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 47.76 2.55 -4.80
2 2821 UnitUnit ABF Pan Asia Bond Index Fund 2005-07-07 106.88 4.81 -2.72
3 2843 UnitUnit AMUNDI FTSE China A50 Index ETF 2016-10-31 98.39 17.87 9.57
4 3012 UnitUnit AMUNDI Hang Seng HK 35 Index ETF 2016-04-12 52.91 9.41 -0.38
5 2832 UnitUnit Bosera STAR 50 Index ETF 2013-12-09 117.29 11.62 5.95
6 1503 UnitUnit China Merchants Commercial Real Estate Investment Trust 2019-12-10 -19.33 -18.35 -22.82
7 3145 UnitUnit ChinaAMC Asia High Dividend ETF 2014-11-13 47.63 6.56 1.10
8 3141 UnitUnit ChinaAMC Asia USD Investment Grade Bond ETF 2014-11-13 31.30 4.54 -0.81
9 2813 UnitUnit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 2018-06-06 6.87 2.62 4.66
10 82813 UnitUnit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 2018-06-06 9.41 3.56 5.62
11 7373 UnitUnit ChinaAMC CSI 300 Index Daily (-1x) Inverse Product 2020-07-27 -23.67
12 7272 UnitUnit ChinaAMC CSI 300 Index Daily (2x) Leveraged Product 2020-07-27 52.55
13 3188 UnitUnit ChinaAMC CSI 300 Index ETF 2012-10-26 140.21 11.31 4.73
14 7321 UnitUnit ChinaAMC Hang Seng Index Daily (-1x) Inverse Product 2017-03-14 -36.94 -11.43 -17.32
15 7221 UnitUnit ChinaAMC Hang Seng Index Daily (2x) Leveraged Product 2017-03-14 14.13 3.54 -3.35
16 3157 UnitUnit ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 2015-10-26 7.97 1.49 -4.79
17 3088 UnitUnit ChinaAMC Hang Seng TECH Index ETF 2020-09-03 8.83
18 3143 UnitUnit ChinaAMC Hong Kong Banks ETF 2014-11-13 6.17 0.98 -4.19
19 3121 UnitUnit ChinaAMC MSCI Asia Pacific Real Estate ETF 2016-02-18 35.18 6.39 -4.08
20 3197 UnitUnit ChinaAMC MSCI China A Inclusion Index ETF 2018-02-07 23.27 7.49 7.68
21 83197 UnitUnit ChinaAMC MSCI China A Inclusion Index ETF 2018-02-07 29.16 9.24 9.43
22 3165 UnitUnit ChinaAMC MSCI Europe Quality Hedged to USD ETF 2016-02-18 75.30 12.27 0.97
23 3160 UnitUnit ChinaAMC MSCI Japan Hedged to USD ETF 2016-02-18 55.39 9.48 -1.30
24 3086 UnitUnit ChinaAMC NASDAQ 100 ETF 2016-02-18 210.82 26.23 13.81
25 7331 UnitUnit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 2016-09-28 -70.45 -24.90 -29.65
26 7522 UnitUnit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 2019-09-06 -75.20 -65.23 -66.70
27 7261 UnitUnit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 2016-09-28 384.32 44.85 35.70
28 3079 UnitUnit CICC Bloomberg China Treasury 1-10 Years ETF 2018-12-12 11.00 5.21 0.35
29 83079 UnitUnit CICC Bloomberg China Treasury 1-10 Years ETF 2018-12-12 5.36 2.58 -2.16
30 3093 UnitUnit CICC CSI Select 100 Fund 2018-12-05 36.07 16.02 11.71
31 83093 UnitUnit CICC CSI Select 100 Fund 2018-12-05 33.46 15.05 8.74
32 3071 UnitUnit CICC HKD Money Market ETF 2020-12-02 0.06
33 3186 UnitUnit CICC KraneShares CSI China Internet Index ETF 2018-04-10 31.69 10.62 11.63
34 83186 UnitUnit CICC KraneShares CSI China Internet Index ETF 2018-04-10 38.06 12.56 13.58
35 9186 UnitUnit CICC KraneShares CSI China Internet Index ETF 2018-04-10 31.05 10.44 11.71
36 7333 UnitUnit CSOP CSI 300 Index Daily (-1x) Inverse Product 2020-07-27 -10.72
37 7233 UnitUnit CSOP CSI 300 Index Daily (2x) Leveraged Product 2020-07-27 41.18
38 3005 UnitUnit CSOP CSI 500 ETF 2020-03-19 32.52 43.10 4.16
39 2822 UnitUnit CSOP FTSE China A50 ETF 2012-11-08 154.39 12.15 5.48
40 7299 UnitUnit CSOP Gold Futures Daily (2x) Leveraged Product 2020-06-05 14.28 26.27 3.74
41 7588 UnitUnit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 2019-06-25 -26.70 -18.49 -19.15
42 7288 UnitUnit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 2017-03-14 5.50 1.42 -5.33
43 7300 UnitUnit CSOP Hang Seng Index Daily (-1x) Inverse Product 2017-03-14 -32.56 -9.85 -15.85
44 7500 UnitUnit CSOP Hang Seng Index Daily (-2x) Inverse Product 2019-05-28 -28.64 -19.06 -21.36
45 7200 UnitUnit CSOP Hang Seng Index Daily (2x) Leveraged Product 2017-03-14 29.24 6.98 -0.14
46 7552 UnitUnit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 2020-12-10 -11.50
47 7226 UnitUnit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 2020-12-10 8.86
48 3033 UnitUnit CSOP Hang Seng TECH Index ETF 2020-08-28 9.78
49 3053 UnitUnit CSOP Hong Kong Dollar Money Market ETF 2018-07-18 3.31 1.33 -0.52
50 3149 UnitUnit CSOP MSCI China A Inclusion Index ETF 2015-11-26 24.72 4.43 -2.56
51 83149 UnitUnit CSOP MSCI China A Inclusion Index ETF 2015-11-26 25.62 4.58 -2.43
52 7568 UnitUnit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-09-19 -74.71 -65.72 -67.30
53 7266 UnitUnit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 2020-05-15 87.87 172.20 111.51
54 3122 UnitUnit CSOP RMB Money Market ETF 2015-01-20 4.79 0.79 -4.56
55 3147 UnitUnit CSOP SZSE ChiNext ETF 2015-05-15 -17.79 -3.42 -6.30
56 3096 UnitUnit CSOP US Dollar Money Market ETF 2019-01-25 1.18 0.61 -1.92
57 3193 UnitUnit CSOP Yinhua CSI 5G Communications Theme ETF 2020-10-23 -0.19
58 3100 UnitUnit E Fund (HK) CSI 300 A-Share Index ETF 2012-11-09 131.44 10.86 4.17
59 83100 UnitUnit E Fund (HK) CSI 300 A-Share Index ETF 2012-08-27 144.93 11.33 3.79
60 2820 UnitUnit Global X China Biotech ETF 2019-07-25 106.59 65.66 66.63
61 2809 UnitUnit Global X China Clean Energy ETF 2020-01-17 89.94 95.70 102.70
62 2826 UnitUnit Global X China Cloud Computing ETF 2019-07-25 100.68 62.35 63.30
63 2806 UnitUnit Global X China Consumer Brand ETF 2020-01-17 48.25 50.99 56.40
64 2845 UnitUnit Global X China Electric Vehicle and Battery ETF 2020-01-17 123.11 131.60 139.89
65 2807 UnitUnit Global X China Robotics and AI ETF 2020-08-07 5.75
66 3191 UnitUnit Global X China Semiconductor ETF 2020-08-07 -1.68
67 3127 UnitUnit Global X CSI 300 ETF 2014-09-26 105.59 12.19 6.29
68 83127 UnitUnit Global X CSI 300 ETF 2014-09-26 117.76 13.23 7.27
69 7362 UnitUnit Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product 2017-03-14 -29.16 -8.67 -14.75
70 7230 UnitUnit Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product 2017-03-14 2.78 0.72 -5.98
71 3110 UnitUnit Global X Hang Seng High Dividend Yield ETF 2013-06-17 59.74 6.41 -0.29
72 7336 UnitUnit Global X Hang Seng Index Daily (-1x) Inverse Product 2017-03-14 -33.22 -10.08 -16.07
73 7231 UnitUnit Global X Hang Seng Index Daily (2x) Leveraged Product 2017-03-14 29.51 7.04 -0.08
74 3040 UnitUnit Global X MSCI China ETF 2013-06-17 129.06 11.62 4.59
75 7322 UnitUnit Global X S&P 500 Daily (-1x) Inverse Product 2016-10-11 -50.32 -15.27 -20.75
76 3097 UnitUnit Global X S&P Crude Oil Futures Enhanced ER ETF 2016-06-16 -46.19 -12.75 -21.02
77 2811 UnitUnit Haitong CSI300 Index ETF 2014-03-07 131.80 13.12 6.44
78 82811 UnitUnit Haitong CSI300 Index ETF 2014-03-07 146.81 14.16 7.43
79 3031 UnitUnit Haitong MSCI China A ESG ETF 2020-10-15 10.67
80 83031 UnitUnit Haitong MSCI China A ESG ETF 2020-10-15 6.74
81 9031 UnitUnit Haitong MSCI China A ESG ETF 2020-10-15 10.14
82 3128 UnitUnit Hang Seng China A Industry Top Index ETF 2013-11-26 183.08 15.79 9.91
83 2828 UnitUnit Hang Seng China Enterprises Index ETF 2003-12-10 259.51 7.79 -0.30
84 2838 UnitUnit Hang Seng FTSE China 50 Index ETF 2005-06-08 232.35 8.02 0.23
85 3130 UnitUnit Hang Seng Harvest CSI 300 Index ETF 2020-10-23 10.19
86 2833 UnitUnit Hang Seng Index ETF 2004-09-21 241.86 7.84 -0.05
87 82833 UnitUnit Hang Seng Index ETF 2015-09-04 56.83 8.83 0.07
88 83168 UnitUnit Hang Seng RMB Gold ETF 2012-02-14 -7.16 -0.83 -6.87
89 3032 UnitUnit Hang Seng TECH Index ETF 2020-09-04 9.39
90 3118 UnitUnit Harvest MSCI China A Index ETF 2012-10-12 119.92 10.06 3.33
91 0820 UnitUnit HSBC China Dragon Fund 2007-07-20 30.00 1.97 -2.39
92 3011 UnitUnit ICBC CICC USD Money Market ETF 2019-06-18 850.55 332.11 321.34
93 3199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 2014-02-19 15.83 2.16 -3.89
94 3167 UnitUnit ICBC CSOP S&P New China Sectors ETF 2016-12-08 122.70 21.78 12.88
95 2846 UnitUnit iShares Core CSI 300 Index ETF 2009-11-18 48.74 3.64 -1.18
96 3115 UnitUnit iShares Core Hang Seng Index ETF 2016-11-23 36.89 7.95 0.03
97 3170 UnitUnit iShares Core KOSPI 200 Index ETF 2016-06-29 83.64 14.44 4.12
98 83170 UnitUnit iShares Core KOSPI 200 Index ETF 2016-06-29 79.67 13.89 3.62
99 9170 UnitUnit iShares Core KOSPI 200 Index ETF 2016-06-29 83.30 14.39 4.08
100 3010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 2009-04-23 235.87 10.92 2.22
101 2801 UnitUnit iShares Core MSCI China Index ETF 2001-11-28 819.56 12.32 3.73
102 3074 UnitUnit iShares Core MSCI Taiwan Index ETF 2016-06-29 139.38 21.37 10.43
103 83074 UnitUnit iShares Core MSCI Taiwan Index ETF 2016-06-29 133.46 20.70 9.82
104 2836 UnitUnit iShares Core SENSEX India Index ETF 2006-11-02 124.80 5.89 -0.10
105 82836 UnitUnit iShares Core SENSEX India Index ETF 2016-10-14 52.37 10.51 3.10
106 2823 UnitUnit iShares FTSE China A50 ETF 2004-11-18 477.05 11.49 3.49
107 3067 UnitUnit iShares Hang Seng TECH ETF 2020-09-17 14.55
108 2802 UnitUnit iShares MSCI Emerging Asia Index ETF 2009-04-23 227.84 10.69 2.01
109 3022 UnitUnit iShares MSCI Emerging Markets ETF 2020-07-22 20.21
110 9022 UnitUnit iShares MSCI Emerging Markets ETF 2020-07-22 20.17
111 2834 UnitUnit iShares NASDAQ 100 Index ETF 2016-06-29 202.27 27.82 16.29
112 82834 UnitUnit iShares NASDAQ 100 Index ETF 2016-06-29 195.60 27.19 15.72
113 2824 UnitUnit Lippo Select HK & Mainland Property ETF 2012-09-26 121.76 10.12 3.07
114 3072 UnitUnit Nikko AM Global Internet ETF 2019-10-24 93.25 74.10 66.98
115 3091 UnitUnit NikkoAM Metaverse Theme Active ETF 2020-06-16 32.41 67.83 33.01
116 3163 UnitUnit Ping An MSCI China Multi-Factor ETF 2018-11-30 38.22 16.78 11.87
117 3166 UnitUnit Ping An MSCI China Quality Factor ETF 2018-11-30 58.15 24.57 19.34
118 3198 UnitUnit Ping An Nasdaq 5HANDL ETF 2018-12-07 20.57 9.51 3.50
119 3023 UnitUnit Ping An Nasdaq AI and Robotics ETF 2018-12-07 75.91 31.42 24.70
120 3080 UnitUnit Ping An of China CSI 5-10Y CGB ETF 2017-12-29 12.32 3.94 3.66
121 3070 UnitUnit Ping An of China CSI HK Dividend ETF 2012-02-15 72.59 6.34 0.13
122 3181 UnitUnit Premia Asia Innovative Technology and Metaverse Theme ETF 2018-08-06 75.03 26.22 23.42
123 2803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 2017-10-24 1.16 0.36 -1.68
124 3173 UnitUnit Premia CSI Caixin China New Economy ETF 2017-10-24 45.85 12.57 10.28
125 2810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 2018-08-06 -3.58 -1.51 -3.69
126 3077 UnitUnit Premia US Treasury Floating Rate ETF 2019-07-18 0.47 0.32 1.25
127 9078 UnitUnit Premia US Treasury Floating Rate ETF 2019-09-25 0.94 0.74 -5.37
128 2804 UnitUnit Premia Vietnam ETF 2019-07-18 11.01 7.44 7.67
129 2812 UnitUnit Samsung CSI China Dragon Internet ETF 2018-06-20 45.49 15.96 16.13
130 7328 UnitUnit Samsung HSCEI Daily (-1x) Inverse Product 2017-03-14 -28.66 -8.50 -14.59
131 7228 UnitUnit Samsung HSCEI Daily (2x) Leveraged Product 2017-03-14 5.02 1.30 -5.44
132 7312 UnitUnit Samsung HSI Daily (-1x) Inverse Product 2017-03-14 -33.50 -10.18 -16.16
133 7205 UnitUnit Samsung HSI Daily (2x) Leveraged Product 2017-03-14 27.50 6.60 -0.49
134 3175 UnitUnit Samsung S&P GSCI Crude Oil ER Futures ETF 2016-04-29 -74.24 -25.19 -31.60
135 3187 UnitUnit Samsung S&P High Dividend APAC ex NZ REITs ETF 2020-10-15 9.78
136 3073 UnitUnit SPDR FTSE Greater China ETF 2010-09-20 114.49 7.70 2.16
137 2840 UnitUnit SPDR Gold Trust 2008-07-31 94.89 5.52 0.68
138 3047 UnitUnit SSIF DCE Iron Ore Futures Index ETF 2020-03-27 93.02 136.53 88.60
139 2800 UnitUnit Tracker Fund of Hong Kong 1999-11-12 280.99 6.53 0.00
140 3081 UnitUnit Value Gold ETF 2010-11-03 32.72 2.83 -1.62
141 3085 UnitUnit Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF 2014-06-13 46.95 6.05 0.27
142 83085 UnitUnit Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF 2018-04-09 14.81 5.20 6.35
143 9085 UnitUnit Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF 2018-04-09 13.00 4.65 5.49
144 2805 UnitUnit Vanguard FTSE Asia ex Japan Index ETF 2013-05-15 72.60 7.42 1.61
145 82805 UnitUnit Vanguard FTSE Asia ex Japan Index ETF 2018-04-09 26.82 9.19 10.26
146 9805 UnitUnit Vanguard FTSE Asia ex Japan Index ETF 2018-04-09 24.11 8.37 9.24
147 3101 UnitUnit Vanguard FTSE Developed Europe Index ETF 2014-06-13 20.80 2.93 -2.69
148 83101 UnitUnit Vanguard FTSE Developed Europe Index ETF 2018-04-09 13.80 4.89 5.35
149 9101 UnitUnit Vanguard FTSE Developed Europe Index ETF 2018-04-09 9.04 3.35 4.93
150 3126 UnitUnit Vanguard FTSE Japan Index ETF 2014-06-13 64.17 7.86 1.98
151 83126 UnitUnit Vanguard FTSE Japan Index ETF 2018-04-09 19.33 6.75 7.22
152 9126 UnitUnit Vanguard FTSE Japan Index ETF 2018-04-09 14.76 5.39 6.99
153 3140 UnitUnit Vanguard S&P 500 Index ETF 2015-05-21 87.84 11.88 8.39
154 83140 UnitUnit Vanguard S&P 500 Index ETF 2018-04-09 49.67 15.96 17.29
155 9140 UnitUnit Vanguard S&P 500 Index ETF 2018-04-09 44.87 14.56 15.60
156 3169 UnitUnit Vanguard Total China index ETF 2018-05-10 25.17 8.86 10.03
157 83169 UnitUnit Vanguard Total China index ETF 2018-05-10 31.01 10.75 11.95
158 9169 UnitUnit Vanguard Total China index ETF 2018-05-10 18.97 6.82 8.96
159 3182 UnitUnit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 2018-09-12 97.61 34.47 30.04
160 2827 UnitUnit W.I.S.E.-CSI 300 China Tracker 2007-07-17 15.65 1.09 -3.30
161 2825 UnitUnit W.I.S.E.-CSI HK 100 Tracker 2008-05-15 61.81 3.88 0.00
162 3024 UnitUnit W.I.S.E.-SSE 50 China Tracker 2009-04-15 78.80 5.09 -2.91
163 3049 UnitUnit Xtrackers CSI300 Swap UCITS ETF 2010-03-25 77.10 5.46 -0.08
164 3087 UnitUnit Xtrackers FTSE Vietnam Swap UCITS ETF 2009-07-08 -20.14 -1.94 -8.43
165 3048 UnitUnit Xtrackers MSCI Brazil UCITS ETF 2010-02-24 -26.77 -2.83 -8.40
166 3007 UnitUnit Xtrackers MSCI China A UCITS ETF 2009-07-08 67.12 4.58 -2.28
167 3055 UnitUnit Xtrackers MSCI China UCITS ETF 2012-01-12 112.35 8.83 2.11
168 3099 UnitUnit Xtrackers MSCI Indonesia Swap UCITS ETF 2012-01-12 -0.39 -0.04 -7.01
169 2848 UnitUnit Xtrackers MSCI KOREA UCITS ETF 2009-07-08 190.52 9.73 2.47
170 3082 UnitUnit Xtrackers MSCI Malaysia UCITS ETF 2012-01-12 -5.73 -0.66 -7.58
171 3043 UnitUnit Xtrackers MSCI Pacific ex Japan UCITS ETF 2010-02-24 74.86 5.31 -0.46
172 3016 UnitUnit Xtrackers MSCI Philippines UCITS ETF 2013-04-11 -12.52 -1.72 -7.81
173 3027 UnitUnit Xtrackers MSCI Russia Capped Swap UCITS ETF 2010-02-24 9.49 0.84 -4.56
174 3065 UnitUnit Xtrackers MSCI Singapore UCITS ETF 2013-04-11 6.61 0.83 -5.10
175 3036 UnitUnit Xtrackers MSCI TAIWAN UCITS ETF 2009-06-30 251.97 11.59 4.17
176 3092 UnitUnit Xtrackers MSCI Thailand UCITS ETF 2012-01-12 51.89 4.77 -2.53
177 3020 UnitUnit Xtrackers MSCI USA Swap UCITS ETF 2009-07-08 419.02 15.43 7.76
178 3019 UnitUnit Xtrackers MSCI World Swap UCITS ETF 2010-02-24 170.24 9.65 3.78
179 3015 UnitUnit Xtrackers Nifty 50 Swap UCITS ETF 2009-07-08 124.63 7.31 -0.02

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