | 936,027 | 50 | 3,407 |
51 | 3039 | Unit | E Fund (HK) HSI ESG Enhanced Index ETF | 213,200,000 | 2024-05-17 | 2.774 | 591 | 936,618 | 100 | 277 |
52 | 2803 | Unit | Premia CSI Caixin China Bedrock Economy ETF | 67,500,000 | 2024-05-17 | 8.510 | 574 | 937,193 | 500 | 4,255 |
53 | 3008 | Unit | Bosera HashKey Bitcoin ETF | 11,100,000 | 2024-05-17 | 51.600 | 573 | 937,765 | 10 | 516 |
54 | 2809 | Unit | Global X China Clean Energy ETF | 7,300,000 | 2024-05-17 | 75.760 | 553 | 938,318 | 50 | 3,788 |
55 | 3086 | Unit | ChinaAMC NASDAQ 100 ETF | 14,500,000 | 2024-05-17 | 37.680 | 546 | 938,865 | 200 | 7,536 |
56 | 3167 | Unit | ICBC CSOP S&P New China Sectors ETF | 9,100,000 | 2024-05-17 | 56.500 | 514 | 939,379 | 50 | 2,825 |
57 | 3175 | Unit | Samsung S&P GSCI Crude Oil ER Futures ETF | 71,750,000 | 2024-05-17 | 7.130 | 512 | 939,890 | 200 | 1,426 |
58 | 3433 | Unit | CSOP FTSE US Treasury 20+ Years Index ETF | 6,650,000 | 2024-05-17 | 73.100 | 486 | 940,377 | 10 | 731 |
59 | 2834 | Unit | iShares NASDAQ 100 Index ETF | 1,320,000 | 2024-05-17 | 352.500 | 465 | 940,842 | 100 | 35,250 |
60 | 3439 | Unit | Harvest Bitcoin Spot ETF | 55,000,000 | 2024-05-17 | 8.300 | 457 | 941,298 | 100 | 830 |
61 | 3137 | Unit | Global X USD Money Market ETF | 432,000 | 2024-05-17 | 1,023.050 | 442 | 941,740 | 1 | 1,023 |
62 | 2848 | Unit | Xtrackers MSCI KOREA UCITS ETF | 688,976 | 2024-05-17 | 621.400 | 428 | 942,168 | 10 | 6,214 |
63 | 2817 | Unit | Premia China Treasury and Policy Bank Bond Long Duration ETF | 3,250,000 | 2024-05-17 | 129.100 | 420 | 942,588 | 20 | 2,582 |
64 | 2820 | Unit | Global X China Biotech ETF | 8,550,000 | 2024-05-17 | 47.760 | 408 | 942,996 | 50 | 2,388 |
65 | 0820 | Unit | HSBC China Dragon Fund | 28,160,756 | 2024-05-17 | 14.060 | 396 | 943,392 | 500 | 7,030 |
66 | 3074 | Unit | iShares Core MSCI Taiwan Index ETF | 1,920,000 | 2024-05-17 | 204.200 | 392 | 943,784 | 100 | 20,420 |
67 | 2806 | Unit | Global X China Consumer Brand ETF | 8,550,000 | 2024-05-17 | 45.060 | 385 | 944,170 | 50 | 2,253 |
68 | 7288 | Unit | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product | 164,000,000 | 2024-05-17 | 2.346 | 385 | 944,554 | 100 | 235 |
69 | 3191 | Unit | Global X China Semiconductor ETF | 11,700,000 | 2024-05-17 | 32.120 | 376 | 944,930 | 50 | 1,606 |
70 | 2839 | Unit | ChinaAMC MSCI China A 50 Connect ETF | 15,300,000 | 2024-05-17 | 22.120 | 338 | 945,269 | 50 | 1,106 |
71 | 3151 | Unit | Premia China STAR50 ETF | 59,100,000 | 2024-05-17 | 5.115 | 302 | 945,571 | 200 | 1,023 |
72 | 3147 | Unit | CSOP SZSE ChiNext ETF | 38,100,000 | 2024-05-17 | 7.045 | 268 | 945,839 | 200 | 1,409 |
73 | 2826 | Unit | Global X China Cloud Computing ETF | 6,100,000 | 2024-05-17 | 43.880 | 268 | 946,107 | 50 | 2,194 |
74 | 3161 | Unit | ChinaAMC RMB Money Market ETF | 2,300,000 | 2024-05-17 | 110.550 | 254 | 946,361 | 10 | 1,106 |
75 | 7522 | Unit | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product | 257,500,000 | 2024-05-17 | 0.972 | 250 | 946,612 | 100 | 97 |
76 | 3174 | Unit | CSOP China Healthcare Disruption Index ETF | 128,763,100 | 2024-05-17 | 1.924 | 248 | 946,859 | 100 | 192 |
77 | 7233 | Unit | CSOP CSI 300 Index Daily (2x) Leveraged Product | 66,800,000 | 2024-05-17 | 3.662 | 245 | 947,104 | 100 | 366 |
78 | 3125 | Unit | iShares Short Duration China Policy Bank Bond ETF | 3,984,000 | 2024-05-17 | 55.140 | 220 | 947,324 | 10 | 551 |
79 | 3196 | Unit | Bosera USD Money Market ETF | 19,900 | 2024-05-17 | 8,166.000 | 163 | 947,486 | 1 | 8,166 |
80 | 3068 | Unit | CSOP Ether Futures ETF | 9,739,500 | 2024-05-17 | 16.440 | 160 | 947,646 | 100 | 1,644 |
81 | 3091 | Unit | NikkoAM Metaverse Theme Active ETF | 1,721,000 | 2024-05-17 | 92.940 | 160 | 947,806 | 10 | 929 |
82 | 3165 | Unit | ChinaAMC MSCI Europe Quality Hedged to USD ETF | 8,300,000 | 2024-05-17 | 18.500 | 154 | 947,960 | 200 | 3,700 |
83 | 3075 | Unit | Global X Asia USD Investment Grade Bond ETF | 2,685,000 | 2024-05-17 | 56.900 | 153 | 948,113 | 50 | 2,845 |
84 | 3171 | Unit | Samsung Blockchain Technologies ETF | 6,028,700 | 2024-05-17 | 25.080 | 151 | 948,264 | 50 | 1,254 |
85 | 3135 | Unit | Samsung Bitcoin Futures Active ETF | 6,000,000 | 2024-05-17 | 25.020 | 150 | 948,414 | 50 | 1,251 |
86 | 3128 | Unit | Hang Seng China A Industry Top Index ETF | 2,840,472 | 2024-05-17 | 52.340 | 149 | 948,563 | 100 | 5,234 |
87 | 2812 | Unit | Samsung CSI China Dragon Internet ETF | 13,200,000 | 2024-05-17 | 11.260 | 149 | 948,711 | 200 | 2,252 |
88 | 3009 | Unit | Bosera HashKey Ether ETF | 6,300,000 | 2024-05-17 | 23.500 | 148 | 948,859 | 10 | 235 |
89 | 2807 | Unit | Global X China Robotics and AI ETF | 3,100,000 | 2024-05-17 | 43.940 | 136 | 948,995 | 50 | 2,197 |
90 | 3153 | Unit | CSOP Nikkei 225 Index ETF | 1,650,000 | 2024-05-17 | 79.340 | 131 | 949,126 | 10 | 793 |
91 | 3038 | Unit | Hang Seng Stock Connect China A Low Carbon Index ETF | 5,100,000 | 2024-05-17 | 24.660 | 126 | 949,252 | 100 | 2,466 |
92 | 3072 | Unit | Nikko AM Global Internet ETF | 867,000 | 2024-05-17 | 136.850 | 119 | 949,371 | 10 | 1,369 |
93 | 3195 | Unit | Hang Seng S&P 500 Index ETF | 13,174,200 | 2024-05-17 | 8.320 | 110 | 949,480 | 100 | 832 |
94 | 3046 | Unit | ChinaAMC Ether ETF | 14,800,000 | 2024-05-17 | 7.365 | 109 | 949,589 | 100 | 736 |
95 | 3187 | Unit | Samsung S&P High Dividend APAC ex NZ REITs ETF | 7,000,000 | 2024-05-17 | 15.470 | 108 | 949,698 | 200 | 3,094 |
96 | 3047 | Unit | SSIF DCE Iron Ore Futures Index ETF | 4,600,000 | 2024-05-17 | 23.500 | 108 | 949,806 | 100 | 2,350 |
97 | 3071 | Unit | CICC HKD Money Market ETF | 100,000 | 2024-05-17 | 1,077.700 | 108 | 949,914 | 1 | 1,078 |
98 | 3190 | Unit | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF | 8,746,600 | 2024-05-17 | 11.760 | 103 | 950,016 | 200 | 2,352 |
99 | 7300 | Unit | CSOP Hang Seng Index Daily (-1x) Inverse Product | 20,000,000 | 2024-05-17 | 5.095 | 102 | 950,118 | 100 | 509 |
100 | 3129 | Unit | BOCHK Greater Bay Area Climate Transition ETF | 11,500,000 | 2024-05-17 | 8.765 | 101 | 950,219 | 100 | 877 |
101 | 3001 | Unit | Premia China USD Property Bond ETF | 1,060,000 | 2024-05-17 | 93.600 | 99 | 950,318 | 5 | 468 |
102 | 3030 | Unit | Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF | 10,800,000 | 2024-05-17 | 8.705 | 94 | 950,412 | 200 | 1,741 |
103 | 2838 | Unit | Hang Seng FTSE China 50 Index ETF | 710,200 | 2024-05-17 | 132.100 | 94 | 950,506 | 100 | 13,210 |
104 | 3141 | Unit | ChinaAMC Asia USD Investment Grade Bond ETF | 6,600,000 | 2024-05-17 | 14.120 | 93 | 950,599 | 200 | 2,824 |
105 | 3119 | Unit | Global X Asia Semiconductor ETF | 1,550,000 | 2024-05-17 | 58.020 | 90 | 950,689 | 50 | 2,901 |
106 | 7261 | Unit | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product | 3,200,000 | 2024-05-17 | 28.060 | 90 | 950,779 | 100 | 2,806 |
107 | 7266 | Unit | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product | 4,020,000 | 2024-05-17 | 21.620 | 87 | 950,866 | 100 | 2,162 |
108 | 2804 | Unit | Premia Vietnam ETF | 1,360,000 | 2024-05-17 | 61.360 | 83 | 950,949 | 50 | 3,068 |
109 | 2835 | Unit | Philip HK Newly Listed Equities Index ETF | 8,300,000 | 2024-05-17 | 9.470 | 79 | 951,028 | 100 | 947 |
110 | 3060 | Unit | CICC Carbon Futures ETF | 1,220,000 | 2024-05-17 | 58.500 | 71 | 951,099 | 10 | 585 |
111 | 3111 | Unit | E Fund (HK) MSCI China A50 Connect ETF | 32,000,000 | 2024-05-17 | 2.128 | 68 | 951,167 | 100 | 213 |
112 | 3132 | Unit | Samsung Bloomberg Global Semiconductor ETF | 3,000,000 | 2024-05-17 | 22.660 | 68 | 951,235 | 100 | 2,266 |
113 | 3145 | Unit | ChinaAMC Asia High Dividend ETF | 6,000,000 | 2024-05-17 | 11.140 | 67 | 951,302 | 200 | 2,228 |
114 | 3022 | Unit | iShares MSCI Emerging Markets ETF | 130,000 | 2024-05-17 | 499.100 | 65 | 951,367 | 10 | 4,991 |
115 | 2814 | Unit | Samsung NYSE FANG+ ETF | 2,000,000 | 2024-05-17 | 29.800 | 60 | 951,427 | 200 | 5,960 |
116 | 2815 | Unit | Global X China Little Giant ETF | 1,289,750 | 2024-05-17 | 46.200 | 60 | 951,486 | 50 | 2,310 |
117 | 3152 | Unit | Bosera HKD Money Market ETF | 56,200 | 2024-05-17 | 1,054.650 | 59 | 951,546 | 1 | 1,055 |
118 | 3059 | Unit | Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF | 1,035,000 | 2024-05-17 | 54.500 | 56 | 951,602 | 50 | 2,725 |
119 | 3179 | Unit | Harvest Ether Spot ETF | 7,600,000 | 2024-05-17 | 7.400 | 56 | 951,658 | 100 | 740 |
120 | 3130 | Unit | Hang Seng Harvest CSI 300 Index ETF | 2,700,000 | 2024-05-17 | 20.580 | 56 | 951,714 | 100 | 2,058 |
121 | 3031 | Unit | Haitong MSCI China A ESG ETF | 6,500,000 | 2024-05-17 | 8.385 | 55 | 951,768 | 100 | 839 |
122 | 3034 | Unit | CSOP NASDAQ 100 ETF | 6,096,600 | 2024-05-17 | 8.160 | 50 | 951,818 | 100 | 816 |
123 | 3422 | Unit | Global X Innovative Bluechip Top 10 ETF | 740,200 | 2024-05-17 | 66.140 | 49 | 951,867 | 50 | 3,307 |
124 | 3172 | Unit | Samsung Asia Pacific ex NZ Metaverse Theme ETF | 3,076,800 | 2024-05-17 | 15.640 | 48 | 951,915 | 50 | 782 |
125 | 3116 | Unit | Global X Asia Pacific High Divident Yield ETF | 600,000 | 2024-05-17 | 80.060 | 48 | 951,963 | 50 | 4,003 |
126 | 3108 | Unit | Harvest CSI 300 ESG Leaders Index ETF | 6,000,000 | 2024-05-17 | 7.630 | 46 | 952,009 | 100 | 763 |
127 | 3109 | Unit | CSOP STAR 50 Index ETF | 6,500,000 | 2024-05-17 | 7.005 | 46 | 952,055 | 100 | 701 |
128 | 3134 | Unit | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF | 10,000,000 | 2024-05-17 | 4.518 | 45 | 952,100 | 100 | 452 |
129 | 3097 | Unit | Global X S&P Crude Oil Futures Enhanced ER ETF | 8,000,000 | 2024-05-17 | 5.435 | 43 | 952,143 | 500 | 2,717 |
130 | 7248 | Unit | CSOP FTSE China A50 Index Daily (2x) Leveraged Product | 10,800,000 | 2024-05-17 | 3.430 | 37 | 952,180 | 100 | 343 |
131 | 3122 | Unit | CSOP RMB Money Market ETF | 205,000 | 2024-05-17 | 177.800 | 36 | 952,217 | 10 | 1,778 |
132 | 3003 | Unit | CSOP MSCI China A 50 Connect ETF | 6,972,700 | 2024-05-17 | 4.976 | 35 | 952,251 | 100 | 498 |
133 | 3189 | Unit | E Fund (HK) CSI Liquor Index ETF | 17,000,000 | 2024-05-17 | 2.018 | 34 | 952,286 | 100 | 202 |
134 | 3056 | Unit | Pando CMS Innovation ETF | 2,400,000 | 2024-05-17 | 14.240 | 34 | 952,320 | 100 | 1,424 |
135 | 3118 | Unit | Harvest MSCI China A Index ETF | 2,400,000 | 2024-05-17 | 13.960 | 34 | 952,353 | 100 | 1,396 |
136 | 7588 | Unit | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product | 8,800,000 | 2024-05-17 | 3.788 | 33 | 952,387 | 100 | 379 |
137 | 3150 | Unit | Global X Japan Global Leaders ETF | 525,000 | 2024-05-17 | 62.280 | 33 | 952,419 | 50 | 3,114 |
138 | 3192 | Unit | Bosera RMB Money Market ETF | 27,200 | 2024-05-17 | 1,122.300 | 31 | 952,450 | 1 | 1,122 |
139 | 7234 | Unit | Bosera SZSE ChiNext Daily (2x) Leveraged Product | 8,500,000 | 2024-05-17 | 3.586 | 30 | 952,480 | 100 | 359 |
140 | 3181 | Unit | Premia Asia Innovative Technology and Metaverse Theme ETF | 350,000 | 2024-05-17 | 81.620 | 29 | 952,509 | 50 | 4,081 |
141 | 2841 | Unit | Global X China MedTech ETF | 650,000 | 2024-05-17 | 43.400 | 28 | 952,537 | 50 | 2,170 |
142 | 7331 | Unit | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product | 9,800,000 | 2024-05-09 | 2.878 | 28 | 952,565 | 100 | 288 |
143 | 2811 | Unit | Haitong CSI300 Index ETF | 2,000,000 | 2024-05-17 | 13.930 | 28 | 952,593 | 200 | 2,786 |
144 | 3112 | Unit | Pando CMS Blockchain ETF | 1,900,000 | 2024-05-17 | 13.410 | 25 | 952,619 | 100 | 1,341 |
145 | 3416 | Unit | Global X HSCEI Components Covered Call Active ETF | 2,400,000 | 2024-05-17 | 10.530 | 25 | 952,644 | 500 | 5,265 |
146 | 3419 | Unit | Global X HSI Components Covered Call Active ETF | 2,400,000 | 2024-05-17 | 10.370 | 25 | 952,669 | 500 | 5,185 |
147 | 3004 | Unit | CSOP FTSE Vietnam 30 ETF | 3,814,000 | 2024-05-17 | 6.360 | 24 | 952,693 | 100 | 636 |
148 | 3077 | Unit | Premia US Treasury Floating Rate ETF | 6,000 | 2024-05-17 | 3,935.350 | 24 | 952,717 | 5 | 19,677 |
149 | 7333 | Unit | CSOP CSI 300 Index Daily (-1x) Inverse Product | 3,200,000 | 2024-05-17 | 6.855 | 22 | 952,739 | 100 | 686 |
150 | 7348 | Unit | CSOP FTSE China A50 Index Daily (-1x) Inverse Product | 2,400,000 | 2024-05-17 | 8.680 | 21 | 952,759 | 100 | 868 |
151 | 3050 | Unit | Global X China Global Leaders ETF | 500,000 | 2024-05-17 | 41.140 | 21 | 952,780 | 50 | 2,057 |
152 | 3005 | Unit | CSOP CSI 500 ETF | 1,200,000 | 2024-05-17 | 16.150 | 19 | 952,799 | 200 | 3,230 |
153 | 3006 | Unit | Global X Metaverse Theme Active ETF | 250,000 | 2024-05-17 | 77.300 | 19 | 952,819 | 50 | 3,865 |
154 | 2813 | Unit | ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF | 150,000 | 2024-05-17 | 119.150 | 18 | 952,837 | 10 | 1,192 |
155 | 7505 | Unit | CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product | 2,600,000 | 2024-05-17 | 6.280 | 16 | 952,853 | 100 | 628 |
156 | 3058 | Unit | Global X China Innovator Active ETF | 500,000 | 2024-05-17 | 31.360 | 16 | 952,869 | 50 | 1,568 |
157 | 7204 | Unit | CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product | 2,200,000 | 2024-05-17 | 7.040 | 15 | 952,884 | 100 | 704 |
158 | 3136 | Unit | HSI ESG Enhanced Select Index ETF | 1,500,000 | 2024-05-17 | 10.280 | 15 | 952,900 | 100 | 1,028 |
159 | 3076 | Unit | Fubon ICE FactSet Taiwan Core Semiconductor Index ETF | 2,300,000 | 2024-05-17 | 6.650 | 15 | 952,915 | 200 | 1,330 |
160 | 3184 | Unit | Global X India Select Top 10 ETF | 284,750 | 2024-05-17 | 53.200 | 15 | 952,930 | 50 | 2,660 |
161 | 3041 | Unit | Global X FTSE China Policy Bank Bond ETF | 270,000 | 2024-05-17 | 55.900 | 15 | 952,945 | 50 | 2,795 |
162 | 3029 | Unit | Global X Hang Seng ESG ETF | 4,000,000 | 2024-05-17 | 3.662 | 15 | 952,960 | 50 | 183 |
163 | 3405 | Unit | Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF | 2,640,600 | 2024-05-17 | 5.170 | 14 | 952,973 | 200 | 1,034 |
164 | 2843 | Unit | AMUNDI FTSE China A50 Index ETF | 1,000,000 | 2024-05-17 | 13.640 | 14 | 952,987 | 200 | 2,728 |
165 | 7232 | Unit | Fubon FTSE Taiwan Daily (2x) Leveraged Product | 1,000,000 | 2024-05-17 | 12.770 | 13 | 953,000 | 100 | 1,277 |
166 | 3158 | Unit | Global X K-pop and Culture ETF | 175,000 | 2024-05-17 | 63.480 | 11 | 953,011 | 50 | 3,174 |
167 | 3194 | Unit | CSOP Global Cloud Computing Technology Index ETF | 783,200 | 2024-05-17 | 14.010 | 11 | 953,022 | 100 | 1,401 |
168 | 3139 | Unit | Global X Electric Vehicle and Battery Active ETF | 200,000 | 2024-05-17 | 53.900 | 11 | 953,033 | 50 | 2,695 |
169 | 3051 | Unit | Global X Asia Innovator Active ETF | 300,000 | 2024-05-17 | 35.600 | 11 | 953,043 | 50 | 1,780 |
170 | 3162 | Unit | CSOP Global Smart Driving Index ETF | 2,274,700 | 2024-05-17 | 4.662 | 11 | 953,054 | 100 | 466 |
171 | 2849 | Unit | Global X Autonomous and Electric Vehicles ETF | 200,000 | 2024-05-17 | 51.260 | 10 | 953,064 | 50 | 2,563 |
172 | 7252 | Unit | CSOP CSI Brokerage Index Daily (2x) Leveraged Product | 1,600,000 | 2024-05-17 | 6.355 | 10 | 953,074 | 100 | 636 |
173 | 3185 | Unit | Global X FinTech ETF | 250,000 | 2024-05-17 | 37.700 | 9 | 953,084 | 50 | 1,885 |
174 | 3024 | Unit | W.I.S.E.-SSE 50 China Tracker | 400,000 | 2024-05-17 | 23.280 | 9 | 953,093 | 100 | 2,328 |
175 | 3117 | Unit | Global X China Games and Entertainment ETF | 250,000 | 2024-05-17 | 35.880 | 9 | 953,102 | 50 | 1,794 |
176 | 7345 | Unit | CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product | 2,400,000 | 2024-05-17 | 3.600 | 9 | 953,111 | 100 | 360 |
177 | 3026 | Unit | db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF | 60,130 | 2017-05-26 | 132.000 | 8 | 953,119 | 20 | 2,640 |
178 | 3182 | Unit | W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker | 780,000 | 2024-05-17 | 9.990 | 8 | 953,126 | 100 | 999 |
179 | 3012 | Unit | AMUNDI Hang Seng HK 35 Index ETF | 500,000 | 2024-05-17 | 15.190 | 8 | 953,134 | 500 | 7,595 |
180 | 3021 | Unit | Fubon FTSE Taiwan RIC Capped Index ETF | 900,000 | 2024-05-17 | 7.780 | 7 | 953,141 | 200 | 1,556 |
181 | 3124 | Unit | Global X China E-commerce and Logistics ETF | 150,000 | 2024-05-17 | 44.560 | 7 | 953,148 | 50 | 2,228 |
182 | 7210 | Unit | XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product | 500,000 | 2019-05-03 | 12.280 | 6 | 953,154 | 200 | 2,456 |
183 | 2832 | Unit | Bosera STAR 50 Index ETF | 1,000,000 | 2024-05-17 | 5.440 | 5 | 953,159 | 100 | 544 |
184 | 3193 | Unit | CSOP Yinhua CSI 5G Communications Theme ETF | 1,000,000 | 2024-05-17 | 5.375 | 5 | 953,165 | 100 | 538 |
185 | 7374 | Unit | CSOP Gold Futures Daily (-1x) Inverse Product | 800,000 | 2024-05-17 | 5.740 | 5 | 953,169 | 100 | 574 |
186 | 3156 | Unit | Bosera 20+ Year US Treasury Bond ETF (Distributing) | 5,000 | 2024-05-17 | 774.000 | 4 | 953,173 | 1 | 774 |
187 | 7332 | Unit | Fubon FTSE Taiwan Daily (-1x) Inverse Product | 700,000 | 2024-05-17 | 5.000 | 4 | 953,177 | 100 | 500 |
188 | 3155 | Unit | Harvest China Sustainable Lifestyle Tech Active ETF | 50,000 | 2024-05-17 | 42.100 | 2 | 953,179 | 50 | 2,105 |
HKD | Total/average | 29.425 | 953,179 | |||||||
189 | 82800 | Unit | Tracker Fund of Hong Kong | 7,381,992,500 | 2024-05-17 | 18.300 | 135,090 | 135,090 | 500 | 9,150 |
190 | 82828 | Unit | Hang Seng China Enterprises Index ETF | 375,561,639 | 2024-05-17 | 65.220 | 24,494 | 159,585 | 200 | 13,044 |
191 | 83010 | Unit | iShares Core MSCI AC Asia ex Japan Index ETF | 474,640,000 | 2024-05-17 | 50.740 | 24,083 | 183,668 | 100 | 5,074 |
192 | 82823 | Unit | iShares FTSE China A50 ETF | 1,347,000,000 | 2024-05-17 | 12.170 | 16,393 | 200,061 | 100 | 1,217 |
193 | 83188 | Unit | ChinaAMC CSI 300 Index ETF | 376,050,000 | 2024-05-17 | 37.940 | 14,267 | 214,328 | 200 | 7,588 |
194 | 82822 | Unit | CSOP FTSE China A50 ETF | 732,500,000 | 2024-05-17 | 11.540 | 8,453 | 222,781 | 200 | 2,308 |
195 | 82830 | Unit | CSOP Saudi Arabia ETF | 101,500,000 | 2024-05-17 | 77.300 | 7,846 | 230,627 | 10 | 773 |
196 | 83403 | Unit | ChinaAMC HSI ESG ETF | 195,000,000 | 2024-05-17 | 38.340 | 7,476 | 238,103 | 10 | 383 |
197 | 83199 | Unit | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF | 45,100,000 | 2024-05-17 | 104.350 | 4,706 | 242,810 | 20 | 2,087 |
198 | 82846 | Unit | iShares Core CSI 300 Index ETF | 157,750,000 | 2024-05-17 | 24.240 | 3,824 | 246,633 | 100 | 2,424 |
199 | 82829 | Unit | iShares China Government Bond ETF | 70,500,000 | 2024-05-17 | 53.200 | 3,751 | 250,384 | 10 | 532 |
200 | 83053 | Unit | CSOP Hong Kong Dollar Money Market ETF | 2,517,010 | 2024-05-17 | 1,032.000 | 2,598 | 252,982 | 1 | 1,032 |
201 | 83081 | Unit | Value Gold ETF | 38,100,000 | 2024-05-17 | 52.340 | 1,994 | 254,976 | 100 | 5,234 |
202 | 83088 | Unit | ChinaAMC Hang Seng TECH Index ETF | 386,000,000 | 2024-05-17 | 4.808 | 1,856 | 256,832 | 200 | 962 |
203 | 83115 | Unit | iShares Core Hang Seng Index ETF | 22,250,000 | 2024-05-17 | 66.020 | 1,469 | 258,301 | 100 | 6,602 |
204 | 83042 | Unit | ChinaAMC Bitcoin ETF | 99,400,000 | 2024-05-17 | 7.670 | 762 | 259,063 | 100 | 767 |
205 | 83069 | Unit | ChinaAMC Hang Seng Hong Kong Biotech Index ETF | 88,800,000 | 2024-05-17 | 8.055 | 715 | 259,778 | 100 | 806 |
206 | 83167 | Unit | ICBC CSOP S&P New China Sectors ETF | 9,100,000 | 2024-05-17 | 52.220 | 475 | 260,254 | 50 | 2,611 |
207 | 82817 | Unit | Premia China Treasury and Policy Bank Bond Long Duration ETF | 3,250,000 | 2024-05-17 | 119.550 | 389 | 260,642 | 20 | 2,391 |
208 | 82839 | Unit | ChinaAMC MSCI China A 50 Connect ETF | 15,300,000 | 2024-05-17 | 20.480 | 313 | 260,955 | 50 | 1,024 |
209 | 83151 | Unit | Premia China STAR50 ETF | 59,100,000 | 2024-05-17 | 4.730 | 280 | 261,235 | 200 | 946 |
210 | 83147 | Unit | CSOP SZSE ChiNext ETF | 38,100,000 | 2024-05-17 | 6.495 | 247 | 261,482 | 200 | 1,299 |
211 | 83161 | Unit | ChinaAMC RMB Money Market ETF | 2,300,000 | 2024-05-17 | 102.450 | 236 | 261,718 | 10 | 1,024 |
212 | 83125 | Unit | iShares Short Duration China Policy Bank Bond ETF | 3,984,000 | 2024-05-17 | 51.040 | 203 | 261,921 | 10 | 510 |
213 | 83196 | Unit | Bosera USD Money Market ETF | 19,900 | 2024-05-17 | 7,553.800 | 150 | 262,072 | 1 | 7,554 |
214 | 83128 | Unit | Hang Seng China A Industry Top Index ETF | 2,840,472 | 2024-05-17 | 48.440 | 138 | 262,209 | 100 | 4,844 |
215 | 83038 | Unit | Hang Seng Stock Connect China A Low Carbon Index ETF | 5,100,000 | 2024-05-17 | 22.840 | 116 | 262,326 | 100 | 2,284 |
216 | 83046 | Unit | ChinaAMC Ether ETF | 14,800,000 | 2024-05-17 | 6.815 | 101 | 262,427 | 100 | 682 |
217 | 83129 | Unit | BOCHK Greater Bay Area Climate Transition ETF | 11,500,000 | 2024-05-17 | 8.115 | 93 | 262,520 | 100 | 811 |
218 | 83001 | Unit | Premia China USD Property Bond ETF | 1,060,000 | 2024-05-17 | 86.150 | 91 | 262,611 | 5 | 431 |
219 | 83060 | Unit | CICC Carbon Futures ETF | 1,220,000 | 2024-05-17 | 53.820 | 66 | 262,677 | 10 | 538 |
220 | 83111 | Unit | E Fund (HK) MSCI China A50 Connect ETF | 32,000,000 | 2024-05-17 | 1.970 | 63 | 262,740 | 100 | 197 |
221 | 83059 | Unit | Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF | 1,035,000 | 2024-05-17 | 50.180 | 52 | 262,792 | 50 | 2,509 |
222 | 83130 | Unit | Hang Seng Harvest CSI 300 Index ETF | 2,700,000 | 2024-05-17 | 19.060 | 51 | 262,843 | 100 | 1,906 |
223 | 83031 | Unit | Haitong MSCI China A ESG ETF | 6,500,000 | 2024-05-17 | 7.765 | 50 | 262,894 | 100 | 776 |
224 | 83168 | Unit | Hang Seng RMB Gold ETF | 1,353,300 | 2024-05-17 | 36.200 | 49 | 262,943 | 100 | 3,620 |
225 | 83108 | Unit | Harvest CSI 300 ESG Leaders Index ETF | 6,000,000 | 2024-05-17 | 7.065 | 42 | 262,985 | 100 | 707 |
226 | 83122 | Unit | CSOP RMB Money Market ETF | 205,000 | 2024-05-17 | 164.400 | 34 | 263,019 | 10 | 1,644 |
227 | 83189 | Unit | E Fund (HK) CSI Liquor Index ETF | 17,000,000 | 2024-05-17 | 1.868 | 32 | 263,051 | 100 | 187 |
228 | 83118 | Unit | Harvest MSCI China A Index ETF | 2,400,000 | 2024-05-17 | 12.910 | 31 | 263,082 | 100 | 1,291 |
229 | 83192 | Unit | Bosera RMB Money Market ETF | 27,200 | 2024-05-17 | 1,037.150 | 28 | 263,110 | 1 | 1,037 |
230 | 82811 | Unit | Haitong CSI300 Index ETF | 2,000,000 | 2024-05-17 | 12.890 | 26 | 263,136 | 200 | 2,578 |
231 | 83005 | Unit | CSOP CSI 500 ETF | 1,200,000 | 2024-05-17 | 14.910 | 18 | 263,154 | 200 | 2,982 |
232 | 82813 | Unit | ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF | 150,000 | 2024-05-17 | 110.600 | 17 | 263,170 | 10 | 1,106 |
233 | 82843 | Unit | AMUNDI FTSE China A50 Index ETF | 1,000,000 | 2024-05-17 | 12.620 | 13 | 263,183 | 200 | 2,524 |
234 | 83012 | Unit | AMUNDI Hang Seng HK 35 Index ETF | 500,000 | 2024-05-17 | 14.070 | 7 | 263,190 | 500 | 7,035 |
235 | 82832 | Unit | Bosera STAR 50 Index ETF | 1,000,000 | 2024-05-17 | 4.996 | 5 | 263,195 | 100 | 500 |
CNY | Total/average | 21.685 | 263,195 | |||||||
236 | 2821 | Unit | ABF Pan Asia Bond Index Fund | 32,263,884 | 2024-05-17 | 106.250 | 3,428 | 3,428 | 10 | 1,063 |
237 | 9010 | Unit | iShares Core MSCI AC Asia ex Japan Index ETF | 474,640,000 | 2024-05-17 | 7.020 | 3,332 | 6,760 | 100 | 702 |
238 | 9801 | Unit | iShares Core MSCI China Index ETF | 564,598,699 | 2024-05-17 | 2.610 | 1,474 | 8,234 | 200 | 522 |
239 | 9067 | Unit | iShares Hang Seng TECH ETF | 1,275,900,000 | 2024-05-17 | 1.108 | 1,414 | 9,647 | 100 | 111 |
240 | 9403 | Unit | ChinaAMC HSI ESG ETF | 195,000,000 | 2024-05-17 | 5.310 | 1,035 | 10,683 | 10 | 53 |
241 | 9040 | Unit | Global X MSCI China ETF | 216,000,000 | 2024-05-17 | 3.548 | 766 | 11,449 | 100 | 355 |
242 | 9846 | Unit | iShares Core CSI 300 Index ETF | 157,750,000 | 2024-05-17 | 3.354 | 529 | 11,978 | 100 | 335 |
243 | 9829 | Unit | iShares China Government Bond ETF | 70,500,000 | 2024-05-17 | 7.370 | 520 | 12,498 | 10 | 74 |
244 | 9836 | Unit | iShares Core S&P BSE SENSEX India Index ETF | 95,400,000 | 2024-05-17 | 5.015 | 478 | 12,976 | 200 | 1,003 |
245 | 9081 | Unit | Value Gold ETF | 38,100,000 | 2024-05-17 | 7.245 | 276 | 13,252 | 100 | 724 |
246 | 9088 | Unit | ChinaAMC Hang Seng TECH Index ETF | 386,000,000 | 2024-05-17 | 0.666 | 257 | 13,509 | 200 | 133 |
247 | 9115 | Unit | iShares Core Hang Seng Index ETF | 22,250,000 | 2024-05-17 | 9.140 | 203 | 13,713 | 100 | 914 |
248 | 9011 | Unit | ICBC CICC USD Money Market ETF | 180,000 | 2024-05-17 | 1,128.150 | 203 | 13,916 | 1 | 1,128 |
249 | 9845 | Unit | Global X China Electric Vehicle and Battery ETF | 17,650,000 | 2024-05-17 | 9.425 | 166 | 14,082 | 50 | 471 |
250 | 9173 | Unit | Premia CSI Caixin China New Economy ETF | 130,000,000 | 2024-05-17 | 0.863 | 112 | 14,194 | 250 | 216 |
251 | 9096 | Unit | CSOP US Dollar Money Market ETF | 982,050 | 2024-05-17 | 112.250 | 110 | 14,305 | 1 | 112 |
252 | 9042 | Unit | ChinaAMC Bitcoin ETF | 99,400,000 | 2024-05-17 | 1.060 | 105 | 14,410 | 100 | 106 |
253 | 9069 | Unit | ChinaAMC Hang Seng Hong Kong Biotech Index ETF | 88,800,000 | 2024-05-17 | 1.116 | 99 | 14,509 | 100 | 112 |
254 | 9810 | Unit | Premia Dow Jones Emerging Asean Titans 100 ETF | 9,350,000 | 2024-05-17 | 8.750 | 82 | 14,591 | 50 | 438 |
255 | 9008 | Unit | Bosera HashKey Bitcoin ETF | 11,100,000 | 2024-05-17 | 6.610 | 73 | 14,664 | 10 | 66 |
256 | 9803 | Unit | Premia CSI Caixin China Bedrock Economy ETF | 67,500,000 | 2024-05-17 | 1.082 | 73 | 14,737 | 500 | 541 |
257 | 9809 | Unit | Global X China Clean Energy ETF | 7,300,000 | 2024-05-17 | 9.705 | 71 | 14,808 | 50 | 485 |
258 | 9086 | Unit | ChinaAMC NASDAQ 100 ETF | 14,500,000 | 2024-05-17 | 4.830 | 70 | 14,878 | 200 | 966 |
259 | 9167 | Unit | ICBC CSOP S&P New China Sectors ETF | 9,100,000 | 2024-05-17 | 7.215 | 66 | 14,944 | 50 | 361 |
260 | 9177 | Unit | Premia China Treasury and Policy Bank Bond Long Duration ETF | 3,750,000 | 2024-05-17 | 17.000 | 64 | 15,008 | 20 | 340 |
261 | 9834 | Unit | iShares NASDAQ 100 Index ETF | 1,320,000 | 2024-05-17 | 45.180 | 60 | 15,067 | 100 | 4,518 |
262 | 9439 | Unit | Harvest Bitcoin Spot ETF | 55,000,000 | 2024-05-17 | 1.064 | 59 | 15,126 | 100 | 106 |
263 | 9817 | Unit | Premia China Treasury and Policy Bank Bond Long Duration ETF | 3,250,000 | 2024-05-17 | 16.550 | 54 | 15,179 | 20 | 331 |
264 | 9820 | Unit | Global X China Biotech ETF | 8,550,000 | 2024-05-17 | 6.095 | 52 | 15,232 | 50 | 305 |
265 | 9074 | Unit | iShares Core MSCI Taiwan Index ETF | 1,920,000 | 2024-05-17 | 26.100 | 50 | 15,282 | 100 | 2,610 |
266 | 9806 | Unit | Global X China Consumer Brand ETF | 8,550,000 | 2024-05-17 | 5.760 | 49 | 15,331 | 50 | 288 |
267 | 9191 | Unit | Global X China Semiconductor ETF | 11,700,000 | 2024-05-17 | 4.122 | 48 | 15,379 | 50 | 206 |
268 | 9839 | Unit | ChinaAMC MSCI China A 50 Connect ETF | 15,300,000 | 2024-05-17 | 2.834 | 43 | 15,423 | 50 | 142 |
269 | 9151 | Unit | Premia China STAR50 ETF | 59,100,000 | 2024-05-17 | 0.654 | 39 | 15,461 | 200 | 131 |
270 | 9826 | Unit | Global X China Cloud Computing ETF | 6,100,000 | 2024-05-17 | 5.615 | 34 | 15,495 | 50 | 281 |
271 | 9125 | Unit | iShares Short Duration China Policy Bank Bond ETF | 3,984,000 | 2024-05-17 | 7.070 | 28 | 15,524 | 10 | 71 |
272 | 9196 | Unit | Bosera USD Money Market ETF | 19,900 | 2024-05-17 | 1,046.200 | 21 | 15,544 | 1 | 1,046 |
273 | 9091 | Unit | NikkoAM Metaverse Theme Active ETF | 1,721,000 | 2024-05-17 | 11.900 | 20 | 15,565 | 10 | 119 |
274 | 9075 | Unit | Global X Asia USD Investment Grade Bond ETF | 2,685,000 | 2024-05-17 | 7.290 | 20 | 15,584 | 50 | 364 |
275 | 9009 | Unit | Bosera HashKey Ether ETF | 6,300,000 | 2024-05-17 | 3.014 | 19 | 15,603 | 10 | 30 |
276 | 9812 | Unit | Samsung CSI China Dragon Internet ETF | 13,200,000 | 2024-05-17 | 1.438 | 19 | 15,622 | 200 | 288 |
277 | 9807 | Unit | Global X China Robotics and AI ETF | 3,100,000 | 2024-05-17 | 5.635 | 17 | 15,640 | 50 | 282 |
278 | 9072 | Unit | Nikko AM Global Internet ETF | 867,000 | 2024-05-17 | 17.540 | 15 | 15,655 | 10 | 175 |
279 | 9195 | Unit | Hang Seng S&P 500 Index ETF | 13,174,200 | 2024-05-17 | 1.068 | 14 | 15,669 | 100 | 107 |
280 | 9046 | Unit | ChinaAMC Ether ETF | 14,800,000 | 2024-05-17 | 0.943 | 14 | 15,683 | 100 | 94 |
281 | 9187 | Unit | Samsung S&P High Dividend APAC ex NZ REITs ETF | 7,000,000 | 2024-05-17 | 1.984 | 14 | 15,697 | 200 | 397 |
282 | 9047 | Unit | SSIF DCE Iron Ore Futures Index ETF | 4,600,000 | 2024-05-17 | 3.014 | 14 | 15,711 | 100 | 301 |
283 | 9001 | Unit | Premia China USD Property Bond ETF | 1,060,000 | 2024-05-17 | 11.950 | 13 | 15,724 | 5 | 60 |
284 | 9141 | Unit | ChinaAMC Asia USD Investment Grade Bond ETF | 6,600,000 | 2024-05-17 | 1.810 | 12 | 15,736 | 200 | 362 |
285 | 9804 | Unit | Premia Vietnam ETF | 1,360,000 | 2024-05-17 | 7.860 | 11 | 15,746 | 50 | 393 |
286 | 9060 | Unit | CICC Carbon Futures ETF | 1,220,000 | 2024-05-17 | 7.445 | 9 | 15,755 | 10 | 74 |
287 | 9107 | Unit | Bosera 20+ Year US Treasury Bond ETF (Accumulating) | 90,000 | 2024-05-17 | 99.100 | 9 | 15,764 | 1 | 99 |
288 | 9022 | Unit | iShares MSCI Emerging Markets ETF | 130,000 | 2024-05-17 | 63.940 | 8 | 15,773 | 10 | 639 |
289 | 9814 | Unit | Samsung NYSE FANG+ ETF | 2,000,000 | 2024-05-17 | 3.824 | 8 | 15,780 | 200 | 765 |
290 | 9179 | Unit | Harvest Ether Spot ETF | 7,600,000 | 2024-05-17 | 0.948 | 7 | 15,787 | 100 | 95 |
291 | 9031 | Unit | Haitong MSCI China A ESG ETF | 6,500,000 | 2024-05-17 | 1.074 | 7 | 15,794 | 100 | 107 |
292 | 9181 | Unit | Premia Asia Innovative Technology and Metaverse Theme ETF | 350,000 | 2024-05-17 | 10.450 | 4 | 15,798 | 50 | 522 |
293 | 9077 | Unit | Premia US Treasury Floating Rate ETF | 6,000 | 2024-05-17 | 504.350 | 3 | 15,801 | 5 | 2,522 |
294 | 9813 | Unit | ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF | 150,000 | 2024-05-17 | 15.300 | 2 | 15,803 | 10 | 153 |
295 | 9078 | Unit | Premia US Treasury Floating Rate ETF | 3,000 | 2024-05-17 | 555.750 | 2 | 15,805 | 5 | 2,779 |
296 | 9156 | Unit | Bosera 20+ Year US Treasury Bond ETF (Distributing) | 5,000 | 2024-05-17 | 99.100 | 0 | 15,805 | 1 | 99 |
USD | Total/average | 3.713 | 15,805 |
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