Collective Investment Scheme units

Current company names are shown but may have been different on the snapshot date. Total returns are measured from the latest of the start date and 3-Jan-1994 until the snapshot date. CAGR is the annualised return and is not shown for periods under 180 days. Relative returns are to the Tracker Fund of HK (2800), starting from the latest of 12-Nov-1999 and the listing date.

Snapshot date:

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Row Stock
Code		 Sec.
type		 Issuer First trade
on this
board		 Total
return
%		 CAGR
total
return
%		 CAGR
relative
return
%
1 3134 UnitUnit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 2021-06-01 45.76 90.80 175.94
2 3011 UnitUnit ICBC CICC USD Money Market ETF 2019-06-18 859.48 143.74 151.96
3 7232 UnitUnit Fubon FTSE Taiwan Daily (2x) Leveraged Product 2021-05-28 21.29 38.39 94.75
4 2845 UnitUnit Global X China Electric Vehicle and Battery ETF 2020-01-17 213.66 79.46 94.42
5 9845 UnitUnit Global X China Electric Vehicle and Battery ETF 2020-01-17 212.68 79.17 94.11
6 7266 UnitUnit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 2020-05-15 186.85 90.96 86.80
7 2809 UnitUnit Global X China Clean Energy ETF 2020-01-17 168.17 65.64 79.45
8 9809 UnitUnit Global X China Clean Energy ETF 2020-01-17 167.61 65.46 79.25
9 2814 UnitUnit Samsung NYSE FANG+ ETF 2021-05-25 13.13 22.72 69.58
10 9814 UnitUnit Samsung NYSE FANG+ ETF 2021-05-25 12.31 21.25 67.54
11 9813 UnitUnit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 2021-06-30 3.14 6.33 57.16
12 9817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 2021-04-14 10.59 15.12 49.47
13 2817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 2021-04-14 10.24 14.62 48.81
14 3194 UnitUnit CSOP Global Cloud Computing Technology Index ETF 2021-05-13 10.12 16.38 48.03
15 82817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 2021-04-14 7.20 10.22 43.10
16 7261 UnitUnit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 2016-09-28 648.07 46.64 42.38
17 9086 UnitUnit ChinaAMC NASDAQ 100 ETF 2019-03-11 133.49 35.24 40.59
18 3050 UnitUnit Global X China Global Leaders ETF 2021-03-11 7.38 9.22 39.82
19 9072 UnitUnit Nikko AM Global Internet ETF 2019-10-24 87.85 33.40 37.95
20 3072 UnitUnit Nikko AM Global Internet ETF 2019-10-24 87.83 33.40 37.95
21 7348 UnitUnit CSOP FTSE China A50 Index Daily (-1x) Inverse Product 2021-01-20 7.43 7.89 35.65
22 7552 UnitUnit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 2020-12-10 22.69 21.35 32.55
23 7272 UnitUnit ChinaAMC CSI 300 Index Daily (2x) Leveraged Product 2020-07-27 46.58 30.68 32.45
24 9820 UnitUnit Global X China Biotech ETF 2019-07-25 70.87 24.59 31.49
25 2820 UnitUnit Global X China Biotech ETF 2019-07-25 70.30 24.42 31.31
26 3047 UnitUnit SSIF DCE Iron Ore Futures Index ETF 2020-03-27 68.32 34.36 30.60
27 9047 UnitUnit SSIF DCE Iron Ore Futures Index ETF 2020-03-27 64.58 32.66 28.94
28 9173 UnitUnit Premia CSI Caixin China New Economy ETF 2019-08-29 68.42 25.78 28.77
29 3108 UnitUnit Harvest CSI 300 ESG Leaders Index ETF 2021-03-10 1.48 1.83 27.87
30 3023 UnitUnit Ping An Nasdaq AI and Robotics ETF 2018-12-07 94.82 24.29 24.88
31 83108 UnitUnit Harvest CSI 300 ESG Leaders Index ETF 2021-03-10 -0.57 -0.71 24.68
32 3109 UnitUnit CSOP STAR 50 Index ETF 2021-02-10 -3.49 -3.93 23.43
33 2834 UnitUnit iShares NASDAQ 100 Index ETF 2016-06-29 289.92 28.04 21.18
34 3091 UnitUnit NikkoAM Metaverse Theme Active ETF 2020-06-16 34.76 21.35 21.11
35 9834 UnitUnit iShares NASDAQ 100 Index ETF 2016-06-29 285.44 27.77 20.93
36 9091 UnitUnit NikkoAM Metaverse Theme Active ETF 2020-06-16 33.50 20.62 20.37
37 3005 UnitUnit CSOP CSI 500 ETF 2020-03-19 56.98 28.74 19.93
38 7233 UnitUnit CSOP CSI 300 Index Daily (2x) Leveraged Product 2020-07-27 26.83 18.10 19.70
39 2806 UnitUnit Global X China Consumer Brand ETF 2020-01-17 20.66 10.09 19.26
40 9806 UnitUnit Global X China Consumer Brand ETF 2020-01-17 20.15 9.85 19.00
41 9804 UnitUnit Premia Vietnam ETF 2019-07-18 33.67 12.56 18.99
42 3086 UnitUnit ChinaAMC NASDAQ 100 ETF 2016-02-18 299.24 26.61 18.64
43 2804 UnitUnit Premia Vietnam ETF 2019-07-18 33.96 12.64 18.58
44 9826 UnitUnit Global X China Cloud Computing ETF 2019-07-25 32.27 12.16 18.37
45 2826 UnitUnit Global X China Cloud Computing ETF 2019-07-25 32.26 12.16 18.37
46 9181 UnitUnit Premia Asia Innovative Technology and Metaverse Theme ETF 2018-08-06 63.60 15.56 17.93
47 3181 UnitUnit Premia Asia Innovative Technology and Metaverse Theme ETF 2018-08-06 61.05 15.03 17.39
48 3074 UnitUnit iShares Core MSCI Taiwan Index ETF 2016-06-29 206.01 22.52 15.97
49 9074 UnitUnit iShares Core MSCI Taiwan Index ETF 2016-06-29 204.91 22.44 15.89
50 3093 UnitUnit CICC CSI Select 100 Fund 2018-12-05 44.93 12.84 14.49
51 3022 UnitUnit iShares MSCI Emerging Markets ETF 2020-07-22 17.60 11.89 14.38
52 3166 UnitUnit Ping An MSCI China Quality Factor ETF 2018-11-30 45.81 13.00 14.23
53 9022 UnitUnit iShares MSCI Emerging Markets ETF 2020-07-22 16.84 11.39 13.87
54 3182 UnitUnit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 2018-09-12 45.52 12.04 13.61
55 2807 UnitUnit Global X China Robotics and AI ETF 2020-08-07 17.76 12.39 13.37
56 3191 UnitUnit Global X China Semiconductor ETF 2020-08-07 17.31 12.09 13.06
57 3187 UnitUnit Samsung S&P High Dividend APAC ex NZ REITs ETF 2020-10-15 15.68 12.79 12.87
58 9191 UnitUnit Global X China Semiconductor ETF 2020-08-07 16.71 11.68 12.65
59 9807 UnitUnit Global X China Robotics and AI ETF 2020-08-07 16.69 11.66 12.63
60 3031 UnitUnit Haitong MSCI China A ESG ETF 2020-10-15 15.22 12.42 12.51
61 7332 UnitUnit Fubon FTSE Taiwan Daily (-1x) Inverse Product 2021-05-28 -12.50 -20.13 12.40
62 9187 UnitUnit Samsung S&P High Dividend APAC ex NZ REITs ETF 2020-10-15 15.01 12.25 12.33
63 83005 UnitUnit CSOP CSI 500 ETF 2020-03-19 39.18 20.34 12.11
64 3173 UnitUnit Premia CSI Caixin China New Economy ETF 2017-10-24 51.26 10.39 11.92
65 83093 UnitUnit CICC CSI Select 100 Fund 2018-12-05 38.58 11.26 11.50
66 9031 UnitUnit Haitong MSCI China A ESG ETF 2020-10-15 13.78 11.26 11.35
67 3020 UnitUnit Xtrackers MSCI USA Swap UCITS ETF 2009-07-08 569.59 16.46 10.41
68 3130 UnitUnit Hang Seng Harvest CSI 300 Index ETF 2020-10-23 8.49 7.10 10.07
69 83128 UnitUnit Hang Seng China A Industry Top Index ETF 2013-11-26 171.17 13.11 9.71
70 3198 UnitUnit Ping An Nasdaq 5HANDL ETF 2018-12-07 31.77 9.44 9.68
71 9141 UnitUnit ChinaAMC Asia USD Investment Grade Bond ETF 2019-03-11 15.81 5.36 9.54
72 3071 UnitUnit CICC HKD Money Market ETF 2020-12-02 0.16 0.15 9.50
73 9846 UnitUnit iShares Core CSI 300 Index ETF 2017-02-28 50.77 9.66 9.46
74 3128 UnitUnit Hang Seng China A Industry Top Index ETF 2013-11-26 159.64 12.51 9.13
75 82832 UnitUnit Bosera STAR 50 Index ETF 2013-12-09 158.21 12.49 9.12
76 2843 UnitUnit AMUNDI FTSE China A50 Index ETF 2016-10-31 85.11 12.66 8.78
77 9836 UnitUnit iShares Core S&P BSE SENSEX India Index ETF 2016-10-14 84.64 12.50 8.73
78 3193 UnitUnit CSOP Yinhua CSI 5G Communications Theme ETF 2020-10-23 6.78 5.67 8.61
79 2832 UnitUnit Bosera STAR 50 Index ETF 2013-12-09 147.87 11.92 8.57
80 9081 UnitUnit Value Gold ETF 2017-03-31 37.28 7.71 8.55
81 2813 UnitUnit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 2018-06-06 12.06 3.24 8.39
82 82813 UnitUnit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 2018-06-06 11.98 3.22 8.36
83 3058 UnitUnit Global X China Innovator Active ETF 2021-03-11 -12.73 -15.51 8.16
84 82823 UnitUnit iShares FTSE China A50 ETF 2017-07-07 43.48 8.42 8.00
85 3080 UnitUnit Ping An of China CSI 5-10Y CGB ETF 2017-12-29 20.26 4.71 7.76
86 3163 UnitUnit Ping An MSCI China Multi-Factor ETF 2018-11-30 20.86 6.33 7.49
87 82811 UnitUnit Haitong CSI300 Index ETF 2014-03-07 135.25 11.56 7.47
88 83127 UnitUnit Global X CSI 300 ETF 2014-09-26 108.15 10.62 7.39
89 82843 UnitUnit AMUNDI FTSE China A50 Index ETF 2016-10-31 72.98 11.19 7.36
90 3165 UnitUnit ChinaAMC MSCI Europe Quality Hedged to USD ETF 2016-02-18 120.82 14.50 7.09
91 3127 UnitUnit Global X CSI 300 ETF 2014-09-26 102.31 10.19 6.97
92 2811 UnitUnit Haitong CSI300 Index ETF 2014-03-07 126.51 11.02 6.96
93 3036 UnitUnit Xtrackers MSCI TAIWAN UCITS ETF 2009-06-30 347.75 12.77 6.90
94 83031 UnitUnit Haitong MSCI China A ESG ETF 2020-10-15 7.95 6.52 6.61
95 83197 UnitUnit ChinaAMC MSCI China A Inclusion Index ETF 2018-02-07 21.29 5.26 6.60
96 3079 UnitUnit CICC Bloomberg China Treasury 1-10 Years ETF 2018-12-12 18.20 5.63 6.53
97 9077 UnitUnit Premia US Treasury Floating Rate ETF 2019-07-18 1.10 0.45 6.19
98 3077 UnitUnit Premia US Treasury Floating Rate ETF 2019-07-18 1.01 0.41 6.15
99 3197 UnitUnit ChinaAMC MSCI China A Inclusion Index ETF 2018-02-07 18.81 4.69 6.01
100 3167 UnitUnit ICBC CSOP S&P New China Sectors ETF 2016-12-08 61.68 9.96 6.00
101 82846 UnitUnit iShares Core CSI 300 Index ETF 2017-02-28 53.75 9.32 5.99
102 83130 UnitUnit Hang Seng Harvest CSI 300 Index ETF 2020-10-23 3.39 2.85 5.70
103 9010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 2016-10-14 57.63 9.14 5.47
104 3188 UnitUnit ChinaAMC CSI 300 Index ETF 2012-10-26 136.97 9.85 5.45
105 83167 UnitUnit ICBC CSOP S&P New China Sectors ETF 2018-04-03 6.89 1.79 5.43
106 2822 UnitUnit CSOP FTSE China A50 ETF 2012-11-08 134.07 9.75 5.32
107 9167 UnitUnit ICBC CSOP S&P New China Sectors ETF 2018-04-03 5.39 1.41 5.03
108 83118 UnitUnit Harvest MSCI China A Index ETF 2012-10-12 128.01 9.35 4.76
109 3118 UnitUnit Harvest MSCI China A Index ETF 2012-10-12 127.64 9.33 4.74
110 82822 UnitUnit CSOP FTSE China A50 ETF 2012-08-28 143.30 9.99 4.68
111 9011 UnitUnit ICBC CICC USD Money Market ETF 2019-06-18 2.93 1.15 4.55
112 3100 UnitUnit E Fund (HK) CSI 300 A-Share Index ETF 2012-11-09 117.60 8.88 4.40
113 83010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 2016-10-14 49.59 8.15 4.36
114 2803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 2017-10-24 12.45 2.84 4.26
115 7210 UnitUnit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 2017-02-08 50.86 20.26 4.24
116 3145 UnitUnit ChinaAMC Asia High Dividend ETF 2014-11-13 61.04 6.91 3.96
117 9096 UnitUnit CSOP US Dollar Money Market ETF 2019-01-25 2.45 0.83 3.86
118 7588 UnitUnit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 2019-06-25 -1.53 -0.61 3.85
119 83079 UnitUnit CICC Bloomberg China Treasury 1-10 Years ETF 2018-12-12 9.32 2.96 3.84
120 83100 UnitUnit E Fund (HK) CSI 300 A-Share Index ETF 2012-08-27 125.04 9.07 3.80
121 3160 UnitUnit ChinaAMC MSCI Japan Hedged to USD ETF 2016-02-18 81.30 10.67 3.71
122 2823 UnitUnit iShares FTSE China A50 ETF 2004-11-18 436.29 10.31 3.58
123 83188 UnitUnit ChinaAMC CSI 300 Index ETF 2012-07-17 125.29 8.97 3.53
124 3053 UnitUnit CSOP Hong Kong Dollar Money Market ETF 2018-07-18 3.33 0.95 3.25
125 3096 UnitUnit CSOP US Dollar Money Market ETF 2019-01-25 1.96 0.66 3.23
126 2801 UnitUnit iShares Core MSCI China Index ETF 2001-11-28 619.81 10.32 2.91
127 3073 UnitUnit SPDR FTSE Greater China ETF 2010-09-20 105.07 6.57 2.68
128 3010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 2009-04-23 219.40 9.58 2.63
129 2848 UnitUnit Xtrackers MSCI KOREA UCITS ETF 2009-07-08 165.91 8.15 2.56
130 3040 UnitUnit Global X MSCI China ETF 2013-06-17 78.90 7.05 2.54
131 3015 UnitUnit Xtrackers Nifty 50 Swap UCITS ETF 2009-07-08 171.72 8.35 2.52
132 9078 UnitUnit Premia US Treasury Floating Rate ETF 2019-09-25 1.00 0.44 2.41
133 2802 UnitUnit iShares MSCI Emerging Asia Index ETF 2009-04-23 210.05 9.33 2.39
134 3110 UnitUnit Global X Hang Seng High Dividend Yield ETF 2013-06-17 71.90 6.55 2.06
135 3070 UnitUnit Ping An of China CSI HK Dividend ETF 2012-02-15 80.39 6.16 1.82
136 2836 UnitUnit iShares Core S&P BSE SENSEX India Index ETF 2006-11-02 165.17 6.64 1.82
137 83053 UnitUnit CSOP Hong Kong Dollar Money Market ETF 2018-07-18 -1.58 -0.46 1.80
138 3012 UnitUnit AMUNDI Hang Seng HK 35 Index ETF 2016-04-12 51.28 7.51 1.66
139 83081 UnitUnit Value Gold ETF 2013-11-29 45.11 4.71 1.64
140 9810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 2018-08-06 -1.58 -0.47 1.57
141 2824 UnitUnit Lippo Select HK & Mainland Property ETF 2012-09-26 77.72 6.44 1.37
142 83012 UnitUnit AMUNDI Hang Seng HK 35 Index ETF 2016-04-12 48.56 7.17 1.34
143 2840 UnitUnit SPDR Gold Trust 2008-07-31 87.66 4.80 1.27
144 2810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 2018-08-06 -2.61 -0.77 1.26
145 3141 UnitUnit ChinaAMC Asia USD Investment Grade Bond ETF 2014-11-13 32.65 4.04 1.17
146 7299 UnitUnit CSOP Gold Futures Daily (2x) Leveraged Product 2020-06-05 0.33 0.21 0.88
147 1503 UnitUnit China Merchants Commercial Real Estate Investment Trust 2019-12-10 -5.81 -2.87 0.17
148 3149 UnitUnit CSOP MSCI China A Inclusion Index ETF 2015-11-26 26.64 3.95 0.10
149 2800 UnitUnit Tracker Fund of Hong Kong 1999-11-12 236.91 5.64 0.00
150 2833 UnitUnit Hang Seng Index ETF 2004-09-21 201.92 6.61 -0.05
151 2812 UnitUnit Samsung CSI China Dragon Internet ETF 2018-06-20 -12.31 -3.65 -0.13
152 3115 UnitUnit iShares Core Hang Seng Index ETF 2016-11-23 19.92 3.62 -0.16
153 2846 UnitUnit iShares Core CSI 300 Index ETF 2009-11-18 46.87 3.22 -0.18
154 0820 UnitUnit HSBC China Dragon Fund 2007-07-20 53.83 3.03 -0.24
155 83149 UnitUnit CSOP MSCI China A Inclusion Index ETF 2015-11-26 23.97 3.59 -0.25
156 2825 UnitUnit W.I.S.E.-CSI HK 100 Tracker 2008-05-15 37.71 2.38 -0.28
157 3037 UnitUnit CSOP Hang Seng Index ETF 2021-05-06 -16.71 -24.38 -0.29
158 9115 UnitUnit iShares Core Hang Seng Index ETF 2016-11-23 19.01 3.47 -0.31
159 82833 UnitUnit Hang Seng Index ETF 2015-09-04 35.04 4.87 -0.36
160 2838 UnitUnit Hang Seng FTSE China 50 Index ETF 2005-06-08 166.83 6.10 -0.37
161 3143 UnitUnit ChinaAMC Hong Kong Banks ETF 2014-11-13 17.68 2.31 -0.51
162 3081 UnitUnit Value Gold ETF 2010-11-03 27.84 2.22 -0.72
163 83199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 2014-02-19 25.69 2.95 -0.86
164 2828 UnitUnit Hang Seng China Enterprises Index ETF 2003-12-10 181.33 5.89 -0.96
165 83147 UnitUnit CSOP SZSE ChiNext ETF 2015-05-15 -1.83 -0.28 -0.99
166 83122 UnitUnit CSOP RMB Money Market ETF 2015-01-20 11.56 1.59 -1.32
167 3199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 2014-02-19 19.92 2.34 -1.45
168 3147 UnitUnit CSOP SZSE ChiNext ETF 2015-05-15 -5.20 -0.80 -1.51
169 3122 UnitUnit CSOP RMB Money Market ETF 2015-01-20 9.34 1.29 -1.60
170 83115 UnitUnit iShares Core Hang Seng Index ETF 2016-11-23 9.64 1.82 -1.90
171 2821 UnitUnit ABF Pan Asia Bond Index Fund 2005-07-07 98.93 4.26 -2.07
172 3121 UnitUnit ChinaAMC MSCI Asia Pacific Real Estate ETF 2016-02-18 29.05 4.44 -2.13
173 3024 UnitUnit W.I.S.E.-SSE 50 China Tracker 2009-04-15 67.62 4.15 -2.23
174 2827 UnitUnit W.I.S.E.-CSI 300 China Tracker 2007-07-17 13.96 0.91 -2.35
175 3007 UnitUnit Xtrackers FTSE CHINA 50 UCITS ETF 2009-07-08 34.54 2.41 -2.84
176 3157 UnitUnit ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 2015-10-26 -2.15 -0.35 -3.65
177 7200 UnitUnit CSOP Hang Seng Index Daily (2x) Leveraged Product 2017-03-14 -4.65 -0.99 -3.81
178 2819 UnitUnit ABF Hong Kong Bond Index Fund 2005-06-21 46.72 2.35 -3.85
179 7231 UnitUnit Global X Hang Seng Index Daily (2x) Leveraged Product 2017-03-14 -4.94 -1.05 -3.87
180 82828 UnitUnit Hang Seng China Enterprises Index ETF 2015-09-04 3.67 0.57 -4.29
181 3087 UnitUnit Xtrackers FTSE Vietnam Swap UCITS ETF 2009-07-08 4.75 0.37 -4.82
182 83168 UnitUnit Hang Seng RMB Gold ETF 2012-02-14 -12.89 -1.39 -5.64
183 7500 UnitUnit CSOP Hang Seng Index Daily (-2x) Inverse Product 2019-05-28 -20.45 -8.44 -5.68
184 83186 UnitUnit CICC KraneShares CSI China Internet Index ETF 2018-04-10 -30.87 -9.43 -5.77
185 3186 UnitUnit CICC KraneShares CSI China Internet Index ETF 2018-04-10 -32.27 -9.93 -6.29
186 9186 UnitUnit CICC KraneShares CSI China Internet Index ETF 2018-04-10 -32.81 -10.13 -6.33
187 7362 UnitUnit Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product 2017-03-14 -17.23 -3.86 -6.60
188 7333 UnitUnit CSOP CSI 300 Index Daily (-1x) Inverse Product 2020-07-27 -11.63 -8.29 -7.04
189 3097 UnitUnit Global X S&P Crude Oil Futures Enhanced ER ETF 2016-06-16 -11.39 -2.16 -7.81
190 7300 UnitUnit CSOP Hang Seng Index Daily (-1x) Inverse Product 2017-03-14 -27.43 -6.46 -9.13
191 7336 UnitUnit Global X Hang Seng Index Daily (-1x) Inverse Product 2017-03-14 -29.89 -7.13 -9.78
192 9812 UnitUnit Samsung CSI China Dragon Internet ETF 2020-06-16 -15.13 -10.10 -10.28
193 3026 UnitUnit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 2012-01-12 -17.60 -3.54 -11.54
194 7248 UnitUnit CSOP FTSE China A50 Index Daily (2x) Leveraged Product 2021-01-20 -28.53 -29.93 -11.90
195 7288 UnitUnit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 2017-03-14 -38.90 -9.76 -12.33
196 7230 UnitUnit Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product 2017-03-14 -41.01 -10.41 -12.97
197 3067 UnitUnit iShares Hang Seng TECH ETF 2020-09-17 -22.37 -17.87 -17.24
198 3033 UnitUnit CSOP Hang Seng TECH Index ETF 2020-08-28 -26.33 -20.37 -17.42
199 9067 UnitUnit iShares Hang Seng TECH ETF 2020-09-17 -23.08 -18.48 -17.56
200 3001 UnitUnit Premia China USD Property Bond ETF 2021-04-14 -27.71 -36.50 -17.56
201 3175 UnitUnit Samsung S&P GSCI Crude Oil ER Futures ETF 2016-04-29 -56.82 -13.76 -18.14
202 3088 UnitUnit ChinaAMC Hang Seng TECH Index ETF 2020-09-03 -26.54 -20.77 -18.75
203 3032 UnitUnit Hang Seng TECH Index ETF 2020-09-04 -26.40 -20.69 -19.15
204 9088 UnitUnit ChinaAMC Hang Seng TECH Index ETF 2020-09-03 -27.19 -21.29 -19.29
205 9001 UnitUnit Premia China USD Property Bond ETF 2021-04-14 -29.04 -38.13 -19.67
206 7322 UnitUnit Global X S&P 500 Daily (-1x) Inverse Product 2016-10-11 -62.69 -17.21 -19.69
207 3069 UnitUnit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 2021-03-18 -31.80 -38.45 -20.46
208 83001 UnitUnit Premia China USD Property Bond ETF 2021-04-14 -30.45 -39.84 -21.90
209 7373 UnitUnit ChinaAMC CSI 300 Index Daily (-1x) Inverse Product 2020-07-27 -32.60 -24.13 -23.10
210 7331 UnitUnit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 2016-09-28 -78.01 -25.03 -27.21
211 9069 UnitUnit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 2021-06-30 -42.34 -66.48 -50.46
212 7226 UnitUnit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 2020-12-10 -57.89 -55.89 -51.82
213 7522 UnitUnit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 2019-09-06 -86.41 -57.71 -56.48
214 7568 UnitUnit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-09-19 -86.15 -57.93 -56.76
215 9803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 2019-08-29
216 3174 UnitUnit CSOP China Healthcare Disruption Index ETF 2021-07-21 -38.01
217 3124 UnitUnit Global X China E-commerce and Logistics ETF 2021-07-23 -10.70
218 3117 UnitUnit Global X China Games and Entertainment ETF 2021-07-23 -21.61
219 3119 UnitUnit Global X Asia Semiconductor ETF 2021-07-23 6.84
220 3151 UnitUnit Premia China STAR50 ETF 2021-07-28 -4.75
221 9151 UnitUnit Premia China STAR50 ETF 2021-07-28 -5.51
222 83151 UnitUnit Premia China STAR50 ETF 2021-07-28 -7.33
223 3162 UnitUnit CSOP Global Smart Driving Index ETF 2021-08-12 -1.92
224 9801 UnitUnit iShares Core MSCI China Index ETF 2021-08-17 -6.61
225 7374 UnitUnit CSOP Gold Futures Daily (-1x) Inverse Product 2021-10-20 -2.69
226 2829 UnitUnit iShares China Government Bond ETF 2021-10-21 2.00
227 9829 UnitUnit iShares China Government Bond ETF 2021-10-21 1.91
228 82829 UnitUnit iShares China Government Bond ETF 2021-10-21 1.52
229 3125 UnitUnit iShares Short Duration China Policy Bank Bond ETF 2021-10-21 1.12
230 9125 UnitUnit iShares Short Duration China Policy Bank Bond ETF 2021-10-21 0.96
231 83125 UnitUnit iShares Short Duration China Policy Bank Bond ETF 2021-10-21 0.72
232 3132 UnitUnit Samsung Bloomberg Global Semiconductor ETF 2021-11-09 2.38
233 3176 UnitUnit Hang Seng China New Economy Index ETF 2021-11-11 -9.62
234 7345 UnitUnit CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product 2021-12-01 -11.85
235 2849 UnitUnit Global X Autonomous and Electric Vehicles ETF 2021-12-10 0.33
236 3051 UnitUnit Global X Asia Innovator Active ETF 2021-12-10 -5.07
237 3185 UnitUnit Global X FinTech ETF 2021-12-10 -3.06
238 3003 UnitUnit CSOP MSCI China A 50 Connect ETF 2021-12-13 -3.88
239 2839 UnitUnit ChinaAMC MSCI China A 50 Connect ETF 2021-12-13 -3.87
240 82839 UnitUnit ChinaAMC MSCI China A 50 Connect ETF 2021-12-13 -3.75
241 9839 UnitUnit ChinaAMC MSCI China A 50 Connect ETF 2021-12-13 -3.96
242 3111 UnitUnit E Fund (HK) MSCI China A50 Connect ETF 2021-12-14 -3.21
243 83111 UnitUnit E Fund (HK) MSCI China A50 Connect ETF 2021-12-14 -3.23

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