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 2819 UnitUnit ABF Hong Kong Bond Index Fund 2005-06-21 41.78 2.43 -5.44
2 2821 UnitUnit ABF Pan Asia Bond Index Fund 2005-07-07 89.27 4.50 -3.56
3 2843 UnitUnit AMUNDI FTSE China A50 Index ETF 2016-10-31 49.53 13.56 2.91
4 3012 UnitUnit AMUNDI Hang Seng HK 35 Index ETF 2016-04-12 45.36 10.58 -2.03
5 2832 UnitUnit Bosera STAR 50 Index ETF 2013-12-09 63.07 8.41 1.89
6 1503 UnitUnit China Merchants Commercial Real Estate Investment Trust 2019-12-10 5.71
7 3145 UnitUnit ChinaAMC Asia High Dividend ETF 2014-11-13 42.61 7.16 0.48
8 3141 UnitUnit ChinaAMC Asia USD Investment Grade Bond ETF 2014-11-13 23.51 4.20 -2.29
9 2813 UnitUnit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 2018-06-06 -1.51 -0.96 1.80
10 82813 UnitUnit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 2018-06-06 7.61 4.79 7.71
11 3180 UnitUnit ChinaAMC CES China A80 Index ETF 2013-08-26 77.49 14.62 3.80
12 83180 UnitUnit ChinaAMC CES China A80 Index ETF 2013-08-26 92.32 16.83 5.80
13 3188 UnitUnit ChinaAMC CSI 300 Index ETF 2012-10-26 76.20 8.21 0.85
14 7341 UnitUnit ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product 2017-03-14 -24.97 -9.76 -18.04
15 7267 UnitUnit ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product 2017-03-14 14.36 4.91 -4.72
16 7321 UnitUnit ChinaAMC Hang Seng Index Daily (-1x) Inverse Product 2017-03-14 -28.75 -11.41 -19.54
17 7221 UnitUnit ChinaAMC Hang Seng Index Daily (2x) Leveraged Product 2017-03-14 37.50 12.05 1.77
18 3157 UnitUnit ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 2015-10-26 -15.74 -4.01 -11.48
19 3143 UnitUnit ChinaAMC Hong Kong Banks ETF 2014-11-13 24.54 4.37 -2.13
20 3121 UnitUnit ChinaAMC MSCI Asia Pacific Real Estate ETF 2016-02-18 50.01 11.06 -2.71
21 3197 UnitUnit ChinaAMC MSCI China A Inclusion Index ETF 2018-02-07 -11.27 -6.12 -6.23
22 83197 UnitUnit ChinaAMC MSCI China A Inclusion Index ETF 2018-02-07 0.28 0.15 0.02
23 3165 UnitUnit ChinaAMC MSCI Europe Quality Hedged to USD ETF 2016-02-18 62.00 13.35 -1.03
24 3160 UnitUnit ChinaAMC MSCI Japan Hedged to USD ETF 2016-02-18 46.64 10.41 -3.28
25 3086 UnitUnit ChinaAMC NASDAQ 100 ETF 2016-02-18 110.79 21.28 6.23
26 7331 UnitUnit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 2016-09-28 -50.26 -19.31 -26.08
27 7522 UnitUnit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 2019-09-06 -20.19
28 7261 UnitUnit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 2016-09-28 157.71 33.75 22.52
29 3079 UnitUnit CICC Bloomberg China Treasury 1-10 Years ETF 2018-12-12 1.24 1.18 -8.41
30 83079 UnitUnit CICC Bloomberg China Treasury 1-10 Years ETF 2018-12-12 2.75 2.62 -7.11
31 3093 UnitUnit CICC CSI Select 100 Fund 2018-12-05 19.74 18.33 9.20
32 83093 UnitUnit CICC CSI Select 100 Fund 2018-12-05 25.59 24.06 10.35
33 3186 UnitUnit CICC KraneShares CSI China Internet Index ETF 2018-04-10 -17.68 -10.66 -9.77
34 83186 UnitUnit CICC KraneShares CSI China Internet Index ETF 2018-04-10 -7.88 -4.65 -3.70
35 9186 UnitUnit CICC KraneShares CSI China Internet Index ETF 2018-04-10 -17.97 -10.86 -9.64
36 3171 UnitUnit ComStage 1 DAX UCITS ETF 2016-05-18 30.67 7.67 -5.81
37 3177 UnitUnit ComStage 1 DivDAX UCITS ETF 2016-05-18 37.86 9.28 -4.41
38 2822 UnitUnit CSOP FTSE China A50 ETF 2012-11-08 96.24 9.90 2.37
39 7588 UnitUnit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 2019-06-25 -11.22 -20.55 -23.55
40 7288 UnitUnit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 2017-03-14 17.88 6.06 -3.68
41 7300 UnitUnit CSOP Hang Seng Index Daily (-1x) Inverse Product 2017-03-14 -27.78 -10.98 -19.15
42 7500 UnitUnit CSOP Hang Seng Index Daily (-2x) Inverse Product 2019-05-28 -12.46 -20.08 -26.97
43 7200 UnitUnit CSOP Hang Seng Index Daily (2x) Leveraged Product 2017-03-14 41.11 13.10 2.72
44 3053 UnitUnit CSOP Hong Kong Dollar Money Market ETF 2018-07-18 2.31 1.59 -2.04
45 3149 UnitUnit CSOP MSCI China A Inclusion Index ETF 2015-11-26 -7.63 -1.92 -10.19
46 83149 UnitUnit CSOP MSCI China A Inclusion Index ETF 2015-11-26 -0.97 -0.24 -8.65
47 7568 UnitUnit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-09-19 -19.75
48 3122 UnitUnit CSOP RMB Money Market ETF 2015-01-20 -4.69 -0.97 -7.40
49 3147 UnitUnit CSOP SZSE ChiNext ETF 2015-05-15 -53.43 -15.21 -18.42
50 3096 UnitUnit CSOP US Dollar Money Market ETF 2019-01-25 1.15 1.24 -4.75
51 3100 UnitUnit E Fund (HK) CSI 300 A-Share Index ETF 2012-11-09 82.23 8.77 1.21
52 83100 UnitUnit E Fund (HK) CSI 300 A-Share Index ETF 2012-08-27 105.72 10.32 1.77
53 7302 UnitUnit E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product 2017-03-20 -28.34 -11.29 -18.70
54 7242 UnitUnit E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product 2017-08-25 -2.82 -1.21 -5.08
55 2820 UnitUnit Global X China Biotech ETF 2019-07-25 13.88
56 2826 UnitUnit Global X China Cloud Computing ETF 2019-07-25 10.42
57 3127 UnitUnit Global X CSI 300 ETF 2014-09-26 52.02 8.29 1.39
58 83127 UnitUnit Global X CSI 300 ETF 2014-09-26 71.78 10.83 3.77
59 7362 UnitUnit Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product 2017-03-14 -24.13 -9.40 -17.71
60 7230 UnitUnit Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product 2017-03-14 17.06 5.79 -3.92
61 3110 UnitUnit Global X Hang Seng High Dividend Yield ETF 2013-06-17 71.39 8.59 0.62
62 7336 UnitUnit Global X Hang Seng Index Daily (-1x) Inverse Product 2017-03-14 -28.10 -11.12 -19.28
63 7231 UnitUnit Global X Hang Seng Index Daily (2x) Leveraged Product 2017-03-14 42.32 13.44 3.03
64 3040 UnitUnit Global X MSCI China ETF 2013-06-17 78.90 9.30 1.28
65 7322 UnitUnit Global X S&P 500 Daily (-1x) Inverse Product 2016-10-11 -38.66 -14.08 -21.47
66 3097 UnitUnit Global X S&P Crude Oil Futures Enhanced ER ETF 2016-06-16 0.61 0.17 -12.03
67 2811 UnitUnit Haitong CSI300 Index ETF 2014-03-07 71.81 9.75 2.06
68 82811 UnitUnit Haitong CSI300 Index ETF 2014-03-07 95.45 12.21 4.35
69 3128 UnitUnit Hang Seng China A Industry Top Index ETF 2013-11-26 108.06 12.77 6.00
70 2828 UnitUnit Hang Seng China Enterprises Index ETF 2003-12-10 265.11 8.40 -0.27
71 2838 UnitUnit Hang Seng FTSE China 50 Index ETF 2005-06-08 207.57 8.02 -0.34
72 2833 UnitUnit Hang Seng Index ETF 2004-09-21 242.87 8.40 -0.08
73 82833 UnitUnit Hang Seng Index ETF 2015-09-04 69.07 12.94 1.67
74 83168 UnitUnit Hang Seng RMB Gold ETF 2012-02-14 -23.50 -3.34 -10.04
75 3118 UnitUnit Harvest MSCI China A Index ETF 2012-10-12 59.41 6.67 -0.83
76 0820 UnitUnit HSBC China Dragon Fund 2007-07-20 -8.83 -0.74 -5.38
77 3011 UnitUnit ICBC CICC USD Money Market ETF 2019-06-18 841.84 6,431.71 5,890.67
78 3199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 2014-02-19 6.59 1.09 -6.00
79 9199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 2018-04-03 -2.82 -1.85 -2.61
80 3167 UnitUnit ICBC CSOP S&P New China Sectors ETF 2016-12-08 53.91 15.13 3.84
81 2846 UnitUnit iShares Core CSI 300 Index ETF 2009-11-18 7.09 0.68 -4.52
82 3115 UnitUnit iShares Core Hang Seng Index ETF 2016-11-23 37.56 10.83 -0.05
83 3170 UnitUnit iShares Core KOSPI 200 Index ETF 2016-06-29 29.13 7.57 -4.95
84 83170 UnitUnit iShares Core KOSPI 200 Index ETF 2016-06-29 35.71 9.10 -3.59
85 9170 UnitUnit iShares Core KOSPI 200 Index ETF 2016-06-29 29.06 7.55 -4.96
86 3010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 2009-04-23 171.40 9.79 0.34
87 2801 UnitUnit iShares Core MSCI China Index ETF 2001-11-28 612.00 11.46 2.43
88 3074 UnitUnit iShares Core MSCI Taiwan Index ETF 2016-06-29 77.05 17.70 4.01
89 83074 UnitUnit iShares Core MSCI Taiwan Index ETF 2016-06-29 84.87 19.17 5.30
90 2836 UnitUnit iShares Core SENSEX India Index ETF 2006-11-02 101.48 5.47 -1.00
91 82836 UnitUnit iShares Core SENSEX India Index ETF 2016-10-14 46.18 12.55 2.51
92 3146 UnitUnit iShares DAX Index ETF 2016-06-29 36.06 9.44 -2.17
93 83146 UnitUnit iShares DAX Index ETF 2016-06-29 42.66 10.97 -0.81
94 9146 UnitUnit iShares DAX Index ETF 2016-06-29 35.21 9.24 -2.35
95 3155 UnitUnit iShares EURO STOXX 50 Index ETF 2016-06-29 43.59 11.18 -0.62
96 83155 UnitUnit iShares EURO STOXX 50 Index ETF 2016-06-29 50.08 12.63 0.68
97 9155 UnitUnit iShares EURO STOXX 50 Index ETF 2016-06-29 41.25 10.65 -1.10
98 2847 UnitUnit iShares FTSE 100 Index ETF 2016-06-29 31.05 8.24 -3.24
99 82847 UnitUnit iShares FTSE 100 Index ETF 2016-06-29 37.83 9.85 -1.80
100 9847 UnitUnit iShares FTSE 100 Index ETF 2016-06-29 29.79 7.94 -3.52
101 2823 UnitUnit iShares FTSE China A50 ETF 2004-11-18 335.28 10.22 1.76
102 2802 UnitUnit iShares MSCI Emerging Asia Index ETF 2009-04-23 159.92 9.35 -0.07
103 2834 UnitUnit iShares NASDAQ 100 Index ETF 2016-06-29 105.16 22.76 8.48
104 82834 UnitUnit iShares NASDAQ 100 Index ETF 2016-06-29 114.66 24.36 9.89
105 2824 UnitUnit Lippo Select HK & Mainland Property ETF 2012-09-26 156.42 13.85 5.48
106 3072 UnitUnit Nikko AM Global Internet ETF 2019-10-24 11.10
107 3163 UnitUnit Ping An MSCI China Multi-Factor ETF 2018-11-30 11.02 10.12 0.68
108 3166 UnitUnit Ping An MSCI China Quality Factor ETF 2018-11-30 16.83 15.43 5.53
109 3198 UnitUnit Ping An Nasdaq 5HANDL ETF 2018-12-07 11.79 11.12 -1.16
110 3023 UnitUnit Ping An Nasdaq AI and Robotics ETF 2018-12-07 21.67 20.22 7.81
111 3080 UnitUnit Ping An of China CSI 5-10Y CGB ETF 2017-12-29 5.16 2.54 1.74
112 3070 UnitUnit Ping An of China CSI HK Dividend ETF 2012-02-15 96.42 8.95 1.70
113 3181 UnitUnit Premia Asia Innovative Technology and Metaverse Theme ETF 2018-08-06 9.30 6.55 1.97
114 2803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 2017-10-24 -10.96 -5.18 -8.29
115 3173 UnitUnit Premia CSI Caixin China New Economy ETF 2017-10-24 -6.38 -2.97 -6.16
116 2810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 2018-08-06 2.81 2.00 -2.38
117 3077 UnitUnit Premia US Treasury Floating Rate ETF 2019-07-18 0.48
118 9078 UnitUnit Premia US Treasury Floating Rate ETF 2019-09-25 0.43
119 2804 UnitUnit Premia Vietnam ETF 2019-07-18 -1.94
120 2812 UnitUnit Samsung CSI China Dragon Internet ETF 2018-06-20 -18.17 -12.28 -12.49
121 7328 UnitUnit Samsung HSCEI Daily (-1x) Inverse Product 2017-03-14 -22.65 -8.77 -17.14
122 7228 UnitUnit Samsung HSCEI Daily (2x) Leveraged Product 2017-03-14 18.62 6.29 -3.46
123 7312 UnitUnit Samsung HSI Daily (-1x) Inverse Product 2017-03-14 -27.50 -10.86 -19.04
124 7205 UnitUnit Samsung HSI Daily (2x) Leveraged Product 2017-03-14 41.50 13.21 2.82
125 3175 UnitUnit Samsung S&P GSCI Crude Oil ER Futures ETF 2016-04-29 4.06 1.09 -9.99
126 3073 UnitUnit SPDR FTSE Greater China ETF 2010-09-20 77.87 6.40 0.27
127 2840 UnitUnit SPDR Gold Trust 2008-07-31 58.30 4.11 -1.15
128 2800 UnitUnit Tracker Fund of Hong Kong 1999-11-12 283.89 6.91 0.00
129 3095 UnitUnit Value China A-Share ETF 2015-03-24 -4.29 -0.91 -7.14
130 83095 UnitUnit Value China A-Share ETF 2015-03-24 6.83 1.39 -4.98
131 3046 UnitUnit Value China ETF 2009-12-15 60.32 4.81 -1.08
132 3081 UnitUnit Value Gold ETF 2010-11-03 7.81 0.82 -4.08
133 3084 UnitUnit Value Japan ETF 2012-05-28 36.34 4.19 -4.20
134 3041 UnitUnit Value Korea ETF 2012-05-28 5.52 0.71 -7.40
135 3060 UnitUnit Value Taiwan ETF 2012-05-28 67.65 7.08 -1.54
136 3085 UnitUnit Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF 2014-06-13 34.29 5.46 -1.43
137 83085 UnitUnit Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF 2018-04-09 11.78 6.69 8.06
138 9085 UnitUnit Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF 2018-04-09 2.21 1.31 2.14
139 2805 UnitUnit Vanguard FTSE Asia ex Japan Index ETF 2013-05-15 38.84 5.08 -1.55
140 82805 UnitUnit Vanguard FTSE Asia ex Japan Index ETF 2018-04-09 9.72 5.61 6.78
141 9805 UnitUnit Vanguard FTSE Asia ex Japan Index ETF 2018-04-09 -0.43 -0.25 0.57
142 3101 UnitUnit Vanguard FTSE Developed Europe Index ETF 2014-06-13 13.34 2.28 -4.40
143 83101 UnitUnit Vanguard FTSE Developed Europe Index ETF 2018-04-09 14.02 8.01 8.27
144 9101 UnitUnit Vanguard FTSE Developed Europe Index ETF 2018-04-09 1.60 0.99 3.00
145 3126 UnitUnit Vanguard FTSE Japan Index ETF 2014-06-13 41.34 6.43 -0.52
146 83126 UnitUnit Vanguard FTSE Japan Index ETF 2018-04-09 10.76 6.19 6.45
147 9126 UnitUnit Vanguard FTSE Japan Index ETF 2018-04-09 -0.71 -0.44 1.55
148 3140 UnitUnit Vanguard S&P 500 Index ETF 2015-05-21 62.23 11.06 6.68
149 83140 UnitUnit Vanguard S&P 500 Index ETF 2018-04-09 38.14 20.63 22.30
150 9140 UnitUnit Vanguard S&P 500 Index ETF 2018-04-09 24.62 13.61 14.74
151 3169 UnitUnit Vanguard Total China index ETF 2018-05-10 -5.65 -3.48 -2.25
152 83169 UnitUnit Vanguard Total China index ETF 2018-05-10 5.71 3.44 4.76
153 9169 UnitUnit Vanguard Total China index ETF 2018-05-10 -10.82 -6.78 -4.19
154 3182 UnitUnit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 2018-09-12 11.35 8.64 1.79
155 2827 UnitUnit W.I.S.E.-CSI 300 China Tracker 2007-07-17 -15.56 -1.35 -6.02
156 2825 UnitUnit W.I.S.E.-CSI HK 100 Tracker 2008-05-15 47.00 3.37 -0.88
157 3024 UnitUnit W.I.S.E.-SSE 50 China Tracker 2009-04-15 37.85 3.04 -5.57
158 3049 UnitUnit Xtrackers CSI300 Swap UCITS ETF 2010-03-25 24.88 2.31 -3.68
159 3087 UnitUnit Xtrackers FTSE Vietnam Swap UCITS ETF 2009-07-08 -30.96 -3.47 -10.51
160 3048 UnitUnit Xtrackers MSCI Brazil UCITS ETF 2010-02-24 -9.43 -1.00 -7.30
161 3007 UnitUnit Xtrackers MSCI China A UCITS ETF 2009-07-08 53.91 4.21 -3.33
162 3055 UnitUnit Xtrackers MSCI China UCITS ETF 2012-01-12 67.29 6.73 -0.76
163 3099 UnitUnit Xtrackers MSCI Indonesia Swap UCITS ETF 2012-01-12 9.87 1.19 -6.81
164 2848 UnitUnit Xtrackers MSCI KOREA UCITS ETF 2009-07-08 103.71 7.02 -0.78
165 3082 UnitUnit Xtrackers MSCI Malaysia UCITS ETF 2012-01-12 -7.71 -1.00 -8.82
166 3043 UnitUnit Xtrackers MSCI Pacific ex Japan UCITS ETF 2010-02-24 65.30 5.27 -1.15
167 3016 UnitUnit Xtrackers MSCI Philippines UCITS ETF 2013-04-11 -9.92 -1.55 -8.62
168 3027 UnitUnit Xtrackers MSCI Russia Capped Swap UCITS ETF 2010-02-24 27.22 2.49 -3.62
169 3065 UnitUnit Xtrackers MSCI Singapore UCITS ETF 2013-04-11 13.79 1.94 -5.02
170 3036 UnitUnit Xtrackers MSCI TAIWAN UCITS ETF 2009-06-30 160.02 9.55 1.53
171 3092 UnitUnit Xtrackers MSCI Thailand UCITS ETF 2012-01-12 71.03 6.97 -1.48
172 3020 UnitUnit Xtrackers MSCI USA Swap UCITS ETF 2009-07-08 333.04 15.02 6.59
173 3019 UnitUnit Xtrackers MSCI World Swap UCITS ETF 2010-02-24 136.59 9.20 2.68
174 3015 UnitUnit Xtrackers Nifty 50 Swap UCITS ETF 2009-07-08 103.89 7.04 -1.02

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