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, Series 1 | 633,550,000 | 2025-08-14 | 4,554.000 | 2,885,187 | 2,885,187 | 1 | 4,554 |
| 2 | 2840 | Unit | SPDR Gold Trust | 333,200,000 | 2025-08-14 | 2,420.000 | 806,344 | 3,691,531 | 1 | 2,420 |
| 3 | 2800 | Unit | Tracker Fund of Hong Kong | 6,280,992,500 | 2025-08-14 | 26.020 | 163,431 | 3,854,962 | 500 | 13,010 |
| 4 | 3033 | Unit | CSOP Hang Seng TECH Index ETF | 9,453,900,200 | 2025-08-14 | 5.475 | 51,760 | 3,906,722 | 200 | 1,095 |
| 5 | 3020 | Unit | Xtrackers MSCI USA Swap UCITS ETF | 24,096,416 | 2025-08-14 | 1,505.500 | 36,277 | 3,942,999 | 15 | 22,583 |
| 6 | 2828 | Unit | Hang Seng China Enterprises Index ETF | 365,158,252 | 2025-08-14 | 93.320 | 34,077 | 3,977,076 | 200 | 18,664 |
| 7 | 2801 | Unit | iShares Core MSCI China Index ETF | 918,598,699 | 2025-08-14 | 26.580 | 24,416 | 4,001,492 | 200 | 5,316 |
| 8 | 3010 | Unit | iShares Core MSCI AC Asia ex Japan Index ETF | 369,600,000 | 2025-08-14 | 65.860 | 24,342 | 4,025,834 | 100 | 6,586 |
| 9 | 3067 | Unit | iShares Hang Seng TECH ETF | 1,761,750,000 | 2025-08-14 | 11.770 | 20,736 | 4,046,570 | 100 | 1,177 |
| 10 | 2823 | Unit | iShares FTSE China A50 ETF | 1,281,000,000 | 2025-08-14 | 15.210 | 19,484 | 4,066,054 | 100 | 1,521 |
| 11 | 3188 | Unit | ChinaAMC CSI 300 Index ETF | 409,050,000 | 2025-08-14 | 47.200 | 19,307 | 4,085,361 | 200 | 9,440 |
| 12 | 3432 | Unit | CSOP MSCI HK China Connect Select ETF | 108,700,000 | 2025-08-14 | 115.350 | 12,539 | 4,097,900 | 10 | 1,153 |
| 13 | 7226 | Unit | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product | 1,902,840,000 | 2025-08-14 | 5.560 | 10,580 | 4,108,479 | 100 | 556 |
| 14 | 2830 | Unit | CSOP Saudi Arabia ETF | 132,200,000 | 2025-08-14 | 76.980 | 10,177 | 4,118,656 | 10 | 770 |
| 15 | 3403 | Unit | ChinaAMC HSI ESG ETF | 186,150,000 | 2025-08-14 | 54.360 | 10,119 | 4,128,775 | 10 | 544 |
| 16 | 2822 | Unit | CSOP FTSE China A50 ETF | 666,500,000 | 2025-08-14 | 14.150 | 9,431 | 4,138,206 | 200 | 2,830 |
| 17 | 2846 | Unit | iShares Core CSI 300 Index ETF | 191,000,000 | 2025-08-14 | 30.940 | 5,910 | 4,144,116 | 100 | 3,094 |
| 18 | 7552 | Unit | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product | 3,523,000,000 | 2025-08-14 | 1.532 | 5,397 | 4,149,513 | 100 | 153 |
| 19 | 3032 | Unit | Hang Seng TECH Index ETF | 911,000,000 | 2025-08-14 | 5.575 | 5,079 | 4,154,592 | 200 | 1,115 |
| 20 | 2836 | Unit | iShares Core SENSEX India Index ETF | 125,600,000 | 2025-08-14 | 40.360 | 5,069 | 4,159,661 | 200 | 8,072 |
| 21 | 3199 | Unit | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF | 42,040,000 | 2025-08-14 | 115.100 | 4,839 | 4,164,500 | 20 | 2,302 |
| 22 | 3070 | Unit | Ping An of China CSI HK Dividend ETF | 118,090,000 | 2025-08-14 | 37.940 | 4,480 | 4,168,980 | 100 | 3,794 |
| 23 | 7500 | Unit | CSOP Hang Seng Index Daily (-2x) Inverse Product | 2,077,600,000 | 2025-08-14 | 1.940 | 4,031 | 4,173,011 | 100 | 194 |
| 24 | 3416 | Unit | Global X HSCEI Components Covered Call Active ETF | 365,600,000 | 2025-08-14 | 10.730 | 3,923 | 4,176,934 | 500 | 5,365 |
| 25 | 2829 | Unit | iShares China Government Bond ETF | 65,615,200 | 2025-08-14 | 59.760 | 3,921 | 4,180,855 | 10 | 598 |
| 26 | 3110 | Unit | Global X Hang Seng High Dividend Yield ETF | 124,000,000 | 2025-08-14 | 30.600 | 3,794 | 4,184,649 | 100 | 3,060 |
| 27 | 3081 | Unit | Value Gold ETF | 36,600,000 | 2025-08-14 | 79.300 | 2,902 | 4,187,552 | 100 | 7,930 |
| 28 | 7200 | Unit | CSOP Hang Seng Index Daily (2x) Leveraged Product | 466,400,000 | 2025-08-14 | 5.925 | 2,763 | 4,190,315 | 100 | 593 |
| 29 | 3087 | Unit | Xtrackers FTSE Vietnam Swap UCITS ETF | 9,348,609 | 2025-08-14 | 288.800 | 2,700 | 4,193,015 | 10 | 2,888 |
| 30 | 3053 | Unit | CSOP Hong Kong Dollar Money Market ETF | 2,219,010 | 2025-08-14 | 1,160.900 | 2,576 | 4,195,591 | 1 | 1,161 |
| 31 | 2819 | Unit | ABF Hong Kong Bond Index Fund | 24,085,001 | 2025-08-14 | 103.700 | 2,498 | 4,198,089 | 100 | 10,370 |
| 32 | 2825 | Unit | W.I.S.E.-CSI HK 100 Tracker | 85,530,000 | 2025-08-14 | 29.160 | 2,494 | 4,200,583 | 200 | 5,832 |
| 33 | 3042 | Unit | ChinaAMC Bitcoin ETF | 146,300,000 | 2025-08-14 | 15.080 | 2,206 | 4,202,789 | 100 | 1,508 |
| 34 | 3115 | Unit | iShares Core Hang Seng Index ETF | 23,550,000 | 2025-08-14 | 93.680 | 2,206 | 4,204,995 | 100 | 9,368 |
| 35 | 3466 | Unit | Hang Seng High Dividend 30 Index ETF | 118,600,000 | 2025-08-14 | 18.550 | 2,200 | 4,207,195 | 400 | 7,420 |
| 36 | 3040 | Unit | Global X MSCI China ETF | 53,600,000 | 2025-08-14 | 36.580 | 1,961 | 4,209,156 | 100 | 3,658 |
| 37 | 3011 | Unit | ICBC CICC USD Money Market ETF | 203,000 | 2025-08-14 | 9,389.950 | 1,906 | 4,211,062 | 1 | 9,390 |
| 38 | 3088 | Unit | ChinaAMC Hang Seng TECH Index ETF | 240,200,000 | 2025-08-14 | 7.110 | 1,708 | 4,212,770 | 200 | 1,422 |
| 39 | 7568 | Unit | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product | 451,120,000 | 2025-08-14 | 3.664 | 1,653 | 4,214,423 | 100 | 366 |
| 40 | 3008 | Unit | Bosera HashKey Bitcoin ETF | 167,000,000 | 2025-08-14 | 9.465 | 1,581 | 4,216,003 | 100 | 947 |
| 41 | 3015 | Unit | Xtrackers Nifty 50 Swap UCITS ETF | 740,000 | 2025-08-14 | 2,135.000 | 1,580 | 4,217,583 | 5 | 10,675 |
| 42 | 1503 | Unit | China Merchants Commercial Real Estate Investment Trust | 1,127,819,549 | 2025-08-14 | 1.400 | 1,579 | 4,219,162 | 1,000 | 1,400 |
| 43 | 2837 | Unit | Global X Hang Seng TECH ETF | 217,600,000 | 2025-08-14 | 6.865 | 1,494 | 4,220,656 | 100 | 686 |
| 44 | 3096 | Unit | CSOP US Dollar Money Market ETF | 1,326,050 | 2025-08-14 | 935.150 | 1,240 | 4,221,896 | 1 | 935 |
| 45 | 3167 | Unit | ICBC CSOP S&P New China Sectors ETF | 17,500,000 | 2025-08-14 | 68.580 | 1,200 | 4,223,096 | 50 | 3,429 |
| 46 | 3442 | Unit | CSOP Hang Seng HK-US Tech ETF | 134,500,000 | 2025-08-14 | 8.790 | 1,182 | 4,224,278 | 100 | 879 |
| 47 | 3433 | Unit | CSOP FTSE US Treasury 20+ Years Index ETF | 16,700,000 | 2025-08-14 | 68.980 | 1,152 | 4,225,430 | 10 | 690 |
| 48 | 3441 | Unit | CSOP FTSE East-West Equity Select ETF | 115,500,000 | 2025-08-14 | 9.660 | 1,116 | 4,226,546 | 100 | 966 |
| 49 | 3037 | Unit | CSOP Hang Seng Index ETF | 41,700,000 | 2025-08-14 | 26.160 | 1,091 | 4,227,637 | 500 | 13,080 |
| 50 | 3007 | Unit | Xtrackers MSCI China A UCITS ETF | 4,014,696 | 2025-08-14 | 270.000 | 1,084 | 4,228,721 | 10 | 2,700 |
| 51 | 3174 | Unit | CSOP China Healthcare Disruption Index ETF | 269,463,100 | 2025-08-14 | 3.912 | 1,054 | 4,229,775 | 100 | 391 |
| 52 | 3036 | Unit | Xtrackers MSCI TAIWAN UCITS ETF | 1,628,328 | 2025-08-14 | 634.600 | 1,033 | 4,230,808 | 25 | 15,865 |
| 53 | 3069 | Unit | ChinaAMC Hang Seng Biotech ETF | 58,600,000 | 2025-08-14 | 17.050 | 999 | 4,231,808 | 100 | 1,705 |
| 54 | 2845 | Unit | Global X China Electric Vehicle and Battery ETF | 11,300,000 | 2025-08-14 | 87.820 | 992 | 4,232,800 | 50 | 4,391 |
| 55 | 3450 | Unit | Global X US Treasury 3-5 Year ETF | 17,235,000 | 2025-08-14 | 56.400 | 972 | 4,233,772 | 50 | 2,820 |
| 56 | 2827 | Unit | W.I.S.E.-CSI 300 China Tracker | 23,800,000 | 2025-08-14 | 39.940 | 951 | 4,234,723 | 200 | 7,988 |
| 57 | 7299 | Unit | CSOP Gold Futures Daily (2x) Leveraged Product | 49,000,000 | 2025-08-14 | 16.870 | 827 | 4,235,549 | 100 | 1,687 |
| 58 | 3160 | Unit | ChinaAMC MSCI Japan Hedged to USD ETF | 30,700,000 | 2025-08-14 | 23.660 | 726 | 4,236,276 | 200 | 4,732 |
| 59 | 3086 | Unit | ChinaAMC NASDAQ 100 ETF | 14,500,000 | 2025-08-14 | 48.680 | 706 | 4,236,981 | 200 | 9,736 |
| 60 | 3039 | Unit | E Fund (HK) HSI ESG Enhanced Index ETF | 173,200,000 | 2025-08-14 | 3.816 | 661 | 4,237,642 | 1,000 | 3,816 |
| 61 | 2834 | Unit | iShares NASDAQ 100 Index ETF | 1,440,000 | 2025-08-14 | 456.700 | 658 | 4,238,300 | 10 | 4,567 |
| 62 | 3423 | Unit | CMS Hang Seng Tech Index ETF | 63,140,000 | 2025-08-14 | 10.010 | 632 | 4,238,932 | 10 | 100 |
| 63 | 3173 | Unit | Premia CSI Caixin China New Economy ETF | 74,000,000 | 2025-08-14 | 8.405 | 622 | 4,239,554 | 250 | 2,101 |
| 64 | 3074 | Unit | iShares Core MSCI Taiwan Index ETF | 2,280,000 | 2025-08-14 | 260.300 | 593 | 4,240,147 | 10 | 2,603 |
| 65 | 3137 | Unit | Global X USD Money Market ETF | 535,000 | 2025-08-14 | 1,093.350 | 585 | 4,240,732 | 1 | 1,093 |
| 66 | 3443 | Unit | CSOP FTSE Hong Kong Equity ETF | 63,300,000 | 2025-08-14 | 9.080 | 575 | 4,241,307 | 100 | 908 |
| 67 | 3066 | Unit | CSOP Bitcoin Futures ETF | 13,890,300 | 2025-08-14 | 41.260 | 573 | 4,241,880 | 100 | 4,126 |
| 68 | 7233 | Unit | CSOP CSI 300 Index Daily (2x) Leveraged Product | 139,600,000 | 2025-08-14 | 4.100 | 572 | 4,242,453 | 100 | 410 |
| 69 | 2820 | Unit | Global X China Biotech ETF | 7,150,000 | 2025-08-14 | 75.160 | 537 | 4,242,990 | 50 | 3,758 |
| 70 | 3046 | Unit | ChinaAMC Ether ETF | 42,200,000 | 2025-08-14 | 11.420 | 482 | 4,243,472 | 100 | 1,142 |
| 71 | 2817 | Unit | Premia China Treasury and Policy Bank Bond Long Duration ETF | 3,350,000 | 2025-08-14 | 143.800 | 482 | 4,243,954 | 20 | 2,876 |
| 72 | 3133 | Unit | CSOP Huatai-PineBridge CSI 300 ETF | 47,800,000 | 2025-08-14 | 9.825 | 470 | 4,244,423 | 100 | 982 |
| 73 | 3191 | Unit | Global X China Semiconductor ETF | 10,150,000 | 2025-08-14 | 44.640 | 453 | 4,244,876 | 50 | 2,232 |
| 74 | 3109 | Unit | CSOP STAR 50 Index ETF | 43,400,000 | 2025-08-14 | 10.000 | 434 | 4,245,310 | 100 | 1,000 |
| 75 | 3175 | Unit | Samsung S&P GSCI Crude Oil ER Futures ETF | 64,250,000 | 2025-08-14 | 6.430 | 413 | 4,245,724 | 200 | 1,286 |
| 76 | 3147 | Unit | CSOP SZSE ChiNext ETF | 43,500,000 | 2025-08-14 | 9.415 | 410 | 4,246,133 | 200 | 1,883 |
| 77 | 3411 | Unit | Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF | 5,025,000 | 2025-08-14 | 78.380 | 394 | 4,246,527 | 50 | 3,919 |
| 78 | 3404 | Unit | ChinaAMC MSCI India ETF | 56,500,000 | 2025-08-14 | 6.860 | 388 | 4,246,915 | 100 | 686 |
| 79 | 2809 | Unit | Global X China Clean Energy ETF | 4,850,000 | 2025-08-14 | 79.100 | 384 | 4,247,298 | 50 | 3,955 |
| 80 | 2848 | Unit | Xtrackers MSCI KOREA UCITS ETF | 532,176 | 2025-08-14 | 711.000 | 378 | 4,247,677 | 10 | 7,110 |
| 81 | 0820 | Unit | HSBC China Dragon Fund | 22,528,663 | 2025-03-11 | 16.320 | 368 | 4,248,044 | 500 | 8,160 |
| 82 | 2803 | Unit | Premia CSI Caixin China Bedrock Economy ETF | 37,000,000 | 2025-08-14 | 9.215 | 341 | 4,248,385 | 500 | 4,608 |
| 83 | 2806 | Unit | Global X China Consumer Brand ETF | 6,650,000 | 2025-08-14 | 46.800 | 311 | 4,248,696 | 50 | 2,340 |
| 84 | 3068 | Unit | CSOP Ether Futures ETF | 13,739,500 | 2025-08-14 | 22.460 | 309 | 4,249,005 | 100 | 2,246 |
| 85 | 7288 | Unit | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product | 82,400,000 | 2025-08-14 | 3.590 | 296 | 4,249,301 | 100 | 359 |
| 86 | 3417 | Unit | Global X Hang Seng TECH Components Covered Call Active ETF | 30,400,000 | 2025-08-14 | 9.730 | 296 | 4,249,597 | 500 | 4,865 |
| 87 | 3151 | Unit | Premia China STAR50 ETF | 39,600,000 | 2025-08-14 | 7.280 | 288 | 4,249,885 | 200 | 1,456 |
| 88 | 3439 | Unit | Harvest Bitcoin Spot ETF | 18,500,000 | 2025-08-14 | 15.090 | 279 | 4,250,164 | 100 | 1,509 |
| 89 | 2810 | Unit | Premia Dow Jones Emerging Asean Titans 100 ETF | 3,950,000 | 2025-08-14 | 69.560 | 275 | 4,250,439 | 50 | 3,478 |
| 90 | 2826 | Unit | Global X China Cloud Computing ETF | 4,400,000 | 2025-08-14 | 61.100 | 269 | 4,250,708 | 50 | 3,055 |
| 91 | 3009 | Unit | Bosera HashKey Ether ETF | 73,000,000 | 2025-08-14 | 3.676 | 268 | 4,250,976 | 100 | 368 |
| 92 | 3161 | Unit | ChinaAMC RMB Money Market ETF | 2,225,000 | 2025-08-14 | 114.700 | 255 | 4,251,231 | 10 | 1,147 |
| 93 | 3195 | Unit | Hang Seng S&P 500 Index ETF | 23,674,200 | 2025-08-14 | 10.230 | 242 | 4,251,473 | 100 | 1,023 |
| 94 | 2807 | Unit | Global X China Robotics and AI ETF | 4,750,000 | 2025-08-14 | 50.780 | 241 | 4,251,715 | 50 | 2,539 |
| 95 | 3437 | Unit | Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF | 23,200,000 | 2025-08-14 | 10.280 | 238 | 4,251,953 | 100 | 1,028 |
| 96 | 3190 | Unit | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF | 14,146,600 | 2025-08-14 | 15.980 | 226 | 4,252,179 | 200 | 3,196 |
| 97 | 7234 | Unit | Bosera SZSE ChiNext Daily (2x) Leveraged Product | 44,400,000 | 2025-08-14 | 4.940 | 219 | 4,252,399 | 100 | 494 |
| 98 | 7522 | Unit | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product | 388,900,000 | 2025-08-14 | 0.559 | 217 | 4,252,616 | 100 | 56 |
| 99 | 3128 | Unit | Hang Seng China A Industry Top Index ETF | 3,366,123 | 2025-08-14 | 59.400 | 200 | 4,252,816 | 100 | 5,940 |
| 100 | 2818 | Unit | Pando Bitcoin ETF | 23,900,000 | 2025-08-14 | 8.075 | 193 | 4,253,009 | 100 | 807 |
| 101 | 3478 | Unit | Premia BOCHK Saudi Arabia Government Sukuk ETF | 2,150,000 | 2025-08-14 | 83.480 | 179 | 4,253,188 | 50 | 4,174 |
| 102 | 3419 | Unit | Global X HSI Components Covered Call Active ETF | 16,000,000 | 2025-08-14 | 10.810 | 173 | 4,253,361 | 500 | 5,405 |
| 103 | 3072 | Unit | Nikko AM Global Internet ETF | 848,000 | 2025-08-14 | 200.300 | 170 | 4,253,531 | 10 | 2,003 |
| 104 | 3171 | Unit | Samsung Blockchain Technologies ETF | 3,678,700 | 2025-08-14 | 44.200 | 163 | 4,253,694 | 50 | 2,210 |
| 105 | 3447 | Unit | CSOP FTSE Asia Pacific Select REITs ETF | 19,000,000 | 2025-08-14 | 8.510 | 162 | 4,253,855 | 100 | 851 |
| 106 | 3440 | Unit | Global X US Treasury 0-3 Month ETF | 2,820,000 | 2025-08-14 | 55.400 | 156 | 4,254,012 | 50 | 2,770 |
| 107 | 3435 | Unit | Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF | 1,950,000 | 2025-08-14 | 76.560 | 149 | 4,254,161 | 10 | 766 |
| 108 | 2839 | Unit | ChinaAMC MSCI China A 50 Connect ETF | 5,900,000 | 2025-08-14 | 25.260 | 149 | 4,254,310 | 50 | 1,263 |
| 109 | 3196 | Unit | Bosera USD Money Market ETF | 17,031 | 2025-08-14 | 8,708.900 | 148 | 4,254,458 | 1 | 8,709 |
| 110 | 7300 | Unit | CSOP Hang Seng Index Daily (-1x) Inverse Product | 41,600,000 | 2025-08-14 | 3.516 | 146 | 4,254,605 | 100 | 352 |
| 111 | 3056 | Unit | Pando CMS Innovation ETF | 6,200,000 | 2025-08-14 | 23.380 | 145 | 4,254,750 | 100 | 2,338 |
| 112 | 3436 | Unit | Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF | 1,800,000 | 2025-08-14 | 78.700 | 142 | 4,254,891 | 10 | 787 |
| 113 | 3135 | Unit | Samsung Bitcoin Futures Active ETF | 3,250,000 | 2025-08-14 | 41.500 | 135 | 4,255,026 | 50 | 2,075 |
| 114 | 2812 | Unit | Samsung CSI China Dragon Internet ETF | 9,000,000 | 2025-08-14 | 14.150 | 127 | 4,255,153 | 200 | 2,830 |
| 115 | 3153 | Unit | CSOP Nikkei 225 Index ETF | 1,350,000 | 2025-08-14 | 93.480 | 126 | 4,255,280 | 10 | 935 |
| 116 | 3152 | Unit | Bosera HKD Money Market ETF | 113,700 | 2025-08-14 | 1,102.000 | 125 | 4,255,405 | 1 | 1,102 |
| 117 | 7515 | Unit | CSOP Nikkei 225 Daily (-2x) Inverse Product | 2,500,000 | 2025-08-14 | 48.060 | 120 | 4,255,525 | 10 | 481 |
| 118 | 2838 | Unit | Hang Seng FTSE China 50 Index ETF | 681,651 | 2025-08-14 | 175.900 | 120 | 4,255,645 | 100 | 17,590 |
| 119 | 3165 | Unit | ChinaAMC MSCI Europe Quality Hedged to USD ETF | 6,500,000 | 2025-08-14 | 17.330 | 113 | 4,255,758 | 200 | 3,466 |
| 120 | 3187 | Unit | Samsung S&P High Dividend APAC ex NZ REITs ETF | 6,400,000 | 2025-08-14 | 17.260 | 110 | 4,255,868 | 200 | 3,452 |
| 121 | 3179 | Unit | Harvest Ether Spot ETF | 9,500,000 | 2025-08-14 | 11.490 | 109 | 4,255,977 | 100 | 1,149 |
| 122 | 3071 | Unit | CICC HKD Money Market ETF | 94,000 | 2025-08-14 | 1,125.000 | 106 | 4,256,083 | 1 | 1,125 |
| 123 | 3038 | Unit | Hang Seng Stock Connect China A Low Carbon Index ETF | 3,600,000 | 2025-08-14 | 29.300 | 105 | 4,256,188 | 100 | 2,930 |
| 124 | 3141 | Unit | ChinaAMC Asia USD Investment Grade Bond ETF | 6,600,000 | 2025-08-14 | 14.920 | 98 | 4,256,287 | 200 | 2,984 |
| 125 | 3476 | Unit | Hang Seng JPMorgan US Equity Premium Income Active ETF | 6,400,000 | 2025-08-14 | 15.050 | 96 | 4,256,383 | 500 | 7,525 |
| 126 | 7266 | Unit | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product | 3,220,000 | 2025-08-14 | 29.840 | 96 | 4,256,479 | 100 | 2,984 |
| 127 | 3470 | Unit | Global X FTSE Greater China ETF | 1,360,000 | 2025-08-14 | 69.380 | 94 | 4,256,574 | 100 | 6,938 |
| 128 | 3112 | Unit | Pando CMS Blockchain ETF | 4,500,000 | 2025-08-14 | 20.840 | 94 | 4,256,667 | 100 | 2,084 |
| 129 | 3064 | Unit | Global X MSCI Asia Pacific ex Japan ETF | 1,520,000 | 2025-08-14 | 59.740 | 91 | 4,256,758 | 100 | 5,974 |
| 130 | 3047 | Unit | SSIF DCE Iron Ore Futures Index ETF | 3,700,000 | 2025-08-14 | 23.580 | 87 | 4,256,846 | 100 | 2,358 |
| 131 | 2835 | Unit | Philip HK Newly Listed Equities Index ETF | 6,300,000 | 2025-08-14 | 13.070 | 82 | 4,256,928 | 100 | 1,307 |
| 132 | 7262 | Unit | CSOP Nikkei 225 Daily (2x) Leveraged Product | 900,000 | 2025-08-14 | 90.560 | 82 | 4,257,009 | 10 | 906 |
| 133 | 7747 | Unit | CSOP Samsung Electronics Daily (2x) Leveraged Product | 6,000,000 | 2025-08-14 | 13.150 | 79 | 4,257,088 | 100 | 1,315 |
| 134 | 3084 | Unit | Global X India Sector Leader Active ETF | 1,441,428 | 2025-08-14 | 53.280 | 77 | 4,257,165 | 50 | 2,664 |
| 135 | 3145 | Unit | ChinaAMC Asia High Dividend ETF | 5,500,000 | 2025-08-14 | 13.550 | 75 | 4,257,240 | 200 | 2,710 |
| 136 | 3001 | Unit | Premia China USD Property Bond ETF | 710,000 | 2025-08-14 | 104.350 | 74 | 4,257,314 | 5 | 522 |
| 137 | 3119 | Unit | Global X Asia Semiconductor ETF | 1,000,000 | 2025-08-14 | 72.060 | 72 | 4,257,386 | 50 | 3,603 |
| 138 | 2814 | Unit | Samsung NYSE FANG+ ETF | 1,600,000 | 2025-08-14 | 43.560 | 70 | 4,257,455 | 200 | 8,712 |
| 139 | 3172 | Unit | Samsung Asia Pacific ex NZ Metaverse Theme ETF | 3,076,800 | 2025-08-14 | 22.000 | 68 | 4,257,523 | 50 | 1,100 |
| 140 | 3454 | Unit | CSOP MAG Seven ETF | 6,500,000 | 2025-08-14 | 9.825 | 64 | 4,257,587 | 100 | 982 |
| 141 | 3050 | Unit | Global X China Global Leaders ETF | 1,200,000 | 2025-08-14 | 51.640 | 62 | 4,257,649 | 50 | 2,582 |
| 142 | 7766 | Unit | CSOP Tesla Daily (2x) Leveraged Product | 544,830 | 2025-08-14 | 110.450 | 60 | 4,257,709 | 10 | 1,104 |
| 143 | 3189 | Unit | E Fund (HK) CSI Liquor Index ETF | 35,000,000 | 2025-08-14 | 1.560 | 55 | 4,257,764 | 100 | 156 |
| 144 | 3075 | Unit | Global X Asia USD Investment Grade Bond ETF | 900,000 | 2025-08-14 | 58.320 | 52 | 4,257,816 | 50 | 2,916 |
| 145 | 2804 | Unit | Premia Vietnam ETF | 640,000 | 2025-08-14 | 81.480 | 52 | 4,257,868 | 50 | 4,074 |
| 146 | 3132 | Unit | Samsung Bloomberg Global Semiconductor ETF | 1,750,000 | 2025-08-14 | 29.600 | 52 | 4,257,920 | 100 | 2,960 |
| 147 | 7588 | Unit | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product | 32,000,000 | 2025-08-14 | 1.520 | 49 | 4,257,969 | 100 | 152 |
| 148 | 3108 | Unit | Harvest CSI 300 ESG Leaders Index ETF | 5,400,000 | 2025-08-14 | 8.995 | 49 | 4,258,017 | 100 | 899 |
| 149 | 2832 | Unit | Bosera STAR 50 Index ETF | 6,400,000 | 2025-08-14 | 7.575 | 48 | 4,258,066 | 100 | 757 |
| 150 | 3059 | Unit | Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF | 825,000 | 2025-08-14 | 57.280 | 47 | 4,258,113 | 50 | 2,864 |
| 151 | 7261 | Unit | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product | 1,200,000 | 2025-08-14 | 39.360 | 47 | 4,258,160 | 100 | 3,936 |
| 152 | 3111 | Unit | E Fund (HK) MSCI China A50 Connect ETF | 17,000,000 | 2025-08-14 | 2.538 | 43 | 4,258,203 | 100 | 254 |
| 153 | 3003 | Unit | CSOP MSCI China A 50 Connect ETF | 6,972,700 | 2025-08-14 | 5.760 | 40 | 4,258,244 | 100 | 576 |
| 154 | 3077 | Unit | Premia US Treasury Floating Rate ETF | 10,000 | 2025-08-14 | 3,947.100 | 39 | 4,258,283 | 5 | 19,736 |
| 155 | 3118 | Unit | Harvest MSCI China A Index ETF | 2,400,000 | 2025-08-14 | 15.930 | 38 | 4,258,321 | 100 | 1,593 |
| 156 | 3122 | Unit | CSOP RMB Money Market ETF | 205,000 | 2025-08-14 | 182.900 | 37 | 4,258,359 | 10 | 1,829 |
| 157 | 3116 | Unit | Global X Asia Pacific High Divident Yield ETF | 400,000 | 2025-08-14 | 92.060 | 37 | 4,258,396 | 50 | 4,603 |
| 158 | 7366 | Unit | CSOP Tesla Daily (-2x) Inverse Product | 1,668,430 | 2025-08-14 | 21.340 | 36 | 4,258,431 | 10 | 213 |
| 159 | 3134 | Unit | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF | 8,200,000 | 2025-08-14 | 4.174 | 34 | 4,258,466 | 100 | 417 |
| 160 | 3402 | Unit | Global X G2 Tech ETF | 450,000 | 2025-08-14 | 73.740 | 33 | 4,258,499 | 50 | 3,687 |
| 161 | 3004 | Unit | CSOP FTSE Vietnam 30 ETF | 3,814,000 | 2025-08-14 | 8.600 | 33 | 4,258,531 | 100 | 860 |
| 162 | 3181 | Unit | Premia Asia Innovative Technology and Metaverse Theme ETF | 300,000 | 2025-08-14 | 106.900 | 32 | 4,258,564 | 50 | 5,345 |
| 163 | 3005 | Unit | CSOP CSI 500 ETF | 1,600,000 | 2025-08-14 | 19.940 | 32 | 4,258,595 | 200 | 3,988 |
| 164 | 3192 | Unit | Bosera RMB Money Market ETF | 27,200 | 2025-08-14 | 1,164.650 | 32 | 4,258,627 | 1 | 1,165 |
| 165 | 7788 | Unit | CSOP NVIDIA Daily (2x) Leveraged Product | 197,400 | 2025-08-14 | 157.900 | 31 | 4,258,658 | 10 | 1,579 |
| 166 | 3422 | Unit | Global X Innovative Bluechip Top 10 ETF | 365,200 | 2025-08-14 | 80.480 | 29 | 4,258,688 | 50 | 4,024 |
| 167 | 3130 | Unit | Hang Seng Harvest CSI 300 Index ETF | 1,300,000 | 2025-05-30 | 21.700 | 28 | 4,258,716 | 100 | 2,170 |
| 168 | 7376 | Unit | CSOP Bitcoin Futures Daily (-1x) Inverse Product | 7,500,000 | 2025-08-14 | 3.654 | 27 | 4,258,743 | 100 | 365 |
| 169 | 7388 | Unit | CSOP NVIDIA Daily (-2x) Inverse Product | 1,105,230 | 2025-08-14 | 24.460 | 27 | 4,258,770 | 10 | 245 |
| 170 | 2815 | Unit | Global X China Little Giant ETF | 439,750 | 2025-08-14 | 56.260 | 25 | 4,258,795 | 50 | 2,813 |
| 171 | 3097 | Unit | Global X S&P Crude Oil Futures Enhanced ER ETF | 4,750,000 | 2025-08-14 | 4.902 | 23 | 4,258,818 | 500 | 2,451 |
| 172 | 3034 | Unit | CSOP NASDAQ 100 ETF | 2,196,600 | 2025-08-14 | 10.320 | 23 | 4,258,841 | 100 | 1,032 |
| 173 | 7777 | Unit | CSOP Berkshire Daily (2x) Leveraged Product | 339,510 | 2025-08-14 | 60.900 | 21 | 4,258,862 | 10 | 609 |
| 174 | 7347 | Unit | CSOP Samsung Electronics Daily (-2x) Inverse Product | 5,000,000 | 2025-08-14 | 4.090 | 20 | 4,258,882 | 100 | 409 |
| 175 | 3448 | O | Global X China Core TECH ETF | 200,000 | 2025-08-14 | 102.150 | 20 | 4,258,903 | 1 | 102 |
| 176 | 3136 | Unit | HSI ESG Enhanced Select Index ETF | 1,500,000 | 2025-08-14 | 13.440 | 20 | 4,258,923 | 100 | 1,344 |
| 177 | 7711 | Unit | CSOP Coinbase Daily (2x) Leveraged Product | 111,870 | 2025-08-14 | 168.900 | 19 | 4,258,942 | 10 | 1,689 |
| 178 | 3076 | Unit | Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF | 2,300,000 | 2025-08-14 | 8.085 | 19 | 4,258,960 | 200 | 1,617 |
| 179 | 3410 | Unit | Hang Seng Japan TOPIX 100 Index ETF | 3,169,800 | 2025-08-14 | 5.750 | 18 | 4,258,978 | 100 | 575 |
| 180 | 3184 | Unit | Global X India Select Top 10 ETF | 334,750 | 2025-08-14 | 52.700 | 18 | 4,258,996 | 50 | 2,635 |
| 181 | 2841 | Unit | Global X China MedTech ETF | 350,000 | 2025-08-14 | 47.720 | 17 | 4,259,013 | 50 | 2,386 |
| 182 | 3041 | Unit | Global X FTSE China Policy Bank Bond ETF | 285,000 | 2025-08-14 | 57.660 | 16 | 4,259,029 | 50 | 2,883 |
| 183 | 3006 | Unit | Global X AI & Innovative Technology Active ETF | 150,000 | 2025-08-14 | 108.400 | 16 | 4,259,046 | 50 | 5,420 |
| 184 | 2843 | Unit | AMUNDI FTSE China A50 Index ETF | 1,000,000 | 2025-08-14 | 15.850 | 16 | 4,259,061 | 200 | 3,170 |
| 185 | 3029 | Unit | Global X Hang Seng ESG ETF | 3,000,000 | 2025-08-14 | 5.070 | 15 | 4,259,077 | 50 | 254 |
| 186 | 3426 | Unit | Doo Wealth Selected Web3 ETF | 1,500,000 | 2025-08-14 | 9.945 | 15 | 4,259,091 | 100 | 994 |
| 187 | 3453 | Unit | Premia FTSE TWSE Taiwan 50 Distributing ETF | 150,000 | 2025-08-14 | 93.320 | 14 | 4,259,105 | 50 | 4,666 |
| 188 | 7799 | Unit | CSOP MicroStrategy Daily (2x) Leveraged Product | 155,170 | 2025-08-14 | 89.800 | 14 | 4,259,119 | 10 | 898 |
| 189 | 3413 | Unit | Doo Wealth Selected AI and Automation Active ETF | 1,500,000 | 2025-08-14 | 9.075 | 14 | 4,259,133 | 100 | 907 |
| 190 | 3412 | Unit | Doo Wealth Selected Digital Payments ETF | 1,400,000 | 2025-08-14 | 9.690 | 14 | 4,259,147 | 100 | 969 |
| 191 | 7399 | Unit | CSOP MicroStrategy Daily (-2x) Inverse Product | 551,570 | 2025-08-14 | 22.240 | 12 | 4,259,159 | 10 | 222 |
| 192 | 3185 | Unit | Global X FinTech ETF | 250,000 | 2025-08-14 | 48.920 | 12 | 4,259,171 | 50 | 2,446 |
| 193 | 3150 | Unit | Global X Japan Global Leaders ETF | 150,000 | 2025-08-14 | 75.280 | 11 | 4,259,182 | 50 | 3,764 |
| 194 | 3129 | Unit | BOCHK Greater Bay Area Climate Transition ETF | 1,000,000 | 2025-08-14 | 11.270 | 11 | 4,259,194 | 100 | 1,127 |
| 195 | 3024 | Unit | W.I.S.E.-SSE 50 China Tracker | 400,000 | 2025-08-14 | 28.080 | 11 | 4,259,205 | 100 | 2,808 |
| 196 | 3058 | Unit | Global X China Innovator Active ETF | 400,000 | 2024-09-24 | 28.000 | 11 | 4,259,216 | 50 | 1,400 |
| 197 | 3146 | Unit | ChinaAMC 20+ Year US Treasury Bond Distributing ETF | 15,000 | 2025-08-14 | 745.900 | 11 | 4,259,227 | 1 | 746 |
| 198 | 3427 | Unit | Fubon Solactive Core Diversified Multi Assset Index ETF | 1,200,000 | 2025-08-14 | 8.965 | 11 | 4,259,238 | 200 | 1,793 |
| 199 | 3051 | Unit | Global X Asia Innovator Active ETF | 300,000 | 2024-09-24 | 35.160 | 11 | 4,259,249 | 50 | 1,758 |
| 200 | 3182 | Unit | W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker | 780,000 | 2025-08-14 | 13.250 | 10 | 4,259,259 | 100 | 1,325 |
| 201 | 7311 | Unit | CSOP Coinbase Daily (-2x) Inverse Product | 953,110 | 2025-08-14 | 10.620 | 10 | 4,259,269 | 10 | 106 |
| 202 | 3158 | Unit | Global X K-pop and Culture ETF | 125,000 | 2025-08-14 | 78.980 | 10 | 4,259,279 | 50 | 3,949 |
| 203 | 3125 | Unit | iShares Short Duration China Policy Bank Bond ETF | 173,260 | 2025-08-14 | 55.520 | 10 | 4,259,289 | 10 | 555 |
| 204 | 2849 | Unit | Global X Autonomous and Electric Vehicles ETF | 200,000 | 2024-09-24 | 47.080 | 9 | 4,259,298 | 50 | 2,354 |
| 205 | 3012 | Unit | AMUNDI Hang Seng HK 35 Index ETF | 500,000 | 2025-08-14 | 18.800 | 9 | 4,259,307 | 500 | 9,400 |
| 206 | 3021 | Unit | Fubon FTSE Taiwan RIC Capped Index ETF | 900,000 | 2025-08-14 | 9.910 | 9 | 4,259,316 | 200 | 1,982 |
| 207 | 3401 | Unit | Global X AI Infrastructure ETF | 121,429 | 2025-08-14 | 68.600 | 8 | 4,259,325 | 50 | 3,430 |
| 208 | 3193 | Unit | CSOP Yinhua CSI 5G Communications Theme ETF | 1,000,000 | 2025-08-14 | 8.260 | 8 | 4,259,333 | 100 | 826 |
| 209 | 7332 | Unit | Fubon FTSE Taiwan Daily (-1x) Inverse Product | 2,000,000 | 2025-08-14 | 3.820 | 8 | 4,259,340 | 100 | 382 |
| 210 | 3117 | Unit | Global X China Games and Entertainment ETF | 250,000 | 2024-09-24 | 30.040 | 8 | 4,259,348 | 50 | 1,502 |
| 211 | 3139 | Unit | Global X Electric Vehicle and Battery Active ETF | 100,000 | 2025-08-14 | 64.520 | 6 | 4,259,354 | 50 | 3,226 |
| 212 | 3124 | Unit | Global X China E-commerce and Logistics ETF | 150,000 | 2024-09-24 | 41.900 | 6 | 4,259,361 | 50 | 2,095 |
| 213 | 3104 | Unit | Global X Emerging Markets Asia Active ETF | 91,428 | 2025-08-14 | 60.000 | 5 | 4,259,366 | 50 | 3,000 |
| 214 | 3405 | Unit | Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF | 1,040,600 | 2025-08-14 | 4.964 | 5 | 4,259,371 | 200 | 993 |
| 215 | 3156 | Unit | Bosera 20+ Year US Treasury Bond Distributing ETF | 5,000 | 2025-08-14 | 780.600 | 4 | 4,259,375 | 1 | 781 |
| HKD | Total/average | 110.756 | 4,259,375 | |||||||
| 216 | 83168 | Unit | Hang Seng RMB Gold ETF | 753,300 | 2025-08-14 | 48.100 | 36 | 36 | 100 | 4,810 |
| CNY | Total/average | 48.100 | 36 | |||||||
| 217 | 2821 | Unit | ABF Pan Asia Bond Index Fund | 33,838,234 | 2025-08-14 | 115.000 | 3,891 | 3,891 | 10 | 1,150 |
| 218 | 9177 | Unit | Premia China Treasury and Policy Bank Bond Long Duration ETF | 5,950,000 | 2025-08-14 | 19.350 | 115 | 4,007 | 20 | 387 |
| 219 | 9446 | Unit | ChinaAMC 20+ Year US Treasury Bond Accumulating ETF | 120,000 | 2025-08-14 | 98.300 | 12 | 4,018 | 1 | 98 |
| 220 | 9159 | Unit | Premia FTSE TWSE Taiwan 50 Accumulating ETF | 300,000 | 2025-08-14 | 12.050 | 4 | 4,022 | 50 | 603 |
| 221 | 9078 | Unit | Premia US Treasury Floating Rate ETF | 3,000 | 2025-08-14 | 586.600 | 2 | 4,024 | 5 | 2,933 |
| 222 | 9107 | Unit | Bosera 20+ Year US Treasury Bond Accumulating ETF | 5,000 | 2025-08-14 | 99.580 | 0 | 4,024 | 1 | 100 |
| USD | Total/average | 100.064 | 4,024 | |||||||
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