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 46.72 2.35 -3.85
2 2821 UnitUnit ABF Pan Asia Bond Index Fund 2005-07-07 98.93 4.26 -2.07
3 2843 UnitUnit AMUNDI FTSE China A50 Index ETF 2016-10-31 85.11 12.66 8.78
4 3012 UnitUnit AMUNDI Hang Seng HK 35 Index ETF 2016-04-12 51.28 7.51 1.66
5 2832 UnitUnit Bosera STAR 50 Index ETF 2013-12-09 147.87 11.92 8.57
6 1503 UnitUnit China Merchants Commercial Real Estate Investment Trust 2019-12-10 -5.81 -2.87 0.17
7 3145 UnitUnit ChinaAMC Asia High Dividend ETF 2014-11-13 61.04 6.91 3.96
8 3141 UnitUnit ChinaAMC Asia USD Investment Grade Bond ETF 2014-11-13 32.65 4.04 1.17
9 2813 UnitUnit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 2018-06-06 12.06 3.24 8.39
10 82813 UnitUnit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 2018-06-06 11.98 3.22 8.36
11 9813 UnitUnit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 2021-06-30 3.14 6.33 57.16
12 7373 UnitUnit ChinaAMC CSI 300 Index Daily (-1x) Inverse Product 2020-07-27 -32.60 -24.13 -23.10
13 7272 UnitUnit ChinaAMC CSI 300 Index Daily (2x) Leveraged Product 2020-07-27 46.58 30.68 32.45
14 3188 UnitUnit ChinaAMC CSI 300 Index ETF 2012-10-26 136.97 9.85 5.45
15 3069 UnitUnit ChinaAMC Hang Seng Biotech ETF 2021-03-18 -31.80 -38.45 -20.46
16 3157 UnitUnit ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 2015-10-26 -2.15 -0.35 -3.65
17 3088 UnitUnit ChinaAMC Hang Seng TECH Index ETF 2020-09-03 -26.54 -20.77 -18.75
18 3143 UnitUnit ChinaAMC Hong Kong Banks ETF 2014-11-13 17.68 2.31 -0.51
19 3121 UnitUnit ChinaAMC MSCI Asia Pacific Real Estate ETF 2016-02-18 29.05 4.44 -2.13
20 2839 UnitUnit ChinaAMC MSCI China A 50 Connect ETF 2021-12-13 -3.87
21 3197 UnitUnit ChinaAMC MSCI China A Inclusion Index ETF 2018-02-07 18.81 4.69 6.01
22 83197 UnitUnit ChinaAMC MSCI China A Inclusion Index ETF 2018-02-07 21.29 5.26 6.60
23 3165 UnitUnit ChinaAMC MSCI Europe Quality Hedged to USD ETF 2016-02-18 120.82 14.50 7.09
24 3160 UnitUnit ChinaAMC MSCI Japan Hedged to USD ETF 2016-02-18 81.30 10.67 3.71
25 3086 UnitUnit ChinaAMC NASDAQ 100 ETF 2016-02-18 299.24 26.61 18.64
26 7331 UnitUnit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 2016-09-28 -78.01 -25.03 -27.21
27 7522 UnitUnit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 2019-09-06 -86.41 -57.71 -56.48
28 7261 UnitUnit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 2016-09-28 648.07 46.64 42.38
29 3079 UnitUnit CICC Bloomberg China Treasury 1-10 Years ETF 2018-12-12 18.20 5.63 6.53
30 83079 UnitUnit CICC Bloomberg China Treasury 1-10 Years ETF 2018-12-12 9.32 2.96 3.84
31 3093 UnitUnit CICC CSI Select 100 Fund 2018-12-05 44.93 12.84 14.49
32 83093 UnitUnit CICC CSI Select 100 Fund 2018-12-05 38.58 11.26 11.50
33 3071 UnitUnit CICC HKD Money Market ETF 2020-12-02 0.16 0.15 9.50
34 3186 UnitUnit CICC KraneShares CSI China Internet Index ETF 2018-04-10 -32.27 -9.93 -6.29
35 83186 UnitUnit CICC KraneShares CSI China Internet Index ETF 2018-04-10 -30.87 -9.43 -5.77
36 9186 UnitUnit CICC KraneShares CSI China Internet Index ETF 2018-04-10 -32.81 -10.13 -6.33
37 3174 UnitUnit CSOP China Healthcare Disruption Index ETF 2021-07-21 -38.01
38 7333 UnitUnit CSOP CSI 300 Index Daily (-1x) Inverse Product 2020-07-27 -11.63 -8.29 -7.04
39 7233 UnitUnit CSOP CSI 300 Index Daily (2x) Leveraged Product 2020-07-27 26.83 18.10 19.70
40 3005 UnitUnit CSOP CSI 500 ETF 2020-03-19 56.98 28.74 19.93
41 2822 UnitUnit CSOP FTSE China A50 ETF 2012-11-08 134.07 9.75 5.32
42 7348 UnitUnit CSOP FTSE China A50 Index Daily (-1x) Inverse Product 2021-01-20 7.43 7.89 35.65
43 7248 UnitUnit CSOP FTSE China A50 Index Daily (2x) Leveraged Product 2021-01-20 -28.53 -29.93 -11.90
44 3194 UnitUnit CSOP Global Cloud Computing Technology Index ETF 2021-05-13 10.12 16.38 48.03
45 3162 UnitUnit CSOP Global Smart Driving Index ETF 2021-08-12 -1.92
46 7374 UnitUnit CSOP Gold Futures Daily (-1x) Inverse Product 2021-10-20 -2.69
47 7299 UnitUnit CSOP Gold Futures Daily (2x) Leveraged Product 2020-06-05 0.33 0.21 0.88
48 7588 UnitUnit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 2019-06-25 -1.53 -0.61 3.85
49 7288 UnitUnit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 2017-03-14 -38.90 -9.76 -12.33
50 7300 UnitUnit CSOP Hang Seng Index Daily (-1x) Inverse Product 2017-03-14 -27.43 -6.46 -9.13
51 7500 UnitUnit CSOP Hang Seng Index Daily (-2x) Inverse Product 2019-05-28 -20.45 -8.44 -5.68
52 7200 UnitUnit CSOP Hang Seng Index Daily (2x) Leveraged Product 2017-03-14 -4.65 -0.99 -3.81
53 3037 UnitUnit CSOP Hang Seng Index ETF 2021-05-06 -16.71 -24.38 -0.29
54 7552 UnitUnit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 2020-12-10 22.69 21.35 32.55
55 7226 UnitUnit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 2020-12-10 -57.89 -55.89 -51.82
56 3033 UnitUnit CSOP Hang Seng TECH Index ETF 2020-08-28 -26.33 -20.37 -17.42
57 3053 UnitUnit CSOP Hong Kong Dollar Money Market ETF 2018-07-18 3.33 0.95 3.25
58 3134 UnitUnit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 2021-06-01 45.76 90.80 175.94
59 3003 UnitUnit CSOP MSCI China A 50 Connect ETF 2021-12-13 -3.88
60 3149 UnitUnit CSOP MSCI China A Inclusion Index ETF 2015-11-26 26.64 3.95 0.10
61 83149 UnitUnit CSOP MSCI China A Inclusion Index ETF 2015-11-26 23.97 3.59 -0.25
62 7568 UnitUnit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-09-19 -86.15 -57.93 -56.76
63 7266 UnitUnit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 2020-05-15 186.85 90.96 86.80
64 3122 UnitUnit CSOP RMB Money Market ETF 2015-01-20 9.34 1.29 -1.60
65 3109 UnitUnit CSOP STAR 50 Index ETF 2021-02-10 -3.49 -3.93 23.43
66 3147 UnitUnit CSOP SZSE ChiNext ETF 2015-05-15 -5.20 -0.80 -1.51
67 3096 UnitUnit CSOP US Dollar Money Market ETF 2019-01-25 1.96 0.66 3.23
68 7345 UnitUnit CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product 2021-12-01 -11.85
69 3193 UnitUnit CSOP Yinhua CSI 5G Communications Theme ETF 2020-10-23 6.78 5.67 8.61
70 3100 UnitUnit E Fund (HK) CSI 300 A-Share Index ETF 2012-11-09 117.60 8.88 4.40
71 83100 UnitUnit E Fund (HK) CSI 300 A-Share Index ETF 2012-08-27 125.04 9.07 3.80
72 3111 UnitUnit E Fund (HK) MSCI China A50 Connect ETF 2021-12-14 -3.21
73 7332 UnitUnit Fubon FTSE Taiwan Daily (-1x) Inverse Product 2021-05-28 -12.50 -20.13 12.40
74 7232 UnitUnit Fubon FTSE Taiwan Daily (2x) Leveraged Product 2021-05-28 21.29 38.39 94.75
75 3051 UnitUnit Global X Asia Innovator Active ETF 2021-12-10 -5.07
76 3119 UnitUnit Global X Asia Semiconductor ETF 2021-07-23 6.84
77 2849 UnitUnit Global X Autonomous and Electric Vehicles ETF 2021-12-10 0.33
78 2820 UnitUnit Global X China Biotech ETF 2019-07-25 70.30 24.42 31.31
79 2809 UnitUnit Global X China Clean Energy ETF 2020-01-17 168.17 65.64 79.45
80 2826 UnitUnit Global X China Cloud Computing ETF 2019-07-25 32.26 12.16 18.37
81 2806 UnitUnit Global X China Consumer Brand ETF 2020-01-17 20.66 10.09 19.26
82 3124 UnitUnit Global X China E-commerce and Logistics ETF 2021-07-23 -10.70
83 2845 UnitUnit Global X China Electric Vehicle and Battery ETF 2020-01-17 213.66 79.46 94.42
84 3117 UnitUnit Global X China Games and Entertainment ETF 2021-07-23 -21.61
85 3050 UnitUnit Global X China Global Leaders ETF 2021-03-11 7.38 9.22 39.82
86 3058 UnitUnit Global X China Innovator Active ETF 2021-03-11 -12.73 -15.51 8.16
87 2807 UnitUnit Global X China Robotics and AI ETF 2020-08-07 17.76 12.39 13.37
88 3191 UnitUnit Global X China Semiconductor ETF 2020-08-07 17.31 12.09 13.06
89 3127 UnitUnit Global X CSI 300 ETF 2014-09-26 102.31 10.19 6.97
90 83127 UnitUnit Global X CSI 300 ETF 2014-09-26 108.15 10.62 7.39
91 3185 UnitUnit Global X FinTech ETF 2021-12-10 -3.06
92 7362 UnitUnit Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product 2017-03-14 -17.23 -3.86 -6.60
93 7230 UnitUnit Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product 2017-03-14 -41.01 -10.41 -12.97
94 3110 UnitUnit Global X Hang Seng High Dividend Yield ETF 2013-06-17 71.90 6.55 2.06
95 7336 UnitUnit Global X Hang Seng Index Daily (-1x) Inverse Product 2017-03-14 -29.89 -7.13 -9.78
96 7231 UnitUnit Global X Hang Seng Index Daily (2x) Leveraged Product 2017-03-14 -4.94 -1.05 -3.87
97 3040 UnitUnit Global X MSCI China ETF 2013-06-17 78.90 7.05 2.54
98 7322 UnitUnit Global X S&P 500 Daily (-1x) Inverse Product 2016-10-11 -62.69 -17.21 -19.69
99 3097 UnitUnit Global X S&P Crude Oil Futures Enhanced ER ETF 2016-06-16 -11.39 -2.16 -7.81
100 2811 UnitUnit Haitong CSI300 Index ETF 2014-03-07 126.51 11.02 6.96
101 82811 UnitUnit Haitong CSI300 Index ETF 2014-03-07 135.25 11.56 7.47
102 3031 UnitUnit Haitong MSCI China A ESG ETF 2020-10-15 15.22 12.42 12.51
103 83031 UnitUnit Haitong MSCI China A ESG ETF 2020-10-15 7.95 6.52 6.61
104 9031 UnitUnit Haitong MSCI China A ESG ETF 2020-10-15 13.78 11.26 11.35
105 3128 UnitUnit Hang Seng China A Industry Top Index ETF 2013-11-26 159.64 12.51 9.13
106 2828 UnitUnit Hang Seng China Enterprises Index ETF 2003-12-10 181.33 5.89 -0.96
107 3176 UnitUnit Hang Seng China New Economy Index ETF 2021-11-11 -9.62
108 2838 UnitUnit Hang Seng FTSE China 50 Index ETF 2005-06-08 166.83 6.10 -0.37
109 3130 UnitUnit Hang Seng Harvest CSI 300 Index ETF 2020-10-23 8.49 7.10 10.07
110 2833 UnitUnit Hang Seng Index ETF 2004-09-21 201.92 6.61 -0.05
111 82833 UnitUnit Hang Seng Index ETF 2015-09-04 35.04 4.87 -0.36
112 83168 UnitUnit Hang Seng RMB Gold ETF 2012-02-14 -12.89 -1.39 -5.64
113 3032 UnitUnit Hang Seng TECH Index ETF 2020-09-04 -26.40 -20.69 -19.15
114 3108 UnitUnit Harvest CSI 300 ESG Leaders Index ETF 2021-03-10 1.48 1.83 27.87
115 3118 UnitUnit Harvest MSCI China A Index ETF 2012-10-12 127.64 9.33 4.74
116 0820 UnitUnit HSBC China Dragon Fund 2007-07-20 53.83 3.03 -0.24
117 3011 UnitUnit ICBC CICC USD Money Market ETF 2019-06-18 859.48 143.74 151.96
118 3199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 2014-02-19 19.92 2.34 -1.45
119 3167 UnitUnit ICBC CSOP S&P New China Sectors ETF 2016-12-08 61.68 9.96 6.00
120 2829 UnitUnit iShares China Government Bond ETF 2021-10-21 2.00
121 2846 UnitUnit iShares Core CSI 300 Index ETF 2009-11-18 46.87 3.22 -0.18
122 3115 UnitUnit iShares Core Hang Seng Index ETF 2016-11-23 19.92 3.62 -0.16
123 3010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 2009-04-23 219.40 9.58 2.63
124 2801 UnitUnit iShares Core MSCI China Index ETF 2001-11-28 619.81 10.32 2.91
125 3074 UnitUnit iShares Core MSCI Taiwan Index ETF 2016-06-29 206.01 22.52 15.97
126 2836 UnitUnit iShares Core SENSEX India Index ETF 2006-11-02 165.17 6.64 1.82
127 2823 UnitUnit iShares FTSE China A50 ETF 2004-11-18 436.29 10.31 3.58
128 3067 UnitUnit iShares Hang Seng TECH ETF 2020-09-17 -22.37 -17.87 -17.24
129 2802 UnitUnit iShares MSCI Emerging Asia Index ETF 2009-04-23 210.05 9.33 2.39
130 3022 UnitUnit iShares MSCI Emerging Markets ETF 2020-07-22 17.60 11.89 14.38
131 9022 UnitUnit iShares MSCI Emerging Markets ETF 2020-07-22 16.84 11.39 13.87
132 2834 UnitUnit iShares NASDAQ 100 Index ETF 2016-06-29 289.92 28.04 21.18
133 3125 UnitUnit iShares Short Duration China Policy Bank Bond ETF 2021-10-21 1.12
134 2824 UnitUnit Lippo Select HK & Mainland Property ETF 2012-09-26 77.72 6.44 1.37
135 3072 UnitUnit Nikko AM Global Internet ETF 2019-10-24 87.83 33.40 37.95
136 3091 UnitUnit NikkoAM Metaverse Theme Active ETF 2020-06-16 34.76 21.35 21.11
137 3163 UnitUnit Ping An MSCI China Multi-Factor ETF 2018-11-30 20.86 6.33 7.49
138 3166 UnitUnit Ping An MSCI China Quality Factor ETF 2018-11-30 45.81 13.00 14.23
139 3198 UnitUnit Ping An Nasdaq 5HANDL ETF 2018-12-07 31.77 9.44 9.68
140 3023 UnitUnit Ping An Nasdaq AI and Robotics ETF 2018-12-07 94.82 24.29 24.88
141 3080 UnitUnit Ping An of China CSI 5-10Y CGB ETF 2017-12-29 20.26 4.71 7.76
142 3070 UnitUnit Ping An of China CSI HK Dividend ETF 2012-02-15 80.39 6.16 1.82
143 3181 UnitUnit Premia Asia Innovative Technology and Metaverse Theme ETF 2018-08-06 61.05 15.03 17.39
144 3151 UnitUnit Premia China STAR50 ETF 2021-07-28 -4.75
145 2817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 2021-04-14 10.24 14.62 48.81
146 3001 UnitUnit Premia China USD Property Bond ETF 2021-04-14 -27.71 -36.50 -17.56
147 2803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 2017-10-24 12.45 2.84 4.26
148 3173 UnitUnit Premia CSI Caixin China New Economy ETF 2017-10-24 51.26 10.39 11.92
149 2810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 2018-08-06 -2.61 -0.77 1.26
150 3077 UnitUnit Premia US Treasury Floating Rate ETF 2019-07-18 1.01 0.41 6.15
151 9078 UnitUnit Premia US Treasury Floating Rate ETF 2019-09-25 1.00 0.44 2.41
152 2804 UnitUnit Premia Vietnam ETF 2019-07-18 33.96 12.64 18.58
153 3132 UnitUnit Samsung Bloomberg Global Semiconductor ETF 2021-11-09 2.38
154 2812 UnitUnit Samsung CSI China Dragon Internet ETF 2018-06-20 -12.31 -3.65 -0.13
155 2814 UnitUnit Samsung NYSE FANG+ ETF 2021-05-25 13.13 22.72 69.58
156 3175 UnitUnit Samsung S&P GSCI Crude Oil ER Futures ETF 2016-04-29 -56.82 -13.76 -18.14
157 3187 UnitUnit Samsung S&P High Dividend APAC ex NZ REITs ETF 2020-10-15 15.68 12.79 12.87
158 3073 UnitUnit SPDR FTSE Greater China ETF 2010-09-20 105.07 6.57 2.68
159 2840 UnitUnit SPDR Gold Trust 2008-07-31 87.66 4.80 1.27
160 3047 UnitUnit SSIF DCE Iron Ore Futures Index ETF 2020-03-27 68.32 34.36 30.60
161 2800 UnitUnit Tracker Fund of Hong Kong 1999-11-12 236.91 5.64 0.00
162 3081 UnitUnit Value Gold ETF 2010-11-03 27.84 2.22 -0.72
163 3182 UnitUnit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 2018-09-12 45.52 12.04 13.61
164 2827 UnitUnit W.I.S.E.-CSI 300 China Tracker 2007-07-17 13.96 0.91 -2.35
165 2825 UnitUnit W.I.S.E.-CSI HK 100 Tracker 2008-05-15 37.71 2.38 -0.28
166 3024 UnitUnit W.I.S.E.-SSE 50 China Tracker 2009-04-15 67.62 4.15 -2.23
167 3087 UnitUnit Xtrackers FTSE Vietnam Swap UCITS ETF 2009-07-08 4.75 0.37 -4.82
168 3007 UnitUnit Xtrackers MSCI China A UCITS ETF 2009-07-08 34.54 2.41 -2.84
169 2848 UnitUnit Xtrackers MSCI KOREA UCITS ETF 2009-07-08 165.91 8.15 2.56
170 3036 UnitUnit Xtrackers MSCI TAIWAN UCITS ETF 2009-06-30 347.75 12.77 6.90
171 3020 UnitUnit Xtrackers MSCI USA Swap UCITS ETF 2009-07-08 569.59 16.46 10.41
172 3015 UnitUnit Xtrackers Nifty 50 Swap UCITS ETF 2009-07-08 171.72 8.35 2.52

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