Delisted Collective Investment Scheme units

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Row Stock Code Sec.
type		 Issuer First trade Last trade Delisted Trading
life,
years		 Reason
1 UnitUnit GT Japan Small Companies Fund 1993-02-09 1993-02-15
2 UnitUnit GT European Small Companies Fund 1993-03-09 1993-03-15
3 UnitUnit GT Technology Fund 1993-03-09 1993-03-15
4 UnitUnit Scimitar Guaranteed ASEAN Fund 1989-12-19 1991-05-14 1991-05-15 1.402
5 UnitUnit Scimitar Guaranteed CanAm Fund 1989-12-19 1991-05-14 1991-05-15 1.402
6 UnitUnit Scimitar Guaranteed Emerging Markets Fund 1989-12-19 1991-05-14 1991-05-15 1.402
7 UnitUnit Scimitar Guaranteed European Fund 1989-12-19 1991-05-14 1991-05-15 1.402
8 UnitUnit Scimitar Guaranteed International Fund 1989-12-19 1991-05-14 1991-05-15 1.402
9 UnitUnit Scimitar Guaranteed Nippon Fund 1989-12-19 1991-05-14 1991-05-15 1.402
10 UnitUnit Scimitar Guaranteed Pacific Fund 1989-12-19 1991-05-14 1991-05-15 1.402
11 UnitUnit Scimitar Guaranteed United Kingdom Fund 1989-12-19 1991-05-14 1991-05-15 1.402
12 UnitUnit JFL New Zealand Fund 1991-10-28 1991-10-29
13 UnitUnit Baring Hong Kong Fund 1991-07-18 1991-07-19
14 UnitUnit Baring Australia Fund 1991-03-14 1991-03-26
15 UnitUnit Baring Japan Fund 1991-03-14 1991-03-28
16 UnitUnit Baring Malaysia & Singapore Fund 1991-03-14 1991-03-28
17 UnitUnit Baring Pacific Fund 1991-03-14 1991-03-26
18 UnitUnit Baring Japan Technology Fund 1991-03-14 1991-03-28
19 UnitUnit Baring Japan New Generation Fund 1991-03-14 1991-03-28
20 UnitUnit MIM Japan Growth Fund 1991-04-10 1991-05-18
21 UnitUnit Bridge Singapore and Malaysia Trust 1992-07-23 1992-08-03
22 0215 OOrdinary shares China Fund (The) 1995-03-21 2005-01-03 2005-01-07 9.793 Vol. winding-up
23 0509 OOrdinary shares LG China Fund Limited 1995-02-13 2006-06-30 2006-07-06 11.379 Vol. winding-up
24 0658 UnitUnit Nomura Selection Fund - Japan Growth Opportunites Equities 1995-11-30 1999-12-03 1999-12-13 4.011
25 0672 UnitUnit Barclays Asian Select Funds Ltd. - Asean Fund 1996-08-05 2002-04-18 2002-04-25 5.703
26 0820 UnitUnit Barclays Asian Select Funds Ltd. - China (PRC) Fund 1992-06-22 2002-04-18 2002-04-25 9.824
27 0821 UnitUnit Barclays Asian Select Funds Ltd. - Hong Kong Fund 1990-11-14 2002-04-18 2002-04-25 11.428
28 0822 UnitUnit Barclays Asian Select Funds Ltd. - Indonesia Fund 1990-11-14 2002-04-18 2002-04-25 11.428
29 0823 UnitUnit Barclays Asian Select Funds Ltd. - Korea Fund 1990-11-14 2002-04-18 2002-04-25 11.428
30 0824 UnitUnit Barclays Asian Select Funds Ltd. - Malaysia Fund 1990-11-14 2002-04-18 2002-04-25 11.428
31 0825 UnitUnit Barclays Asian Select Funds Ltd. - Philippines Fund 1990-11-14 2002-04-18 2002-04-25 11.428
32 0826 UnitUnit Barclays Asian Select Funds Ltd. - Singapore Fund 1990-11-14 2002-04-18 2002-04-25 11.428
33 0827 UnitUnit Barclays Asian Select Funds Ltd. - South East Asia Fund 1990-11-14 2002-04-18 2002-04-25 11.428
34 0828 UnitUnit Barclays Asian Select Funds Ltd. - Thailand Fund 1990-11-14 2002-04-18 2002-04-25 11.428
35 0829 UnitUnit Barclays Asian Select Funds Ltd. - USD Liquidity Fund 1990-11-14 2002-04-18 2002-04-25 11.428
36 0830 UnitUnit Nippon Fund (The) 2005-08-17 2005-08-23 Vol. winding-up
37 0831 UnitUnit Korea Growth Trust (The) 2003-11-24 2003-11-28 Vol. winding-up
38 0832 BenCerBeneficial certificates Daehan Asia Trust (The) 1990-07-11 2002-12-20 2002-12-31 12.447
39 0833 IDRInternational depository receipt Daehan Asia Trust (The) 1990-07-11 2002-12-20 2002-12-31 12.447
40 0834 UnitUnit Seoul Horizon Trust (The) 1992-05-18 1999-09-28 1999-10-04 7.365
41 0835 UnitUnit Credit Lyonnais Development Markets Fund 1990-12-03 1996-04-12 1996-04-18 5.361
42 0836 UnitUnit Credit Lyonnais Indonesian Growth Fund 1990-06-06 1996-04-12 1996-04-18 5.854
43 0837 OOrdinary shares Nicholas-Applegate Pakistan Growth Fund 1992-02-17 1998-04-27 1998-05-01 6.193
44 0838 BenCerBeneficial certificates Korea 1990 Trust (The) - Beneficial Certificates 1990-04-23 2002-12-20 2002-12-30 12.663
45 0839 IDRInternational depository receipt Korea 1990 Trust (The) - Beneficial Certificates 1990-04-23 2002-12-20 2002-12-30 12.663
46 0850 UnitUnit GT PRC Fund 1992-06-22 1995-12-14 1995-12-19 3.480
47 0851 UnitUnit Hambros Japanese OTC Fund Limited 1990-05-24 1997-06-04 1997-06-11 7.034
48 0852 UnitUnit JF Japan Trust 1998-06-02 1998-06-08
49 0853 UnitUnit JF American Growth Trust 1998-06-02 1998-06-08
50 0854 UnitUnit JF Asean Trust 1998-06-02 1998-06-08
51 0855 UnitUnit JF Australia Trust 1998-06-02 1998-06-08
52 0856 UnitUnit JF Eastern Trust 1998-06-02 1998-06-08
53 0857 UnitUnit JF Global Bond and Currency Fund 1998-06-02 1998-06-08
54 0858 UnitUnit JF Global Securities Trust 1998-06-02 1998-06-08
55 0859 UnitUnit JF Japan Smaller Company Trust 1998-06-02 1998-06-08
56 0860 UnitUnit JF Japan Technology Trust 1998-06-02 1998-06-08
57 0861 UnitUnit JF Pacific Income Trust 1998-06-02 1998-06-08
58 0862 UnitUnit JF Pacific Securities Trust 1998-06-02 1998-06-08
59 0863 BenCerBeneficial certificates Korea Equity Trust (The) 1990-05-10 2000-02-24 2000-03-01 9.796
60 0864 IDRInternational depository receipt Korea Equity Trust (The) 2000-02-24 2000-03-01
61 0865 UnitUnit Nomura Jakarta Fund 1989-09-28 1999-07-23 1999-07-26 9.818
62 0866 UnitUnit JF Hong Kong Trust 1998-06-02 1998-06-08
63 0867 UnitUnit Dresdner RCM Tiger Fund Limited 2004-12-24 2005-01-03 Vol. withdrawal
64 0895 UnitUnit New Korea Trust 1992-11-13 2000-04-27 2000-04-28 7.455
65 0935 UnitUnit Nomura Selection Fund - Japan Equities 1993-05-28 1999-12-03 1999-12-13 6.519
66 0936 UnitUnit Nomura Selection Fund - Asia Equities 1993-05-28 1999-12-03 1999-12-13 6.519
67 0937 UnitUnit Nomura Selection Fund - Hong Kong Equities 1993-05-28 1998-10-23 1998-11-02 5.407
68 0938 UnitUnit Nomura Selection Fund - Singapore & Malaysia Equities 1993-05-28 1996-12-24 1997-01-02 3.578
69 0939 UnitUnit Nomura Selection Fund - Asian Emerging Mkts Equities 1993-05-28 1998-10-23 1998-11-02 5.407
70 0940 UnitUnit Nomura Selection Fund - Global Bond 1993-05-28 1996-12-24 1997-01-02 3.578
71 0941 UnitUnit Nomura Selection Fund - Global Liquidity 1993-05-28 1996-10-29 1996-11-04 3.425
72 0942 UnitUnit Barclays Asian Select Funds Ltd. - Japan Fund 1993-07-01 2002-04-18 2002-04-25 8.800
73 0952 UnitUnit Credit Lyonnais China Growth Fund 1993-05-10 1996-04-12 1996-04-18 2.927
74 0967 UnitUnit CITIC Seoul Access Trust 1993-09-01 2003-09-25 2003-10-02 10.067 Vol. winding-up
75 1076 UnitUnit Credit Lyonnais Indian Subcontinent Fund 1994-06-01 1996-04-12 1996-04-18 1.867
76 1083 UnitUnit Pakistan Special Situations Fund 1994-06-17 1997-02-11 1997-02-17 2.659
77 1140 UnitUnit Credit Lyonnais Pacific Growth Fund 1994-07-08 1996-04-12 1996-04-18 1.766
78 1206 UnitUnit Nomura Selection Fund - China Equities 1994-11-28 1998-10-23 1998-11-02 3.904
79 2301 UnitUnit New Era PRC Fund 2002-06-25 2014-02-05 2014-02-06 11.620 Vol. withdrawal
80 2802 UnitUnit iShares MSCI Emerging Asia Index ETF 2009-04-23 2023-02-28 2023-03-22 13.854 Redeemed
81 2803 UnitUnit Lyxor ETF FTSE RAFI US 1000 2008-06-03 2012-03-07 2012-03-13 3.762 Vol. withdrawal
82 2805 UnitUnit Vanguard FTSE Asia ex Japan Index ETF 2013-05-15 2021-05-10 2021-10-15 7.989 Redeemed
83 2806 UnitUnit Lyxor ETF FTSE RAFI Europe 2008-06-03 2012-03-07 2012-03-13 3.762 Vol. withdrawal
84 2808 UnitUnit E Fund FTSE Chinese Government Bond 5-10 Years Index ETF 2014-03-14 2018-12-27 2019-05-31 4.791 Redeemed
85 2809 UnitUnit Lyxor ETF Commodities Thomson Reuters/Jefferies CRB TR 2007-04-26 2012-03-07 2012-03-13 4.868 Vol. withdrawal
86 2810 UnitUnit Lyxor ETF MSCI India 2007-04-26 2012-03-07 2012-03-13 4.868 Vol. withdrawal
87 2812 UnitUnit Lyxor ETF MSCI World 2007-04-18 2012-03-07 2012-03-13 4.890 Vol. withdrawal
88 2813 UnitUnit Lyxor ETF MSCI Korea 2007-04-26 2012-03-07 2012-03-13 4.868 Vol. withdrawal
89 2814 UnitUnit Lyxor ETF Japan (TOPIX) 2008-06-03 2012-03-07 2012-03-13 3.762 Vol. withdrawal
90 2815 UnitUnit Lyxor ETF MSCI AC Asia-Pacific ex Japan 2007-04-18 2012-03-07 2012-03-13 4.890 Vol. withdrawal
91 2816 UnitUnit db x-trackers CSI300 REAL ESTATE UCITS ETF 2010-03-25 2017-07-12 2017-11-01 7.302 Redeemed
92 2817 UnitUnit W.I.S.E.-CSI HK Listed Mainland Consumption Tracker 2011-01-11 2017-09-07 2017-11-07 6.659 Redeemed
93 2818 UnitUnit Ping An of China CSI RAFI A-Share 50 ETF 2010-05-07 2014-08-25 2016-06-30 4.304 Redeemed
94 2820 UnitUnit Lyxor ETF MSCI Emerging Markets 2008-06-03 2012-03-07 2012-03-13 3.762 Vol. withdrawal
95 2824 UnitUnit Lippo Select HK & Mainland Property ETF 2012-09-26 2021-12-13 2022-02-14 9.216 Redeemed
96 2826 UnitUnit Lyxor ETF Nasdaq-100 2007-04-26 2012-03-07 2012-03-13 4.868 Vol. withdrawal
97 2829 UnitUnit iShares CSI A-Share Financials Index ETF 2009-11-18 2017-02-24 2017-04-28 7.272 Redeemed
98 2830 UnitUnit ETFS Physical Gold ETF 2012-11-28 2016-07-18 2016-08-05 3.639 Redeemed
99 2831 UnitUnit Lyxor ETF Russia 2007-05-21 2012-03-07 2012-03-13 4.800 Vol. withdrawal
100 2833 UnitUnit Hang Seng Index ETF 2004-09-21 2022-09-02 2022-09-13 17.950 Redeemed
101 2835 UnitUnit Mirae Asset Horizons KOSPI 200 ETF 2011-01-17 2017-12-21 2018-02-22 6.930 Redeemed
102 2837 UnitUnit Lyxor ETF MSCI Taiwan 2008-06-03 2012-03-07 2012-03-13 3.762 Vol. withdrawal
103 2839 UnitUnit W.I.S.E.-CSI HK Listed Mainland Real Estate Tracker 2011-01-11 2017-09-07 2017-11-07 6.659 Redeemed
104 2841 UnitUnit iShares CSI A-Share Consumer Staples Index ETF 2010-07-20 2016-12-16 2017-02-24 6.412 Redeemed
105 2842 UnitUnit CMS CSI Overseas Mainland Enterprises ETF 2011-11-01 2015-01-22 2015-03-23 3.228 Vol. withdrawal
106 2844 UnitUnit db x-trackers CSI300 FINANCIALS UCITS ETF 2010-03-25 2017-07-12 2017-11-01 7.302 Redeemed
107 2847 UnitUnit iShares FTSE 100 Index ETF 2016-06-29 2019-11-28 2020-01-29 3.417 Redeemed
108 3000 UnitUnit HSBC MSCI Hong Kong ETF 2011-04-18 2014-05-16 2014-07-17 3.080 Vol. winding-up
109 3001 UnitUnit iShares CSI A-Share Consumer Discretionary Index ETF 2010-07-20 2016-12-16 2017-02-24 6.412 Redeemed
110 3002 UnitUnit Yuanta/P-shares Taiwan Top 50 ETF (H.K.) 2009-08-19 2016-06-30 2016-09-09 6.867 Redeemed
111 3004 UnitUnit iShares MSCI Asia APEX Small Cap Index ETF 2009-04-23 2015-10-23 2015-12-18 6.503 Vol. withdrawal
112 3005 UnitUnit db x-trackers CSI300 INDUSTRIALS UCITS ETF 2010-03-25 2017-07-12 2017-11-01 7.302 Redeemed
113 3006 UnitUnit iShares CSI A-Share Infrastructure Index ETF 2009-11-18 2016-12-16 2017-02-24 7.080 Redeemed
114 3008 UnitUnit C-Shares CSI 300 Index ETF 2013-07-08 2018-01-15 2019-12-31 4.526 Redeemed
115 3009 UnitUnit db x-trackers MSCI EMERGING MARKETS INDEX UCITS ETF 2010-02-24 2017-07-12 2017-11-01 7.381 Redeemed
116 3011 UnitUnit db x-trackers US DOLLAR CASH UCITS ETF 2009-08-27 2016-10-17 2016-11-03 7.143 Vol. withdrawal
117 3013 UnitUnit db x-trackers MSCI AC ASIA EX JAPAN HIGH DIVIDEND YIELD INDEX UCITS ETF 2013-04-11 2017-07-12 2017-11-01 4.255 Redeemed
118 3016 UnitUnit Xtrackers MSCI Philippines UCITS ETF 2013-04-11 2021-08-19 2021-12-08 8.359 Redeemed
119 3017 UnitUnit db x-trackers CSI300 ENERGY UCITS ETF 2010-03-25 2017-07-12 2017-11-01 7.302 Redeemed
120 3019 UnitUnit Xtrackers MSCI World Swap UCITS ETF 2010-02-24 2021-08-19 2021-12-08 11.486 Redeemed
121 3021 UnitUnit CSOP MSCI T50 ETF 2015-01-28 2018-05-03 2018-06-29 3.264 Redeemed
122 3022 UnitUnit Da Cheng CSI Hong Kong Private-owned Mainland Enterprises Tracker 2010-12-20 2014-09-16 2014-11-12 3.743 Vol. withdrawal
123 3023 UnitUnit Ping An Nasdaq AI and Robotics ETF 2018-12-07 2023-10-03 2023-12-01 4.824 Redeemed
124 3025 UnitUnit db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF 2010-03-25 2017-07-12 2017-11-01 7.302 Redeemed
125 3027 UnitUnit Xtrackers MSCI Russia Capped Swap UCITS ETF 2010-02-24 2021-08-19 2021-12-08 11.486 Redeemed
126 3029 UnitUnit XIE Shares Malaysia (FTSE Bursa Malaysia KLCI) ETF 2012-02-16 2016-10-31 2016-12-29 4.709 Redeemed
127 3031 UnitUnit XIE Shares Indonesia (LQ45) ETF 2012-02-21 2016-10-31 2016-12-29 4.696 Redeemed
128 3032 UnitUnit iShares MSCI Asia APEX Mid Cap Index ETF 2009-04-23 2015-10-23 2015-12-18 6.503 Vol. withdrawal
129 3033 UnitUnit HSBC MSCI China ETF 2011-04-18 2014-05-16 2014-07-17 3.080 Vol. winding-up
130 3035 UnitUnit db x-trackers MSCI EM ASIA INDEX UCITS ETF 2010-02-24 2017-07-12 2017-11-01 7.381 Redeemed
131 3037 UnitUnit XIE Shares Philippines (PSEi) ETF 2012-02-21 2016-10-31 2016-12-29 4.696 Redeemed
132 3039 UnitUnit iShares CSI A-Share Materials Index ETF 2009-11-18 2016-12-16 2017-02-24 7.080 Redeemed
133 3041 UnitUnit Value Korea ETF 2012-05-28 2019-12-16 2020-02-17 7.554 Redeemed
134 3043 UnitUnit Xtrackers MSCI Pacific ex Japan UCITS ETF 2010-02-24 2021-08-19 2021-12-08 11.486 Redeemed
135 3045 UnitUnit db x-trackers MSCI INDIA INDEX UCITS ETF 2012-01-12 2017-07-12 2017-11-01 5.500 Redeemed
136 3046 UnitUnit Value China ETF 2009-12-15 2020-08-26 2020-10-27 10.700 Redeemed
137 3048 UnitUnit Xtrackers MSCI Brazil UCITS ETF 2010-02-24 2021-08-19 2021-12-08 11.486 Redeemed
138 3049 UnitUnit Xtrackers CSI300 Swap UCITS ETF 2010-03-25 2021-08-19 2021-12-08 11.406 Redeemed
139 3050 UnitUnit iShares CSI A-Share Energy Index ETF 2009-11-18 2016-12-16 2017-02-24 7.080 Redeemed
140 3051 UnitUnit CICC-SZSE 100 Index Tracker 2010-01-29 2012-06-28 2016-07-29 2.415 Redeemed
141 3052 UnitUnit db x-trackers CSI300 UTILITIES UCITS ETF 2010-03-25 2017-07-12 2017-11-01 7.302 Redeemed
142 3054 UnitUnit Mirae Asset Horizons S&P Emerging Asia Consumer ETF 2012-01-27 2017-11-02 2017-12-29 5.769 Redeemed
143 3055 UnitUnit Xtrackers MSCI China UCITS ETF 2012-01-12 2021-08-19 2021-12-08 9.605 Redeemed
144 3056 UnitUnit Mirae Asset Horizons S&P Global Consumer Brands ETF 2012-01-27 2018-10-15 2019-01-07 6.719 Redeemed
145 3057 UnitUnit db x-trackers CSI300 HEALTH CARE UCITS ETF 2010-03-25 2017-07-12 2017-11-01 7.302 Redeemed
146 3060 UnitUnit Value Taiwan ETF 2012-05-28 2019-12-16 2020-02-17 7.554 Redeemed
147 3061 UnitUnit db x-trackers CSI300 BANKS UCITS ETF 2010-03-25 2017-07-12 2017-11-01 7.302 Redeemed
148 3062 UnitUnit db x-trackers CSI300 MATERIALS UCITS ETF 2010-03-25 2017-07-12 2017-11-01 7.302 Redeemed
149 3063 UnitUnit db x-trackers CSI300 TRANSPORTATION UCITS ETF 2010-03-25 2017-07-12 2017-11-01 7.302 Redeemed
150 3064 UnitUnit Horizons S&P Asia ex JANZ Financials ETF 2012-01-27 2016-04-01 2016-05-30 4.181 Vol. withdrawal
151 3065 UnitUnit Xtrackers MSCI Singapore UCITS ETF 2013-04-11 2021-08-19 2021-12-08 8.359 Redeemed
152 3066 UnitUnit Horizons S&P Asia ex JANZ IT ETF 2012-01-27 2016-04-01 2016-05-30 4.181 Vol. withdrawal
153 3069 UnitUnit XIE Shares Thailand (SET50) ETF 2012-02-16 2016-10-31 2016-12-29 4.709 Redeemed
154 3071 UnitUnit Da Cheng CSI China Mainland Consumer Tracker 2010-07-15 2015-12-17 2016-03-07 5.427 Vol. withdrawal
155 3072 UnitUnit Ping An of China CSI HK Mid Cap Select ETF 2012-02-15 2016-10-28 2016-12-30 4.704 Redeemed
156 3073 UnitUnit SPDR FTSE Greater China ETF 2010-09-20 2023-06-14 2023-10-27 12.734 Redeemed
157 3075 UnitUnit Horizons S&P Asia ex JANZ Industrials ETF 2012-01-27 2016-04-01 2016-05-30 4.181 Vol. withdrawal
158 3076 UnitUnit Horizons S&P Asia ex JANZ Energy ETF 2012-01-27 2016-04-01 2016-05-30 4.181 Vol. withdrawal
159 3077 UnitUnit Da Cheng CSI Hong Kong State-owned Mainland Enterprises Tracker 2010-12-20 2014-09-16 2014-11-12 3.743 Vol. withdrawal
160 3078 UnitUnit Horizons S&P Asia ex JANZ Materials ETF 2012-01-27 2016-04-01 2016-05-30 4.181 Vol. withdrawal
161 3079 UnitUnit CICC Bloomberg China Treasury 1-10 Years ETF 2018-12-12 2024-02-19 2024-03-21 5.191 Redeemed
162 3080 UnitUnit Ping An of China CSI 5-10Y CGB ETF 2017-12-29 2023-10-03 2023-12-01 5.763 Redeemed
163 3082 UnitUnit Xtrackers MSCI Malaysia UCITS ETF 2012-01-12 2021-08-19 2021-12-08 9.605 Redeemed
164 3083 UnitUnit HSBC MSCI Taiwan ETF 2011-04-18 2014-05-16 2014-07-17 3.080 Vol. winding-up
165 3084 UnitUnit Value Japan ETF 2012-05-28 2019-12-16 2020-02-17 7.554 Redeemed
166 3085 UnitUnit Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF 2014-06-13 2021-05-10 2021-10-15 6.910 Redeemed
167 3088 UnitUnit HSBC MSCI Golden Dragon ETF 2011-04-18 2014-05-16 2014-07-17 3.080 Vol. winding-up
168 3089 UnitUnit XIE Shares Taiwan (TAIEX) ETF 2012-02-16 2016-10-31 2016-12-29 4.709 Redeemed
169 3090 UnitUnit XIE Shares Korea (KOSPI 200) ETF 2012-02-16 2016-10-31 2016-12-29 4.709 Redeemed
170 3091 UnitUnit XIE Shares India (Nifty 50) ETF 2012-02-21 2016-10-31 2016-12-29 4.696 Redeemed
171 3092 UnitUnit Xtrackers MSCI Thailand UCITS ETF 2012-01-12 2021-08-19 2021-12-08 9.605 Redeemed
172 3093 UnitUnit CICC CSI Select 100 Fund 2018-12-05 2023-02-27 2023-04-03 4.233 Redeemed
173 3095 UnitUnit Value China A-Share ETF 2015-03-24 2020-08-26 2020-12-22 5.429 Redeemed
174 3098 UnitUnit Ping An of China CSI RAFI HK50 ETF 2012-02-15 2016-10-28 2016-12-30 4.704 Redeemed
175 3099 UnitUnit Xtrackers MSCI Indonesia Swap UCITS ETF 2012-01-12 2021-08-19 2021-12-08 9.605 Redeemed
176 3100 UnitUnit E Fund (HK) CSI 300 A-Share Index ETF 2012-11-09 2022-10-11 2023-05-05 9.922 Redeemed
177 3101 UnitUnit Vanguard FTSE Developed Europe Index ETF 2014-06-13 2021-05-10 2021-07-30 6.910 Redeemed
178 3102 UnitUnit XIE Shares CLSA GARY ETF 2015-11-11 2018-10-08 2018-12-07 2.910 Redeemed
179 3105 UnitUnit db x-trackers MSCI BANGLADESH IM INDEX UCITS ETF 2013-04-11 2017-07-12 2017-11-01 4.255 Redeemed
180 3106 UnitUnit db x-trackers MSCI PAKISTAN IM INDEX UCITS ETF 2013-04-11 2017-07-12 2017-11-01 4.255 Redeemed
181 3107 UnitUnit C-Shares CSI Consumer Staples Index ETF 2014-05-12 2018-01-15 2018-12-14 3.682 Redeemed
182 3116 UnitUnit XIE Shares FTSE Gold Miners ETF 2016-11-18 2019-05-03 2019-07-05 2.456 Redeemed
183 3117 UnitUnit ETFS Physical Silver ETF 2012-11-28 2016-07-18 2016-08-05 3.639 Redeemed
184 3119 UnitUnit ETFS Physical Platinum ETF 2012-11-28 2016-07-18 2016-08-05 3.639 Redeemed
185 3120 UnitUnit E Fund CES China 120 Index ETF 2013-10-21 2018-05-28 2019-11-04 4.602 Redeemed
186 3121 UnitUnit ChinaAMC MSCI Asia Pacific Real Estate ETF 2016-02-18 2023-07-17 2023-08-18 7.412 Redeemed
187 3124 UnitUnit Samsung HSI Futures ETF 2015-02-12 2017-07-31 2017-09-29 2.467 Redeemed
188 3126 UnitUnit Vanguard FTSE Japan Index ETF 2014-06-13 2021-05-10 2021-07-30 6.910 Redeemed
189 3127 UnitUnit Global X CSI 300 ETF 2014-09-26 2022-10-12 2023-03-22 8.047 Redeemed
190 3129 UnitUnit CSOP China CSI 300 Smart ETF 2015-10-23 2019-11-22 2019-12-27 4.085 Redeemed
191 3132 UnitUnit C-Shares CSI Healthcare Index ETF 2014-05-12 2018-01-15 2018-12-14 3.682 Redeemed
192 3134 UnitUnit Samsung HSI Futures RMB FX ETF 2015-02-12 2017-07-31 2017-09-29 2.467 Redeemed
193 3135 UnitUnit CSOP WTI Oil Annual Roll December Futures ER ETF 2016-05-12 2019-08-05 2019-10-08 3.233 Redeemed
194 3136 UnitUnit Harvest MSCI China A 50 Index ETF 2013-06-06 2019-06-28 2019-11-21 6.062 Redeemed
195 3137 UnitUnit CSOP CES China A80 ETF 2013-09-23 2017-12-18 2019-05-31 4.238 Redeemed
196 3139 UnitUnit iShares RMB Bond Index ETF 2013-06-18 2016-12-16 2017-02-24 3.499 Redeemed
197 3140 UnitUnit Vanguard S&P 500 Index ETF 2015-05-21 2021-05-10 2021-07-30 5.974 Redeemed
198 3143 UnitUnit ChinaAMC Hong Kong Banks ETF 2014-11-13 2024-02-15 2024-03-15 9.260 Redeemed
199 3146 UnitUnit iShares DAX Index ETF 2016-06-29 2019-11-28 2020-01-29 3.417 Redeemed
200 3149 UnitUnit CSOP MSCI China A Inclusion Index ETF 2015-11-26 2023-02-16 2023-03-24 7.228 Redeemed
201 3150 UnitUnit Harvest CSI Smallcap 500 Index ETF 2015-05-21 2017-11-20 2019-12-09 2.505 Redeemed
202 3153 UnitUnit Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF 2016-11-30 2017-11-02 2017-12-29 0.925 Redeemed
203 3155 UnitUnit iShares EURO STOXX 50 Index ETF 2016-06-29 2019-11-28 2020-01-29 3.417 Redeemed
204 3156 UnitUnit GFI MSCI China A International ETF 2015-07-29 2018-09-26 2019-11-29 3.165 Redeemed
205 3157 UnitUnit ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 2015-10-26 2022-07-04 2022-08-31 6.691 Redeemed
206 3161 UnitUnit XIE Shares FTSE Chimerica ETF 2015-04-22 2019-05-03 2019-07-05 4.033 Redeemed
207 3162 UnitUnit iShares MSCI China A International Index ETF 2016-01-28 2018-03-02 2018-06-01 2.094 Redeemed
208 3163 UnitUnit Ping An MSCI China Multi-Factor ETF 2018-11-30 2023-10-03 2023-12-01 4.843 Redeemed
209 3166 UnitUnit Ping An MSCI China Quality Factor ETF 2018-11-30 2023-10-03 2023-12-01 4.843 Redeemed
210 3169 UnitUnit Vanguard Total China index ETF 2018-05-10 2021-05-10 2021-10-15 3.003 Redeemed
211 3170 UnitUnit iShares Core KOSPI 200 Index ETF 2016-06-29 2021-06-18 2021-08-18 4.972 Redeemed
212 3171 UnitUnit ComStage 1 DAX UCITS ETF 2016-05-18 2020-02-14 2020-03-13 3.745 Redeemed
213 3176 UnitUnit Hang Seng China New Economy Index ETF 2021-11-11 2023-06-30 2023-08-30 1.635 Redeemed
214 3177 UnitUnit ComStage 1 DivDAX UCITS ETF 2016-05-18 2020-02-14 2020-03-13 3.745 Redeemed
215 3180 UnitUnit ChinaAMC CES China A80 Index ETF 2013-08-26 2017-11-09 2020-02-26 4.208 Redeemed
216 3186 UnitUnit CICC KraneShares CSI China Internet Index ETF 2018-04-10 2023-01-26 2023-04-21 4.800 Redeemed
217 3197 UnitUnit ChinaAMC MSCI China A Inclusion Index ETF 2018-02-07 2021-11-12 2022-01-19 3.765 Redeemed
218 3198 UnitUnit Ping An Nasdaq 5HANDL ETF 2018-12-07 2023-10-03 2023-12-01 4.824 Redeemed
219 4362 UnitUnit iShares MSCI South Korea Capped ETF 2001-05-02 2017-11-30 2017-12-06 16.584 Vol. withdrawal
220 4363 UnitUnit iShares MSCI Taiwan ETF 2001-05-02 2017-11-30 2017-12-06 16.584 Vol. withdrawal
221 7202 UnitUnit CSOP NIFTY 50 DAILY (2X) LEVERAGED PRODUCT 2016-07-20 2018-07-03 2018-08-08 1.955 Redeemed
222 7205 UnitUnit Samsung HSI Daily (2x) Leveraged Product 2017-03-14 2021-01-18 2021-03-18 3.852 Redeemed
223 7221 UnitUnit ChinaAMC Hang Seng Index Daily (2x) Leveraged Product 2017-03-14 2021-02-16 2021-04-19 3.932 Redeemed
224 7222 UnitUnit Mirae Asset Horizons S&P 500 Daily (2x) Leveraged Product 2016-10-11 2018-05-23 2018-07-24 1.615 Redeemed
225 7225 UnitUnit Mirae Asset Horizons Topix Daily (2x) Leveraged Product 2016-10-11 2018-05-23 2018-07-24 1.615 Redeemed
226 7228 UnitUnit Samsung HSCEI Daily (2x) Leveraged Product 2017-03-14 2021-01-18 2021-03-18 3.852 Redeemed
227 7230 UnitUnit Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product 2017-03-14 2022-11-07 2023-01-13 5.654 Redeemed
228 7231 UnitUnit Global X Hang Seng Index Daily (2x) Leveraged Product 2017-03-14 2022-11-07 2023-01-13 5.654 Redeemed
229 7242 UnitUnit E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product 2017-08-25 2020-08-14 2020-11-09 2.973 Redeemed
230 7250 UnitUnit Samsung KOSPI 200 Daily (2x) Leveraged Product 2016-06-13 2017-07-31 2017-09-29 1.133 Redeemed
231 7255 UnitUnit Samsung TOPIX Daily (2x) Leveraged Product 2016-06-13 2017-07-31 2017-09-29 1.133 Redeemed
232 7267 UnitUnit ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product 2017-03-14 2020-09-01 2020-11-02 3.472 Redeemed
233 7272 UnitUnit ChinaAMC CSI 300 Index Daily (2x) Leveraged Product 2020-07-27 2023-02-20 2023-04-17 2.571 Redeemed
234 7302 UnitUnit E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product 2017-03-20 2020-08-14 2020-11-09 3.406 Redeemed
235 7311 UnitUnit Samsung TOPIX Daily (-1x) Inverse Product 2016-06-13 2017-07-31 2017-09-29 1.133 Redeemed
236 7312 UnitUnit Samsung HSI Daily (-1x) Inverse Product 2017-03-14 2021-01-18 2021-03-18 3.852 Redeemed
237 7315 UnitUnit Mirae Asset Horizons Topix Daily (-1x) Inverse Product 2016-10-11 2018-05-23 2018-07-24 1.615 Redeemed
238 7321 UnitUnit ChinaAMC Hang Seng Index Daily (-1x) Inverse Product 2017-03-14 2021-02-16 2021-04-19 3.932 Redeemed
239 7322 UnitUnit Global X S&P 500 Daily (-1x) Inverse Product 2016-10-11 2022-11-07 2023-01-13 6.075 Redeemed
240 7326 UnitUnit Samsung KOSPI 200 Daily (-1x) Inverse Product 2016-06-13 2017-07-31 2017-09-29 1.133 Redeemed
241 7328 UnitUnit Samsung HSCEI Daily (-1x) Inverse Product 2017-03-14 2021-01-18 2021-03-18 3.852 Redeemed
242 7335 UnitUnit CSOP NIFTY 50 DAILY (-1X) INVERSE PRODUCT 2016-07-20 2018-07-03 2018-08-08 1.955 Redeemed
243 7336 UnitUnit Global X Hang Seng Index Daily (-1x) Inverse Product 2017-03-14 2022-11-07 2023-01-13 5.654 Redeemed
244 7341 UnitUnit ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product 2017-03-14 2020-09-01 2020-11-02 3.472 Redeemed
245 7362 UnitUnit Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product 2017-03-14 2022-11-07 2023-01-13 5.654 Redeemed
246 7373 UnitUnit ChinaAMC CSI 300 Index Daily (-1x) Inverse Product 2020-07-27 2023-02-20 2023-04-17 2.571 Redeemed
247 7388 UnitUnit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 2017-03-14 2019-06-24 2019-06-25 2.281 Code change
248 82805 UnitUnit Vanguard FTSE Asia ex Japan Index ETF 2018-04-09 2021-05-10 2021-10-15 3.088 Redeemed
249 82808 UnitUnit E Fund FTSE Chinese Government Bond 5-10 Years Index ETF 2014-03-14 2018-12-27 2019-05-31 4.791 Redeemed
250 82833 UnitUnit Hang Seng Index ETF 2015-09-04 2022-09-02 2022-09-13 6.998 Redeemed
251 82834 UnitUnit iShares NASDAQ 100 Index ETF 2016-06-29 2021-08-17 2021-08-24 5.136 Vol. withdrawal
252 82836 UnitUnit iShares Core S&P BSE SENSEX India Index ETF 2016-10-14 2021-08-17 2021-08-24 4.843 Vol. withdrawal
253 82847 UnitUnit iShares FTSE 100 Index ETF 2016-06-29 2019-11-28 2020-01-29 3.417 Redeemed
254 83008 UnitUnit C-Shares CSI 300 Index ETF 2013-07-08 2018-01-15 2019-12-31 4.526 Redeemed
255 83074 UnitUnit iShares Core MSCI Taiwan Index ETF 2016-06-29 2021-08-17 2021-08-24 5.136 Vol. withdrawal
256 83079 UnitUnit CICC Bloomberg China Treasury 1-10 Years ETF 2018-12-12 2024-02-19 2024-03-21 5.191 Redeemed
257 83085 UnitUnit Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF 2018-04-09 2021-05-10 2021-10-15 3.088 Redeemed
258 83093 UnitUnit CICC CSI Select 100 Fund 2018-12-05 2023-02-27 2023-04-03 4.233 Redeemed
259 83095 UnitUnit Value China A-Share ETF 2015-03-24 2020-08-26 2020-12-22 5.429 Redeemed
260 83100 UnitUnit E Fund (HK) CSI 300 A-Share Index ETF 2012-08-27 2022-10-11 2023-05-05 10.125 Redeemed
261 83101 UnitUnit Vanguard FTSE Developed Europe Index ETF 2018-04-09 2021-05-10 2021-07-30 3.088 Redeemed
262 83107 UnitUnit C-Shares CSI Consumer Staples Index ETF 2014-05-12 2018-01-15 2018-12-14 3.682 Redeemed
263 83120 UnitUnit E Fund CES China 120 Index ETF 2013-10-21 2018-05-28 2019-11-04 4.602 Redeemed
264 83126 UnitUnit Vanguard FTSE Japan Index ETF 2018-04-09 2021-05-10 2021-07-30 3.088 Redeemed
265 83127 UnitUnit Global X CSI 300 ETF 2014-09-26 2022-10-12 2023-03-22 8.047 Redeemed
266 83129 UnitUnit CSOP China CSI 300 Smart ETF 2015-10-23 2019-11-22 2019-12-27 4.085 Redeemed
267 83132 UnitUnit C-Shares CSI Healthcare Index ETF 2014-05-12 2018-01-15 2018-12-14 3.682 Redeemed
268 83136 UnitUnit Harvest MSCI China A 50 Index ETF 2013-06-06 2019-06-28 2019-11-21 6.062 Redeemed
269 83137 UnitUnit CSOP CES China A80 ETF 2013-09-23 2017-12-18 2019-05-31 4.238 Redeemed
270 83139 UnitUnit iShares RMB Bond Index ETF 2013-06-18 2016-12-16 2017-02-24 3.499 Redeemed
271 83140 UnitUnit Vanguard S&P 500 Index ETF 2018-04-09 2021-05-10 2021-07-30 3.088 Redeemed
272 83146 UnitUnit iShares DAX Index ETF 2016-06-29 2019-11-28 2020-01-29 3.417 Redeemed
273 83149 UnitUnit CSOP MSCI China A Inclusion Index ETF 2015-11-26 2023-02-16 2023-03-24 7.228 Redeemed
274 83150 UnitUnit Harvest CSI Smallcap 500 Index ETF 2015-05-21 2017-11-20 2019-12-09 2.505 Redeemed
275 83155 UnitUnit iShares EURO STOXX 50 Index ETF 2016-06-29 2019-11-28 2020-01-29 3.417 Redeemed
276 83156 UnitUnit GFI MSCI China A International ETF 2015-07-29 2018-09-26 2019-11-29 3.165 Redeemed
277 83162 UnitUnit iShares MSCI China A International Index ETF 2016-01-28 2018-03-02 2018-06-01 2.094 Redeemed
278 83169 UnitUnit Vanguard Total China index ETF 2018-05-10 2021-05-10 2021-10-15 3.003 Redeemed
279 83170 UnitUnit iShares Core KOSPI 200 Index ETF 2016-06-29 2021-06-18 2021-08-18 4.972 Redeemed
280 83180 UnitUnit ChinaAMC CES China A80 Index ETF 2013-08-26 2017-11-09 2020-02-26 4.208 Redeemed
281 83186 UnitUnit CICC KraneShares CSI China Internet Index ETF 2018-04-10 2023-01-26 2023-04-21 4.800 Redeemed
282 83197 UnitUnit ChinaAMC MSCI China A Inclusion Index ETF 2018-02-07 2021-11-12 2022-01-19 3.765 Redeemed
283 9085 UnitUnit Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF 2018-04-09 2021-05-10 2021-10-15 3.088 Redeemed
284 9101 UnitUnit Vanguard FTSE Developed Europe Index ETF 2018-04-09 2021-05-10 2021-07-30 3.088 Redeemed
285 9126 UnitUnit Vanguard FTSE Japan Index ETF 2018-04-09 2021-05-10 2021-07-30 3.088 Redeemed
286 9140 UnitUnit Vanguard S&P 500 Index ETF 2018-04-09 2021-05-10 2021-07-30 3.088 Redeemed
287 9146 UnitUnit iShares DAX Index ETF 2016-06-29 2019-11-28 2020-01-29 3.417 Redeemed
288 9155 UnitUnit iShares EURO STOXX 50 Index ETF 2016-06-29 2019-11-28 2020-01-29 3.417 Redeemed
289 9169 UnitUnit Vanguard Total China index ETF 2018-05-10 2021-05-10 2021-10-15 3.003 Redeemed
290 9170 UnitUnit iShares Core KOSPI 200 Index ETF 2016-06-29 2021-06-18 2021-08-18 4.972 Redeemed
291 9186 UnitUnit CICC KraneShares CSI China Internet Index ETF 2018-04-10 2023-01-26 2023-04-21 4.800 Redeemed
292 9199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 2018-04-03 2020-03-25 2020-03-31 1.980 Vol. withdrawal
293 9805 UnitUnit Vanguard FTSE Asia ex Japan Index ETF 2018-04-09 2021-05-10 2021-10-15 3.088 Redeemed
294 9847 UnitUnit iShares FTSE 100 Index ETF 2016-06-29 2019-11-28 2020-01-29 3.417 Redeemed

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