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 3015 UnitUnit Xtrackers Nifty 50 Swap UCITS ETF 2009-07-08 206.06 8.04 4.73
2 3020 UnitUnit Xtrackers MSCI USA Swap UCITS ETF 2009-07-08 582.10 14.19 10.86
3 3036 UnitUnit Xtrackers MSCI TAIWAN UCITS ETF 2009-06-30 310.64 10.25 7.04
4 2848 UnitUnit Xtrackers MSCI KOREA UCITS ETF 2009-07-08 130.93 5.95 2.89
5 3087 UnitUnit Xtrackers FTSE Vietnam Swap UCITS ETF 2009-07-08 -39.18 -3.38 -6.17
6 3007 UnitUnit Xtrackers FTSE CHINA 50 UCITS ETF 2009-07-08 -7.17 -0.51 -3.34
7 7210 UnitUnit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 2017-02-08 50.86 20.26 4.24
8 3024 UnitUnit W.I.S.E.-SSE 50 China Tracker 2009-04-15 8.18 0.54 -3.26
9 2825 UnitUnit W.I.S.E.-CSI HK 100 Tracker 2008-05-15 2.18 0.14 -0.63
10 2827 UnitUnit W.I.S.E.-CSI 300 China Tracker 2007-07-17 -26.68 -1.87 -3.26
11 3182 UnitUnit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 2018-09-12 -7.77 -1.52 3.92
12 3030 UnitUnit Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF 2022-07-25 -3.06 -2.15 7.51
13 3081 UnitUnit Value Gold ETF 2010-11-03 44.74 2.85 2.17
14 83081 UnitUnit Value Gold ETF 2013-11-29 82.82 6.17 6.14
15 9081 UnitUnit Value Gold ETF 2017-03-31 55.56 7.31 12.07
16 2800 UnitUnit Tracker Fund of Hong Kong 1999-11-12 165.51 4.13 0.00
17 82800 UnitUnit Tracker Fund of Hong Kong 2022-09-19 -2.56 -2.01 1.01
18 3047 UnitUnit SSIF DCE Iron Ore Futures Index ETF 2020-03-27 223.49 36.69 43.71
19 9047 UnitUnit SSIF DCE Iron Ore Futures Index ETF 2020-03-27 221.46 36.46 43.47
20 2840 UnitUnit SPDR Gold Trust 2008-07-31 112.77 5.02 3.52
21 3187 UnitUnit Samsung S&P High Dividend APAC ex NZ REITs ETF 2020-10-15 3.01 0.93 8.75
22 9187 UnitUnit Samsung S&P High Dividend APAC ex NZ REITs ETF 2020-10-15 1.87 0.58 8.38
23 3175 UnitUnit Samsung S&P GSCI Crude Oil ER Futures ETF 2016-04-29 -48.21 -8.23 -8.91
24 2814 UnitUnit Samsung NYSE FANG+ ETF 2021-05-25 27.15 9.70 29.61
25 9814 UnitUnit Samsung NYSE FANG+ ETF 2021-05-25 26.87 9.60 29.50
26 2812 UnitUnit Samsung CSI China Dragon Internet ETF 2018-06-20 -38.69 -8.47 -2.22
27 9812 UnitUnit Samsung CSI China Dragon Internet ETF 2020-06-16 -40.83 -13.80 -7.87
28 3132 UnitUnit Samsung Bloomberg Global Semiconductor ETF 2021-11-09 12.48 5.66 21.46
29 3171 UnitUnit Samsung Blockchain Technologies ETF 2022-06-23 60.55 36.63 51.63
30 3135 UnitUnit Samsung Bitcoin Futures Active ETF 2023-01-13 100.72 106.90 156.11
31 3172 UnitUnit Samsung Asia Pacific ex NZ Metaverse Theme ETF 2022-07-07 -4.37 -2.98 9.84
32 2804 UnitUnit Premia Vietnam ETF 2019-07-18 -21.45 -5.28 2.80
33 9804 UnitUnit Premia Vietnam ETF 2019-07-18 -21.81 -5.38 2.93
34 3077 UnitUnit Premia US Treasury Floating Rate ETF 2019-07-18 8.32 1.81 10.76
35 9077 UnitUnit Premia US Treasury Floating Rate ETF 2019-07-18 8.23 1.79 10.74
36 9078 UnitUnit Premia US Treasury Floating Rate ETF 2019-09-25 9.01 2.05 9.04
37 2810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 2018-08-06 -4.63 -0.87 4.93
38 9810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 2018-08-06 -3.94 -0.74 5.07
39 3173 UnitUnit Premia CSI Caixin China New Economy ETF 2017-10-24 -13.78 -2.37 2.41
40 9173 UnitUnit Premia CSI Caixin China New Economy ETF 2019-08-29 -3.58 -0.85 6.16
41 2803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 2017-10-24 1.15 0.19 5.10
42 9803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 2019-08-29 -7.61 -4.04 9.04
43 3001 UnitUnit Premia China USD Property Bond ETF 2021-04-14 -73.57 -38.83 -28.44
44 9001 UnitUnit Premia China USD Property Bond ETF 2021-04-14 -74.21 -39.37 -29.08
45 83001 UnitUnit Premia China USD Property Bond ETF 2021-04-14 -71.71 -37.27 -26.61
46 2817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 2021-04-14 13.59 4.82 22.62
47 9817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 2021-04-14 13.65 4.84 22.65
48 82817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 2021-04-14 22.60 7.81 26.13
49 9177 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 2022-08-17 12.90 9.28 17.65
50 3151 UnitUnit Premia China STAR50 ETF 2021-07-28 -49.53 -24.61 -13.98
51 9151 UnitUnit Premia China STAR50 ETF 2021-07-28 -49.53 -24.61 -13.99
52 83151 UnitUnit Premia China STAR50 ETF 2021-07-28 -44.78 -21.76 -10.73
53 3181 UnitUnit Premia Asia Innovative Technology and Metaverse Theme ETF 2018-08-06 5.80 1.05 6.97
54 9181 UnitUnit Premia Asia Innovative Technology and Metaverse Theme ETF 2018-08-06 6.34 1.15 7.07
55 3070 UnitUnit Ping An of China CSI HK Dividend ETF 2012-02-15 116.09 6.71 5.16
56 2835 UnitUnit Philip HK Newly Listed Equities Index ETF 2022-11-21 2.22 2.01 1.76
57 3056 UnitUnit Pando CMS Innovation ETF 2022-12-08 37.67 35.32 47.81
58 3112 UnitUnit Pando CMS Blockchain ETF 2022-12-08 76.53 71.22 87.02
59 3091 UnitUnit NikkoAM Metaverse Theme Active ETF 2020-06-16 6.76 1.87 8.87
60 9091 UnitUnit NikkoAM Metaverse Theme Active ETF 2020-06-16 5.81 1.61 8.60
61 3072 UnitUnit Nikko AM Global Internet ETF 2019-10-24 45.65 9.41 17.88
62 9072 UnitUnit Nikko AM Global Internet ETF 2019-10-24 46.05 9.48 17.95
63 3125 UnitUnit iShares Short Duration China Policy Bank Bond ETF 2021-10-21 -4.17 -1.93 14.63
64 9125 UnitUnit iShares Short Duration China Policy Bank Bond ETF 2021-10-21 -4.42 -2.05 14.48
65 83125 UnitUnit iShares Short Duration China Policy Bank Bond ETF 2021-10-21 6.07 2.73 20.07
66 2834 UnitUnit iShares NASDAQ 100 Index ETF 2016-06-29 303.15 20.43 19.40
67 9834 UnitUnit iShares NASDAQ 100 Index ETF 2016-06-29 297.67 20.21 19.18
68 3022 UnitUnit iShares MSCI Emerging Markets ETF 2020-07-22 3.59 1.03 9.29
69 9022 UnitUnit iShares MSCI Emerging Markets ETF 2020-07-22 2.71 0.78 9.02
70 3067 UnitUnit iShares Hang Seng TECH ETF 2020-09-17 -48.39 -18.26 -11.84
71 9067 UnitUnit iShares Hang Seng TECH ETF 2020-09-17 -48.71 -18.43 -11.89
72 2823 UnitUnit iShares FTSE China A50 ETF 2004-11-18 271.47 7.11 2.51
73 82823 UnitUnit iShares FTSE China A50 ETF 2017-07-07 9.83 1.46 4.99
74 2836 UnitUnit iShares Core S&P BSE SENSEX India Index ETF 2006-11-02 195.15 6.51 3.67
75 9836 UnitUnit iShares Core S&P BSE SENSEX India Index ETF 2016-10-14 106.00 10.56 11.49
76 3074 UnitUnit iShares Core MSCI Taiwan Index ETF 2016-06-29 181.78 14.81 13.83
77 9074 UnitUnit iShares Core MSCI Taiwan Index ETF 2016-06-29 179.39 14.68 13.70
78 2801 UnitUnit iShares Core MSCI China Index ETF 2001-11-28 396.86 7.53 2.03
79 9801 UnitUnit iShares Core MSCI China Index ETF 2021-08-17 -35.84 -17.11 -4.80
80 3010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 2009-04-23 171.25 7.03 2.79
81 83010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 2016-10-14 41.68 5.01 5.82
82 9010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 2016-10-14 34.09 4.16 5.04
83 3115 UnitUnit iShares Core Hang Seng Index ETF 2016-11-23 -7.16 -1.04 -0.36
84 83115 UnitUnit iShares Core Hang Seng Index ETF 2016-11-23 -5.38 -0.78 -0.10
85 9115 UnitUnit iShares Core Hang Seng Index ETF 2016-11-23 -7.72 -1.13 -0.45
86 2846 UnitUnit iShares Core CSI 300 Index ETF 2009-11-18 -5.00 -0.36 -1.54
87 82846 UnitUnit iShares Core CSI 300 Index ETF 2017-02-28 10.84 1.52 2.85
88 9846 UnitUnit iShares Core CSI 300 Index ETF 2017-02-28 -2.17 -0.34 3.28
89 2829 UnitUnit iShares China Government Bond ETF 2021-10-21 -1.28 -0.59 16.19
90 9829 UnitUnit iShares China Government Bond ETF 2021-10-21 -1.89 -0.87 15.86
91 82829 UnitUnit iShares China Government Bond ETF 2021-10-21 9.12 4.07 21.63
92 3167 UnitUnit ICBC CSOP S&P New China Sectors ETF 2016-12-08 7.85 1.08 1.83
93 83167 UnitUnit ICBC CSOP S&P New China Sectors ETF 2018-04-03 -20.52 -3.92 2.47
94 9167 UnitUnit ICBC CSOP S&P New China Sectors ETF 2018-04-03 -29.78 -5.97 0.28
95 3199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 2014-02-19 14.16 1.35 0.76
96 83199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 2014-02-19 33.33 2.96 2.36
97 3011 UnitUnit ICBC CICC USD Money Market ETF 2019-06-18 930.45 67.33 79.66
98 9011 UnitUnit ICBC CICC USD Money Market ETF 2019-06-18 10.38 2.20 9.74
99 3136 UnitUnit HSI ESG Enhanced Select Index ETF 2022-02-24 -29.15 -17.06 -6.62
100 0820 UnitUnit HSBC China Dragon Fund 2007-07-20 5.00 0.30 -1.08
101 83118 UnitUnit Harvest MSCI China A Index ETF 2012-10-12 57.03 4.11 2.65
102 3118 UnitUnit Harvest MSCI China A Index ETF 2012-10-12 39.66 3.02 1.59
103 3108 UnitUnit Harvest CSI 300 ESG Leaders Index ETF 2021-03-10 -35.59 -14.52 -0.61
104 83108 UnitUnit Harvest CSI 300 ESG Leaders Index ETF 2021-03-10 -30.23 -12.05 2.26
105 3155 UnitUnit Harvest China Sustainable Lifestyle Tech Active ETF 2022-09-26 -3.40 -2.71 -2.55
106 3032 UnitUnit Hang Seng TECH Index ETF 2020-09-04 -51.32 -19.52 -12.85
107 3038 UnitUnit Hang Seng Stock Connect China A Low Carbon Index ETF 2023-03-30 -17.62 -22.77 -6.78
108 83038 UnitUnit Hang Seng Stock Connect China A Low Carbon Index ETF 2023-03-30 -14.43 -18.76 -1.94
109 83168 UnitUnit Hang Seng RMB Gold ETF 2012-02-14 -7.74 -0.68 -2.31
110 3130 UnitUnit Hang Seng Harvest CSI 300 Index ETF 2020-10-23 -29.34 -10.34 -2.38
111 83130 UnitUnit Hang Seng Harvest CSI 300 Index ETF 2020-10-23 -25.01 -8.65 -0.54
112 2838 UnitUnit Hang Seng FTSE China 50 Index ETF 2005-06-08 82.17 3.28 -1.10
113 2828 UnitUnit Hang Seng China Enterprises Index ETF 2003-12-10 107.81 3.72 -1.18
114 82828 UnitUnit Hang Seng China Enterprises Index ETF 2015-09-04 -15.03 -1.94 -2.82
115 3128 UnitUnit Hang Seng China A Industry Top Index ETF 2013-11-26 82.20 6.13 6.03
116 83128 UnitUnit Hang Seng China A Industry Top Index ETF 2013-11-26 111.24 7.69 7.60
117 3031 UnitUnit Haitong MSCI China A ESG ETF 2020-10-15 -28.04 -9.76 -2.77
118 9031 UnitUnit Haitong MSCI China A ESG ETF 2020-10-15 -28.99 -10.14 -3.17
119 83031 UnitUnit Haitong MSCI China A ESG ETF 2020-10-15 -24.89 -8.55 -1.46
120 2811 UnitUnit Haitong CSI300 Index ETF 2014-03-07 46.27 3.95 3.38
121 82811 UnitUnit Haitong CSI300 Index ETF 2014-03-07 68.86 5.48 4.91
122 3137 UnitUnit Global X USD Money Market ETF 2023-06-29 1.28 2.56 21.12
123 3097 UnitUnit Global X S&P Crude Oil Futures Enhanced ER ETF 2016-06-16 -0.66 -0.09 -1.29
124 3040 UnitUnit Global X MSCI China ETF 2013-06-17 23.68 2.04 0.79
125 9040 UnitUnit Global X MSCI China ETF 2023-04-13 -13.67 -18.66 -0.55
126 3006 UnitUnit Global X Metaverse Theme Active ETF 2022-03-21 3.62 2.02 10.63
127 3150 UnitUnit Global X Japan Global Leaders ETF 2023-11-24 4.95
128 3422 UnitUnit Global X Innovative Bluechip Top 10 ETF 2023-11-24 1.44
129 2837 UnitUnit Global X Hang Seng TECH ETF 2023-03-30 -11.32 -14.80 2.84
130 3110 UnitUnit Global X Hang Seng High Dividend Yield ETF 2013-06-17 51.95 4.05 2.78
131 3029 UnitUnit Global X Hang Seng ESG ETF 2022-03-21 -23.03 -13.72 -6.44
132 3041 UnitUnit Global X FTSE China Policy Bank Bond ETF 2022-10-19 4.12 3.44 -2.65
133 3185 UnitUnit Global X FinTech ETF 2021-12-10 -37.59 -20.54 -9.65
134 3139 UnitUnit Global X Electric Vehicle and Battery Active ETF 2022-03-21 -18.83 -11.10 -3.59
135 3191 UnitUnit Global X China Semiconductor ETF 2020-08-07 -33.40 -11.29 -4.50
136 9191 UnitUnit Global X China Semiconductor ETF 2020-08-07 -34.31 -11.65 -4.89
137 2807 UnitUnit Global X China Robotics and AI ETF 2020-08-07 -20.40 -6.51 0.65
138 9807 UnitUnit Global X China Robotics and AI ETF 2020-08-07 -21.07 -6.74 0.41
139 2841 UnitUnit Global X China MedTech ETF 2023-08-04 -12.36
140 2815 UnitUnit Global X China Little Giant ETF 2023-11-20 -2.55
141 3058 UnitUnit Global X China Innovator Active ETF 2021-03-11 -50.98 -22.47 -9.36
142 3050 UnitUnit Global X China Global Leaders ETF 2021-03-11 -35.41 -14.45 0.02
143 3117 UnitUnit Global X China Games and Entertainment ETF 2021-07-23 -46.72 -22.79 -9.50
144 2845 UnitUnit Global X China Electric Vehicle and Battery ETF 2020-01-17 30.96 7.07 18.33
145 9845 UnitUnit Global X China Electric Vehicle and Battery ETF 2020-01-17 30.24 6.92 18.16
146 3124 UnitUnit Global X China E-commerce and Logistics ETF 2021-07-23 -35.14 -16.30 -1.88
147 2806 UnitUnit Global X China Consumer Brand ETF 2020-01-17 -26.43 -7.48 2.25
148 9806 UnitUnit Global X China Consumer Brand ETF 2020-01-17 -26.59 -7.53 2.19
149 2826 UnitUnit Global X China Cloud Computing ETF 2019-07-25 -19.39 -4.75 3.54
150 9826 UnitUnit Global X China Cloud Computing ETF 2019-07-25 -19.67 -4.82 3.46
151 2809 UnitUnit Global X China Clean Energy ETF 2020-01-17 35.06 7.91 19.26
152 9809 UnitUnit Global X China Clean Energy ETF 2020-01-17 34.55 7.81 19.14
153 2820 UnitUnit Global X China Biotech ETF 2019-07-25 -1.72 -0.39 8.27
154 9820 UnitUnit Global X China Biotech ETF 2019-07-25 -1.90 -0.43 8.23
155 3059 UnitUnit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 2022-08-19 3.03 2.22 9.68
156 83059 UnitUnit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 2022-08-19 8.27 6.01 13.76
157 2849 UnitUnit Global X Autonomous and Electric Vehicles ETF 2021-12-10 -15.97 -8.13 4.46
158 3075 UnitUnit Global X Asia USD Investment Grade Bond ETF 2023-10-12 6.75
159 9075 UnitUnit Global X Asia USD Investment Grade Bond ETF 2023-10-12 6.18
160 3119 UnitUnit Global X Asia Semiconductor ETF 2021-07-23 -11.89 -5.07 11.28
161 3116 UnitUnit Global X Asia Pacific High Divident Yield ETF 2022-07-27 41.47 27.59 40.61
162 3051 UnitUnit Global X Asia Innovator Active ETF 2021-12-10 -44.93 -25.24 -14.99
163 3076 UnitUnit Fubon ICE FactSet Taiwan Core Semiconductor Index ETF 2022-01-13 -18.14 -9.72 4.24
164 3405 UnitUnit Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF 2023-04-25 -20.67 -28.89 -16.82
165 3190 UnitUnit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 2022-07-08 10.52 7.01 21.33
166 3021 UnitUnit Fubon FTSE Taiwan RIC Capped Index ETF 2022-01-13 -9.24 -4.83 9.88
167 7232 UnitUnit Fubon FTSE Taiwan Daily (2x) Leveraged Product 2021-05-28 20.43 7.45 27.43
168 7332 UnitUnit Fubon FTSE Taiwan Daily (-1x) Inverse Product 2021-05-28 -23.88 -10.01 6.72
169 3111 UnitUnit E Fund (HK) MSCI China A50 Connect ETF 2021-12-14 -39.66 -21.94 -11.83
170 83111 UnitUnit E Fund (HK) MSCI China A50 Connect ETF 2021-12-14 -32.97 -17.81 -7.17
171 3039 UnitUnit E Fund (HK) HSI ESG Enhanced Index ETF 2022-10-10 -3.24 -2.66 -5.32
172 3189 UnitUnit E Fund (HK) CSI Liquor Index ETF 2023-02-16 -29.78 -33.54 -19.02
173 83189 UnitUnit E Fund (HK) CSI Liquor Index ETF 2023-02-16 -27.24 -30.75 -15.63
174 3026 UnitUnit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 2012-01-12 -17.60 -3.54 -11.54
175 3193 UnitUnit CSOP Yinhua CSI 5G Communications Theme ETF 2020-10-23 -33.83 -12.17 -4.37
176 7345 UnitUnit CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product 2021-12-01 -45.10 -25.09 -15.43
177 7204 UnitUnit CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product 2022-11-23 -22.37 -20.60 -21.40
178 7505 UnitUnit CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product 2022-11-23 -2.37 -2.16 -3.15
179 3096 UnitUnit CSOP US Dollar Money Market ETF 2019-01-25 9.70 1.90 8.56
180 9096 UnitUnit CSOP US Dollar Money Market ETF 2019-01-25 10.04 1.97 8.93
181 3147 UnitUnit CSOP SZSE ChiNext ETF 2015-05-15 -52.14 -8.19 -6.14
182 83147 UnitUnit CSOP SZSE ChiNext ETF 2015-05-15 -45.00 -6.70 -4.61
183 3109 UnitUnit CSOP STAR 50 Index ETF 2021-02-10 -48.64 -20.65 -6.90
184 2830 UnitUnit CSOP Saudi Arabia ETF 2023-11-29 7.50
185 82830 UnitUnit CSOP Saudi Arabia ETF 2023-11-29 6.94
186 3122 UnitUnit CSOP RMB Money Market ETF 2015-01-20 1.90 0.21 0.62
187 83122 UnitUnit CSOP RMB Money Market ETF 2015-01-20 15.35 1.61 2.03
188 7266 UnitUnit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 2020-05-15 141.00 27.49 34.81
189 7568 UnitUnit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-09-19 -90.27 -42.00 -37.78
190 3034 UnitUnit CSOP NASDAQ 100 ETF 2022-02-21 -5.12 -2.80 12.62
191 3003 UnitUnit CSOP MSCI China A 50 Connect ETF 2021-12-13 -42.21 -23.55 -12.99
192 3134 UnitUnit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 2021-06-01 -34.21 -15.00 1.36
193 3053 UnitUnit CSOP Hong Kong Dollar Money Market ETF 2018-07-18 9.56 1.69 7.76
194 83053 UnitUnit CSOP Hong Kong Dollar Money Market ETF 2018-07-18 15.94 2.75 8.88
195 3033 UnitUnit CSOP Hang Seng TECH Index ETF 2020-08-28 -51.49 -19.50 -12.27
196 7226 UnitUnit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 2020-12-10 -89.80 -52.70 -47.27
197 7552 UnitUnit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 2020-12-10 -17.94 -6.28 4.48
198 3037 UnitUnit CSOP Hang Seng Index ETF 2021-05-06 -35.94 -15.48 -0.98
199 7200 UnitUnit CSOP Hang Seng Index Daily (2x) Leveraged Product 2017-03-14 -57.64 -11.88 -10.58
200 7500 UnitUnit CSOP Hang Seng Index Daily (-2x) Inverse Product 2019-05-28 -13.03 -3.00 3.90
201 7300 UnitUnit CSOP Hang Seng Index Daily (-1x) Inverse Product 2017-03-14 -17.43 -2.78 -1.35
202 7288 UnitUnit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 2017-03-14 -76.20 -19.05 -17.86
203 7588 UnitUnit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 2019-06-25 -0.94 -0.21 7.81
204 7299 UnitUnit CSOP Gold Futures Daily (2x) Leveraged Product 2020-06-05 6.26 1.72 9.07
205 7374 UnitUnit CSOP Gold Futures Daily (-1x) Inverse Product 2021-10-20 -13.60 -6.46 9.68
206 3162 UnitUnit CSOP Global Smart Driving Index ETF 2021-08-12 -37.56 -17.96 -4.78
207 3194 UnitUnit CSOP Global Cloud Computing Technology Index ETF 2021-05-13 -13.02 -5.17 10.04
208 3004 UnitUnit CSOP FTSE Vietnam 30 ETF 2022-09-20 -17.86 -14.32 -10.77
209 7248 UnitUnit CSOP FTSE China A50 Index Daily (2x) Leveraged Product 2021-01-20 -63.96 -29.35 -17.53
210 7348 UnitUnit CSOP FTSE China A50 Index Daily (-1x) Inverse Product 2021-01-20 27.08 8.50 26.65
211 82822 UnitUnit CSOP FTSE China A50 ETF 2012-08-28 82.65 5.46 3.39
212 2822 UnitUnit CSOP FTSE China A50 ETF 2012-11-08 57.75 4.18 2.89
213 3068 UnitUnit CSOP Ether Futures ETF 2022-12-16 73.61 70.41 87.03
214 7252 UnitUnit CSOP CSI Brokerage Index Daily (2x) Leveraged Product 2022-10-19 -1.80 -1.51 -7.32
215 3005 UnitUnit CSOP CSI 500 ETF 2020-03-19 1.73 0.45 3.47
216 83005 UnitUnit CSOP CSI 500 ETF 2020-03-19 0.84 0.22 3.23
217 7233 UnitUnit CSOP CSI 300 Index Daily (2x) Leveraged Product 2020-07-27 -56.81 -21.75 -15.64
218 7333 UnitUnit CSOP CSI 300 Index Daily (-1x) Inverse Product 2020-07-27 0.32 0.09 7.91
219 3174 UnitUnit CSOP China Healthcare Disruption Index ETF 2021-07-21 -68.82 -37.98 -27.44
220 3066 UnitUnit CSOP Bitcoin Futures ETF 2022-12-16 121.90 116.01 137.08
221 3071 UnitUnit CICC HKD Money Market ETF 2020-12-02 5.86 1.87 13.59
222 3060 UnitUnit CICC Carbon Futures ETF 2022-03-23 -7.59 -4.37 6.23
223 9060 UnitUnit CICC Carbon Futures ETF 2022-03-23 -7.37 -4.24 6.37
224 83060 UnitUnit CICC Carbon Futures ETF 2022-03-23 3.39 1.90 13.19
225 3079 UnitUnit CICC Bloomberg China Treasury 1-10 Years ETF 2018-12-12 11.98 2.27 7.76
226 83079 UnitUnit CICC Bloomberg China Treasury 1-10 Years ETF 2018-12-12 15.16 2.84 8.36
227 3161 UnitUnit ChinaAMC RMB Money Market ETF 2023-07-12 2.44
228 83161 UnitUnit ChinaAMC RMB Money Market ETF 2023-07-12 1.35
229 7261 UnitUnit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 2016-09-28 527.25 28.82 30.31
230 7522 UnitUnit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 2019-09-06 -90.24 -41.70 -37.44
231 7331 UnitUnit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 2016-09-28 -80.32 -20.09 -19.16
232 3086 UnitUnit ChinaAMC NASDAQ 100 ETF 2016-02-18 315.30 19.86 17.69
233 9086 UnitUnit ChinaAMC NASDAQ 100 ETF 2019-03-11 142.81 20.29 29.31
234 3160 UnitUnit ChinaAMC MSCI Japan Hedged to USD ETF 2016-02-18 132.18 11.31 9.30
235 3165 UnitUnit ChinaAMC MSCI Europe Quality Hedged to USD ETF 2016-02-18 126.20 10.97 8.82
236 2839 UnitUnit ChinaAMC MSCI China A 50 Connect ETF 2021-12-13 -42.38 -23.66 -13.12
237 82839 UnitUnit ChinaAMC MSCI China A 50 Connect ETF 2021-12-13 -36.01 -19.63 -8.53
238 9839 UnitUnit ChinaAMC MSCI China A 50 Connect ETF 2021-12-13 -42.63 -23.82 -13.30
239 3403 UnitUnit ChinaAMC HSI ESG ETF 2022-11-10 5.33 4.69 -3.75
240 9403 UnitUnit ChinaAMC HSI ESG ETF 2022-11-10 5.05 4.44 -3.97
241 83403 UnitUnit ChinaAMC HSI ESG ETF 2022-11-10 2.92 2.58 -5.69
242 3143 UnitUnit ChinaAMC Hong Kong Banks ETF 2014-11-13 23.76 2.36 2.80
243 3088 UnitUnit ChinaAMC Hang Seng TECH Index ETF 2020-09-03 -51.21 -19.45 -12.58
244 9088 UnitUnit ChinaAMC Hang Seng TECH Index ETF 2020-09-03 -51.67 -19.68 -12.83
245 3069 UnitUnit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 2021-03-18 -57.24 -26.32 -13.68
246 9069 UnitUnit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 2021-06-30 -63.82 -33.45 -20.78
247 83188 UnitUnit ChinaAMC CSI 300 Index ETF 2012-07-17 59.13 4.14 1.93
248 3188 UnitUnit ChinaAMC CSI 300 Index ETF 2012-10-26 50.48 3.73 2.46
249 2813 UnitUnit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 2018-06-06 7.81 1.36 9.15
250 82813 UnitUnit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 2018-06-06 19.81 3.30 11.24
251 9813 UnitUnit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 2021-06-30 -0.97 -0.39 18.57
252 3141 UnitUnit ChinaAMC Asia USD Investment Grade Bond ETF 2014-11-13 25.51 2.52 2.96
253 9141 UnitUnit ChinaAMC Asia USD Investment Grade Bond ETF 2019-03-11 9.41 1.89 9.53
254 3145 UnitUnit ChinaAMC Asia High Dividend ETF 2014-11-13 59.67 5.26 5.71
255 1503 UnitUnit China Merchants Commercial Real Estate Investment Trust 2019-12-10 -40.88 -12.16 -5.38
256 3196 UnitUnit Bosera USD Money Market ETF 2023-07-27 2.43
257 9196 UnitUnit Bosera USD Money Market ETF 2023-07-27 2.38
258 83196 UnitUnit Bosera USD Money Market ETF 2023-07-27 1.92
259 7234 UnitUnit Bosera SZSE ChiNext Daily (2x) Leveraged Product 2022-05-12 -49.38 -34.12 -31.93
260 2832 UnitUnit Bosera STAR 50 Index ETF 2013-12-09 35.12 3.04 2.97
261 82832 UnitUnit Bosera STAR 50 Index ETF 2013-12-09 56.38 4.55 4.48
262 3192 UnitUnit Bosera RMB Money Market ETF 2022-11-15 1.17 1.04 4.23
263 83192 UnitUnit Bosera RMB Money Market ETF 2022-11-15 2.64 2.35 5.59
264 3152 UnitUnit Bosera HKD Money Market ETF 2023-02-14 3.45 3.98 27.22
265 3129 UnitUnit BOCHK Greater Bay Area Climate Transition ETF 2023-03-31 -20.29 -26.18 -10.48
266 83129 UnitUnit BOCHK Greater Bay Area Climate Transition ETF 2023-03-31 -16.09 -20.92 -4.10
267 3012 UnitUnit AMUNDI Hang Seng HK 35 Index ETF 2016-04-12 18.56 2.23 1.15
268 83012 UnitUnit AMUNDI Hang Seng HK 35 Index ETF 2016-04-12 29.71 3.43 2.34
269 2843 UnitUnit AMUNDI FTSE China A50 Index ETF 2016-10-31 25.64 3.24 4.06
270 82843 UnitUnit AMUNDI FTSE China A50 Index ETF 2016-10-31 30.34 3.77 4.60
271 2821 UnitUnit ABF Pan Asia Bond Index Fund 2005-07-07 92.45 3.61 -0.75
272 2819 UnitUnit ABF Hong Kong Bond Index Fund 2005-06-21 43.55 1.97 -2.31

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