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 3011 UnitUnit ICBC CICC USD Money Market ETF 2019-06-18 877.39 90.59 102.31
2 9809 UnitUnit Global X China Clean Energy ETF 2020-01-17 100.00 26.47 39.21
3 2809 UnitUnit Global X China Clean Energy ETF 2020-01-17 99.91 26.45 39.19
4 3047 UnitUnit SSIF DCE Iron Ore Futures Index ETF 2020-03-27 128.05 34.81 38.61
5 2845 UnitUnit Global X China Electric Vehicle and Battery ETF 2020-01-17 93.99 25.17 37.78
6 9845 UnitUnit Global X China Electric Vehicle and Battery ETF 2020-01-17 92.79 24.91 37.49
7 9047 UnitUnit SSIF DCE Iron Ore Futures Index ETF 2020-03-27 121.88 33.48 37.24
8 7348 UnitUnit CSOP FTSE China A50 Index Daily (-1x) Inverse Product 2021-01-20 16.81 8.33 29.27
9 3134 UnitUnit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 2021-06-01 6.32 3.95 29.07
10 82817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 2021-04-14 12.11 6.91 28.38
11 82829 UnitUnit iShares China Government Bond ETF 2021-10-21 4.74 3.96 26.07
12 83060 UnitUnit CICC Carbon Futures ETF 2022-03-23 10.82 14.23 25.77
13 83125 UnitUnit iShares Short Duration China Policy Bank Bond ETF 2021-10-21 3.79 3.17 25.11
14 9817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 2021-04-14 5.75 3.32 24.08
15 2817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 2021-04-14 5.55 3.21 23.94
16 7332 UnitUnit Fubon FTSE Taiwan Daily (-1x) Inverse Product 2021-05-28 -0.13 -0.08 22.93
17 9813 UnitUnit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 2021-06-30 -3.19 -2.14 21.41
18 9086 UnitUnit ChinaAMC NASDAQ 100 ETF 2019-03-11 55.37 12.28 19.45
19 7261 UnitUnit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 2016-09-28 190.49 18.59 18.06
20 2829 UnitUnit iShares China Government Bond ETF 2021-10-21 -3.95 -3.32 17.24
21 9829 UnitUnit iShares China Government Bond ETF 2021-10-21 -4.31 -3.63 16.87
22 7374 UnitUnit CSOP Gold Futures Daily (-1x) Inverse Product 2021-10-20 -5.20 -4.37 16.64
23 3125 UnitUnit iShares Short Duration China Policy Bank Bond ETF 2021-10-21 -5.25 -4.43 15.90
24 9125 UnitUnit iShares Short Duration China Policy Bank Bond ETF 2021-10-21 -5.30 -4.47 15.84
25 9060 UnitUnit CICC Carbon Futures ETF 2022-03-23 1.84 2.39 12.74
26 9820 UnitUnit Global X China Biotech ETF 2019-07-25 16.60 4.57 12.73
27 2834 UnitUnit iShares NASDAQ 100 Index ETF 2016-06-29 159.45 15.79 12.70
28 2820 UnitUnit Global X China Biotech ETF 2019-07-25 16.05 4.43 12.58
29 9834 UnitUnit iShares NASDAQ 100 Index ETF 2016-06-29 156.31 15.58 12.48
30 3071 UnitUnit CICC HKD Money Market ETF 2020-12-02 1.64 0.79 12.22
31 3060 UnitUnit CICC Carbon Futures ETF 2022-03-23 1.46 1.89 12.18
32 3086 UnitUnit ChinaAMC NASDAQ 100 ETF 2016-02-18 166.47 15.35 11.15
33 82813 UnitUnit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 2018-06-06 15.10 3.13 10.14
34 3023 UnitUnit Ping An Nasdaq AI and Robotics ETF 2018-12-07 27.54 6.17 9.92
35 3074 UnitUnit iShares Core MSCI Taiwan Index ETF 2016-06-29 118.09 12.74 9.73
36 9074 UnitUnit iShares Core MSCI Taiwan Index ETF 2016-06-29 116.35 12.60 9.59
37 9081 UnitUnit Value Gold ETF 2017-03-31 36.54 6.10 9.37
38 9173 UnitUnit Premia CSI Caixin China New Economy ETF 2019-08-29 10.32 3.05 8.88
39 9077 UnitUnit Premia US Treasury Floating Rate ETF 2019-07-18 3.07 0.88 8.88
40 3020 UnitUnit Xtrackers MSCI USA Swap UCITS ETF 2009-07-08 438.17 13.31 8.86
41 3077 UnitUnit Premia US Treasury Floating Rate ETF 2019-07-18 2.92 0.84 8.83
42 9836 UnitUnit iShares Core S&P BSE SENSEX India Index ETF 2016-10-14 76.24 9.57 8.67
43 7266 UnitUnit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 2020-05-15 13.54 4.95 8.65
44 83093 UnitUnit CICC CSI Select 100 Fund 2018-12-05 20.04 4.61 8.11
45 2813 UnitUnit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 2018-06-06 5.18 1.11 7.99
46 83128 UnitUnit Hang Seng China A Industry Top Index ETF 2013-11-26 124.98 9.33 7.89
47 3093 UnitUnit CICC CSI Select 100 Fund 2018-12-05 14.41 3.36 7.81
48 3080 UnitUnit Ping An of China CSI 5-10Y CGB ETF 2017-12-29 13.31 2.53 7.60
49 9011 UnitUnit ICBC CICC USD Money Market ETF 2019-06-18 4.81 1.34 7.57
50 9141 UnitUnit ChinaAMC Asia USD Investment Grade Bond ETF 2019-03-11 2.77 0.72 7.16
51 9072 UnitUnit Nikko AM Global Internet ETF 2019-10-24 1.68 0.52 7.04
52 2806 UnitUnit Global X China Consumer Brand ETF 2020-01-17 -8.25 -2.88 6.91
53 3072 UnitUnit Nikko AM Global Internet ETF 2019-10-24 1.24 0.39 6.89
54 83053 UnitUnit CSOP Hong Kong Dollar Money Market ETF 2018-07-18 9.23 2.00 6.80
55 3198 UnitUnit Ping An Nasdaq 5HANDL ETF 2018-12-07 14.15 3.32 6.77
56 83079 UnitUnit CICC Bloomberg China Treasury 1-10 Years ETF 2018-12-12 11.88 2.81 6.76
57 9096 UnitUnit CSOP US Dollar Money Market ETF 2019-01-25 4.30 1.08 6.73
58 9806 UnitUnit Global X China Consumer Brand ETF 2020-01-17 -8.96 -3.13 6.63
59 83127 UnitUnit Global X CSI 300 ETF 2014-09-26 53.65 5.48 6.60
60 9078 UnitUnit Premia US Treasury Floating Rate ETF 2019-09-25 3.82 1.16 6.60
61 3182 UnitUnit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 2018-09-12 10.56 2.36 6.56
62 3079 UnitUnit CICC Bloomberg China Treasury 1-10 Years ETF 2018-12-12 10.36 2.46 6.40
63 3128 UnitUnit Hang Seng China A Industry Top Index ETF 2013-11-26 96.73 7.73 6.31
64 3096 UnitUnit CSOP US Dollar Money Market ETF 2019-01-25 3.77 0.95 6.23
65 3165 UnitUnit ChinaAMC MSCI Europe Quality Hedged to USD ETF 2016-02-18 96.46 10.37 6.18
66 9181 UnitUnit Premia Asia Innovative Technology and Metaverse Theme ETF 2018-08-06 6.65 1.47 6.09
67 3181 UnitUnit Premia Asia Innovative Technology and Metaverse Theme ETF 2018-08-06 6.61 1.46 6.08
68 3187 UnitUnit Samsung S&P High Dividend APAC ex NZ REITs ETF 2020-10-15 0.13 0.06 6.02
69 3053 UnitUnit CSOP Hong Kong Dollar Money Market ETF 2018-07-18 4.73 1.04 5.79
70 82823 UnitUnit iShares FTSE China A50 ETF 2017-07-07 21.82 3.68 5.78
71 9187 UnitUnit Samsung S&P High Dividend APAC ex NZ REITs ETF 2020-10-15 -0.72 -0.33 5.60
72 82843 UnitUnit AMUNDI FTSE China A50 Index ETF 2016-10-31 46.82 6.43 5.49
73 82811 UnitUnit Haitong CSI300 Index ETF 2014-03-07 86.71 7.34 5.35
74 3166 UnitUnit Ping An MSCI China Quality Factor ETF 2018-11-30 4.82 1.16 5.20
75 3127 UnitUnit Global X CSI 300 ETF 2014-09-26 37.96 4.08 5.18
76 82832 UnitUnit Bosera STAR 50 Index ETF 2013-12-09 76.80 6.49 5.11
77 2843 UnitUnit AMUNDI FTSE China A50 Index ETF 2016-10-31 43.37 6.02 5.09
78 7552 UnitUnit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 2020-12-10 -11.75 -5.91 4.74
79 3036 UnitUnit Xtrackers MSCI TAIWAN UCITS ETF 2009-06-30 219.27 9.00 4.72
80 3160 UnitUnit ChinaAMC MSCI Japan Hedged to USD ETF 2016-02-18 73.03 8.32 4.37
81 7333 UnitUnit CSOP CSI 300 Index Daily (-1x) Inverse Product 2020-07-27 -4.33 -1.81 4.28
82 7210 UnitUnit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 2017-02-08 50.86 20.26 4.24
83 9846 UnitUnit iShares Core CSI 300 Index ETF 2017-02-28 10.06 1.78 4.02
84 3022 UnitUnit iShares MSCI Emerging Markets ETF 2020-07-22 -6.08 -2.54 4.00
85 83167 UnitUnit ICBC CSOP S&P New China Sectors ETF 2018-04-03 -7.02 -1.52 3.99
86 83108 UnitUnit Harvest CSI 300 ESG Leaders Index ETF 2021-03-10 -21.48 -12.53 3.91
87 2811 UnitUnit Haitong CSI300 Index ETF 2014-03-07 64.49 5.81 3.84
88 83081 UnitUnit Value Gold ETF 2013-11-29 57.63 5.14 3.82
89 3005 UnitUnit CSOP CSI 500 ETF 2020-03-19 10.95 3.81 3.81
90 82822 UnitUnit CSOP FTSE China A50 ETF 2012-08-28 105.22 7.20 3.78
91 9022 UnitUnit iShares MSCI Emerging Markets ETF 2020-07-22 -6.68 -2.79 3.73
92 7232 UnitUnit Fubon FTSE Taiwan Daily (2x) Leveraged Product 2021-05-28 -23.82 -15.72 3.69
93 83100 UnitUnit E Fund (HK) CSI 300 A-Share Index ETF 2012-08-27 70.79 5.43 3.68
94 83010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 2016-10-14 32.04 4.63 3.67
95 2832 UnitUnit Bosera STAR 50 Index ETF 2013-12-09 55.79 5.02 3.65
96 9810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 2018-08-06 -3.93 -0.91 3.60
97 3145 UnitUnit ChinaAMC Asia High Dividend ETF 2014-11-13 43.04 4.50 3.57
98 3070 UnitUnit Ping An of China CSI HK Dividend ETF 2012-02-15 92.58 6.21 3.46
99 2822 UnitUnit CSOP FTSE China A50 ETF 2012-11-08 80.26 5.98 3.40
100 9826 UnitUnit Global X China Cloud Computing ETF 2019-07-25 -13.33 -4.08 3.40
101 83118 UnitUnit Harvest MSCI China A Index ETF 2012-10-12 83.96 6.15 3.39
102 2810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 2018-08-06 -4.81 -1.11 3.38
103 3163 UnitUnit Ping An MSCI China Multi-Factor ETF 2018-11-30 -2.63 -0.65 3.32
104 83005 UnitUnit CSOP CSI 500 ETF 2020-03-19 9.50 3.32 3.32
105 2826 UnitUnit Global X China Cloud Computing ETF 2019-07-25 -13.71 -4.21 3.27
106 3173 UnitUnit Premia CSI Caixin China New Economy ETF 2017-10-24 -1.81 -0.35 3.25
107 3167 UnitUnit ICBC CSOP S&P New China Sectors ETF 2016-12-08 28.33 4.20 3.20
108 7588 UnitUnit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 2019-06-25 -11.99 -3.57 3.17
109 82846 UnitUnit iShares Core CSI 300 Index ETF 2017-02-28 22.60 3.56 3.16
110 9010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 2016-10-14 27.27 3.96 3.11
111 83012 UnitUnit AMUNDI Hang Seng HK 35 Index ETF 2016-04-12 48.69 6.08 3.08
112 7362 UnitUnit Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product 2017-03-14 0.54 0.09 3.07
113 2803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 2017-10-24 -2.76 -0.54 3.06
114 3100 UnitUnit E Fund (HK) CSI 300 A-Share Index ETF 2012-11-09 47.17 3.97 3.02
115 3188 UnitUnit ChinaAMC CSI 300 Index ETF 2012-10-26 73.31 5.55 3.00
116 3015 UnitUnit Xtrackers Nifty 50 Swap UCITS ETF 2009-07-08 156.10 7.23 2.85
117 2823 UnitUnit iShares FTSE China A50 ETF 2004-11-18 317.94 8.22 2.69
118 7299 UnitUnit CSOP Gold Futures Daily (2x) Leveraged Product 2020-06-05 -7.43 -2.96 2.36
119 3110 UnitUnit Global X Hang Seng High Dividend Yield ETF 2013-06-17 58.10 4.92 2.30
120 3118 UnitUnit Harvest MSCI China A Index ETF 2012-10-12 64.75 5.01 2.28
121 83188 UnitUnit ChinaAMC CSI 300 Index ETF 2012-07-17 80.17 5.79 2.24
122 2801 UnitUnit iShares Core MSCI China Index ETF 2001-11-28 463.20 8.54 2.19
123 2836 UnitUnit iShares Core S&P BSE SENSEX India Index ETF 2006-11-02 152.33 5.90 2.19
124 3012 UnitUnit AMUNDI Hang Seng HK 35 Index ETF 2016-04-12 39.74 5.11 2.13
125 2840 UnitUnit SPDR Gold Trust 2008-07-31 86.95 4.44 2.05
126 9803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 2019-08-29 -11.01 -11.91 1.84
127 3010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 2009-04-23 158.10 7.17 1.79
128 9167 UnitUnit ICBC CSOP S&P New China Sectors ETF 2018-04-03 -16.20 -3.66 1.73
129 2802 UnitUnit iShares MSCI Emerging Asia Index ETF 2009-04-23 146.04 6.80 1.44
130 3073 UnitUnit SPDR FTSE Greater China ETF 2010-09-20 57.91 3.79 1.34
131 3124 UnitUnit Global X China E-commerce and Logistics ETF 2021-07-23 -22.72 -16.42 1.22
132 3141 UnitUnit ChinaAMC Asia USD Investment Grade Bond ETF 2014-11-13 17.70 2.02 1.11
133 3143 UnitUnit ChinaAMC Hong Kong Banks ETF 2014-11-13 17.42 2.00 1.08
134 3040 UnitUnit Global X MSCI China ETF 2013-06-17 40.95 3.67 1.08
135 83199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 2014-02-19 28.13 2.84 0.89
136 2848 UnitUnit Xtrackers MSCI KOREA UCITS ETF 2009-07-08 91.04 4.92 0.83
137 83122 UnitUnit CSOP RMB Money Market ETF 2015-01-20 13.01 1.55 0.60
138 3081 UnitUnit Value Gold ETF 2010-11-03 27.13 1.99 0.34
139 9804 UnitUnit Premia Vietnam ETF 2019-07-18 -22.91 -7.27 0.08
140 2800 UnitUnit Tracker Fund of Hong Kong 1999-11-12 196.83 4.82 0.00
141 7336 UnitUnit Global X Hang Seng Index Daily (-1x) Inverse Product 2017-03-14 -15.85 -3.01 -0.13
142 3108 UnitUnit Harvest CSI 300 ESG Leaders Index ETF 2021-03-10 -27.02 -16.00 -0.21
143 2804 UnitUnit Premia Vietnam ETF 2019-07-18 -22.92 -7.26 -0.22
144 3115 UnitUnit iShares Core Hang Seng Index ETF 2016-11-23 4.36 0.70 -0.34
145 83115 UnitUnit iShares Core Hang Seng Index ETF 2016-11-23 4.23 0.68 -0.36
146 9115 UnitUnit iShares Core Hang Seng Index ETF 2016-11-23 3.77 0.61 -0.43
147 3037 UnitUnit CSOP Hang Seng Index ETF 2021-05-06 -27.09 -17.41 -0.50
148 83031 UnitUnit Haitong MSCI China A ESG ETF 2020-10-15 -13.03 -6.13 -0.54
149 2825 UnitUnit W.I.S.E.-CSI HK 100 Tracker 2008-05-15 14.95 0.96 -0.63
150 3199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 2014-02-19 11.59 1.25 -0.67
151 3122 UnitUnit CSOP RMB Money Market ETF 2015-01-20 1.50 0.19 -0.75
152 2838 UnitUnit Hang Seng FTSE China 50 Index ETF 2005-06-08 112.10 4.37 -0.93
153 1503 UnitUnit China Merchants Commercial Real Estate Investment Trust 2019-12-10 -19.98 -7.04 -1.07
154 83130 UnitUnit Hang Seng Harvest CSI 300 Index ETF 2020-10-23 -16.81 -8.08 -1.13
155 2828 UnitUnit Hang Seng China Enterprises Index ETF 2003-12-10 135.84 4.61 -1.17
156 0820 UnitUnit HSBC China Dragon Fund 2007-07-20 16.67 1.00 -1.19
157 3091 UnitUnit NikkoAM Metaverse Theme Active ETF 2020-06-16 -14.47 -5.97 -1.28
158 9091 UnitUnit NikkoAM Metaverse Theme Active ETF 2020-06-16 -14.98 -6.19 -1.51
159 2846 UnitUnit iShares Core CSI 300 Index ETF 2009-11-18 6.93 0.51 -1.61
160 2821 UnitUnit ABF Pan Asia Bond Index Fund 2005-07-07 82.98 3.52 -1.71
161 3031 UnitUnit Haitong MSCI China A ESG ETF 2020-10-15 -15.31 -7.25 -1.73
162 83149 UnitUnit CSOP MSCI China A Inclusion Index ETF 2015-11-26 -2.46 -0.35 -1.80
163 3097 UnitUnit Global X S&P Crude Oil Futures Enhanced ER ETF 2016-06-16 6.15 0.92 -2.17
164 9031 UnitUnit Haitong MSCI China A ESG ETF 2020-10-15 -16.22 -7.70 -2.21
165 7373 UnitUnit ChinaAMC CSI 300 Index Daily (-1x) Inverse Product 2020-07-27 -18.30 -7.99 -2.29
166 3121 UnitUnit ChinaAMC MSCI Asia Pacific Real Estate ETF 2016-02-18 9.35 1.31 -2.38
167 7500 UnitUnit CSOP Hang Seng Index Daily (-2x) Inverse Product 2019-05-28 -25.42 -7.84 -2.47
168 3050 UnitUnit Global X China Global Leaders ETF 2021-03-11 -31.17 -18.70 -2.59
169 3136 UnitUnit HSI ESG Enhanced Select Index ETF 2022-02-24 -12.21 -14.26 -2.71
170 2812 UnitUnit Samsung CSI China Dragon Internet ETF 2018-06-20 -31.51 -8.02 -2.72
171 3149 UnitUnit CSOP MSCI China A Inclusion Index ETF 2015-11-26 -9.04 -1.33 -2.76
172 3130 UnitUnit Hang Seng Harvest CSI 300 Index ETF 2020-10-23 -20.50 -9.97 -3.16
173 82828 UnitUnit Hang Seng China Enterprises Index ETF 2015-09-04 -5.28 -0.74 -3.24
174 3007 UnitUnit Xtrackers FTSE CHINA 50 UCITS ETF 2009-07-08 8.07 0.58 -3.29
175 3024 UnitUnit W.I.S.E.-SSE 50 China Tracker 2009-04-15 23.37 1.54 -3.35
176 2819 UnitUnit ABF Hong Kong Bond Index Fund 2005-06-21 36.00 1.77 -3.35
177 2827 UnitUnit W.I.S.E.-CSI 300 China Tracker 2007-07-17 -16.57 -1.17 -3.36
178 83186 UnitUnit CICC KraneShares CSI China Internet Index ETF 2018-04-10 -35.76 -8.94 -3.50
179 3029 UnitUnit Global X Hang Seng ESG ETF 2022-03-21 -5.97 -7.62 -3.71
180 83147 UnitUnit CSOP SZSE ChiNext ETF 2015-05-15 -31.25 -4.79 -3.80
181 83168 UnitUnit Hang Seng RMB Gold ETF 2012-02-14 -15.76 -1.56 -4.32
182 2807 UnitUnit Global X China Robotics and AI ETF 2020-08-07 -21.74 -9.73 -4.34
183 9807 UnitUnit Global X China Robotics and AI ETF 2020-08-07 -22.16 -9.93 -4.56
184 9801 UnitUnit iShares Core MSCI China Index ETF 2021-08-17 -24.54 -18.59 -4.68
185 7300 UnitUnit CSOP Hang Seng Index Daily (-1x) Inverse Product 2017-03-14 -25.76 -5.01 -5.21
186 3147 UnitUnit CSOP SZSE ChiNext ETF 2015-05-15 -39.16 -6.31 -5.33
187 3186 UnitUnit CICC KraneShares CSI China Internet Index ETF 2018-04-10 -42.73 -11.13 -5.82
188 9186 UnitUnit CICC KraneShares CSI China Internet Index ETF 2018-04-10 -43.16 -11.28 -5.84
189 2814 UnitUnit Samsung NYSE FANG+ ETF 2021-05-25 -34.72 -23.41 -6.36
190 9814 UnitUnit Samsung NYSE FANG+ ETF 2021-05-25 -34.81 -23.48 -6.44
191 7272 UnitUnit ChinaAMC CSI 300 Index Daily (2x) Leveraged Product 2020-07-27 -28.57 -12.95 -7.56
192 3087 UnitUnit Xtrackers FTSE Vietnam Swap UCITS ETF 2009-07-08 -41.15 -3.86 -7.61
193 3191 UnitUnit Global X China Semiconductor ETF 2020-08-07 -28.73 -13.18 -8.01
194 7200 UnitUnit CSOP Hang Seng Index Daily (2x) Leveraged Product 2017-03-14 -37.61 -7.82 -8.01
195 3109 UnitUnit CSOP STAR 50 Index ETF 2021-02-10 -39.82 -23.63 -8.09
196 9191 UnitUnit Global X China Semiconductor ETF 2020-08-07 -29.28 -13.47 -8.30
197 83111 UnitUnit E Fund (HK) MSCI China A50 Connect ETF 2021-12-14 -21.68 -20.88 -9.79
198 3119 UnitUnit Global X Asia Semiconductor ETF 2021-07-23 -34.63 -25.60 -9.90
199 3194 UnitUnit CSOP Global Cloud Computing Technology Index ETF 2021-05-13 -36.60 -24.37 -10.24
200 82839 UnitUnit ChinaAMC MSCI China A 50 Connect ETF 2021-12-13 -23.39 -22.49 -10.31
201 7231 UnitUnit Global X Hang Seng Index Daily (2x) Leveraged Product 2017-03-14 -54.23 -12.92 -10.33
202 9812 UnitUnit Samsung CSI China Dragon Internet ETF 2020-06-16 -33.95 -15.08 -10.84
203 7322 UnitUnit Global X S&P 500 Daily (-1x) Inverse Product 2016-10-11 -57.47 -13.13 -11.03
204 7233 UnitUnit CSOP CSI 300 Index Daily (2x) Leveraged Product 2020-07-27 -34.94 -16.24 -11.05
205 3175 UnitUnit Samsung S&P GSCI Crude Oil ER Futures ETF 2016-04-29 -47.08 -9.10 -11.38
206 3026 UnitUnit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 2012-01-12 -17.60 -3.54 -11.54
207 3058 UnitUnit Global X China Innovator Active ETF 2021-03-11 -43.96 -27.45 -13.08
208 3069 UnitUnit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 2021-03-18 -44.60 -28.17 -13.64
209 3193 UnitUnit CSOP Yinhua CSI 5G Communications Theme ETF 2020-10-23 -39.68 -20.65 -14.66
210 83151 UnitUnit Premia China STAR50 ETF 2021-07-28 -36.73 -27.49 -16.11
211 7288 UnitUnit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 2017-03-14 -64.04 -16.18 -16.35
212 3117 UnitUnit Global X China Games and Entertainment ETF 2021-07-23 -41.76 -31.34 -16.86
213 3021 UnitUnit Fubon FTSE Taiwan RIC Capped Index ETF 2022-01-13 -29.48 -30.47 -17.02
214 3067 UnitUnit iShares Hang Seng TECH ETF 2020-09-17 -43.25 -21.97 -17.17
215 3111 UnitUnit E Fund (HK) MSCI China A50 Connect ETF 2021-12-14 -28.35 -27.35 -17.17
216 9067 UnitUnit iShares Hang Seng TECH ETF 2020-09-17 -43.63 -22.22 -17.26
217 3003 UnitUnit CSOP MSCI China A 50 Connect ETF 2021-12-13 -29.77 -28.67 -17.46
218 3033 UnitUnit CSOP Hang Seng TECH Index ETF 2020-08-28 -46.50 -23.47 -17.51
219 2839 UnitUnit ChinaAMC MSCI China A 50 Connect ETF 2021-12-13 -29.95 -28.85 -17.66
220 9839 UnitUnit ChinaAMC MSCI China A 50 Connect ETF 2021-12-13 -30.04 -28.93 -17.76
221 7248 UnitUnit CSOP FTSE China A50 Index Daily (2x) Leveraged Product 2021-01-20 -51.65 -31.22 -17.93
222 3088 UnitUnit ChinaAMC Hang Seng TECH Index ETF 2020-09-03 -46.36 -23.53 -18.07
223 7331 UnitUnit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 2016-09-28 -70.44 -17.71 -18.08
224 9088 UnitUnit ChinaAMC Hang Seng TECH Index ETF 2020-09-03 -46.66 -23.72 -18.27
225 3032 UnitUnit Hang Seng TECH Index ETF 2020-09-04 -46.52 -23.65 -18.47
226 3176 UnitUnit Hang Seng China New Economy Index ETF 2021-11-11 -35.40 -31.99 -18.49
227 83001 UnitUnit Premia China USD Property Bond ETF 2021-04-14 -49.24 -32.72 -19.20
228 7230 UnitUnit Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product 2017-03-14 -75.56 -22.07 -19.75
229 9151 UnitUnit Premia China STAR50 ETF 2021-07-28 -40.93 -30.91 -20.06
230 3151 UnitUnit Premia China STAR50 ETF 2021-07-28 -40.93 -30.91 -20.07
231 3132 UnitUnit Samsung Bloomberg Global Semiconductor ETF 2021-11-09 -36.57 -32.95 -21.05
232 3001 UnitUnit Premia China USD Property Bond ETF 2021-04-14 -51.71 -34.65 -21.52
233 2849 UnitUnit Global X Autonomous and Electric Vehicles ETF 2021-12-10 -33.72 -32.31 -21.82
234 9001 UnitUnit Premia China USD Property Bond ETF 2021-04-14 -53.08 -35.74 -22.83
235 7234 UnitUnit Bosera SZSE ChiNext Daily (2x) Leveraged Product 2022-05-12 -10.98 -16.74 -24.04
236 3139 UnitUnit Global X Electric Vehicle and Battery Active ETF 2022-03-21 -22.07 -27.43 -24.36
237 3162 UnitUnit CSOP Global Smart Driving Index ETF 2021-08-12 -47.13 -36.93 -24.81
238 9069 UnitUnit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 2021-06-30 -52.94 -39.49 -24.93
239 3171 UnitUnit Samsung Blockchain Technologies ETF 2022-06-23 -18.81 -33.00 -26.75
240 3051 UnitUnit Global X Asia Innovator Active ETF 2021-12-10 -40.63 -39.02 -29.57
241 3174 UnitUnit CSOP China Healthcare Disruption Index ETF 2021-07-21 -55.11 -42.60 -30.71
242 3034 UnitUnit CSOP NASDAQ 100 ETF 2022-02-21 -38.58 -43.49 -31.77
243 7345 UnitUnit CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product 2021-12-01 -42.55 -40.18 -31.88
244 7522 UnitUnit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 2019-09-06 -76.92 -35.74 -31.89
245 7568 UnitUnit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-09-19 -76.53 -35.72 -31.91
246 3006 UnitUnit Global X Metaverse Theme Active ETF 2022-03-21 -30.06 -36.86 -34.19
247 3076 UnitUnit Fubon ICE FactSet Taiwan Core Semiconductor Index ETF 2022-01-13 -44.23 -45.54 -35.00
248 3185 UnitUnit Global X FinTech ETF 2021-12-10 -54.65 -52.77 -45.45
249 7226 UnitUnit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 2020-12-10 -84.54 -59.72 -55.16
250 3172 UnitUnit Samsung Asia Pacific ex NZ Metaverse Theme ETF 2022-07-07 -12.91
251 3190 UnitUnit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 2022-07-08 -1.45
252 3030 UnitUnit Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF 2022-07-25 -5.47
253 3116 UnitUnit Global X Asia Pacific High Divident Yield ETF 2022-07-27 2.86
254 9177 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 2022-08-17 1.01
255 3059 UnitUnit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 2022-08-19 -1.95
256 83059 UnitUnit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 2022-08-19 1.19
257 82800 UnitUnit Tracker Fund of Hong Kong 2022-09-19 7.55
258 3004 UnitUnit CSOP FTSE Vietnam 30 ETF 2022-09-20 -19.30
259 3155 UnitUnit Harvest China Sustainable Lifestyle Tech Active ETF 2022-09-26 2.88
260 3039 UnitUnit E Fund (HK) HSI ESG Enhanced Index ETF 2022-10-10 17.38
261 3041 UnitUnit Global X FTSE China Policy Bank Bond ETF 2022-10-19 2.04
262 7252 UnitUnit CSOP CSI Brokerage Index Daily (2x) Leveraged Product 2022-10-19 7.48
263 3403 UnitUnit ChinaAMC HSI ESG ETF 2022-11-10 28.06
264 9403 UnitUnit ChinaAMC HSI ESG ETF 2022-11-10 27.68
265 83403 UnitUnit ChinaAMC HSI ESG ETF 2022-11-10 22.63
266 3192 UnitUnit Bosera RMB Money Market ETF 2022-11-15 0.31
267 83192 UnitUnit Bosera RMB Money Market ETF 2022-11-15 0.20
268 2835 UnitUnit Philip HK Newly Listed Equities Index ETF 2022-11-21 13.84
269 7505 UnitUnit CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product 2022-11-23 14.47
270 7204 UnitUnit CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product 2022-11-23 -16.06
271 3056 UnitUnit Pando CMS Innovation ETF 2022-12-08 -4.61
272 3112 UnitUnit Pando CMS Blockchain ETF 2022-12-08 -7.19
273 3068 UnitUnit CSOP Ether Futures ETF 2022-12-16 -6.60
274 3066 UnitUnit CSOP Bitcoin Futures ETF 2022-12-16 -5.38

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