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