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 | 648,050,000 | 2026-04-16 | 5,010.000 | 3,246,731 | 3,246,731 | 1 | 5,010 |
| 2 | 2840 | Unit | SPDR Gold Trust | 366,500,000 | 2026-04-16 | 3,460.000 | 1,268,090 | 4,514,821 | 1 | 3,460 |
| 3 | 2800 | Unit | Tracker Fund of Hong Kong | 5,393,992,500 | 2026-04-16 | 26.700 | 144,020 | 4,658,840 | 500 | 13,350 |
| 4 | 3033 | Unit | CSOP Hang Seng TECH Index ETF | 17,679,400,200 | 2026-04-16 | 4.994 | 88,291 | 4,747,131 | 200 | 999 |
| 5 | 3020 | Unit | Xtrackers MSCI USA Swap UCITS ETF | 22,577,042 | 2026-04-16 | 1,645.000 | 37,139 | 4,784,270 | 15 | 24,675 |
| 6 | 3010 | Unit | iShares Core MSCI AC Asia ex Japan Index ETF | 430,960,000 | 2026-04-16 | 81.580 | 35,158 | 4,819,428 | 100 | 8,158 |
| 7 | 2828 | Unit | Hang Seng China Enterprises Index ETF | 365,199,411 | 2026-04-16 | 91.200 | 33,306 | 4,852,734 | 200 | 18,240 |
| 8 | 7709 | Unit | CSOP SK Hynix Daily (2x) Leveraged Product | 768,000,000 | 2026-04-16 | 38.480 | 29,553 | 4,882,287 | 100 | 3,848 |
| 9 | 3416 | Unit | Global X HSCEI Components Covered Call Active ETF | 2,288,800,000 | 2026-04-16 | 9.650 | 22,087 | 4,904,374 | 500 | 4,825 |
| 10 | 3188 | Unit | ChinaAMC CSI 300 Index ETF | 363,750,000 | 2026-04-16 | 56.300 | 20,479 | 4,924,853 | 200 | 11,260 |
| 11 | 3038 | Unit | Hang Seng Stock Connect China A Low Carbon Index ETF | 540,000,000 | 2026-04-16 | 34.040 | 18,382 | 4,943,234 | 100 | 3,404 |
| 12 | 2801 | Unit | iShares Core MSCI China Index ETF | 635,698,699 | 2026-04-16 | 26.160 | 16,630 | 4,959,864 | 200 | 5,232 |
| 13 | 2823 | Unit | iShares FTSE China A50 ETF | 957,000,000 | 2026-04-16 | 17.130 | 16,393 | 4,976,258 | 100 | 1,713 |
| 14 | 3067 | Unit | iShares Hang Seng TECH ETF | 1,489,050,000 | 2026-04-16 | 10.710 | 15,948 | 4,992,205 | 100 | 1,071 |
| 15 | 3443 | Unit | CSOP FTSE Hong Kong Equity ETF | 1,634,400,000 | 2026-04-16 | 9.605 | 15,698 | 5,007,904 | 100 | 960 |
| 16 | 7226 | Unit | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product | 3,659,240,000 | 2026-04-16 | 4.164 | 15,237 | 5,023,141 | 100 | 416 |
| 17 | 3432 | Unit | CSOP MSCI HK China Connect Select ETF | 104,850,000 | 2026-04-16 | 108.100 | 11,334 | 5,034,475 | 10 | 1,081 |
| 18 | 2830 | Unit | CSOP Saudi Arabia ETF | 127,700,000 | 2026-04-16 | 84.060 | 10,734 | 5,045,210 | 10 | 841 |
| 19 | 3403 | Unit | ChinaAMC HSI ESG ETF | 195,250,000 | 2026-04-16 | 54.000 | 10,544 | 5,055,753 | 10 | 540 |
| 20 | 3466 | Unit | Hang Seng High Dividend 30 Index ETF | 433,800,000 | 2026-04-16 | 21.480 | 9,318 | 5,065,071 | 400 | 8,592 |
| 21 | 2846 | Unit | iShares Core CSI 300 Index ETF | 227,000,000 | 2026-04-16 | 36.560 | 8,299 | 5,073,370 | 100 | 3,656 |
| 22 | 2822 | Unit | CSOP FTSE China A50 ETF | 499,500,000 | 2026-04-16 | 15.900 | 7,942 | 5,081,312 | 200 | 3,180 |
| 23 | 7747 | Unit | CSOP Samsung Electronics Daily (2x) Leveraged Product | 84,500,000 | 2026-04-16 | 89.760 | 7,585 | 5,088,897 | 100 | 8,976 |
| 24 | 3032 | Unit | Hang Seng TECH Index ETF | 1,335,000,000 | 2026-04-16 | 5.080 | 6,782 | 5,095,679 | 200 | 1,016 |
| 25 | 2802 | Unit | CSOP HSCEI Covered Call Active ETF | 809,500,000 | 2026-04-16 | 8.205 | 6,642 | 5,102,321 | 100 | 820 |
| 26 | 3110 | Unit | Global X Hang Seng High Dividend Yield ETF | 194,600,000 | 2026-04-16 | 32.840 | 6,391 | 5,108,712 | 100 | 3,284 |
| 27 | 3199 | Unit | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF | 42,010,000 | 2026-04-16 | 120.600 | 5,066 | 5,113,778 | 20 | 2,412 |
| 28 | 2836 | Unit | iShares Core SENSEX India Index ETF | 130,400,000 | 2026-04-16 | 36.260 | 4,728 | 5,118,506 | 200 | 7,252 |
| 29 | 3081 | Unit | Value Gold ETF | 203,100,000 | 2026-04-16 | 22.740 | 4,618 | 5,123,125 | 100 | 2,274 |
| 30 | 2829 | Unit | iShares China Government Bond ETF | 68,410,200 | 2026-04-16 | 62.580 | 4,281 | 5,127,406 | 10 | 626 |
| 31 | 2839 | Unit | ChinaAMC MSCI China A 50 Connect ETF | 116,300,000 | 2026-04-16 | 31.820 | 3,701 | 5,131,106 | 50 | 1,591 |
| 32 | 3470 | Unit | Global X FTSE Greater China ETF | 44,560,000 | 2026-04-16 | 80.740 | 3,598 | 5,134,704 | 100 | 8,074 |
| 33 | 7500 | Unit | CSOP Hang Seng Index Daily (-2x) Inverse Product | 1,947,200,000 | 2026-04-16 | 1.654 | 3,221 | 5,137,925 | 100 | 165 |
| 34 | 3087 | Unit | Xtrackers FTSE Vietnam Swap UCITS ETF | 9,287,806 | 2026-04-16 | 323.000 | 3,000 | 5,140,925 | 10 | 3,230 |
| 35 | 3417 | Unit | Global X Hang Seng TECH Components Covered Call Active ETF | 373,600,000 | 2026-04-16 | 8.015 | 2,994 | 5,143,919 | 500 | 4,008 |
| 36 | 7200 | Unit | CSOP Hang Seng Index Daily (2x) Leveraged Product | 488,000,000 | 2026-04-16 | 6.100 | 2,977 | 5,146,896 | 100 | 610 |
| 37 | 2825 | Unit | W.I.S.E.-CSI HK 100 Tracker | 90,649,000 | 2026-04-16 | 30.520 | 2,767 | 5,149,663 | 200 | 6,104 |
| 38 | 2819 | Unit | ABF Hong Kong Bond Index Fund | 26,138,001 | 2026-04-16 | 102.100 | 2,669 | 5,152,331 | 100 | 10,210 |
| 39 | 7552 | Unit | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product | 1,650,600,000 | 2026-04-16 | 1.562 | 2,578 | 5,154,910 | 100 | 156 |
| 40 | 3069 | Unit | ChinaAMC Hang Seng Biotech ETF | 151,400,000 | 2026-04-16 | 16.250 | 2,460 | 5,157,370 | 100 | 1,625 |
| 41 | 3115 | Unit | iShares Core Hang Seng Index ETF | 24,850,000 | 2026-04-16 | 96.380 | 2,395 | 5,159,765 | 100 | 9,638 |
| 42 | 2848 | Unit | Xtrackers MSCI KOREA UCITS ETF | 1,482,711 | 2026-04-16 | 1,488.500 | 2,207 | 5,161,972 | 10 | 14,885 |
| 43 | 3036 | Unit | Xtrackers MSCI TAIWAN UCITS ETF | 2,331,840 | 2026-04-16 | 912.000 | 2,127 | 5,164,099 | 25 | 22,800 |
| 44 | 3011 | Unit | ICBC CICC USD Money Market ETF | 210,000 | 2026-04-16 | 9,621.000 | 2,020 | 5,166,119 | 1 | 9,621 |
| 45 | 7299 | Unit | CSOP Gold Futures Daily (2x) Leveraged Product | 65,800,000 | 2026-04-16 | 30.560 | 2,011 | 5,168,130 | 100 | 3,056 |
| 46 | 2837 | Unit | Global X Hang Seng TECH ETF | 318,000,000 | 2026-04-16 | 6.280 | 1,997 | 5,170,127 | 100 | 628 |
| 47 | 2817 | Unit | Premia China Treasury and Policy Bank Bond Long Duration ETF | 12,650,000 | 2026-04-16 | 144.000 | 1,822 | 5,171,948 | 20 | 2,880 |
| 48 | 3191 | Unit | Global X China Semiconductor ETF | 26,850,000 | 2026-04-16 | 66.300 | 1,780 | 5,173,729 | 50 | 3,315 |
| 49 | 3088 | Unit | ChinaAMC Hang Seng TECH Index ETF | 263,200,000 | 2026-04-16 | 6.475 | 1,704 | 5,175,433 | 200 | 1,295 |
| 50 | 3118 | Unit | Harvest MSCI China A Index ETF | 88,883,000 | 2026-04-16 | 18.790 | 1,670 | 5,177,103 | 100 | 1,879 |
| 51 | 3430 | Unit | MicroBit Bitcoin Spot ETF | 303,200,000 | 2026-04-16 | 5.090 | 1,543 | 5,178,646 | 100 | 509 |
| 52 | 7568 | Unit | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product | 511,920,000 | 2026-04-16 | 2.994 | 1,533 | 5,180,179 | 100 | 299 |
| 53 | 3042 | Unit | ChinaAMC Bitcoin ETF | 165,000,000 | 2026-04-16 | 9.110 | 1,503 | 5,181,682 | 100 | 911 |
| 54 | 3015 | Unit | Xtrackers Nifty 50 Swap UCITS ETF | 750,869 | 2026-04-16 | 1,923.000 | 1,444 | 5,183,126 | 5 | 9,615 |
| 55 | 3096 | Unit | CSOP US Dollar Money Market ETF | 1,358,050 | 2026-04-16 | 958.950 | 1,302 | 5,184,428 | 1 | 959 |
| 56 | 3053 | Unit | CSOP Hong Kong Dollar Money Market ETF | 1,098,010 | 2026-04-16 | 1,179.950 | 1,296 | 5,185,724 | 1 | 1,180 |
| 57 | 3170 | Unit | Hang Seng Gold ETF | 84,250,000 | 2026-04-16 | 15.220 | 1,282 | 5,187,006 | 50 | 761 |
| 58 | 1503 | Unit | China Merchants Commercial Real Estate Investment Trust | 1,127,819,549 | 2026-04-16 | 1.120 | 1,263 | 5,188,269 | 1,000 | 1,120 |
| 59 | 2845 | Unit | Global X China Electric Vehicle and Battery ETF | 9,300,000 | 2026-04-16 | 121.500 | 1,130 | 5,189,399 | 50 | 6,075 |
| 60 | 3433 | Unit | CSOP FTSE US Treasury 20+ Years Index ETF | 16,300,000 | 2026-04-16 | 68.500 | 1,117 | 5,190,516 | 10 | 685 |
| 61 | 3040 | Unit | Global X MSCI China ETF | 30,400,000 | 2026-04-16 | 36.640 | 1,114 | 5,191,630 | 100 | 3,664 |
| 62 | 3086 | Unit | ChinaAMC NASDAQ 100 ETF | 20,500,000 | 2026-04-16 | 53.480 | 1,096 | 5,192,726 | 200 | 10,696 |
| 63 | 3419 | Unit | Global X HSI Components Covered Call Active ETF | 102,000,000 | 2026-04-16 | 10.480 | 1,069 | 5,193,795 | 500 | 5,240 |
| 64 | 3007 | Unit | Xtrackers MSCI China A UCITS ETF | 3,312,696 | 2026-04-16 | 320.200 | 1,061 | 5,194,856 | 10 | 3,202 |
| 65 | 2834 | Unit | iShares NASDAQ 100 Index ETF | 2,080,000 | 2026-04-16 | 503.800 | 1,048 | 5,195,904 | 10 | 5,038 |
| 66 | 3441 | Unit | CSOP FTSE East-West Equity Select ETF | 84,000,000 | 2026-04-16 | 11.680 | 981 | 5,196,885 | 100 | 1,168 |
| 67 | 3174 | Unit | CSOP China Healthcare Disruption Index ETF | 251,463,100 | 2026-04-16 | 3.858 | 970 | 5,197,855 | 100 | 386 |
| 68 | 3070 | Unit | Ping An of China CSI HK Dividend ETF | 22,750,000 | 2026-04-16 | 42.080 | 957 | 5,198,812 | 100 | 4,208 |
| 69 | 3173 | Unit | Premia CSI Caixin China New Economy ETF | 89,000,000 | 2026-04-16 | 10.390 | 925 | 5,199,737 | 250 | 2,598 |
| 70 | 3469 | Unit | CSOP Hang Seng Stock Connect High Dividend ETF | 108,000,000 | 2026-04-16 | 8.520 | 920 | 5,200,657 | 100 | 852 |
| 71 | 2827 | Unit | W.I.S.E.-CSI 300 China Tracker | 19,200,000 | 2026-04-16 | 47.420 | 910 | 5,201,568 | 200 | 9,484 |
| 72 | 3153 | Unit | CSOP Nikkei 225 Index ETF | 7,400,000 | 2026-04-16 | 120.000 | 888 | 5,202,456 | 10 | 1,200 |
| 73 | 3437 | Unit | Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF | 82,800,000 | 2026-04-16 | 10.570 | 875 | 5,203,331 | 100 | 1,057 |
| 74 | 3428 | Unit | Global X China Life Franklin HK-US Equity Select ETF | 80,800,000 | 2026-04-16 | 10.720 | 866 | 5,204,197 | 50 | 536 |
| 75 | 2807 | Unit | Global X China Robotics and AI ETF | 13,250,000 | 2026-04-16 | 60.520 | 802 | 5,204,999 | 50 | 3,026 |
| 76 | 3160 | Unit | ChinaAMC MSCI Japan Hedged to USD ETF | 25,700,000 | 2026-04-16 | 30.140 | 775 | 5,205,773 | 200 | 6,028 |
| 77 | 3431 | Unit | CSOP FTSE HK-Korea Tech+ Index ETF | 80,500,000 | 2026-04-16 | 8.995 | 724 | 5,206,498 | 100 | 899 |
| 78 | 3008 | Unit | Bosera HashKey Bitcoin ETF | 120,000,000 | 2026-04-16 | 5.750 | 690 | 5,207,188 | 100 | 575 |
| 79 | 2820 | Unit | Global X China Biotech ETF | 9,200,000 | 2026-04-16 | 74.540 | 686 | 5,207,873 | 50 | 3,727 |
| 80 | 3151 | Unit | Premia China STAR50 ETF | 68,400,000 | 2026-04-16 | 9.985 | 683 | 5,208,556 | 200 | 1,997 |
| 81 | 3175 | Unit | Samsung S&P GSCI Crude Oil ER Futures ETF | 70,000,000 | 2026-04-16 | 9.650 | 675 | 5,209,232 | 200 | 1,930 |
| 82 | 3140 | Unit | ChinaAMC HK-US AI ETF | 84,744,100 | 2026-04-16 | 7.930 | 672 | 5,209,904 | 100 | 793 |
| 83 | 3039 | Unit | E Fund (HK) HSI ESG Enhanced Index ETF | 169,200,000 | 2026-04-16 | 3.844 | 650 | 5,210,554 | 1,000 | 3,844 |
| 84 | 3477 | Unit | Ping An East-West Select ETF | 37,000,000 | 2026-04-16 | 17.450 | 646 | 5,211,200 | 50 | 873 |
| 85 | 3442 | Unit | CSOP Hang Seng HK-US Tech ETF | 75,000,000 | 2026-04-16 | 8.435 | 633 | 5,211,832 | 100 | 844 |
| 86 | 3047 | Unit | SSIF DCE Iron Ore Futures Index ETF | 25,700,000 | 2026-04-16 | 24.500 | 630 | 5,212,462 | 100 | 2,450 |
| 87 | 3074 | Unit | iShares Core MSCI Taiwan Index ETF | 1,700,000 | 2026-04-16 | 368.000 | 626 | 5,213,088 | 10 | 3,680 |
| 88 | 3167 | Unit | ICBC CSOP S&P New China Sectors ETF | 9,300,000 | 2026-04-16 | 66.680 | 620 | 5,213,708 | 50 | 3,334 |
| 89 | 3145 | Unit | ChinaAMC Asia High Dividend ETF | 41,500,000 | 2026-04-16 | 14.860 | 617 | 5,214,325 | 200 | 2,972 |
| 90 | 3190 | Unit | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF | 34,046,600 | 2026-04-16 | 18.020 | 614 | 5,214,938 | 200 | 3,604 |
| 91 | 3483 | Unit | E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF | 32,400,000 | 2026-04-16 | 18.030 | 584 | 5,215,522 | 100 | 1,803 |
| 92 | 3461 | Unit | ChinaAMC RMB Digital Money Market Fund | 489,750 | 2026-04-16 | 1,152.700 | 565 | 5,216,087 | 1 | 1,153 |
| 93 | 3406 | Unit | Ping An Technology Select ETF | 37,000,000 | 2026-04-16 | 15.190 | 562 | 5,216,649 | 50 | 759 |
| 94 | 3133 | Unit | CSOP Huatai-PineBridge CSI 300 ETF | 46,800,000 | 2026-04-16 | 11.780 | 551 | 5,217,200 | 100 | 1,178 |
| 95 | 2805 | Unit | Galaxy Bosera MSCI China ASEAN Econ Linkage Select Index ETF | 53,200,000 | 2026-04-16 | 9.855 | 524 | 5,217,724 | 100 | 985 |
| 96 | 2824 | Unit | E Fund (HK) Solactive Global Gold Miner Select Index ETF | 41,000,000 | 2026-04-16 | 12.650 | 519 | 5,218,243 | 100 | 1,265 |
| 97 | 3195 | Unit | Hang Seng S&P 500 Index ETF | 46,174,200 | 2026-04-16 | 11.120 | 513 | 5,218,756 | 100 | 1,112 |
| 98 | 2809 | Unit | Global X China Clean Energy ETF | 4,350,000 | 2026-04-16 | 116.900 | 509 | 5,219,265 | 50 | 5,845 |
| 99 | 3147 | Unit | CSOP SZSE ChiNext ETF | 34,800,000 | 2026-04-16 | 14.580 | 507 | 5,219,772 | 200 | 2,916 |
| 100 | 3489 | Unit | E Fund (HK) FTSE AI Select Index ETF | 39,100,000 | 2026-04-16 | 12.930 | 506 | 5,220,278 | 100 | 1,293 |
| 101 | 3423 | Unit | CMS Hang Seng Tech Index ETF | 55,000,000 | 2026-04-16 | 9.110 | 501 | 5,220,779 | 10 | 91 |
| 102 | 3169 | Unit | Harvest G2 Tech 50 ETF | 58,500,000 | 2026-04-16 | 8.385 | 491 | 5,221,270 | 100 | 839 |
| 103 | 3031 | Unit | Fullgoal Hang Seng HK High Dividend ETF | 48,200,000 | 2026-04-16 | 10.070 | 485 | 5,221,755 | 100 | 1,007 |
| 104 | 3109 | Unit | CSOP STAR 50 Index ETF | 34,400,000 | 2026-04-16 | 13.700 | 471 | 5,222,226 | 100 | 1,370 |
| 105 | 3119 | Unit | Global X Asia Semiconductor ETF | 3,500,000 | 2026-04-16 | 130.400 | 456 | 5,222,683 | 50 | 6,520 |
| 106 | 7233 | Unit | CSOP CSI 300 Index Daily (2x) Leveraged Product | 84,400,000 | 2026-04-16 | 5.140 | 434 | 5,223,116 | 100 | 514 |
| 107 | 3037 | Unit | CSOP Hang Seng Index ETF | 15,400,000 | 2026-04-16 | 26.720 | 411 | 5,223,528 | 500 | 13,360 |
| 108 | 3411 | Unit | Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF | 5,125,000 | 2026-04-16 | 78.900 | 404 | 5,223,932 | 50 | 3,945 |
| 109 | 3404 | Unit | ChinaAMC MSCI India ETF | 56,500,000 | 2026-04-16 | 6.460 | 365 | 5,224,297 | 100 | 646 |
| 110 | 3450 | Unit | Global X US Treasury 3-5 Year ETF | 6,495,000 | 2026-04-16 | 55.880 | 363 | 5,224,660 | 50 | 2,794 |
| 111 | 3046 | Unit | ChinaAMC Ether ETF | 61,900,000 | 2026-04-16 | 5.535 | 343 | 5,225,003 | 100 | 553 |
| 112 | 3421 | Unit | Value Partners HKD Money Market ETF | 336,000 | 2026-04-16 | 1,013.750 | 341 | 5,225,343 | 1 | 1,014 |
| 113 | 3448 | O | Global X China Core TECH ETF | 2,800,000 | 2026-04-16 | 121.050 | 339 | 5,225,682 | 1 | 121 |
| 114 | 3196 | Unit | Bosera USD Money Market ETF | 35,581 | 2026-04-16 | 8,918.000 | 317 | 5,226,000 | 1 | 8,918 |
| 115 | 3066 | Unit | CSOP Bitcoin Futures ETF | 12,890,300 | 2026-04-16 | 24.060 | 310 | 5,226,310 | 100 | 2,406 |
| 116 | 3012 | Unit | AMUNDI Hang Seng HK 35 Index ETF | 14,300,000 | 2026-04-16 | 21.620 | 309 | 5,226,619 | 500 | 10,810 |
| 117 | 2810 | Unit | Premia Dow Jones Emerging Asean Titans 100 ETF | 3,650,000 | 2026-04-16 | 78.600 | 287 | 5,226,906 | 50 | 3,930 |
| 118 | 3161 | Unit | ChinaAMC RMB Money Market ETF | 231,000 | 2026-04-16 | 1,217.550 | 281 | 5,227,187 | 1 | 1,218 |
| 119 | 3137 | Unit | Global X USD Money Market ETF | 230,000 | 2026-04-16 | 1,118.600 | 257 | 5,227,444 | 1 | 1,119 |
| 120 | 7288 | Unit | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product | 78,400,000 | 2026-04-16 | 3.262 | 256 | 5,227,700 | 100 | 326 |
| 121 | 2806 | Unit | Global X China Consumer Brand ETF | 5,450,000 | 2026-04-16 | 45.080 | 246 | 5,227,946 | 50 | 2,254 |
| 122 | 2818 | Unit | Pando Bitcoin ETF | 48,000,000 | 2026-04-16 | 4.908 | 236 | 5,228,181 | 100 | 491 |
| 123 | 3476 | Unit | Hang Seng JPMorgan US Equity Premium Income Active ETF | 15,600,000 | 2026-04-16 | 15.060 | 235 | 5,228,416 | 500 | 7,530 |
| 124 | 2826 | Unit | Global X China Cloud Computing ETF | 3,650,000 | 2026-04-16 | 63.120 | 230 | 5,228,647 | 50 | 3,156 |
| 125 | 3480 | Unit | Value Partners USD Money Market ETF | 27,200 | 2026-04-16 | 7,980.450 | 217 | 5,228,864 | 1 | 7,980 |
| 126 | 7522 | Unit | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product | 46,790,000 | 2026-04-16 | 4.622 | 216 | 5,229,080 | 100 | 462 |
| 127 | 7234 | Unit | Bosera SZSE ChiNext Daily (2x) Leveraged Product | 19,100,000 | 2026-04-16 | 10.600 | 202 | 5,229,283 | 100 | 1,060 |
| 128 | 7515 | Unit | CSOP Nikkei 225 Daily (-2x) Inverse Product | 10,350,000 | 2026-04-16 | 18.900 | 196 | 5,229,478 | 10 | 189 |
| 129 | 3128 | Unit | Hang Seng China A Industry Top Index ETF | 2,781,682 | 2026-04-16 | 67.880 | 189 | 5,229,667 | 100 | 6,788 |
| 130 | 3056 | Unit | Pando CMS Innovation ETF | 8,200,000 | 2026-04-16 | 22.880 | 188 | 5,229,855 | 100 | 2,288 |
| 131 | 3478 | Unit | Premia BOCHK Saudi Arabia Government Sukuk ETF | 2,175,000 | 2026-04-16 | 83.340 | 181 | 5,230,036 | 50 | 4,167 |
| 132 | 3097 | Unit | Global X S&P Crude Oil Futures Enhanced ER ETF | 21,250,000 | 2026-04-16 | 8.185 | 174 | 5,230,210 | 500 | 4,093 |
| 133 | 3009 | Unit | Bosera HashKey Ether ETF | 97,000,000 | 2026-04-16 | 1.782 | 173 | 5,230,383 | 100 | 178 |
| 134 | 7300 | Unit | CSOP Hang Seng Index Daily (-1x) Inverse Product | 51,200,000 | 2026-04-16 | 3.288 | 168 | 5,230,551 | 100 | 329 |
| 135 | 3171 | Unit | Samsung Blockchain Technologies ETF | 3,728,700 | 2026-04-16 | 43.560 | 162 | 5,230,713 | 50 | 2,178 |
| 136 | 3451 | Unit | Global X Nasdaq 100 Covered Call Active ETF | 2,000,000 | 2026-04-16 | 80.860 | 162 | 5,230,875 | 50 | 4,043 |
| 137 | 3447 | Unit | CSOP FTSE Asia Pacific Select REITs ETF | 19,500,000 | 2026-04-16 | 8.115 | 158 | 5,231,033 | 100 | 811 |
| 138 | 3112 | Unit | Pando CMS Blockchain ETF | 6,100,000 | 2026-04-16 | 25.200 | 154 | 5,231,187 | 100 | 2,520 |
| 139 | 3440 | Unit | Global X US Treasury 0-3 Month ETF | 2,550,000 | 2026-04-16 | 56.000 | 143 | 5,231,330 | 50 | 2,800 |
| 140 | 3132 | Unit | Samsung Bloomberg Global Semiconductor ETF | 2,750,000 | 2026-04-16 | 50.500 | 139 | 5,231,469 | 100 | 5,050 |
| 141 | 7266 | Unit | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product | 4,020,000 | 2026-04-16 | 33.600 | 135 | 5,231,604 | 100 | 3,360 |
| 142 | 7766 | Unit | CSOP Tesla Daily (2x) Leveraged Product | 1,094,830 | 2026-04-16 | 118.150 | 129 | 5,231,733 | 10 | 1,182 |
| 143 | 3187 | Unit | Samsung S&P High Dividend APAC ex NZ REITs ETF | 7,600,000 | 2026-04-16 | 16.680 | 127 | 5,231,860 | 200 | 3,336 |
| 144 | 3439 | Unit | Harvest Bitcoin Spot ETF | 13,500,000 | 2026-04-16 | 9.175 | 124 | 5,231,984 | 100 | 918 |
| 145 | 3068 | Unit | CSOP Ether Futures ETF | 11,739,500 | 2026-04-16 | 10.480 | 123 | 5,232,107 | 100 | 1,048 |
| 146 | 2838 | Unit | Hang Seng FTSE China 50 Index ETF | 713,553 | 2026-04-16 | 171.450 | 122 | 5,232,229 | 100 | 17,145 |
| 147 | 3453 | Unit | Premia FTSE TWSE Taiwan 50 Distributing ETF | 900,000 | 2026-04-16 | 132.550 | 119 | 5,232,348 | 50 | 6,628 |
| 148 | 7262 | Unit | CSOP Nikkei 225 Daily (2x) Leveraged Product | 750,000 | 2026-04-16 | 154.600 | 116 | 5,232,464 | 10 | 1,546 |
| 149 | 3165 | Unit | ChinaAMC MSCI Europe Quality Hedged to USD ETF | 6,100,000 | 2026-04-16 | 18.910 | 115 | 5,232,580 | 200 | 3,782 |
| 150 | 3064 | Unit | Global X MSCI Asia Pacific ex Japan ETF | 1,520,000 | 2026-04-16 | 74.240 | 113 | 5,232,693 | 100 | 7,424 |
| 151 | 2812 | Unit | Samsung CSI China Dragon Internet ETF | 9,000,000 | 2026-04-16 | 12.430 | 112 | 5,232,804 | 200 | 2,486 |
| 152 | 3454 | Unit | CSOP MAG Seven ETF | 10,100,000 | 2026-04-16 | 10.880 | 110 | 5,232,914 | 100 | 1,088 |
| 153 | 3152 | Unit | Bosera HKD Money Market ETF | 96,800 | 2026-04-16 | 1,121.000 | 109 | 5,233,023 | 1 | 1,121 |
| 154 | 3415 | Unit | Global X S&P 500 Covered Call Active ETF | 1,350,000 | 2026-04-16 | 80.080 | 108 | 5,233,131 | 50 | 4,004 |
| 155 | 3141 | Unit | ChinaAMC Asia USD Investment Grade Bond ETF | 6,750,000 | 2026-04-16 | 14.870 | 100 | 5,233,231 | 200 | 2,974 |
| 156 | 3189 | Unit | E Fund (HK) CSI Liquor Index ETF | 69,000,000 | 2026-04-16 | 1.344 | 93 | 5,233,324 | 100 | 134 |
| 157 | 3435 | Unit | Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF | 1,150,000 | 2026-04-16 | 75.660 | 87 | 5,233,411 | 10 | 757 |
| 158 | 3111 | Unit | E Fund (HK) MSCI China A50 Connect ETF | 27,000,000 | 2026-04-16 | 3.210 | 87 | 5,233,498 | 100 | 321 |
| 159 | 3436 | Unit | Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF | 1,100,000 | 2026-04-16 | 77.700 | 85 | 5,233,583 | 10 | 777 |
| 160 | 3135 | Unit | Samsung Bitcoin Futures Active ETF | 3,250,000 | 2026-04-16 | 24.480 | 80 | 5,233,663 | 50 | 1,224 |
| 161 | 3085 | Unit | Pando Ethereum ETF | 11,900,000 | 2026-04-16 | 6.500 | 77 | 5,233,740 | 100 | 650 |
| 162 | 2835 | Unit | Philip HK Newly Listed Equities Index ETF | 6,000,000 | 2026-04-16 | 12.540 | 75 | 5,233,815 | 100 | 1,254 |
| 163 | 7588 | Unit | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product | 49,600,000 | 2026-04-16 | 1.456 | 72 | 5,233,888 | 100 | 146 |
| 164 | 2814 | Unit | Samsung NYSE FANG+ ETF | 1,600,000 | 2026-04-16 | 44.600 | 71 | 5,233,959 | 200 | 8,920 |
| 165 | 7788 | Unit | CSOP NVIDIA Daily (2x) Leveraged Product | 447,400 | 2026-04-16 | 158.700 | 71 | 5,234,030 | 10 | 1,587 |
| 166 | 3084 | Unit | Global X India Sector Leader Active ETF | 1,441,428 | 2026-04-16 | 48.920 | 71 | 5,234,100 | 50 | 2,446 |
| 167 | 3101 | Unit | CSOP Huatai-PineBridge CSI A500 ETF | 8,600,000 | 2026-04-16 | 8.090 | 70 | 5,234,170 | 100 | 809 |
| 168 | 3075 | Unit | Global X Asia USD Investment Grade Bond ETF | 1,155,000 | 2026-04-16 | 58.320 | 67 | 5,234,237 | 50 | 2,916 |
| 169 | 3460 | Unit | ChinaAMC Solana ETF | 17,600,000 | 2026-04-16 | 3.440 | 61 | 5,234,298 | 100 | 344 |
| 170 | 7799 | Unit | CSOP MicroStrategy Daily (2x) Leveraged Product | 8,905,170 | 2026-04-16 | 6.705 | 60 | 5,234,358 | 10 | 67 |
| 171 | 3102 | Unit | ICBC UBS KraneShares KWEB CSI China Internet ETF | 1,750,000 | 2026-04-16 | 33.680 | 59 | 5,234,417 | 100 | 3,368 |
| 172 | 7366 | Unit | CSOP Tesla Daily (-2x) Inverse Product | 5,368,430 | 2026-04-16 | 10.820 | 58 | 5,234,475 | 10 | 108 |
| 173 | 3134 | Unit | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF | 8,800,000 | 2026-04-16 | 6.220 | 55 | 5,234,529 | 100 | 622 |
| 174 | 3003 | Unit | CSOP MSCI China A 50 Connect ETF | 7,472,700 | 2026-04-16 | 7.260 | 54 | 5,234,584 | 100 | 726 |
| 175 | 7261 | Unit | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product | 1,200,000 | 2026-04-16 | 44.400 | 53 | 5,234,637 | 100 | 4,440 |
| 176 | 2804 | Unit | Premia Vietnam ETF | 520,000 | 2026-04-16 | 98.300 | 51 | 5,234,688 | 50 | 4,915 |
| 177 | 3001 | Unit | Premia China USD Property Bond ETF | 490,000 | 2026-04-16 | 103.400 | 51 | 5,234,739 | 5 | 517 |
| 178 | 3122 | Unit | CSOP RMB Money Market ETF | 255,000 | 2026-04-16 | 193.400 | 49 | 5,234,788 | 10 | 1,934 |
| 179 | 3116 | Unit | Global X Asia Pacific High Divident Yield ETF | 450,000 | 2026-04-16 | 99.980 | 45 | 5,234,833 | 50 | 4,999 |
| 180 | 3059 | Unit | Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF | 780,000 | 2026-04-16 | 57.480 | 45 | 5,234,878 | 50 | 2,874 |
| 181 | 3410 | Unit | Hang Seng Japan TOPIX 100 Index ETF | 6,669,800 | 2026-04-16 | 6.680 | 45 | 5,234,922 | 100 | 668 |
| 182 | 2832 | Unit | Bosera STAR 50 Index ETF | 4,300,000 | 2026-04-16 | 10.350 | 45 | 5,234,967 | 100 | 1,035 |
| 183 | 3425 | Unit | MicroBit Ether Spot ETF | 10,200,000 | 2026-04-16 | 4.326 | 44 | 5,235,011 | 100 | 433 |
| 184 | 7711 | Unit | CSOP Coinbase Daily (2x) Leveraged Product | 1,111,870 | 2026-04-16 | 39.460 | 44 | 5,235,055 | 10 | 395 |
| 185 | 3004 | Unit | CSOP FTSE Vietnam 30 ETF | 4,414,000 | 2026-04-16 | 9.870 | 44 | 5,235,099 | 100 | 987 |
| 186 | 3473 | Unit | CSOP FTSE Asia Tech Index ETF | 5,000,000 | 2026-04-16 | 8.660 | 43 | 5,235,142 | 100 | 866 |
| 187 | 3179 | Unit | Harvest Ether Spot ETF | 7,500,000 | 2026-04-16 | 5.540 | 42 | 5,235,183 | 100 | 554 |
| 188 | 7376 | Unit | CSOP Bitcoin Futures Daily (-1x) Inverse Product | 8,000,000 | 2026-04-16 | 5.100 | 41 | 5,235,224 | 100 | 510 |
| 189 | 3181 | Unit | Premia Asia Innovative Technology and Metaverse Theme ETF | 300,000 | 2026-04-16 | 135.450 | 41 | 5,235,265 | 50 | 6,772 |
| 190 | 3535 | Unit | CSOP Nomura FTSE HK-Japan Equity Cash Flow Focus Index ETF | 5,000,000 | 2026-04-16 | 7.860 | 39 | 5,235,304 | 100 | 786 |
| 191 | 3192 | Unit | Bosera RMB Money Market ETF | 31,300 | 2026-04-16 | 1,234.700 | 39 | 5,235,343 | 1 | 1,235 |
| 192 | 2815 | Unit | Global X China Little Giant ETF | 489,750 | 2026-04-16 | 76.340 | 37 | 5,235,380 | 50 | 3,817 |
| 193 | 3488 | Unit | Value Partners HK-US Dividend Low Volatility ETF | 2,400,000 | 2026-04-16 | 15.490 | 37 | 5,235,417 | 100 | 1,549 |
| 194 | 3050 | Unit | Global X China Global Leaders ETF | 650,000 | 2026-04-16 | 56.940 | 37 | 5,235,454 | 50 | 2,847 |
| 195 | 3077 | Unit | Premia US Treasury Floating Rate ETF | 9,000 | 2026-04-16 | 3,953.650 | 36 | 5,235,490 | 5 | 19,768 |
| 196 | 3076 | Unit | Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF | 2,300,000 | 2026-04-16 | 15.180 | 35 | 5,235,525 | 200 | 3,036 |
| 197 | 7347 | Unit | CSOP Samsung Electronics Daily (-2x) Inverse Product | 185,000,000 | 2026-04-16 | 0.180 | 33 | 5,235,558 | 100 | 18 |
| 198 | 7388 | Unit | CSOP NVIDIA Daily (-2x) Inverse Product | 2,005,230 | 2026-04-16 | 15.960 | 32 | 5,235,590 | 10 | 160 |
| 199 | 2841 | Unit | Global X China MedTech ETF | 750,000 | 2026-04-16 | 42.640 | 32 | 5,235,622 | 50 | 2,132 |
| 200 | 3420 | Unit | Value Partners RMB Money Market ETF | 27,200 | 2026-04-16 | 1,158.400 | 32 | 5,235,654 | 1 | 1,158 |
| 201 | 3071 | Unit | CICC HKD Money Market ETF | 26,000 | 2026-04-16 | 1,143.250 | 30 | 5,235,683 | 1 | 1,143 |
| 202 | 3486 | Unit | E Fund (HK) Solactive Asia Semiconductor Select Index ETF | 1,800,000 | 2026-04-16 | 16.420 | 30 | 5,235,713 | 100 | 1,642 |
| 203 | 3471 | Unit | ChinaAMC HKD Digital Money Market Fund | 26,500 | 2026-04-16 | 1,007.750 | 27 | 5,235,740 | 1 | 1,008 |
| 204 | 7777 | Unit | CSOP Berkshire Daily (2x) Leveraged Product | 489,510 | 2026-04-16 | 53.480 | 26 | 5,235,766 | 10 | 535 |
| 205 | 3150 | Unit | Global X Japan Global Leaders ETF | 300,000 | 2026-04-16 | 85.660 | 26 | 5,235,791 | 50 | 4,283 |
| 206 | 3186 | Unit | E Fund (HK) Solactive Biopharma Select Index ETF | 1,500,000 | 2026-04-16 | 16.930 | 25 | 5,235,817 | 100 | 1,693 |
| 207 | 3472 | Unit | ChinaAMC USD Digital Money Market Fund | 6,400 | 2026-04-16 | 3,963.900 | 25 | 5,235,842 | 1 | 3,964 |
| 208 | 3006 | Unit | Global X AI & Innovative Technology Active ETF | 200,000 | 2026-04-16 | 118.000 | 24 | 5,235,866 | 50 | 5,900 |
| 209 | 3402 | Unit | Global X G2 Tech ETF | 300,000 | 2026-04-16 | 71.160 | 21 | 5,235,887 | 50 | 3,558 |
| 210 | 3034 | Unit | CSOP NASDAQ 100 ETF | 1,896,600 | 2026-04-16 | 11.240 | 21 | 5,235,909 | 100 | 1,124 |
| 211 | 3136 | Unit | HSI ESG Enhanced Select Index ETF | 1,500,000 | 2026-04-16 | 13.470 | 20 | 5,235,929 | 100 | 1,347 |
| 212 | 3005 | Unit | CSOP CSI 500 ETF | 700,000 | 2026-04-16 | 26.460 | 19 | 5,235,947 | 200 | 5,292 |
| 213 | 7399 | Unit | CSOP MicroStrategy Daily (-2x) Inverse Product | 401,570 | 2026-04-16 | 43.620 | 18 | 5,235,965 | 10 | 436 |
| 214 | 3041 | Unit | Global X FTSE China Policy Bank Bond ETF | 285,000 | 2026-04-16 | 59.820 | 17 | 5,235,982 | 50 | 2,991 |
| 215 | 3434 | Unit | E Fund (HK) Wind Digital Technology Index ETF | 1,100,000 | 2026-04-16 | 15.120 | 17 | 5,235,998 | 100 | 1,512 |
| 216 | 3184 | Unit | Global X India Select Top 10 ETF | 334,750 | 2026-04-16 | 46.640 | 16 | 5,236,014 | 50 | 2,332 |
| 217 | 3029 | Unit | Global X Hang Seng ESG ETF | 3,000,000 | 2026-04-16 | 5.120 | 15 | 5,236,029 | 50 | 256 |
| 218 | 7311 | Unit | CSOP Coinbase Daily (-2x) Inverse Product | 1,453,110 | 2026-04-16 | 10.380 | 15 | 5,236,044 | 10 | 104 |
| 219 | 3146 | Unit | ChinaAMC 20+ Year US Treasury Bond Distributing ETF | 20,000 | 2026-04-16 | 736.500 | 15 | 5,236,059 | 1 | 737 |
| 220 | 3172 | Unit | Samsung Asia Pacific ex NZ Metaverse Theme ETF | 576,800 | 2026-01-19 | 24.840 | 14 | 5,236,074 | 50 | 1,242 |
| 221 | 3422 | Unit | Global X Innovative Bluechip Top 10 ETF | 140,200 | 2026-04-16 | 98.000 | 14 | 5,236,087 | 50 | 4,900 |
| 222 | 3401 | Unit | Global X AI Infrastructure ETF | 121,429 | 2026-04-16 | 103.250 | 13 | 5,236,100 | 50 | 5,163 |
| 223 | 3193 | Unit | CSOP Yinhua CSI 5G Communications Theme ETF | 800,000 | 2026-04-16 | 15.660 | 13 | 5,236,112 | 100 | 1,566 |
| 224 | 3024 | Unit | W.I.S.E.-SSE 50 China Tracker | 400,000 | 2026-04-16 | 30.780 | 12 | 5,236,125 | 100 | 3,078 |
| 225 | 3104 | Unit | Global X Emerging Markets Asia Active ETF | 141,428 | 2026-04-16 | 85.460 | 12 | 5,236,137 | 50 | 4,273 |
| 226 | 3129 | Unit | BOCHK Greater Bay Area Climate Transition ETF | 1,000,000 | 2026-04-16 | 11.860 | 12 | 5,236,149 | 100 | 1,186 |
| 227 | 3185 | Unit | Global X FinTech ETF | 300,000 | 2026-04-16 | 38.060 | 11 | 5,236,160 | 50 | 1,903 |
| 228 | 2803 | Unit | Premia CSI Caixin China Bedrock Economy ETF | 1,000,000 | 2026-04-16 | 10.330 | 10 | 5,236,170 | 500 | 5,165 |
| 229 | 3182 | Unit | W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker | 780,000 | 2026-04-16 | 12.970 | 10 | 5,236,180 | 100 | 1,297 |
| 230 | 3158 | Unit | Global X K-pop and Culture ETF | 150,000 | 2026-04-16 | 66.360 | 10 | 5,236,190 | 50 | 3,318 |
| 231 | 3021 | Unit | Fubon FTSE Taiwan RIC Capped Index ETF | 900,000 | 2025-11-10 | 10.720 | 10 | 5,236,200 | 200 | 2,144 |
| 232 | 3139 | Unit | Global X Electric Vehicle and Battery Active ETF | 100,000 | 2026-04-16 | 93.020 | 9 | 5,236,209 | 50 | 4,651 |
| 233 | 2843 | Unit | AMUNDI FTSE China A50 Index ETF | 500,000 | 2026-04-16 | 17.610 | 9 | 5,236,218 | 200 | 3,522 |
| 234 | 3108 | Unit | Harvest CSI 300 ESG Leaders Index ETF | 780,000 | 2026-04-16 | 10.940 | 9 | 5,236,227 | 100 | 1,094 |
| 235 | 3426 | Unit | Doo Wealth Selected Web3 ETF | 700,000 | 2026-04-16 | 11.510 | 8 | 5,236,235 | 100 | 1,151 |
| 236 | 3156 | Unit | Bosera 20+ Year US Treasury Bond Distributing ETF | 10,000 | 2026-04-16 | 787.600 | 8 | 5,236,243 | 1 | 788 |
| 237 | 3413 | Unit | Doo Wealth Selected AI and Automation Active ETF | 700,000 | 2026-04-16 | 10.010 | 7 | 5,236,250 | 100 | 1,001 |
| 238 | 3412 | Unit | Doo Wealth Selected Digital Payments ETF | 600,000 | 2026-04-16 | 9.220 | 6 | 5,236,255 | 100 | 922 |
| 239 | 3457 | Unit | Taikang Hong Kong HKD Money Market ETF | 2,000 | 2026-04-16 | 1,005.000 | 2 | 5,236,257 | 1 | 1,005 |
| 240 | 3427 | Unit | Fubon Solactive Core Diversified Multi Assset Index ETF | 124,000 | 2026-03-09 | 9.270 | 1 | 5,236,258 | 200 | 1,854 |
| 241 | 3176 | Unit | Taikang Hong Kong USD Money Market ETF | 100 | 2026-04-16 | 7,899.000 | 1 | 5,236,259 | 1 | 7,899 |
| HKD | Total/average | 98.392 | 5,236,259 | |||||||
| 242 | 83168 | Unit | Hang Seng RMB Gold ETF | 415,200,000 | 2026-04-16 | 66.500 | 27,611 | 27,611 | 100 | 6,650 |
| CNY | Total/average | 66.500 | 27,611 | |||||||
| 243 | 2821 | Unit | ABF Pan Asia Bond Index Fund | 34,791,094 | 2026-04-16 | 113.450 | 3,947 | 3,947 | 10 | 1,134 |
| 244 | 9446 | Unit | ChinaAMC 20+ Year US Treasury Bond Accumulating ETF | 120,000 | 2026-04-16 | 100.250 | 12 | 3,959 | 1 | 100 |
| 245 | 9078 | Unit | Premia US Treasury Floating Rate ETF | 10,000 | 2026-04-16 | 601.200 | 6 | 3,965 | 5 | 3,006 |
| 246 | 9159 | Unit | Premia FTSE TWSE Taiwan 50 Accumulating ETF | 150,000 | 2026-04-16 | 17.180 | 3 | 3,968 | 50 | 859 |
| 247 | 9177 | Unit | Premia China Treasury and Policy Bank Bond Long Duration ETF | 50,000 | 2026-04-16 | 18.850 | 1 | 3,969 | 20 | 377 |
| 248 | 9107 | Unit | Bosera 20+ Year US Treasury Bond Accumulating ETF | 5,000 | 2026-04-16 | 100.550 | 1 | 3,969 | 1 | 101 |
| USD | Total/average | 112.996 | 3,969 | |||||||
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