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 | 3455 | Unit | Invesco QQQ Trust | 636,750,000 | 2025-06-26 | 4,263.000 | 2,714,465 | 2,714,465 | 1 | 4,263 |
| 2 | 2840 | Unit | SPDR Gold Trust | 334,000,000 | 2025-06-26 | 2,418.000 | 807,612 | 3,522,077 | 5 | 12,090 |
| 3 | 2800 | Unit | Tracker Fund of Hong Kong | 6,018,992,500 | 2025-06-26 | 24.760 | 149,030 | 3,671,108 | 500 | 12,380 |
| 4 | 3033 | Unit | CSOP Hang Seng TECH Index ETF | 9,145,400,200 | 2025-06-26 | 5.255 | 48,059 | 3,719,167 | 200 | 1,051 |
| 5 | 3020 | Unit | Xtrackers MSCI USA Swap UCITS ETF | 23,037,714 | 2025-06-26 | 1,422.000 | 32,760 | 3,751,926 | 15 | 21,330 |
| 6 | 2828 | Unit | Hang Seng China Enterprises Index ETF | 331,095,715 | 2025-06-26 | 91.140 | 30,176 | 3,782,102 | 200 | 18,228 |
| 7 | 3010 | Unit | iShares Core MSCI AC Asia ex Japan Index ETF | 349,760,000 | 2025-06-26 | 63.240 | 22,119 | 3,804,221 | 100 | 6,324 |
| 8 | 2801 | Unit | iShares Core MSCI China Index ETF | 866,098,699 | 2025-06-26 | 24.660 | 21,358 | 3,825,579 | 200 | 4,932 |
| 9 | 2823 | Unit | iShares FTSE China A50 ETF | 1,314,000,000 | 2025-06-26 | 14.510 | 19,066 | 3,844,645 | 100 | 1,451 |
| 10 | 3188 | Unit | ChinaAMC CSI 300 Index ETF | 415,650,000 | 2025-06-26 | 44.900 | 18,663 | 3,863,308 | 200 | 8,980 |
| 11 | 3067 | Unit | iShares Hang Seng TECH ETF | 1,311,450,000 | 2025-06-26 | 11.230 | 14,728 | 3,878,036 | 100 | 1,123 |
| 12 | 3432 | Unit | CSOP MSCI HK China Connect Select ETF | 108,700,000 | 2025-06-26 | 103.550 | 11,256 | 3,889,291 | 10 | 1,036 |
| 13 | 7226 | Unit | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product | 2,034,440,000 | 2025-06-26 | 5.185 | 10,549 | 3,899,840 | 100 | 518 |
| 14 | 2830 | Unit | CSOP Saudi Arabia ETF | 125,400,000 | 2025-06-26 | 77.420 | 9,708 | 3,909,548 | 10 | 774 |
| 15 | 3403 | Unit | ChinaAMC HSI ESG ETF | 184,300,000 | 2025-06-26 | 51.040 | 9,407 | 3,918,955 | 10 | 510 |
| 16 | 2822 | Unit | CSOP FTSE China A50 ETF | 658,000,000 | 2025-06-26 | 13.520 | 8,896 | 3,927,851 | 200 | 2,704 |
| 17 | 2836 | Unit | iShares Core SENSEX India Index ETF | 125,600,000 | 2025-06-26 | 42.240 | 5,305 | 3,933,157 | 200 | 8,448 |
| 18 | 2846 | Unit | iShares Core CSI 300 Index ETF | 178,250,000 | 2025-06-26 | 29.080 | 5,184 | 3,938,340 | 100 | 2,908 |
| 19 | 3199 | Unit | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF | 42,040,000 | 2025-06-26 | 117.000 | 4,919 | 3,943,259 | 20 | 2,340 |
| 20 | 3032 | Unit | Hang Seng TECH Index ETF | 886,500,000 | 2025-06-26 | 5.320 | 4,716 | 3,947,975 | 200 | 1,064 |
| 21 | 7552 | Unit | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product | 2,622,200,000 | 2025-06-26 | 1.700 | 4,458 | 3,952,433 | 100 | 170 |
| 22 | 2829 | Unit | iShares China Government Bond ETF | 65,545,200 | 2025-06-26 | 59.920 | 3,927 | 3,956,360 | 10 | 599 |
| 23 | 3040 | Unit | Global X MSCI China ETF | 110,800,000 | 2025-06-26 | 34.080 | 3,776 | 3,960,136 | 100 | 3,408 |
| 24 | 3053 | Unit | CSOP Hong Kong Dollar Money Market ETF | 3,244,010 | 2025-06-26 | 1,159.750 | 3,762 | 3,963,898 | 1 | 1,160 |
| 25 | 3081 | Unit | Value Gold ETF | 36,300,000 | 2025-06-26 | 79.500 | 2,886 | 3,966,784 | 100 | 7,950 |
| 26 | 3110 | Unit | Global X Hang Seng High Dividend Yield ETF | 102,200,000 | 2025-06-26 | 28.220 | 2,884 | 3,969,668 | 100 | 2,822 |
| 27 | 7500 | Unit | CSOP Hang Seng Index Daily (-2x) Inverse Product | 1,264,800,000 | 2025-06-26 | 2.162 | 2,734 | 3,972,403 | 100 | 216 |
| 28 | 2819 | Unit | ABF Hong Kong Bond Index Fund | 24,085,001 | 2025-06-26 | 102.100 | 2,459 | 3,974,862 | 100 | 10,210 |
| 29 | 3416 | Unit | Global X HSCEI Components Covered Call Active ETF | 222,800,000 | 2025-06-26 | 10.720 | 2,388 | 3,977,250 | 500 | 5,360 |
| 30 | 2825 | Unit | W.I.S.E.-CSI HK 100 Tracker | 84,920,000 | 2025-06-26 | 27.640 | 2,347 | 3,979,598 | 200 | 5,528 |
| 31 | 3115 | Unit | iShares Core Hang Seng Index ETF | 24,050,000 | 2025-06-26 | 89.060 | 2,142 | 3,981,739 | 100 | 8,906 |
| 32 | 3087 | Unit | Xtrackers FTSE Vietnam Swap UCITS ETF | 9,400,609 | 2025-06-26 | 222.800 | 2,094 | 3,983,834 | 10 | 2,228 |
| 33 | 3011 | Unit | ICBC CICC USD Money Market ETF | 209,000 | 2025-06-26 | 9,338.800 | 1,952 | 3,985,786 | 1 | 9,339 |
| 34 | 3070 | Unit | Ping An of China CSI HK Dividend ETF | 52,480,000 | 2025-06-26 | 36.700 | 1,926 | 3,987,712 | 100 | 3,670 |
| 35 | 3042 | Unit | ChinaAMC Bitcoin ETF | 141,200,000 | 2025-06-26 | 13.420 | 1,895 | 3,989,607 | 100 | 1,342 |
| 36 | 7568 | Unit | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product | 421,520,000 | 2025-06-26 | 4.154 | 1,751 | 3,991,358 | 100 | 415 |
| 37 | 7200 | Unit | CSOP Hang Seng Index Daily (2x) Leveraged Product | 320,000,000 | 2025-06-26 | 5.410 | 1,731 | 3,993,089 | 100 | 541 |
| 38 | 2837 | Unit | Global X Hang Seng TECH ETF | 251,200,000 | 2025-06-26 | 6.575 | 1,652 | 3,994,741 | 100 | 657 |
| 39 | 3015 | Unit | Xtrackers Nifty 50 Swap UCITS ETF | 740,000 | 2025-06-26 | 2,201.000 | 1,629 | 3,996,369 | 5 | 11,005 |
| 40 | 3088 | Unit | ChinaAMC Hang Seng TECH Index ETF | 236,400,000 | 2025-06-26 | 6.795 | 1,606 | 3,997,976 | 200 | 1,359 |
| 41 | 3008 | Unit | Bosera HashKey Bitcoin ETF | 165,500,000 | 2025-06-26 | 8.410 | 1,392 | 3,999,367 | 100 | 841 |
| 42 | 1503 | Unit | China Merchants Commercial Real Estate Investment Trust | 1,127,819,549 | 2025-06-26 | 1.220 | 1,376 | 4,000,743 | 1,000 | 1,220 |
| 43 | 3466 | Unit | Hang Seng High Dividend 30 Index ETF | 68,400,000 | 2025-06-26 | 16.970 | 1,161 | 4,001,904 | 400 | 6,788 |
| 44 | 3167 | Unit | ICBC CSOP S&P New China Sectors ETF | 17,500,000 | 2025-06-26 | 63.420 | 1,110 | 4,003,014 | 50 | 3,171 |
| 45 | 3096 | Unit | CSOP US Dollar Money Market ETF | 1,187,050 | 2025-06-26 | 930.550 | 1,105 | 4,004,119 | 1 | 931 |
| 46 | 3450 | Unit | Global X US Treasury 3-5 Year ETF | 19,335,000 | 2025-06-26 | 55.880 | 1,080 | 4,005,199 | 50 | 2,794 |
| 47 | 3441 | Unit | CSOP FTSE East-West Equity Select ETF | 115,500,000 | 2025-06-26 | 9.000 | 1,040 | 4,006,239 | 100 | 900 |
| 48 | 3037 | Unit | CSOP Hang Seng Index ETF | 41,700,000 | 2025-06-26 | 24.840 | 1,036 | 4,007,274 | 500 | 12,420 |
| 49 | 2845 | Unit | Global X China Electric Vehicle and Battery ETF | 11,700,000 | 2025-06-26 | 86.400 | 1,011 | 4,008,285 | 50 | 4,320 |
| 50 | 3036 | Unit | Xtrackers MSCI TAIWAN UCITS ETF | 1,635,310 | 2025-06-26 | 592.400 | 969 | 4,009,254 | 25 | 14,810 |
| 51 | 3007 | Unit | Xtrackers MSCI China A UCITS ETF | 3,754,696 | 2025-06-26 | 251.500 | 944 | 4,010,198 | 10 | 2,515 |
| 52 | 3433 | Unit | CSOP FTSE US Treasury 20+ Years Index ETF | 13,400,000 | 2025-06-26 | 69.260 | 928 | 4,011,126 | 10 | 693 |
| 53 | 2827 | Unit | W.I.S.E.-CSI 300 China Tracker | 24,000,000 | 2025-06-26 | 37.560 | 901 | 4,012,028 | 200 | 7,512 |
| 54 | 7299 | Unit | CSOP Gold Futures Daily (2x) Leveraged Product | 49,000,000 | 2025-06-26 | 17.150 | 840 | 4,012,868 | 100 | 1,715 |
| 55 | 3442 | Unit | CSOP Hang Seng HK-US Tech ETF | 100,500,000 | 2025-06-26 | 8.160 | 820 | 4,013,688 | 100 | 816 |
| 56 | 3069 | Unit | ChinaAMC Hang Seng Biotech ETF | 47,800,000 | 2025-06-26 | 13.480 | 644 | 4,014,333 | 100 | 1,348 |
| 57 | 3039 | Unit | E Fund (HK) HSI ESG Enhanced Index ETF | 176,800,000 | 2025-06-26 | 3.576 | 632 | 4,014,965 | 1,000 | 3,576 |
| 58 | 3423 | Unit | CMS Hang Seng Tech Index ETF | 64,740,000 | 2025-06-26 | 9.585 | 621 | 4,015,585 | 10 | 96 |
| 59 | 2834 | Unit | iShares NASDAQ 100 Index ETF | 1,420,000 | 2025-06-26 | 426.500 | 606 | 4,016,191 | 10 | 4,265 |
| 60 | 3086 | Unit | ChinaAMC NASDAQ 100 ETF | 13,200,000 | 2025-06-26 | 45.540 | 601 | 4,016,792 | 200 | 9,108 |
| 61 | 3173 | Unit | Premia CSI Caixin China New Economy ETF | 74,000,000 | 2025-06-26 | 7.760 | 574 | 4,017,366 | 250 | 1,940 |
| 62 | 3137 | Unit | Global X USD Money Market ETF | 523,000 | 2025-06-26 | 1,088.550 | 569 | 4,017,936 | 1 | 1,089 |
| 63 | 3074 | Unit | iShares Core MSCI Taiwan Index ETF | 2,260,000 | 2025-06-26 | 245.000 | 554 | 4,018,489 | 10 | 2,450 |
| 64 | 7233 | Unit | CSOP CSI 300 Index Daily (2x) Leveraged Product | 148,400,000 | 2025-06-26 | 3.680 | 546 | 4,019,035 | 100 | 368 |
| 65 | 3443 | Unit | CSOP FTSE Hong Kong Equity ETF | 62,100,000 | 2025-06-26 | 8.505 | 528 | 4,019,564 | 100 | 851 |
| 66 | 3066 | Unit | CSOP Bitcoin Futures ETF | 13,890,300 | 2025-06-26 | 36.900 | 513 | 4,020,076 | 100 | 3,690 |
| 67 | 3133 | Unit | CSOP Huatai-PineBridge CSI 300 ETF | 54,800,000 | 2025-06-26 | 9.185 | 503 | 4,020,580 | 100 | 919 |
| 68 | 2817 | Unit | Premia China Treasury and Policy Bank Bond Long Duration ETF | 3,350,000 | 2025-06-26 | 147.800 | 495 | 4,021,075 | 20 | 2,956 |
| 69 | 3109 | Unit | CSOP STAR 50 Index ETF | 47,900,000 | 2025-06-26 | 9.190 | 440 | 4,021,515 | 100 | 919 |
| 70 | 3191 | Unit | Global X China Semiconductor ETF | 10,350,000 | 2025-06-26 | 41.160 | 426 | 4,021,941 | 50 | 2,058 |
| 71 | 3175 | Unit | Samsung S&P GSCI Crude Oil ER Futures ETF | 65,500,000 | 2025-06-26 | 6.455 | 423 | 4,022,364 | 200 | 1,291 |
| 72 | 2820 | Unit | Global X China Biotech ETF | 6,900,000 | 2025-06-26 | 60.760 | 419 | 4,022,783 | 50 | 3,038 |
| 73 | 3404 | Unit | ChinaAMC MSCI India ETF | 56,500,000 | 2025-06-26 | 7.240 | 409 | 4,023,192 | 100 | 724 |
| 74 | 3174 | Unit | CSOP China Healthcare Disruption Index ETF | 132,663,100 | 2025-06-26 | 2.976 | 395 | 4,023,587 | 100 | 298 |
| 75 | 3411 | Unit | Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF | 5,025,000 | 2025-06-26 | 77.720 | 391 | 4,023,977 | 50 | 3,886 |
| 76 | 3147 | Unit | CSOP SZSE ChiNext ETF | 45,900,000 | 2025-06-26 | 8.100 | 372 | 4,024,349 | 200 | 1,620 |
| 77 | 0820 | Unit | HSBC China Dragon Fund | 22,528,663 | 2025-03-11 | 16.320 | 368 | 4,024,717 | 500 | 8,160 |
| 78 | 2848 | Unit | Xtrackers MSCI KOREA UCITS ETF | 532,176 | 2025-06-26 | 679.800 | 362 | 4,025,079 | 10 | 6,798 |
| 79 | 2809 | Unit | Global X China Clean Energy ETF | 4,850,000 | 2025-06-26 | 73.920 | 359 | 4,025,437 | 50 | 3,696 |
| 80 | 2803 | Unit | Premia CSI Caixin China Bedrock Economy ETF | 37,000,000 | 2025-06-26 | 9.135 | 338 | 4,025,775 | 500 | 4,568 |
| 81 | 2806 | Unit | Global X China Consumer Brand ETF | 7,300,000 | 2025-06-26 | 45.880 | 335 | 4,026,110 | 50 | 2,294 |
| 82 | 7288 | Unit | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product | 82,400,000 | 2025-06-26 | 3.358 | 277 | 4,026,387 | 100 | 336 |
| 83 | 2810 | Unit | Premia Dow Jones Emerging Asean Titans 100 ETF | 3,950,000 | 2025-06-26 | 67.720 | 267 | 4,026,654 | 50 | 3,386 |
| 84 | 2826 | Unit | Global X China Cloud Computing ETF | 4,450,000 | 2025-06-26 | 58.260 | 259 | 4,026,913 | 50 | 2,913 |
| 85 | 3439 | Unit | Harvest Bitcoin Spot ETF | 19,000,000 | 2025-06-26 | 13.460 | 256 | 4,027,169 | 100 | 1,346 |
| 86 | 3161 | Unit | ChinaAMC RMB Money Market ETF | 2,210,000 | 2025-06-26 | 114.600 | 253 | 4,027,422 | 10 | 1,146 |
| 87 | 3151 | Unit | Premia China STAR50 ETF | 37,800,000 | 2025-06-26 | 6.685 | 253 | 4,027,675 | 200 | 1,337 |
| 88 | 7522 | Unit | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product | 371,700,000 | 2025-06-26 | 0.632 | 235 | 4,027,910 | 100 | 63 |
| 89 | 3046 | Unit | ChinaAMC Ether ETF | 38,700,000 | 2025-06-26 | 6.005 | 232 | 4,028,142 | 100 | 601 |
| 90 | 3195 | Unit | Hang Seng S&P 500 Index ETF | 23,674,200 | 2025-06-26 | 9.655 | 229 | 4,028,371 | 100 | 965 |
| 91 | 2807 | Unit | Global X China Robotics and AI ETF | 4,550,000 | 2025-06-26 | 46.520 | 212 | 4,028,583 | 50 | 2,326 |
| 92 | 3190 | Unit | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF | 13,846,600 | 2025-06-26 | 14.930 | 207 | 4,028,789 | 200 | 2,986 |
| 93 | 3128 | Unit | Hang Seng China A Industry Top Index ETF | 3,475,002 | 2025-06-26 | 56.380 | 196 | 4,028,985 | 100 | 5,638 |
| 94 | 3417 | Unit | Global X Hang Seng TECH Components Covered Call Active ETF | 20,000,000 | 2025-06-26 | 9.530 | 191 | 4,029,176 | 500 | 4,765 |
| 95 | 7234 | Unit | Bosera SZSE ChiNext Daily (2x) Leveraged Product | 46,000,000 | 2025-06-26 | 3.670 | 169 | 4,029,345 | 100 | 367 |
| 96 | 3072 | Unit | Nikko AM Global Internet ETF | 848,000 | 2025-06-26 | 188.650 | 160 | 4,029,505 | 10 | 1,886 |
| 97 | 3447 | Unit | CSOP FTSE Asia Pacific Select REITs ETF | 19,000,000 | 2025-06-26 | 8.205 | 156 | 4,029,661 | 100 | 820 |
| 98 | 7300 | Unit | CSOP Hang Seng Index Daily (-1x) Inverse Product | 41,600,000 | 2025-06-26 | 3.708 | 154 | 4,029,815 | 100 | 371 |
| 99 | 3440 | Unit | Global X US Treasury 0-3 Month ETF | 2,745,000 | 2025-06-26 | 55.100 | 151 | 4,029,966 | 50 | 2,755 |
| 100 | 3437 | Unit | Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF | 16,000,000 | 2025-06-26 | 9.345 | 150 | 4,030,116 | 100 | 935 |
| 101 | 3435 | Unit | Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF | 1,950,000 | 2025-06-26 | 76.580 | 149 | 4,030,265 | 10 | 766 |
| 102 | 3171 | Unit | Samsung Blockchain Technologies ETF | 3,678,700 | 2025-06-26 | 40.560 | 149 | 4,030,414 | 50 | 2,028 |
| 103 | 3196 | Unit | Bosera USD Money Market ETF | 17,031 | 2025-06-26 | 8,669.250 | 148 | 4,030,562 | 1 | 8,669 |
| 104 | 2839 | Unit | ChinaAMC MSCI China A 50 Connect ETF | 6,200,000 | 2025-06-26 | 23.780 | 147 | 4,030,709 | 50 | 1,189 |
| 105 | 3436 | Unit | Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF | 1,800,000 | 2025-06-26 | 78.940 | 142 | 4,030,851 | 10 | 789 |
| 106 | 3009 | Unit | Bosera HashKey Ether ETF | 71,000,000 | 2025-06-26 | 1.924 | 137 | 4,030,988 | 100 | 192 |
| 107 | 3068 | Unit | CSOP Ether Futures ETF | 11,239,500 | 2025-06-26 | 11.980 | 135 | 4,031,123 | 100 | 1,198 |
| 108 | 3056 | Unit | Pando CMS Innovation ETF | 6,000,000 | 2025-06-26 | 22.220 | 133 | 4,031,256 | 100 | 2,222 |
| 109 | 3091 | Unit | NikkoAM Metaverse Theme Active ETF | 1,279,000 | 2025-04-14 | 103.500 | 132 | 4,031,388 | 10 | 1,035 |
| 110 | 3050 | Unit | Global X China Global Leaders ETF | 2,650,000 | 2025-06-26 | 48.080 | 127 | 4,031,516 | 50 | 2,404 |
| 111 | 3152 | Unit | Bosera HKD Money Market ETF | 113,800 | 2025-06-26 | 1,099.750 | 125 | 4,031,641 | 1 | 1,100 |
| 112 | 7515 | Unit | CSOP Nikkei 225 Daily (-2x) Inverse Product | 2,150,000 | 2025-06-26 | 58.060 | 125 | 4,031,766 | 10 | 581 |
| 113 | 3160 | Unit | ChinaAMC MSCI Japan Hedged to USD ETF | 5,700,000 | 2025-06-26 | 21.460 | 122 | 4,031,888 | 200 | 4,292 |
| 114 | 2812 | Unit | Samsung CSI China Dragon Internet ETF | 9,000,000 | 2025-06-26 | 13.540 | 122 | 4,032,010 | 200 | 2,708 |
| 115 | 3135 | Unit | Samsung Bitcoin Futures Active ETF | 3,250,000 | 2025-06-26 | 37.000 | 120 | 4,032,130 | 50 | 1,850 |
| 116 | 3153 | Unit | CSOP Nikkei 225 Index ETF | 1,350,000 | 2025-06-26 | 88.000 | 119 | 4,032,249 | 10 | 880 |
| 117 | 2838 | Unit | Hang Seng FTSE China 50 Index ETF | 681,870 | 2025-06-26 | 169.900 | 116 | 4,032,365 | 100 | 16,990 |
| 118 | 3165 | Unit | ChinaAMC MSCI Europe Quality Hedged to USD ETF | 6,500,000 | 2025-06-26 | 17.550 | 114 | 4,032,479 | 200 | 3,510 |
| 119 | 7266 | Unit | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product | 4,020,000 | 2025-06-26 | 26.560 | 107 | 4,032,586 | 100 | 2,656 |
| 120 | 3187 | Unit | Samsung S&P High Dividend APAC ex NZ REITs ETF | 6,400,000 | 2025-06-26 | 16.500 | 106 | 4,032,691 | 200 | 3,300 |
| 121 | 3419 | Unit | Global X HSI Components Covered Call Active ETF | 9,600,000 | 2025-06-26 | 10.740 | 103 | 4,032,794 | 500 | 5,370 |
| 122 | 3071 | Unit | CICC HKD Money Market ETF | 89,000 | 2025-06-26 | 1,123.450 | 100 | 4,032,894 | 1 | 1,123 |
| 123 | 3038 | Unit | Hang Seng Stock Connect China A Low Carbon Index ETF | 3,600,000 | 2025-06-26 | 27.760 | 100 | 4,032,994 | 100 | 2,776 |
| 124 | 3141 | Unit | ChinaAMC Asia USD Investment Grade Bond ETF | 6,600,000 | 2025-06-26 | 14.700 | 97 | 4,033,091 | 200 | 2,940 |
| 125 | 7261 | Unit | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product | 2,700,000 | 2025-06-26 | 34.900 | 94 | 4,033,186 | 100 | 3,490 |
| 126 | 3470 | Unit | Global X FTSE Greater China ETF | 1,360,000 | 2025-06-26 | 64.360 | 88 | 4,033,273 | 100 | 6,436 |
| 127 | 3084 | Unit | Global X India Sector Leader Active ETF | 1,491,428 | 2025-06-26 | 56.160 | 84 | 4,033,357 | 50 | 2,808 |
| 128 | 3112 | Unit | Pando CMS Blockchain ETF | 4,400,000 | 2025-06-26 | 18.740 | 82 | 4,033,439 | 100 | 1,874 |
| 129 | 3047 | Unit | SSIF DCE Iron Ore Futures Index ETF | 3,800,000 | 2025-06-26 | 20.720 | 79 | 4,033,518 | 100 | 2,072 |
| 130 | 3001 | Unit | Premia China USD Property Bond ETF | 710,000 | 2025-06-26 | 107.250 | 76 | 4,033,594 | 5 | 536 |
| 131 | 2835 | Unit | Philip HK Newly Listed Equities Index ETF | 6,300,000 | 2025-06-26 | 11.360 | 72 | 4,033,666 | 100 | 1,136 |
| 132 | 3145 | Unit | ChinaAMC Asia High Dividend ETF | 5,500,000 | 2025-06-26 | 13.000 | 72 | 4,033,737 | 200 | 2,600 |
| 133 | 7262 | Unit | CSOP Nikkei 225 Daily (2x) Leveraged Product | 900,000 | 2025-06-26 | 79.320 | 71 | 4,033,809 | 10 | 793 |
| 134 | 2814 | Unit | Samsung NYSE FANG+ ETF | 1,600,000 | 2025-06-26 | 41.300 | 66 | 4,033,875 | 200 | 8,260 |
| 135 | 3172 | Unit | Samsung Asia Pacific ex NZ Metaverse Theme ETF | 3,076,800 | 2025-06-26 | 20.520 | 63 | 4,033,938 | 50 | 1,026 |
| 136 | 3179 | Unit | Harvest Ether Spot ETF | 9,500,000 | 2025-06-26 | 6.080 | 58 | 4,033,996 | 100 | 608 |
| 137 | 7747 | Unit | CSOP Samsung Electronics Daily (2x) Leveraged Product | 6,000,000 | 2025-06-26 | 9.625 | 58 | 4,034,053 | 100 | 963 |
| 138 | 3454 | Unit | CSOP MAG Seven ETF | 6,200,000 | 2025-06-26 | 8.880 | 55 | 4,034,108 | 100 | 888 |
| 139 | 3132 | Unit | Samsung Bloomberg Global Semiconductor ETF | 2,000,000 | 2025-06-26 | 27.500 | 55 | 4,034,163 | 100 | 2,750 |
| 140 | 3119 | Unit | Global X Asia Semiconductor ETF | 800,000 | 2025-06-26 | 68.660 | 55 | 4,034,218 | 50 | 3,433 |
| 141 | 7588 | Unit | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product | 32,000,000 | 2025-06-26 | 1.662 | 53 | 4,034,271 | 100 | 166 |
| 142 | 3075 | Unit | Global X Asia USD Investment Grade Bond ETF | 900,000 | 2025-06-26 | 58.400 | 53 | 4,034,324 | 50 | 2,920 |
| 143 | 3189 | Unit | E Fund (HK) CSI Liquor Index ETF | 33,500,000 | 2025-06-26 | 1.478 | 50 | 4,034,374 | 100 | 148 |
| 144 | 7766 | Unit | CSOP Tesla Daily (2x) Leveraged Product | 444,830 | 2025-06-26 | 108.450 | 48 | 4,034,422 | 10 | 1,084 |
| 145 | 3422 | Unit | Global X Innovative Bluechip Top 10 ETF | 615,200 | 2025-06-26 | 77.380 | 48 | 4,034,469 | 50 | 3,869 |
| 146 | 3125 | Unit | iShares Short Duration China Policy Bank Bond ETF | 853,260 | 2025-06-26 | 55.540 | 47 | 4,034,517 | 10 | 555 |
| 147 | 3059 | Unit | Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF | 825,000 | 2025-06-26 | 56.600 | 47 | 4,034,564 | 50 | 2,830 |
| 148 | 3108 | Unit | Harvest CSI 300 ESG Leaders Index ETF | 5,400,000 | 2025-06-26 | 8.510 | 46 | 4,034,609 | 100 | 851 |
| 149 | 2832 | Unit | Bosera STAR 50 Index ETF | 6,400,000 | 2025-06-26 | 6.885 | 44 | 4,034,654 | 100 | 689 |
| 150 | 2804 | Unit | Premia Vietnam ETF | 640,000 | 2025-06-26 | 64.600 | 41 | 4,034,695 | 50 | 3,230 |
| 151 | 7366 | Unit | CSOP Tesla Daily (-2x) Inverse Product | 1,618,430 | 2025-06-26 | 25.100 | 41 | 4,034,735 | 10 | 251 |
| 152 | 3111 | Unit | E Fund (HK) MSCI China A50 Connect ETF | 17,000,000 | 2025-06-26 | 2.338 | 40 | 4,034,775 | 100 | 234 |
| 153 | 2815 | Unit | Global X China Little Giant ETF | 789,750 | 2025-06-26 | 49.600 | 39 | 4,034,814 | 50 | 2,480 |
| 154 | 3122 | Unit | CSOP RMB Money Market ETF | 205,000 | 2025-06-26 | 183.050 | 38 | 4,034,852 | 10 | 1,831 |
| 155 | 3003 | Unit | CSOP MSCI China A 50 Connect ETF | 6,972,700 | 2025-06-26 | 5.335 | 37 | 4,034,889 | 100 | 534 |
| 156 | 3118 | Unit | Harvest MSCI China A Index ETF | 2,400,000 | 2025-06-26 | 15.010 | 36 | 4,034,925 | 100 | 1,501 |
| 157 | 7711 | Unit | CSOP Coinbase Daily (2x) Leveraged Product | 161,870 | 2025-06-26 | 222.500 | 36 | 4,034,961 | 10 | 2,225 |
| 158 | 3116 | Unit | Global X Asia Pacific High Divident Yield ETF | 400,000 | 2025-06-26 | 88.040 | 35 | 4,034,996 | 50 | 4,402 |
| 159 | 3184 | Unit | Global X India Select Top 10 ETF | 584,750 | 2025-06-26 | 55.860 | 33 | 4,035,029 | 50 | 2,793 |
| 160 | 3077 | Unit | Premia US Treasury Floating Rate ETF | 8,000 | 2025-06-26 | 3,962.000 | 32 | 4,035,061 | 5 | 19,810 |
| 161 | 3192 | Unit | Bosera RMB Money Market ETF | 27,200 | 2025-06-26 | 1,161.300 | 32 | 4,035,092 | 1 | 1,161 |
| 162 | 7777 | Unit | CSOP Berkshire Daily (2x) Leveraged Product | 489,510 | 2025-06-26 | 64.280 | 31 | 4,035,124 | 10 | 643 |
| 163 | 7376 | Unit | CSOP Bitcoin Futures Daily (-1x) Inverse Product | 7,500,000 | 2025-06-26 | 4.136 | 31 | 4,035,155 | 100 | 414 |
| 164 | 7347 | Unit | CSOP Samsung Electronics Daily (-2x) Inverse Product | 5,000,000 | 2025-06-26 | 6.145 | 31 | 4,035,186 | 100 | 614 |
| 165 | 3181 | Unit | Premia Asia Innovative Technology and Metaverse Theme ETF | 300,000 | 2025-06-26 | 101.200 | 30 | 4,035,216 | 50 | 5,060 |
| 166 | 3134 | Unit | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF | 8,200,000 | 2025-06-26 | 3.692 | 30 | 4,035,246 | 100 | 369 |
| 167 | 3402 | Unit | Global X G2 Tech ETF | 450,000 | 2025-06-26 | 66.900 | 30 | 4,035,276 | 50 | 3,345 |
| 168 | 7788 | Unit | CSOP NVIDIA Daily (2x) Leveraged Product | 247,400 | 2025-06-26 | 120.300 | 30 | 4,035,306 | 10 | 1,203 |
| 169 | 3005 | Unit | CSOP CSI 500 ETF | 1,600,000 | 2025-06-26 | 17.900 | 29 | 4,035,335 | 200 | 3,580 |
| 170 | 3130 | Unit | Hang Seng Harvest CSI 300 Index ETF | 1,300,000 | 2025-05-30 | 21.700 | 28 | 4,035,363 | 100 | 2,170 |
| 171 | 3004 | Unit | CSOP FTSE Vietnam 30 ETF | 3,814,000 | 2025-06-26 | 6.880 | 26 | 4,035,389 | 100 | 688 |
| 172 | 7799 | Unit | CSOP MicroStrategy Daily (2x) Leveraged Product | 255,170 | 2025-06-26 | 100.550 | 26 | 4,035,415 | 10 | 1,006 |
| 173 | 3097 | Unit | Global X S&P Crude Oil Futures Enhanced ER ETF | 4,750,000 | 2025-06-26 | 4.992 | 24 | 4,035,439 | 500 | 2,496 |
| 174 | 3034 | Unit | CSOP NASDAQ 100 ETF | 2,196,600 | 2025-06-26 | 9.685 | 21 | 4,035,460 | 100 | 969 |
| 175 | 7388 | Unit | CSOP NVIDIA Daily (-2x) Inverse Product | 605,230 | 2025-06-26 | 33.880 | 21 | 4,035,480 | 10 | 339 |
| 176 | 3136 | Unit | HSI ESG Enhanced Select Index ETF | 1,500,000 | 2025-06-26 | 12.870 | 19 | 4,035,500 | 100 | 1,287 |
| 177 | 3076 | Unit | Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF | 2,300,000 | 2025-06-26 | 8.100 | 19 | 4,035,518 | 200 | 1,620 |
| 178 | 3410 | Unit | Hang Seng Japan TOPIX 100 Index ETF | 3,169,800 | 2025-06-26 | 5.335 | 17 | 4,035,535 | 100 | 534 |
| 179 | 3041 | Unit | Global X FTSE China Policy Bank Bond ETF | 285,000 | 2025-06-26 | 57.920 | 17 | 4,035,552 | 50 | 2,896 |
| 180 | 7399 | Unit | CSOP MicroStrategy Daily (-2x) Inverse Product | 601,570 | 2025-06-26 | 25.400 | 15 | 4,035,567 | 10 | 254 |
| 181 | 2843 | Unit | AMUNDI FTSE China A50 Index ETF | 1,000,000 | 2025-06-26 | 15.060 | 15 | 4,035,582 | 200 | 3,012 |
| 182 | 3006 | Unit | Global X AI & Innovative Technology Active ETF | 150,000 | 2025-06-26 | 99.640 | 15 | 4,035,597 | 50 | 4,982 |
| 183 | 2841 | Unit | Global X China MedTech ETF | 350,000 | 2025-06-26 | 42.360 | 15 | 4,035,612 | 50 | 2,118 |
| 184 | 3426 | Unit | Doo Wealth Selected Web3 ETF | 1,500,000 | 2025-06-26 | 9.720 | 15 | 4,035,626 | 100 | 972 |
| 185 | 3158 | Unit | Global X K-pop and Culture ETF | 175,000 | 2025-06-26 | 82.500 | 14 | 4,035,641 | 50 | 4,125 |
| 186 | 3029 | Unit | Global X Hang Seng ESG ETF | 3,000,000 | 2025-06-26 | 4.766 | 14 | 4,035,655 | 50 | 238 |
| 187 | 3150 | Unit | Global X Japan Global Leaders ETF | 200,000 | 2025-06-26 | 70.880 | 14 | 4,035,669 | 50 | 3,544 |
| 188 | 3412 | Unit | Doo Wealth Selected Digital Payments ETF | 1,400,000 | 2025-06-26 | 9.605 | 13 | 4,035,683 | 100 | 960 |
| 189 | 3453 | Unit | Premia FTSE TWSE Taiwan 50 Distributing ETF | 150,000 | 2025-06-26 | 88.020 | 13 | 4,035,696 | 50 | 4,401 |
| 190 | 3413 | Unit | Doo Wealth Selected AI and Automation Active ETF | 1,500,000 | 2025-06-26 | 8.775 | 13 | 4,035,709 | 100 | 877 |
| 191 | 3194 | Unit | CSOP Global Cloud Computing Technology Index ETF | 783,200 | 2024-11-28 | 16.600 | 13 | 4,035,722 | 100 | 1,660 |
| 192 | 3185 | Unit | Global X FinTech ETF | 250,000 | 2025-06-26 | 49.040 | 12 | 4,035,734 | 50 | 2,452 |
| 193 | 3058 | Unit | Global X China Innovator Active ETF | 400,000 | 2024-09-24 | 28.000 | 11 | 4,035,746 | 50 | 1,400 |
| 194 | 3146 | Unit | ChinaAMC 20+ Year US Treasury Bond Distributing ETF | 15,000 | 2025-06-26 | 737.600 | 11 | 4,035,757 | 1 | 738 |
| 195 | 3129 | Unit | BOCHK Greater Bay Area Climate Transition ETF | 1,000,000 | 2025-06-26 | 10.750 | 11 | 4,035,767 | 100 | 1,075 |
| 196 | 3024 | Unit | W.I.S.E.-SSE 50 China Tracker | 400,000 | 2025-06-26 | 26.820 | 11 | 4,035,778 | 100 | 2,682 |
| 197 | 3051 | Unit | Global X Asia Innovator Active ETF | 300,000 | 2024-09-24 | 35.160 | 11 | 4,035,789 | 50 | 1,758 |
| 198 | 3427 | Unit | Fubon Solactive Core Diversified Multi Assset Index ETF | 1,200,000 | 2025-06-26 | 8.570 | 10 | 4,035,799 | 200 | 1,714 |
| 199 | 3182 | Unit | W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker | 780,000 | 2025-06-26 | 12.170 | 9 | 4,035,808 | 100 | 1,217 |
| 200 | 2849 | Unit | Global X Autonomous and Electric Vehicles ETF | 200,000 | 2024-09-24 | 47.080 | 9 | 4,035,818 | 50 | 2,354 |
| 201 | 3012 | Unit | AMUNDI Hang Seng HK 35 Index ETF | 500,000 | 2025-06-26 | 17.660 | 9 | 4,035,827 | 500 | 8,830 |
| 202 | 7332 | Unit | Fubon FTSE Taiwan Daily (-1x) Inverse Product | 2,000,000 | 2025-06-26 | 4.272 | 9 | 4,035,835 | 100 | 427 |
| 203 | 3021 | Unit | Fubon FTSE Taiwan RIC Capped Index ETF | 900,000 | 2025-06-26 | 9.285 | 8 | 4,035,844 | 200 | 1,857 |
| 204 | 3162 | Unit | CSOP Global Smart Driving Index ETF | 1,674,700 | 2024-11-28 | 4.886 | 8 | 4,035,852 | 100 | 489 |
| 205 | 3117 | Unit | Global X China Games and Entertainment ETF | 250,000 | 2024-09-24 | 30.040 | 8 | 4,035,859 | 50 | 1,502 |
| 206 | 3401 | Unit | Global X AI Infrastructure ETF | 121,429 | 2025-06-26 | 61.600 | 7 | 4,035,867 | 50 | 3,080 |
| 207 | 3124 | Unit | Global X China E-commerce and Logistics ETF | 150,000 | 2024-09-24 | 41.900 | 6 | 4,035,873 | 50 | 2,095 |
| 208 | 3193 | Unit | CSOP Yinhua CSI 5G Communications Theme ETF | 1,000,000 | 2025-06-26 | 6.275 | 6 | 4,035,879 | 100 | 628 |
| 209 | 3139 | Unit | Global X Electric Vehicle and Battery Active ETF | 100,000 | 2025-06-26 | 59.620 | 6 | 4,035,885 | 50 | 2,981 |
| 210 | 3104 | Unit | Global X Emerging Markets Asia Active ETF | 91,428 | 2025-06-26 | 59.900 | 5 | 4,035,891 | 50 | 2,995 |
| 211 | 3405 | Unit | Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF | 1,040,600 | 2025-06-26 | 4.512 | 5 | 4,035,895 | 200 | 902 |
| 212 | 7232 | Unit | Fubon FTSE Taiwan Daily (2x) Leveraged Product | 400,000 | 2025-06-09 | 11.450 | 5 | 4,035,900 | 100 | 1,145 |
| 213 | 3156 | Unit | Bosera 20+ Year US Treasury Bond Distributing ETF | 5,000 | 2025-06-26 | 777.400 | 4 | 4,035,904 | 1 | 777 |
| 214 | 7311 | Unit | CSOP Coinbase Daily (-2x) Inverse Product | 303,110 | 2025-06-26 | 10.520 | 3 | 4,035,907 | 10 | 105 |
| 215 | 3155 | Unit | Harvest China Sustainable Lifestyle Tech Active ETF | 50,000 | 2024-11-18 | 46.580 | 2 | 4,035,909 | 50 | 2,329 |
| HKD | Total/average | 114.972 | 4,035,909 | |||||||
| 216 | 83455 | Unit | Invesco QQQ Trust | 643,100,000 | 2025-06-26 | 3,888.000 | 2,500,373 | 2,500,373 | 1 | 3,888 |
| 217 | 82840 | Unit | SPDR Gold Trust | 325,300,000 | 2025-06-26 | 2,204.000 | 716,961 | 3,217,334 | 5 | 11,020 |
| 218 | 82800 | Unit | Tracker Fund of Hong Kong | 6,018,992,500 | 2025-06-26 | 22.580 | 135,909 | 3,353,243 | 500 | 11,290 |
| 219 | 82828 | Unit | Hang Seng China Enterprises Index ETF | 331,095,715 | 2025-06-26 | 83.060 | 27,501 | 3,380,744 | 200 | 16,612 |
| 220 | 83010 | Unit | iShares Core MSCI AC Asia ex Japan Index ETF | 349,760,000 | 2025-06-26 | 57.600 | 20,146 | 3,400,890 | 100 | 5,760 |
| 221 | 82823 | Unit | iShares FTSE China A50 ETF | 1,314,000,000 | 2025-06-26 | 13.270 | 17,437 | 3,418,327 | 100 | 1,327 |
| 222 | 83188 | Unit | ChinaAMC CSI 300 Index ETF | 415,650,000 | 2025-06-26 | 40.980 | 17,033 | 3,435,360 | 200 | 8,196 |
| 223 | 82830 | Unit | CSOP Saudi Arabia ETF | 125,400,000 | 2025-06-26 | 70.900 | 8,891 | 3,444,251 | 10 | 709 |
| 224 | 83403 | Unit | ChinaAMC HSI ESG ETF | 184,300,000 | 2025-06-26 | 46.740 | 8,614 | 3,452,865 | 10 | 467 |
| 225 | 82822 | Unit | CSOP FTSE China A50 ETF | 658,000,000 | 2025-06-26 | 12.350 | 8,126 | 3,460,991 | 200 | 2,470 |
| 226 | 82846 | Unit | iShares Core CSI 300 Index ETF | 178,250,000 | 2025-06-26 | 26.560 | 4,734 | 3,465,726 | 100 | 2,656 |
| 227 | 83199 | Unit | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF | 42,040,000 | 2025-06-26 | 106.600 | 4,481 | 3,470,207 | 20 | 2,132 |
| 228 | 82829 | Unit | iShares China Government Bond ETF | 65,545,200 | 2025-06-26 | 54.680 | 3,584 | 3,473,791 | 10 | 547 |
| 229 | 83053 | Unit | CSOP Hong Kong Dollar Money Market ETF | 3,244,010 | 2025-06-26 | 1,060.200 | 3,439 | 3,477,230 | 1 | 1,060 |
| 230 | 83081 | Unit | Value Gold ETF | 36,300,000 | 2025-06-26 | 72.400 | 2,628 | 3,479,859 | 100 | 7,240 |
| 231 | 83115 | Unit | iShares Core Hang Seng Index ETF | 24,050,000 | 2025-06-26 | 81.320 | 1,956 | 3,481,814 | 100 | 8,132 |
| 232 | 83042 | Unit | ChinaAMC Bitcoin ETF | 141,200,000 | 2025-06-26 | 12.170 | 1,718 | 3,483,533 | 100 | 1,217 |
| 233 | 83088 | Unit | ChinaAMC Hang Seng TECH Index ETF | 236,400,000 | 2025-06-26 | 6.220 | 1,470 | 3,485,003 | 200 | 1,244 |
| 234 | 83167 | Unit | ICBC CSOP S&P New China Sectors ETF | 17,500,000 | 2025-06-26 | 57.900 | 1,013 | 3,486,016 | 50 | 2,895 |
| 235 | 83069 | Unit | ChinaAMC Hang Seng Biotech ETF | 47,800,000 | 2025-06-26 | 12.340 | 590 | 3,486,606 | 100 | 1,234 |
| 236 | 82817 | Unit | Premia China Treasury and Policy Bank Bond Long Duration ETF | 3,350,000 | 2025-06-26 | 134.750 | 451 | 3,487,058 | 20 | 2,695 |
| 237 | 83404 | Unit | ChinaAMC MSCI India ETF | 56,500,000 | 2025-06-26 | 6.600 | 373 | 3,487,430 | 100 | 660 |
| 238 | 83147 | Unit | CSOP SZSE ChiNext ETF | 45,900,000 | 2025-06-26 | 7.420 | 341 | 3,487,771 | 200 | 1,484 |
| 239 | 83161 | Unit | ChinaAMC RMB Money Market ETF | 2,210,000 | 2025-06-26 | 104.750 | 231 | 3,488,003 | 10 | 1,048 |
| 240 | 83151 | Unit | Premia China STAR50 ETF | 37,800,000 | 2025-06-26 | 6.100 | 231 | 3,488,233 | 200 | 1,220 |
| 241 | 83046 | Unit | ChinaAMC Ether ETF | 38,700,000 | 2025-06-26 | 5.465 | 211 | 3,488,445 | 100 | 547 |
| 242 | 83128 | Unit | Hang Seng China A Industry Top Index ETF | 3,475,002 | 2025-06-26 | 50.660 | 176 | 3,488,621 | 100 | 5,066 |
| 243 | 83437 | Unit | Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF | 16,000,000 | 2025-06-26 | 8.535 | 137 | 3,488,757 | 100 | 853 |
| 244 | 82839 | Unit | ChinaAMC MSCI China A 50 Connect ETF | 6,200,000 | 2025-06-26 | 21.740 | 135 | 3,488,892 | 50 | 1,087 |
| 245 | 83196 | Unit | Bosera USD Money Market ETF | 17,031 | 2025-06-26 | 7,913.700 | 135 | 3,489,027 | 1 | 7,914 |
| 246 | 83038 | Unit | Hang Seng Stock Connect China A Low Carbon Index ETF | 3,600,000 | 2025-06-26 | 25.320 | 91 | 3,489,118 | 100 | 2,532 |
| 247 | 83001 | Unit | Premia China USD Property Bond ETF | 710,000 | 2025-06-26 | 97.800 | 69 | 3,489,187 | 5 | 489 |
| 248 | 83189 | Unit | E Fund (HK) CSI Liquor Index ETF | 33,500,000 | 2025-06-26 | 1.340 | 45 | 3,489,232 | 100 | 134 |
| 249 | 83125 | Unit | iShares Short Duration China Policy Bank Bond ETF | 853,260 | 2025-06-26 | 50.680 | 43 | 3,489,276 | 10 | 507 |
| 250 | 83059 | Unit | Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF | 825,000 | 2025-06-26 | 51.640 | 43 | 3,489,318 | 50 | 2,582 |
| 251 | 83108 | Unit | Harvest CSI 300 ESG Leaders Index ETF | 5,400,000 | 2025-06-26 | 7.770 | 42 | 3,489,360 | 100 | 777 |
| 252 | 82832 | Unit | Bosera STAR 50 Index ETF | 6,400,000 | 2025-06-26 | 6.315 | 40 | 3,489,401 | 100 | 632 |
| 253 | 83168 | Unit | Hang Seng RMB Gold ETF | 753,300 | 2025-06-26 | 48.200 | 36 | 3,489,437 | 100 | 4,820 |
| 254 | 83111 | Unit | E Fund (HK) MSCI China A50 Connect ETF | 17,000,000 | 2025-06-26 | 2.134 | 36 | 3,489,473 | 100 | 213 |
| 255 | 83122 | Unit | CSOP RMB Money Market ETF | 205,000 | 2025-06-26 | 167.100 | 34 | 3,489,507 | 10 | 1,671 |
| 256 | 83118 | Unit | Harvest MSCI China A Index ETF | 2,400,000 | 2025-06-26 | 13.930 | 33 | 3,489,541 | 100 | 1,393 |
| 257 | 83192 | Unit | Bosera RMB Money Market ETF | 27,200 | 2025-06-26 | 1,060.300 | 29 | 3,489,570 | 1 | 1,060 |
| 258 | 83005 | Unit | CSOP CSI 500 ETF | 1,600,000 | 2025-06-26 | 16.380 | 26 | 3,489,596 | 200 | 3,276 |
| 259 | 83130 | Unit | Hang Seng Harvest CSI 300 Index ETF | 1,300,000 | 2025-05-30 | 19.950 | 26 | 3,489,622 | 100 | 1,995 |
| 260 | 82843 | Unit | AMUNDI FTSE China A50 Index ETF | 1,000,000 | 2025-06-26 | 13.760 | 14 | 3,489,636 | 200 | 2,752 |
| 261 | 83146 | Unit | ChinaAMC 20+ Year US Treasury Bond Distributing ETF | 15,000 | 2025-06-26 | 673.600 | 10 | 3,489,646 | 1 | 674 |
| 262 | 83129 | Unit | BOCHK Greater Bay Area Climate Transition ETF | 1,000,000 | 2025-06-26 | 9.820 | 10 | 3,489,655 | 100 | 982 |
| 263 | 83012 | Unit | AMUNDI Hang Seng HK 35 Index ETF | 500,000 | 2025-06-26 | 16.210 | 8 | 3,489,664 | 500 | 8,105 |
| CNY | Total/average | 304.903 | 3,489,664 | |||||||
| 264 | 9455 | Unit | Invesco QQQ Trust | 643,100,000 | 2025-06-26 | 542.800 | 349,075 | 349,075 | 1 | 543 |
| 265 | 9840 | Unit | SPDR Gold Trust | 325,300,000 | 2025-06-26 | 308.000 | 100,192 | 449,267 | 5 | 1,540 |
| 266 | 2821 | Unit | ABF Pan Asia Bond Index Fund | 33,843,234 | 2025-06-26 | 115.550 | 3,911 | 453,178 | 10 | 1,156 |
| 267 | 9010 | Unit | iShares Core MSCI AC Asia ex Japan Index ETF | 349,760,000 | 2025-06-26 | 8.035 | 2,810 | 455,988 | 100 | 803 |
| 268 | 9801 | Unit | iShares Core MSCI China Index ETF | 866,098,699 | 2025-06-26 | 3.142 | 2,721 | 458,709 | 200 | 628 |
| 269 | 9067 | Unit | iShares Hang Seng TECH ETF | 1,311,450,000 | 2025-06-26 | 1.432 | 1,878 | 460,587 | 100 | 143 |
| 270 | 9403 | Unit | ChinaAMC HSI ESG ETF | 184,300,000 | 2025-06-26 | 6.525 | 1,203 | 461,790 | 10 | 65 |
| 271 | 9836 | Unit | iShares Core SENSEX India Index ETF | 125,600,000 | 2025-06-26 | 5.370 | 674 | 462,464 | 200 | 1,074 |
| 272 | 9846 | Unit | iShares Core CSI 300 Index ETF | 178,250,000 | 2025-06-26 | 3.708 | 661 | 463,125 | 100 | 371 |
| 273 | 9829 | Unit | iShares China Government Bond ETF | 65,545,200 | 2025-06-26 | 7.625 | 500 | 463,625 | 10 | 76 |
| 274 | 9040 | Unit | Global X MSCI China ETF | 110,800,000 | 2025-06-26 | 4.340 | 481 | 464,106 | 100 | 434 |
| 275 | 9081 | Unit | Value Gold ETF | 36,300,000 | 2025-06-26 | 10.110 | 367 | 464,473 | 100 | 1,011 |
| 276 | 9115 | Unit | iShares Core Hang Seng Index ETF | 24,050,000 | 2025-06-26 | 11.350 | 273 | 464,746 | 100 | 1,135 |
| 277 | 9011 | Unit | ICBC CICC USD Money Market ETF | 209,000 | 2025-06-26 | 1,189.400 | 249 | 464,994 | 1 | 1,189 |
| 278 | 9070 | Unit | Ping An of China CSI HK Dividend ETF | 52,480,000 | 2025-06-26 | 4.676 | 245 | 465,240 | 100 | 468 |
| 279 | 9042 | Unit | ChinaAMC Bitcoin ETF | 141,200,000 | 2025-06-26 | 1.700 | 240 | 465,480 | 100 | 170 |
| 280 | 9088 | Unit | ChinaAMC Hang Seng TECH Index ETF | 236,400,000 | 2025-06-26 | 0.866 | 205 | 465,685 | 200 | 173 |
| 281 | 9008 | Unit | Bosera HashKey Bitcoin ETF | 165,500,000 | 2025-06-26 | 1.072 | 177 | 465,862 | 100 | 107 |
| 282 | 9167 | Unit | ICBC CSOP S&P New China Sectors ETF | 17,500,000 | 2025-06-26 | 8.110 | 142 | 466,004 | 50 | 405 |
| 283 | 9096 | Unit | CSOP US Dollar Money Market ETF | 1,187,050 | 2025-06-26 | 118.400 | 141 | 466,144 | 1 | 118 |
| 284 | 9450 | Unit | Global X US Treasury 3-5 Year ETF | 19,335,000 | 2025-06-26 | 7.120 | 138 | 466,282 | 50 | 356 |
| 285 | 9845 | Unit | Global X China Electric Vehicle and Battery ETF | 11,700,000 | 2025-06-26 | 11.000 | 129 | 466,411 | 50 | 550 |
| 286 | 9177 | Unit | Premia China Treasury and Policy Bank Bond Long Duration ETF | 5,950,000 | 2025-06-26 | 19.750 | 118 | 466,528 | 20 | 395 |
| 287 | 9069 | Unit | ChinaAMC Hang Seng Biotech ETF | 47,800,000 | 2025-06-26 | 1.720 | 82 | 466,611 | 100 | 172 |
| 288 | 9834 | Unit | iShares NASDAQ 100 Index ETF | 1,420,000 | 2025-06-26 | 54.280 | 77 | 466,688 | 10 | 543 |
| 289 | 9086 | Unit | ChinaAMC NASDAQ 100 ETF | 13,200,000 | 2025-06-26 | 5.795 | 76 | 466,764 | 200 | 1,159 |
| 290 | 9173 | Unit | Premia CSI Caixin China New Economy ETF | 74,000,000 | 2025-06-26 | 0.988 | 73 | 466,837 | 250 | 247 |
| 291 | 9074 | Unit | iShares Core MSCI Taiwan Index ETF | 2,260,000 | 2025-06-26 | 31.220 | 71 | 466,908 | 10 | 312 |
| 292 | 9817 | Unit | Premia China Treasury and Policy Bank Bond Long Duration ETF | 3,350,000 | 2025-06-26 | 18.800 | 63 | 466,971 | 20 | 376 |
| 293 | 9191 | Unit | Global X China Semiconductor ETF | 10,350,000 | 2025-06-26 | 5.245 | 54 | 467,025 | 50 | 262 |
| 294 | 9820 | Unit | Global X China Biotech ETF | 6,900,000 | 2025-06-26 | 7.740 | 53 | 467,078 | 50 | 387 |
| 295 | 9404 | Unit | ChinaAMC MSCI India ETF | 56,500,000 | 2025-06-26 | 0.922 | 52 | 467,131 | 100 | 92 |
| 296 | 9411 | Unit | Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF | 5,025,000 | 2025-06-26 | 9.890 | 50 | 467,180 | 50 | 495 |
| 297 | 9809 | Unit | Global X China Clean Energy ETF | 4,850,000 | 2025-06-26 | 9.425 | 46 | 467,226 | 50 | 471 |
| 298 | 9803 | Unit | Premia CSI Caixin China Bedrock Economy ETF | 37,000,000 | 2025-06-26 | 1.164 | 43 | 467,269 | 500 | 582 |
| 299 | 9806 | Unit | Global X China Consumer Brand ETF | 7,300,000 | 2025-06-26 | 5.840 | 43 | 467,312 | 50 | 292 |
| 300 | 9810 | Unit | Premia Dow Jones Emerging Asean Titans 100 ETF | 3,950,000 | 2025-06-26 | 8.635 | 34 | 467,346 | 50 | 432 |
| 301 | 9826 | Unit | Global X China Cloud Computing ETF | 4,450,000 | 2025-06-26 | 7.395 | 33 | 467,379 | 50 | 370 |
| 302 | 9439 | Unit | Harvest Bitcoin Spot ETF | 19,000,000 | 2025-06-26 | 1.708 | 32 | 467,411 | 100 | 171 |
| 303 | 9151 | Unit | Premia China STAR50 ETF | 37,800,000 | 2025-06-26 | 0.852 | 32 | 467,443 | 200 | 170 |
| 304 | 9046 | Unit | ChinaAMC Ether ETF | 38,700,000 | 2025-06-26 | 0.763 | 30 | 467,473 | 100 | 76 |
| 305 | 9195 | Unit | Hang Seng S&P 500 Index ETF | 23,674,200 | 2025-06-26 | 1.228 | 29 | 467,502 | 100 | 123 |
| 306 | 9807 | Unit | Global X China Robotics and AI ETF | 4,550,000 | 2025-06-26 | 5.930 | 27 | 467,529 | 50 | 296 |
| 307 | 9072 | Unit | Nikko AM Global Internet ETF | 848,000 | 2025-06-26 | 23.960 | 20 | 467,549 | 10 | 240 |
| 308 | 9440 | Unit | Global X US Treasury 0-3 Month ETF | 2,745,000 | 2025-06-26 | 7.020 | 19 | 467,569 | 50 | 351 |
| 309 | 9437 | Unit | Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF | 16,000,000 | 2025-06-26 | 1.192 | 19 | 467,588 | 100 | 119 |
| 310 | 9196 | Unit | Bosera USD Money Market ETF | 17,031 | 2025-06-26 | 1,103.200 | 19 | 467,606 | 1 | 1,103 |
| 311 | 9839 | Unit | ChinaAMC MSCI China A 50 Connect ETF | 6,200,000 | 2025-06-26 | 3.028 | 19 | 467,625 | 50 | 151 |
| 312 | 9009 | Unit | Bosera HashKey Ether ETF | 71,000,000 | 2025-06-26 | 0.246 | 17 | 467,643 | 100 | 25 |
| 313 | 9091 | Unit | NikkoAM Metaverse Theme Active ETF | 1,279,000 | 2025-04-14 | 13.330 | 17 | 467,660 | 10 | 133 |
| 314 | 9812 | Unit | Samsung CSI China Dragon Internet ETF | 9,000,000 | 2025-06-26 | 1.734 | 16 | 467,675 | 200 | 347 |
| 315 | 9187 | Unit | Samsung S&P High Dividend APAC ex NZ REITs ETF | 6,400,000 | 2025-06-26 | 2.102 | 13 | 467,689 | 200 | 420 |
| 316 | 9141 | Unit | ChinaAMC Asia USD Investment Grade Bond ETF | 6,600,000 | 2025-06-26 | 1.874 | 12 | 467,701 | 200 | 375 |
| 317 | 9446 | Unit | ChinaAMC 20+ Year US Treasury Bond Accumulating ETF | 120,000 | 2025-06-26 | 97.350 | 12 | 467,713 | 1 | 97 |
| 318 | 9084 | Unit | Global X India Sector Leader Active ETF | 1,491,428 | 2025-06-26 | 7.160 | 11 | 467,723 | 50 | 358 |
| 319 | 9047 | Unit | SSIF DCE Iron Ore Futures Index ETF | 3,800,000 | 2025-06-26 | 2.642 | 10 | 467,734 | 100 | 264 |
| 320 | 9001 | Unit | Premia China USD Property Bond ETF | 710,000 | 2025-06-26 | 13.700 | 10 | 467,743 | 5 | 68 |
| 321 | 9814 | Unit | Samsung NYSE FANG+ ETF | 1,600,000 | 2025-06-26 | 5.260 | 8 | 467,752 | 200 | 1,052 |
| 322 | 9747 | Unit | CSOP Samsung Electronics Daily (2x) Leveraged Product | 6,000,000 | 2025-06-26 | 1.236 | 7 | 467,759 | 100 | 124 |
| 323 | 9179 | Unit | Harvest Ether Spot ETF | 9,500,000 | 2025-06-26 | 0.771 | 7 | 467,766 | 100 | 77 |
| 324 | 9075 | Unit | Global X Asia USD Investment Grade Bond ETF | 900,000 | 2025-06-26 | 7.400 | 7 | 467,773 | 50 | 370 |
| 325 | 9766 | Unit | CSOP Tesla Daily (2x) Leveraged Product | 444,830 | 2025-06-26 | 13.770 | 6 | 467,779 | 10 | 138 |
| 326 | 9125 | Unit | iShares Short Duration China Policy Bank Bond ETF | 853,260 | 2025-06-26 | 7.075 | 6 | 467,785 | 10 | 71 |
| 327 | 9804 | Unit | Premia Vietnam ETF | 640,000 | 2025-06-26 | 8.190 | 5 | 467,790 | 50 | 409 |
| 328 | 9366 | Unit | CSOP Tesla Daily (-2x) Inverse Product | 1,618,430 | 2025-06-26 | 3.200 | 5 | 467,796 | 10 | 32 |
| 329 | 9711 | Unit | CSOP Coinbase Daily (2x) Leveraged Product | 161,870 | 2025-06-26 | 28.260 | 5 | 467,800 | 10 | 283 |
| 330 | 9777 | Unit | CSOP Berkshire Daily (2x) Leveraged Product | 489,510 | 2025-06-26 | 8.280 | 4 | 467,804 | 10 | 83 |
| 331 | 9077 | Unit | Premia US Treasury Floating Rate ETF | 8,000 | 2025-06-26 | 503.650 | 4 | 467,808 | 5 | 2,518 |
| 332 | 9347 | Unit | CSOP Samsung Electronics Daily (-2x) Inverse Product | 5,000,000 | 2025-06-26 | 0.778 | 4 | 467,812 | 100 | 78 |
| 333 | 9181 | Unit | Premia Asia Innovative Technology and Metaverse Theme ETF | 300,000 | 2025-06-26 | 12.890 | 4 | 467,816 | 50 | 645 |
| 334 | 9788 | Unit | CSOP NVIDIA Daily (2x) Leveraged Product | 247,400 | 2025-06-26 | 15.350 | 4 | 467,820 | 10 | 154 |
| 335 | 9159 | Unit | Premia FTSE TWSE Taiwan 50 Accumulating ETF | 300,000 | 2025-06-26 | 11.210 | 3 | 467,823 | 50 | 561 |
| 336 | 9799 | Unit | CSOP MicroStrategy Daily (2x) Leveraged Product | 255,170 | 2025-06-26 | 12.750 | 3 | 467,826 | 10 | 128 |
| 337 | 9388 | Unit | CSOP NVIDIA Daily (-2x) Inverse Product | 605,230 | 2025-06-26 | 4.308 | 3 | 467,829 | 10 | 43 |
| 338 | 9399 | Unit | CSOP MicroStrategy Daily (-2x) Inverse Product | 601,570 | 2025-06-26 | 3.248 | 2 | 467,831 | 10 | 32 |
| 339 | 9078 | Unit | Premia US Treasury Floating Rate ETF | 3,000 | 2025-06-26 | 583.600 | 2 | 467,833 | 5 | 2,918 |
| 340 | 9146 | Unit | ChinaAMC 20+ Year US Treasury Bond Distributing ETF | 15,000 | 2025-06-26 | 94.000 | 1 | 467,834 | 1 | 94 |
| 341 | 9104 | Unit | Global X Emerging Markets Asia Active ETF | 91,428 | 2025-06-26 | 7.630 | 1 | 467,835 | 50 | 382 |
| 342 | 9107 | Unit | Bosera 20+ Year US Treasury Bond Accumulating ETF | 5,000 | 2025-06-26 | 99.040 | 0 | 467,835 | 1 | 99 |
| 343 | 9156 | Unit | Bosera 20+ Year US Treasury Bond Distributing ETF | 5,000 | 2025-06-26 | 99.040 | 0 | 467,836 | 1 | 99 |
| 344 | 9311 | Unit | CSOP Coinbase Daily (-2x) Inverse Product | 303,110 | 2025-06-26 | 1.338 | 0 | 467,836 | 10 | 13 |
| USD | Total/average | 85.620 | 467,836 | |||||||
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