Delisted Collective Investment Scheme units
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| Row | Stock Code | Sec. type |
Issuer | First trade | Last trade | Delisted | Trading life, years |
Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 0672 | UnitUnit | Barclays Asian Select Funds Ltd. - Asean Fund | 1996-08-05 | 2002-04-18 | 2002-04-25 | 5.703 | |
| 2 | 0820 | UnitUnit | Barclays Asian Select Funds Ltd. - China (PRC) Fund | 1992-06-22 | 2002-04-18 | 2002-04-25 | 9.824 | |
| 3 | 0821 | UnitUnit | Barclays Asian Select Funds Ltd. - Hong Kong Fund | 1990-11-14 | 2002-04-18 | 2002-04-25 | 11.428 | |
| 4 | 0822 | UnitUnit | Barclays Asian Select Funds Ltd. - Indonesia Fund | 1990-11-14 | 2002-04-18 | 2002-04-25 | 11.428 | |
| 5 | 0942 | UnitUnit | Barclays Asian Select Funds Ltd. - Japan Fund | 1993-07-01 | 2002-04-18 | 2002-04-25 | 8.800 | |
| 6 | 0823 | UnitUnit | Barclays Asian Select Funds Ltd. - Korea Fund | 1990-11-14 | 2002-04-18 | 2002-04-25 | 11.428 | |
| 7 | 0824 | UnitUnit | Barclays Asian Select Funds Ltd. - Malaysia Fund | 1990-11-14 | 2002-04-18 | 2002-04-25 | 11.428 | |
| 8 | 0825 | UnitUnit | Barclays Asian Select Funds Ltd. - Philippines Fund | 1990-11-14 | 2002-04-18 | 2002-04-25 | 11.428 | |
| 9 | 0826 | UnitUnit | Barclays Asian Select Funds Ltd. - Singapore Fund | 1990-11-14 | 2002-04-18 | 2002-04-25 | 11.428 | |
| 10 | 0827 | UnitUnit | Barclays Asian Select Funds Ltd. - South East Asia Fund | 1990-11-14 | 2002-04-18 | 2002-04-25 | 11.428 | |
| 11 | 0828 | UnitUnit | Barclays Asian Select Funds Ltd. - Thailand Fund | 1990-11-14 | 2002-04-18 | 2002-04-25 | 11.428 | |
| 12 | 0829 | UnitUnit | Barclays Asian Select Funds Ltd. - USD Liquidity Fund | 1990-11-14 | 2002-04-18 | 2002-04-25 | 11.428 | |
| 13 | UnitUnit | Baring Australia Fund | 1991-03-14 | 1991-03-26 | ||||
| 14 | UnitUnit | Baring Hong Kong Fund | 1991-07-18 | 1991-07-19 | ||||
| 15 | UnitUnit | Baring Japan Fund | 1991-03-14 | 1991-03-28 | ||||
| 16 | UnitUnit | Baring Japan New Generation Fund | 1991-03-14 | 1991-03-28 | ||||
| 17 | UnitUnit | Baring Japan Technology Fund | 1991-03-14 | 1991-03-28 | ||||
| 18 | UnitUnit | Baring Malaysia & Singapore Fund | 1991-03-14 | 1991-03-28 | ||||
| 19 | UnitUnit | Baring Pacific Fund | 1991-03-14 | 1991-03-26 | ||||
| 20 | UnitUnit | Bridge Singapore and Malaysia Trust | 1992-07-23 | 1992-08-03 | ||||
| 21 | 3008 | UnitUnit | C-Shares CSI 300 Index ETF | 2013-07-08 | 2018-01-15 | 2019-12-31 | 4.526 | Redeemed |
| 22 | 83008 | UnitUnit | C-Shares CSI 300 Index ETF | 2013-07-08 | 2018-01-15 | 2019-12-31 | 4.526 | Redeemed |
| 23 | 3107 | UnitUnit | C-Shares CSI Consumer Staples Index ETF | 2014-05-12 | 2018-01-15 | 2018-12-14 | 3.682 | Redeemed |
| 24 | 83107 | UnitUnit | C-Shares CSI Consumer Staples Index ETF | 2014-05-12 | 2018-01-15 | 2018-12-14 | 3.682 | Redeemed |
| 25 | 3132 | UnitUnit | C-Shares CSI Healthcare Index ETF | 2014-05-12 | 2018-01-15 | 2018-12-14 | 3.682 | Redeemed |
| 26 | 83132 | UnitUnit | C-Shares CSI Healthcare Index ETF | 2014-05-12 | 2018-01-15 | 2018-12-14 | 3.682 | Redeemed |
| 27 | 0215 | OOrdinary shares | China Fund (The) | 1995-03-21 | 2005-01-03 | 2005-01-07 | 9.793 | Vol. winding-up |
| 28 | 2813 | UnitUnit | ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF | 2018-06-06 | 2024-05-21 | 2024-07-18 | 5.960 | Redeemed |
| 29 | 82813 | UnitUnit | ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF | 2018-06-06 | 2024-05-21 | 2024-07-18 | 5.960 | Redeemed |
| 30 | 9813 | UnitUnit | ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF | 2021-06-30 | 2024-05-21 | 2024-07-18 | 2.894 | Redeemed |
| 31 | 3180 | UnitUnit | ChinaAMC CES China A80 Index ETF | 2013-08-26 | 2017-11-09 | 2020-02-26 | 4.208 | Redeemed |
| 32 | 83180 | UnitUnit | ChinaAMC CES China A80 Index ETF | 2013-08-26 | 2017-11-09 | 2020-02-26 | 4.208 | Redeemed |
| 33 | 7373 | UnitUnit | ChinaAMC CSI 300 Index Daily (-1x) Inverse Product | 2020-07-27 | 2023-02-20 | 2023-04-17 | 2.571 | Redeemed |
| 34 | 7272 | UnitUnit | ChinaAMC CSI 300 Index Daily (2x) Leveraged Product | 2020-07-27 | 2023-02-20 | 2023-04-17 | 2.571 | Redeemed |
| 35 | 7341 | UnitUnit | ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product | 2017-03-14 | 2020-09-01 | 2020-11-02 | 3.472 | Redeemed |
| 36 | 7267 | UnitUnit | ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product | 2017-03-14 | 2020-09-01 | 2020-11-02 | 3.472 | Redeemed |
| 37 | 7321 | UnitUnit | ChinaAMC Hang Seng Index Daily (-1x) Inverse Product | 2017-03-14 | 2021-02-16 | 2021-04-19 | 3.932 | Redeemed |
| 38 | 7221 | UnitUnit | ChinaAMC Hang Seng Index Daily (2x) Leveraged Product | 2017-03-14 | 2021-02-16 | 2021-04-19 | 3.932 | Redeemed |
| 39 | 3157 | UnitUnit | ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF | 2015-10-26 | 2022-07-04 | 2022-08-31 | 6.691 | Redeemed |
| 40 | 3143 | UnitUnit | ChinaAMC Hong Kong Banks ETF | 2014-11-13 | 2024-02-15 | 2024-03-15 | 9.260 | Redeemed |
| 41 | 3121 | UnitUnit | ChinaAMC MSCI Asia Pacific Real Estate ETF | 2016-02-18 | 2023-07-17 | 2023-08-18 | 7.412 | Redeemed |
| 42 | 3197 | UnitUnit | ChinaAMC MSCI China A Inclusion Index ETF | 2018-02-07 | 2021-11-12 | 2022-01-19 | 3.765 | Redeemed |
| 43 | 83197 | UnitUnit | ChinaAMC MSCI China A Inclusion Index ETF | 2018-02-07 | 2021-11-12 | 2022-01-19 | 3.765 | Redeemed |
| 44 | 7331 | UnitUnit | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product | 2016-09-28 | 2024-05-09 | 2024-07-09 | 7.614 | Redeemed |
| 45 | 3079 | UnitUnit | CICC Bloomberg China Treasury 1-10 Years ETF | 2018-12-12 | 2024-02-19 | 2024-03-21 | 5.191 | Redeemed |
| 46 | 83079 | UnitUnit | CICC Bloomberg China Treasury 1-10 Years ETF | 2018-12-12 | 2024-02-19 | 2024-03-21 | 5.191 | Redeemed |
| 47 | 3093 | UnitUnit | CICC CSI Select 100 Fund | 2018-12-05 | 2023-02-27 | 2023-04-03 | 4.233 | Redeemed |
| 48 | 83093 | UnitUnit | CICC CSI Select 100 Fund | 2018-12-05 | 2023-02-27 | 2023-04-03 | 4.233 | Redeemed |
| 49 | 3186 | UnitUnit | CICC KraneShares CSI China Internet Index ETF | 2018-04-10 | 2023-01-26 | 2023-04-21 | 4.800 | Redeemed |
| 50 | 83186 | UnitUnit | CICC KraneShares CSI China Internet Index ETF | 2018-04-10 | 2023-01-26 | 2023-04-21 | 4.800 | Redeemed |
| 51 | 9186 | UnitUnit | CICC KraneShares CSI China Internet Index ETF | 2018-04-10 | 2023-01-26 | 2023-04-21 | 4.800 | Redeemed |
| 52 | 3051 | UnitUnit | CICC-SZSE 100 Index Tracker | 2010-01-29 | 2012-06-28 | 2016-07-29 | 2.415 | Redeemed |
| 53 | 0967 | UnitUnit | CITIC Seoul Access Trust | 1993-09-01 | 2003-09-25 | 2003-10-02 | 10.067 | Vol. winding-up |
| 54 | 2842 | UnitUnit | CMS CSI Overseas Mainland Enterprises ETF | 2011-11-01 | 2015-01-22 | 2015-03-23 | 3.228 | Vol. withdrawal |
| 55 | 3171 | UnitUnit | ComStage 1 DAX UCITS ETF | 2016-05-18 | 2020-02-14 | 2020-03-13 | 3.745 | Redeemed |
| 56 | 3177 | UnitUnit | ComStage 1 DivDAX UCITS ETF | 2016-05-18 | 2020-02-14 | 2020-03-13 | 3.745 | Redeemed |
| 57 | 0952 | UnitUnit | Credit Lyonnais China Growth Fund | 1993-05-10 | 1996-04-12 | 1996-04-18 | 2.927 | |
| 58 | 0835 | UnitUnit | Credit Lyonnais Development Markets Fund | 1990-12-03 | 1996-04-12 | 1996-04-18 | 5.361 | |
| 59 | 1076 | UnitUnit | Credit Lyonnais Indian Subcontinent Fund | 1994-06-01 | 1996-04-12 | 1996-04-18 | 1.867 | |
| 60 | 0836 | UnitUnit | Credit Lyonnais Indonesian Growth Fund | 1990-06-06 | 1996-04-12 | 1996-04-18 | 5.854 | |
| 61 | 1140 | UnitUnit | Credit Lyonnais Pacific Growth Fund | 1994-07-08 | 1996-04-12 | 1996-04-18 | 1.766 | |
| 62 | 3137 | UnitUnit | CSOP CES China A80 ETF | 2013-09-23 | 2017-12-18 | 2019-05-31 | 4.238 | Redeemed |
| 63 | 83137 | UnitUnit | CSOP CES China A80 ETF | 2013-09-23 | 2017-12-18 | 2019-05-31 | 4.238 | Redeemed |
| 64 | 3129 | UnitUnit | CSOP China CSI 300 Smart ETF | 2015-10-23 | 2019-11-22 | 2019-12-27 | 4.085 | Redeemed |
| 65 | 83129 | UnitUnit | CSOP China CSI 300 Smart ETF | 2015-10-23 | 2019-11-22 | 2019-12-27 | 4.085 | Redeemed |
| 66 | 7333 | UnitUnit | CSOP CSI 300 Index Daily (-1x) Inverse Product | 2020-07-27 | 2024-05-20 | 2024-07-24 | 3.817 | Redeemed |
| 67 | 7252 | UnitUnit | CSOP CSI Brokerage Index Daily (2x) Leveraged Product | 2022-10-19 | 2024-05-20 | 2024-07-24 | 1.588 | Redeemed |
| 68 | 7348 | UnitUnit | CSOP FTSE China A50 Index Daily (-1x) Inverse Product | 2021-01-20 | 2024-05-20 | 2024-07-24 | 3.332 | Redeemed |
| 69 | 7248 | UnitUnit | CSOP FTSE China A50 Index Daily (2x) Leveraged Product | 2021-01-20 | 2024-05-20 | 2024-07-24 | 3.332 | Redeemed |
| 70 | 7374 | UnitUnit | CSOP Gold Futures Daily (-1x) Inverse Product | 2021-10-20 | 2024-05-20 | 2024-07-24 | 2.585 | Redeemed |
| 71 | 7388 | UnitUnit | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product | 2017-03-14 | 2019-06-24 | 2019-06-25 | 2.281 | Code change |
| 72 | 3149 | UnitUnit | CSOP MSCI China A Inclusion Index ETF | 2015-11-26 | 2023-02-16 | 2023-03-24 | 7.228 | Redeemed |
| 73 | 83149 | UnitUnit | CSOP MSCI China A Inclusion Index ETF | 2015-11-26 | 2023-02-16 | 2023-03-24 | 7.228 | Redeemed |
| 74 | 3021 | UnitUnit | CSOP MSCI T50 ETF | 2015-01-28 | 2018-05-03 | 2018-06-29 | 3.264 | Redeemed |
| 75 | 7335 | UnitUnit | CSOP NIFTY 50 DAILY (-1X) INVERSE PRODUCT | 2016-07-20 | 2018-07-03 | 2018-08-08 | 1.955 | Redeemed |
| 76 | 7202 | UnitUnit | CSOP NIFTY 50 DAILY (2X) LEVERAGED PRODUCT | 2016-07-20 | 2018-07-03 | 2018-08-08 | 1.955 | Redeemed |
| 77 | 7345 | UnitUnit | CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product | 2021-12-01 | 2024-05-20 | 2024-07-24 | 2.470 | Redeemed |
| 78 | 3135 | UnitUnit | CSOP WTI Oil Annual Roll December Futures ER ETF | 2016-05-12 | 2019-08-05 | 2019-10-08 | 3.233 | Redeemed |
| 79 | 3071 | UnitUnit | Da Cheng CSI China Mainland Consumer Tracker | 2010-07-15 | 2015-12-17 | 2016-03-07 | 5.427 | Vol. withdrawal |
| 80 | 3022 | UnitUnit | Da Cheng CSI Hong Kong Private-owned Mainland Enterprises Tracker | 2010-12-20 | 2014-09-16 | 2014-11-12 | 3.743 | Vol. withdrawal |
| 81 | 3077 | UnitUnit | Da Cheng CSI Hong Kong State-owned Mainland Enterprises Tracker | 2010-12-20 | 2014-09-16 | 2014-11-12 | 3.743 | Vol. withdrawal |
| 82 | 0832 | BenCerBeneficial certificates | Daehan Asia Trust (The) | 1990-07-11 | 2002-12-20 | 2002-12-31 | 12.447 | |
| 83 | 0833 | IDRInternational depository receipt | Daehan Asia Trust (The) | 1990-07-11 | 2002-12-20 | 2002-12-31 | 12.447 | |
| 84 | 3061 | UnitUnit | db x-trackers CSI300 BANKS UCITS ETF | 2010-03-25 | 2017-07-12 | 2017-11-01 | 7.302 | Redeemed |
| 85 | 3025 | UnitUnit | db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF | 2010-03-25 | 2017-07-12 | 2017-11-01 | 7.302 | Redeemed |
| 86 | 3017 | UnitUnit | db x-trackers CSI300 ENERGY UCITS ETF | 2010-03-25 | 2017-07-12 | 2017-11-01 | 7.302 | Redeemed |
| 87 | 2844 | UnitUnit | db x-trackers CSI300 FINANCIALS UCITS ETF | 2010-03-25 | 2017-07-12 | 2017-11-01 | 7.302 | Redeemed |
| 88 | 3057 | UnitUnit | db x-trackers CSI300 HEALTH CARE UCITS ETF | 2010-03-25 | 2017-07-12 | 2017-11-01 | 7.302 | Redeemed |
| 89 | 3005 | UnitUnit | db x-trackers CSI300 INDUSTRIALS UCITS ETF | 2010-03-25 | 2017-07-12 | 2017-11-01 | 7.302 | Redeemed |
| 90 | 3062 | UnitUnit | db x-trackers CSI300 MATERIALS UCITS ETF | 2010-03-25 | 2017-07-12 | 2017-11-01 | 7.302 | Redeemed |
| 91 | 2816 | UnitUnit | db x-trackers CSI300 REAL ESTATE UCITS ETF | 2010-03-25 | 2017-07-12 | 2017-11-01 | 7.302 | Redeemed |
| 92 | 3063 | UnitUnit | db x-trackers CSI300 TRANSPORTATION UCITS ETF | 2010-03-25 | 2017-07-12 | 2017-11-01 | 7.302 | Redeemed |
| 93 | 3052 | UnitUnit | db x-trackers CSI300 UTILITIES UCITS ETF | 2010-03-25 | 2017-07-12 | 2017-11-01 | 7.302 | Redeemed |
| 94 | 3013 | UnitUnit | db x-trackers MSCI AC ASIA EX JAPAN HIGH DIVIDEND YIELD INDEX UCITS ETF | 2013-04-11 | 2017-07-12 | 2017-11-01 | 4.255 | Redeemed |
| 95 | 3105 | UnitUnit | db x-trackers MSCI BANGLADESH IM INDEX UCITS ETF | 2013-04-11 | 2017-07-12 | 2017-11-01 | 4.255 | Redeemed |
| 96 | 3035 | UnitUnit | db x-trackers MSCI EM ASIA INDEX UCITS ETF | 2010-02-24 | 2017-07-12 | 2017-11-01 | 7.381 | Redeemed |
| 97 | 3009 | UnitUnit | db x-trackers MSCI EMERGING MARKETS INDEX UCITS ETF | 2010-02-24 | 2017-07-12 | 2017-11-01 | 7.381 | Redeemed |
| 98 | 3045 | UnitUnit | db x-trackers MSCI INDIA INDEX UCITS ETF | 2012-01-12 | 2017-07-12 | 2017-11-01 | 5.500 | Redeemed |
| 99 | 3106 | UnitUnit | db x-trackers MSCI PAKISTAN IM INDEX UCITS ETF | 2013-04-11 | 2017-07-12 | 2017-11-01 | 4.255 | Redeemed |
| 100 | 3011 | UnitUnit | db x-trackers US DOLLAR CASH UCITS ETF | 2009-08-27 | 2016-10-17 | 2016-11-03 | 7.143 | Vol. withdrawal |
| 101 | 0867 | UnitUnit | Dresdner RCM Tiger Fund Limited | 2004-12-24 | 2005-01-03 | Vol. withdrawal | ||
| 102 | 3100 | UnitUnit | E Fund (HK) CSI 300 A-Share Index ETF | 2012-11-09 | 2022-10-11 | 2023-05-05 | 9.922 | Redeemed |
| 103 | 83100 | UnitUnit | E Fund (HK) CSI 300 A-Share Index ETF | 2012-08-27 | 2022-10-11 | 2023-05-05 | 10.125 | Redeemed |
| 104 | 3120 | UnitUnit | E Fund CES China 120 Index ETF | 2013-10-21 | 2018-05-28 | 2019-11-04 | 4.602 | Redeemed |
| 105 | 83120 | UnitUnit | E Fund CES China 120 Index ETF | 2013-10-21 | 2018-05-28 | 2019-11-04 | 4.602 | Redeemed |
| 106 | 2808 | UnitUnit | E Fund FTSE Chinese Government Bond 5-10 Years Index ETF | 2014-03-14 | 2018-12-27 | 2019-05-31 | 4.791 | Redeemed |
| 107 | 82808 | UnitUnit | E Fund FTSE Chinese Government Bond 5-10 Years Index ETF | 2014-03-14 | 2018-12-27 | 2019-05-31 | 4.791 | Redeemed |
| 108 | 7302 | UnitUnit | E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product | 2017-03-20 | 2020-08-14 | 2020-11-09 | 3.406 | Redeemed |
| 109 | 7242 | UnitUnit | E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product | 2017-08-25 | 2020-08-14 | 2020-11-09 | 2.973 | Redeemed |
| 110 | 2830 | UnitUnit | ETFS Physical Gold ETF | 2012-11-28 | 2016-07-18 | 2016-08-05 | 3.639 | Redeemed |
| 111 | 3119 | UnitUnit | ETFS Physical Platinum ETF | 2012-11-28 | 2016-07-18 | 2016-08-05 | 3.639 | Redeemed |
| 112 | 3117 | UnitUnit | ETFS Physical Silver ETF | 2012-11-28 | 2016-07-18 | 2016-08-05 | 3.639 | Redeemed |
| 113 | 3156 | UnitUnit | GFI MSCI China A International ETF | 2015-07-29 | 2018-09-26 | 2019-11-29 | 3.165 | Redeemed |
| 114 | 83156 | UnitUnit | GFI MSCI China A International ETF | 2015-07-29 | 2018-09-26 | 2019-11-29 | 3.165 | Redeemed |
| 115 | 3127 | UnitUnit | Global X CSI 300 ETF | 2014-09-26 | 2022-10-12 | 2023-03-22 | 8.047 | Redeemed |
| 116 | 83127 | UnitUnit | Global X CSI 300 ETF | 2014-09-26 | 2022-10-12 | 2023-03-22 | 8.047 | Redeemed |
| 117 | 7362 | UnitUnit | Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product | 2017-03-14 | 2022-11-07 | 2023-01-13 | 5.654 | Redeemed |
| 118 | 7230 | UnitUnit | Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product | 2017-03-14 | 2022-11-07 | 2023-01-13 | 5.654 | Redeemed |
| 119 | 7336 | UnitUnit | Global X Hang Seng Index Daily (-1x) Inverse Product | 2017-03-14 | 2022-11-07 | 2023-01-13 | 5.654 | Redeemed |
| 120 | 7231 | UnitUnit | Global X Hang Seng Index Daily (2x) Leveraged Product | 2017-03-14 | 2022-11-07 | 2023-01-13 | 5.654 | Redeemed |
| 121 | 7322 | UnitUnit | Global X S&P 500 Daily (-1x) Inverse Product | 2016-10-11 | 2022-11-07 | 2023-01-13 | 6.075 | Redeemed |
| 122 | UnitUnit | GT European Small Companies Fund | 1993-03-09 | 1993-03-15 | ||||
| 123 | UnitUnit | GT Japan Small Companies Fund | 1993-02-09 | 1993-02-15 | ||||
| 124 | 0850 | UnitUnit | GT PRC Fund | 1992-06-22 | 1995-12-14 | 1995-12-19 | 3.480 | |
| 125 | UnitUnit | GT Technology Fund | 1993-03-09 | 1993-03-15 | ||||
| 126 | 0851 | UnitUnit | Hambros Japanese OTC Fund Limited | 1990-05-24 | 1997-06-04 | 1997-06-11 | 7.034 | |
| 127 | 3176 | UnitUnit | Hang Seng China New Economy Index ETF | 2021-11-11 | 2023-06-30 | 2023-08-30 | 1.635 | Redeemed |
| 128 | 2833 | UnitUnit | Hang Seng Index ETF | 2004-09-21 | 2022-09-02 | 2022-09-13 | 17.950 | Redeemed |
| 129 | 82833 | UnitUnit | Hang Seng Index ETF | 2015-09-04 | 2022-09-02 | 2022-09-13 | 6.998 | Redeemed |
| 130 | 3150 | UnitUnit | Harvest CSI Smallcap 500 Index ETF | 2015-05-21 | 2017-11-20 | 2019-12-09 | 2.505 | Redeemed |
| 131 | 83150 | UnitUnit | Harvest CSI Smallcap 500 Index ETF | 2015-05-21 | 2017-11-20 | 2019-12-09 | 2.505 | Redeemed |
| 132 | 3136 | UnitUnit | Harvest MSCI China A 50 Index ETF | 2013-06-06 | 2019-06-28 | 2019-11-21 | 6.062 | Redeemed |
| 133 | 83136 | UnitUnit | Harvest MSCI China A 50 Index ETF | 2013-06-06 | 2019-06-28 | 2019-11-21 | 6.062 | Redeemed |
| 134 | 3076 | UnitUnit | Horizons S&P Asia ex JANZ Energy ETF | 2012-01-27 | 2016-04-01 | 2016-05-30 | 4.181 | Vol. withdrawal |
| 135 | 3064 | UnitUnit | Horizons S&P Asia ex JANZ Financials ETF | 2012-01-27 | 2016-04-01 | 2016-05-30 | 4.181 | Vol. withdrawal |
| 136 | 3075 | UnitUnit | Horizons S&P Asia ex JANZ Industrials ETF | 2012-01-27 | 2016-04-01 | 2016-05-30 | 4.181 | Vol. withdrawal |
| 137 | 3066 | UnitUnit | Horizons S&P Asia ex JANZ IT ETF | 2012-01-27 | 2016-04-01 | 2016-05-30 | 4.181 | Vol. withdrawal |
| 138 | 3078 | UnitUnit | Horizons S&P Asia ex JANZ Materials ETF | 2012-01-27 | 2016-04-01 | 2016-05-30 | 4.181 | Vol. withdrawal |
| 139 | 3033 | UnitUnit | HSBC MSCI China ETF | 2011-04-18 | 2014-05-16 | 2014-07-17 | 3.080 | Vol. winding-up |
| 140 | 3088 | UnitUnit | HSBC MSCI Golden Dragon ETF | 2011-04-18 | 2014-05-16 | 2014-07-17 | 3.080 | Vol. winding-up |
| 141 | 3000 | UnitUnit | HSBC MSCI Hong Kong ETF | 2011-04-18 | 2014-05-16 | 2014-07-17 | 3.080 | Vol. winding-up |
| 142 | 3083 | UnitUnit | HSBC MSCI Taiwan ETF | 2011-04-18 | 2014-05-16 | 2014-07-17 | 3.080 | Vol. winding-up |
| 143 | 9199 | UnitUnit | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF | 2018-04-03 | 2020-03-25 | 2020-03-31 | 1.980 | Vol. withdrawal |
| 144 | 3170 | UnitUnit | iShares Core KOSPI 200 Index ETF | 2016-06-29 | 2021-06-18 | 2021-08-18 | 4.972 | Redeemed |
| 145 | 83170 | UnitUnit | iShares Core KOSPI 200 Index ETF | 2016-06-29 | 2021-06-18 | 2021-08-18 | 4.972 | Redeemed |
| 146 | 9170 | UnitUnit | iShares Core KOSPI 200 Index ETF | 2016-06-29 | 2021-06-18 | 2021-08-18 | 4.972 | Redeemed |
| 147 | 83074 | UnitUnit | iShares Core MSCI Taiwan Index ETF | 2016-06-29 | 2021-08-17 | 2021-08-24 | 5.136 | Vol. withdrawal |
| 148 | 82836 | UnitUnit | iShares Core SENSEX India Index ETF | 2016-10-14 | 2021-08-17 | 2021-08-24 | 4.843 | Vol. withdrawal |
| 149 | 3001 | UnitUnit | iShares CSI A-Share Consumer Discretionary Index ETF | 2010-07-20 | 2016-12-16 | 2017-02-24 | 6.412 | Redeemed |
| 150 | 2841 | UnitUnit | iShares CSI A-Share Consumer Staples Index ETF | 2010-07-20 | 2016-12-16 | 2017-02-24 | 6.412 | Redeemed |
| 151 | 3050 | UnitUnit | iShares CSI A-Share Energy Index ETF | 2009-11-18 | 2016-12-16 | 2017-02-24 | 7.080 | Redeemed |
| 152 | 2829 | UnitUnit | iShares CSI A-Share Financials Index ETF | 2009-11-18 | 2017-02-24 | 2017-04-28 | 7.272 | Redeemed |
| 153 | 3006 | UnitUnit | iShares CSI A-Share Infrastructure Index ETF | 2009-11-18 | 2016-12-16 | 2017-02-24 | 7.080 | Redeemed |
| 154 | 3039 | UnitUnit | iShares CSI A-Share Materials Index ETF | 2009-11-18 | 2016-12-16 | 2017-02-24 | 7.080 | Redeemed |
| 155 | 3146 | UnitUnit | iShares DAX Index ETF | 2016-06-29 | 2019-11-28 | 2020-01-29 | 3.417 | Redeemed |
| 156 | 83146 | UnitUnit | iShares DAX Index ETF | 2016-06-29 | 2019-11-28 | 2020-01-29 | 3.417 | Redeemed |
| 157 | 9146 | UnitUnit | iShares DAX Index ETF | 2016-06-29 | 2019-11-28 | 2020-01-29 | 3.417 | Redeemed |
| 158 | 3155 | UnitUnit | iShares EURO STOXX 50 Index ETF | 2016-06-29 | 2019-11-28 | 2020-01-29 | 3.417 | Redeemed |
| 159 | 83155 | UnitUnit | iShares EURO STOXX 50 Index ETF | 2016-06-29 | 2019-11-28 | 2020-01-29 | 3.417 | Redeemed |
| 160 | 9155 | UnitUnit | iShares EURO STOXX 50 Index ETF | 2016-06-29 | 2019-11-28 | 2020-01-29 | 3.417 | Redeemed |
| 161 | 2847 | UnitUnit | iShares FTSE 100 Index ETF | 2016-06-29 | 2019-11-28 | 2020-01-29 | 3.417 | Redeemed |
| 162 | 82847 | UnitUnit | iShares FTSE 100 Index ETF | 2016-06-29 | 2019-11-28 | 2020-01-29 | 3.417 | Redeemed |
| 163 | 9847 | UnitUnit | iShares FTSE 100 Index ETF | 2016-06-29 | 2019-11-28 | 2020-01-29 | 3.417 | Redeemed |
| 164 | 3032 | UnitUnit | iShares MSCI Asia APEX Mid Cap Index ETF | 2009-04-23 | 2015-10-23 | 2015-12-18 | 6.503 | Vol. withdrawal |
| 165 | 3004 | UnitUnit | iShares MSCI Asia APEX Small Cap Index ETF | 2009-04-23 | 2015-10-23 | 2015-12-18 | 6.503 | Vol. withdrawal |
| 166 | 3162 | UnitUnit | iShares MSCI China A International Index ETF | 2016-01-28 | 2018-03-02 | 2018-06-01 | 2.094 | Redeemed |
| 167 | 83162 | UnitUnit | iShares MSCI China A International Index ETF | 2016-01-28 | 2018-03-02 | 2018-06-01 | 2.094 | Redeemed |
| 168 | 2802 | UnitUnit | iShares MSCI Emerging Asia Index ETF | 2009-04-23 | 2023-02-28 | 2023-03-22 | 13.854 | Redeemed |
| 169 | 4362 | UnitUnit | iShares MSCI South Korea Capped ETF | 2001-05-02 | 2017-11-30 | 2017-12-06 | 16.584 | Vol. withdrawal |
| 170 | 4363 | UnitUnit | iShares MSCI Taiwan ETF | 2001-05-02 | 2017-11-30 | 2017-12-06 | 16.584 | Vol. withdrawal |
| 171 | 82834 | UnitUnit | iShares NASDAQ 100 Index ETF | 2016-06-29 | 2021-08-17 | 2021-08-24 | 5.136 | Vol. withdrawal |
| 172 | 3139 | UnitUnit | iShares RMB Bond Index ETF | 2013-06-18 | 2016-12-16 | 2017-02-24 | 3.499 | Redeemed |
| 173 | 83139 | UnitUnit | iShares RMB Bond Index ETF | 2013-06-18 | 2016-12-16 | 2017-02-24 | 3.499 | Redeemed |
| 174 | 0853 | UnitUnit | JF American Growth Trust | 1998-06-02 | 1998-06-08 | |||
| 175 | 0854 | UnitUnit | JF Asean Trust | 1998-06-02 | 1998-06-08 | |||
| 176 | 0855 | UnitUnit | JF Australia Trust | 1998-06-02 | 1998-06-08 | |||
| 177 | 0856 | UnitUnit | JF Eastern Trust | 1998-06-02 | 1998-06-08 | |||
| 178 | 0857 | UnitUnit | JF Global Bond and Currency Fund | 1998-06-02 | 1998-06-08 | |||
| 179 | 0858 | UnitUnit | JF Global Securities Trust | 1998-06-02 | 1998-06-08 | |||
| 180 | 0866 | UnitUnit | JF Hong Kong Trust | 1998-06-02 | 1998-06-08 | |||
| 181 | 0859 | UnitUnit | JF Japan Smaller Company Trust | 1998-06-02 | 1998-06-08 | |||
| 182 | 0860 | UnitUnit | JF Japan Technology Trust | 1998-06-02 | 1998-06-08 | |||
| 183 | 0852 | UnitUnit | JF Japan Trust | 1998-06-02 | 1998-06-08 | |||
| 184 | 0861 | UnitUnit | JF Pacific Income Trust | 1998-06-02 | 1998-06-08 | |||
| 185 | 0862 | UnitUnit | JF Pacific Securities Trust | 1998-06-02 | 1998-06-08 | |||
| 186 | UnitUnit | JFL New Zealand Fund | 1991-10-28 | 1991-10-29 | ||||
| 187 | 0838 | BenCerBeneficial certificates | Korea 1990 Trust (The) - Beneficial Certificates | 1990-04-23 | 2002-12-20 | 2002-12-30 | 12.663 | |
| 188 | 0839 | IDRInternational depository receipt | Korea 1990 Trust (The) - Beneficial Certificates | 1990-04-23 | 2002-12-20 | 2002-12-30 | 12.663 | |
| 189 | 0863 | BenCerBeneficial certificates | Korea Equity Trust (The) | 1990-05-10 | 2000-02-24 | 2000-03-01 | 9.796 | |
| 190 | 0864 | IDRInternational depository receipt | Korea Equity Trust (The) | 2000-02-24 | 2000-03-01 | |||
| 191 | 0831 | UnitUnit | Korea Growth Trust (The) | 2003-11-24 | 2003-11-28 | Vol. winding-up | ||
| 192 | 0509 | OOrdinary shares | LG China Fund Limited | 1995-02-13 | 2006-06-30 | 2006-07-06 | 11.379 | Vol. winding-up |
| 193 | 2824 | UnitUnit | Lippo Select HK & Mainland Property ETF | 2012-09-26 | 2021-12-13 | 2022-02-14 | 9.216 | Redeemed |
| 194 | 2809 | UnitUnit | Lyxor ETF Commodities Thomson Reuters/Jefferies CRB TR | 2007-04-26 | 2012-03-07 | 2012-03-13 | 4.868 | Vol. withdrawal |
| 195 | 2806 | UnitUnit | Lyxor ETF FTSE RAFI Europe | 2008-06-03 | 2012-03-07 | 2012-03-13 | 3.762 | Vol. withdrawal |
| 196 | 2803 | UnitUnit | Lyxor ETF FTSE RAFI US 1000 | 2008-06-03 | 2012-03-07 | 2012-03-13 | 3.762 | Vol. withdrawal |
| 197 | 2814 | UnitUnit | Lyxor ETF Japan (TOPIX) | 2008-06-03 | 2012-03-07 | 2012-03-13 | 3.762 | Vol. withdrawal |
| 198 | 2815 | UnitUnit | Lyxor ETF MSCI AC Asia-Pacific ex Japan | 2007-04-18 | 2012-03-07 | 2012-03-13 | 4.890 | Vol. withdrawal |
| 199 | 2820 | UnitUnit | Lyxor ETF MSCI Emerging Markets | 2008-06-03 | 2012-03-07 | 2012-03-13 | 3.762 | Vol. withdrawal |
| 200 | 2810 | UnitUnit | Lyxor ETF MSCI India | 2007-04-26 | 2012-03-07 | 2012-03-13 | 4.868 | Vol. withdrawal |
| 201 | 2813 | UnitUnit | Lyxor ETF MSCI Korea | 2007-04-26 | 2012-03-07 | 2012-03-13 | 4.868 | Vol. withdrawal |
| 202 | 2837 | UnitUnit | Lyxor ETF MSCI Taiwan | 2008-06-03 | 2012-03-07 | 2012-03-13 | 3.762 | Vol. withdrawal |
| 203 | 2812 | UnitUnit | Lyxor ETF MSCI World | 2007-04-18 | 2012-03-07 | 2012-03-13 | 4.890 | Vol. withdrawal |
| 204 | 2826 | UnitUnit | Lyxor ETF Nasdaq-100 | 2007-04-26 | 2012-03-07 | 2012-03-13 | 4.868 | Vol. withdrawal |
| 205 | 2831 | UnitUnit | Lyxor ETF Russia | 2007-05-21 | 2012-03-07 | 2012-03-13 | 4.800 | Vol. withdrawal |
| 206 | UnitUnit | MIM Japan Growth Fund | 1991-04-10 | 1991-05-18 | ||||
| 207 | 2835 | UnitUnit | Mirae Asset Horizons KOSPI 200 ETF | 2011-01-17 | 2017-12-21 | 2018-02-22 | 6.930 | Redeemed |
| 208 | 7222 | UnitUnit | Mirae Asset Horizons S&P 500 Daily (2x) Leveraged Product | 2016-10-11 | 2018-05-23 | 2018-07-24 | 1.615 | Redeemed |
| 209 | 3153 | UnitUnit | Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF | 2016-11-30 | 2017-11-02 | 2017-12-29 | 0.925 | Redeemed |
| 210 | 3054 | UnitUnit | Mirae Asset Horizons S&P Emerging Asia Consumer ETF | 2012-01-27 | 2017-11-02 | 2017-12-29 | 5.769 | Redeemed |
| 211 | 3056 | UnitUnit | Mirae Asset Horizons S&P Global Consumer Brands ETF | 2012-01-27 | 2018-10-15 | 2019-01-07 | 6.719 | Redeemed |
| 212 | 7315 | UnitUnit | Mirae Asset Horizons Topix Daily (-1x) Inverse Product | 2016-10-11 | 2018-05-23 | 2018-07-24 | 1.615 | Redeemed |
| 213 | 7225 | UnitUnit | Mirae Asset Horizons Topix Daily (2x) Leveraged Product | 2016-10-11 | 2018-05-23 | 2018-07-24 | 1.615 | Redeemed |
| 214 | 2301 | UnitUnit | New Era PRC Fund | 2002-06-25 | 2014-02-05 | 2014-02-06 | 11.620 | Vol. withdrawal |
| 215 | 0895 | UnitUnit | New Korea Trust | 1992-11-13 | 2000-04-27 | 2000-04-28 | 7.455 | |
| 216 | 0837 | OOrdinary shares | Nicholas-Applegate Pakistan Growth Fund | 1992-02-17 | 1998-04-27 | 1998-05-01 | 6.193 | |
| 217 | 0830 | UnitUnit | Nippon Fund (The) | 2005-08-17 | 2005-08-23 | Vol. winding-up | ||
| 218 | 0865 | UnitUnit | Nomura Jakarta Fund | 1989-09-28 | 1999-07-23 | 1999-07-26 | 9.818 | |
| 219 | 0936 | UnitUnit | Nomura Selection Fund - Asia Equities | 1993-05-28 | 1999-12-03 | 1999-12-13 | 6.519 | |
| 220 | 0939 | UnitUnit | Nomura Selection Fund - Asian Emerging Mkts Equities | 1993-05-28 | 1998-10-23 | 1998-11-02 | 5.407 | |
| 221 | 1206 | UnitUnit | Nomura Selection Fund - China Equities | 1994-11-28 | 1998-10-23 | 1998-11-02 | 3.904 | |
| 222 | 0940 | UnitUnit | Nomura Selection Fund - Global Bond | 1993-05-28 | 1996-12-24 | 1997-01-02 | 3.578 | |
| 223 | 0941 | UnitUnit | Nomura Selection Fund - Global Liquidity | 1993-05-28 | 1996-10-29 | 1996-11-04 | 3.425 | |
| 224 | 0937 | UnitUnit | Nomura Selection Fund - Hong Kong Equities | 1993-05-28 | 1998-10-23 | 1998-11-02 | 5.407 | |
| 225 | 0935 | UnitUnit | Nomura Selection Fund - Japan Equities | 1993-05-28 | 1999-12-03 | 1999-12-13 | 6.519 | |
| 226 | 0658 | UnitUnit | Nomura Selection Fund - Japan Growth Opportunites Equities | 1995-11-30 | 1999-12-03 | 1999-12-13 | 4.011 | |
| 227 | 0938 | UnitUnit | Nomura Selection Fund - Singapore & Malaysia Equities | 1993-05-28 | 1996-12-24 | 1997-01-02 | 3.578 | |
| 228 | 1083 | UnitUnit | Pakistan Special Situations Fund | 1994-06-17 | 1997-02-11 | 1997-02-17 | 2.659 | |
| 229 | 3163 | UnitUnit | Ping An MSCI China Multi-Factor ETF | 2018-11-30 | 2023-10-03 | 2023-12-01 | 4.843 | Redeemed |
| 230 | 3166 | UnitUnit | Ping An MSCI China Quality Factor ETF | 2018-11-30 | 2023-10-03 | 2023-12-01 | 4.843 | Redeemed |
| 231 | 3198 | UnitUnit | Ping An Nasdaq 5HANDL ETF | 2018-12-07 | 2023-10-03 | 2023-12-01 | 4.824 | Redeemed |
| 232 | 3023 | UnitUnit | Ping An Nasdaq AI and Robotics ETF | 2018-12-07 | 2023-10-03 | 2023-12-01 | 4.824 | Redeemed |
| 233 | 3080 | UnitUnit | Ping An of China CSI 5-10Y CGB ETF | 2017-12-29 | 2023-10-03 | 2023-12-01 | 5.763 | Redeemed |
| 234 | 3072 | UnitUnit | Ping An of China CSI HK Mid Cap Select ETF | 2012-02-15 | 2016-10-28 | 2016-12-30 | 4.704 | Redeemed |
| 235 | 2818 | UnitUnit | Ping An of China CSI RAFI A-Share 50 ETF | 2010-05-07 | 2014-08-25 | 2016-06-30 | 4.304 | Redeemed |
| 236 | 3098 | UnitUnit | Ping An of China CSI RAFI HK50 ETF | 2012-02-15 | 2016-10-28 | 2016-12-30 | 4.704 | Redeemed |
| 237 | 7328 | UnitUnit | Samsung HSCEI Daily (-1x) Inverse Product | 2017-03-14 | 2021-01-18 | 2021-03-18 | 3.852 | Redeemed |
| 238 | 7228 | UnitUnit | Samsung HSCEI Daily (2x) Leveraged Product | 2017-03-14 | 2021-01-18 | 2021-03-18 | 3.852 | Redeemed |
| 239 | 7312 | UnitUnit | Samsung HSI Daily (-1x) Inverse Product | 2017-03-14 | 2021-01-18 | 2021-03-18 | 3.852 | Redeemed |
| 240 | 7205 | UnitUnit | Samsung HSI Daily (2x) Leveraged Product | 2017-03-14 | 2021-01-18 | 2021-03-18 | 3.852 | Redeemed |
| 241 | 3124 | UnitUnit | Samsung HSI Futures ETF | 2015-02-12 | 2017-07-31 | 2017-09-29 | 2.467 | Redeemed |
| 242 | 3134 | UnitUnit | Samsung HSI Futures RMB FX ETF | 2015-02-12 | 2017-07-31 | 2017-09-29 | 2.467 | Redeemed |
| 243 | 7326 | UnitUnit | Samsung KOSPI 200 Daily (-1x) Inverse Product | 2016-06-13 | 2017-07-31 | 2017-09-29 | 1.133 | Redeemed |
| 244 | 7250 | UnitUnit | Samsung KOSPI 200 Daily (2x) Leveraged Product | 2016-06-13 | 2017-07-31 | 2017-09-29 | 1.133 | Redeemed |
| 245 | 7311 | UnitUnit | Samsung TOPIX Daily (-1x) Inverse Product | 2016-06-13 | 2017-07-31 | 2017-09-29 | 1.133 | Redeemed |
| 246 | 7255 | UnitUnit | Samsung TOPIX Daily (2x) Leveraged Product | 2016-06-13 | 2017-07-31 | 2017-09-29 | 1.133 | Redeemed |
| 247 | UnitUnit | Scimitar Guaranteed ASEAN Fund | 1989-12-19 | 1991-05-14 | 1991-05-15 | 1.402 | ||
| 248 | UnitUnit | Scimitar Guaranteed CanAm Fund | 1989-12-19 | 1991-05-14 | 1991-05-15 | 1.402 | ||
| 249 | UnitUnit | Scimitar Guaranteed Emerging Markets Fund | 1989-12-19 | 1991-05-14 | 1991-05-15 | 1.402 | ||
| 250 | UnitUnit | Scimitar Guaranteed European Fund | 1989-12-19 | 1991-05-14 | 1991-05-15 | 1.402 | ||
| 251 | UnitUnit | Scimitar Guaranteed International Fund | 1989-12-19 | 1991-05-14 | 1991-05-15 | 1.402 | ||
| 252 | UnitUnit | Scimitar Guaranteed Nippon Fund | 1989-12-19 | 1991-05-14 | 1991-05-15 | 1.402 | ||
| 253 | UnitUnit | Scimitar Guaranteed Pacific Fund | 1989-12-19 | 1991-05-14 | 1991-05-15 | 1.402 | ||
| 254 | UnitUnit | Scimitar Guaranteed United Kingdom Fund | 1989-12-19 | 1991-05-14 | 1991-05-15 | 1.402 | ||
| 255 | 0834 | UnitUnit | Seoul Horizon Trust (The) | 1992-05-18 | 1999-09-28 | 1999-10-04 | 7.365 | |
| 256 | 3073 | UnitUnit | SPDR FTSE Greater China ETF | 2010-09-20 | 2023-06-14 | 2023-10-27 | 12.734 | Redeemed |
| 257 | 3095 | UnitUnit | Value China A-Share ETF | 2015-03-24 | 2020-08-26 | 2020-12-22 | 5.429 | Redeemed |
| 258 | 83095 | UnitUnit | Value China A-Share ETF | 2015-03-24 | 2020-08-26 | 2020-12-22 | 5.429 | Redeemed |
| 259 | 3046 | UnitUnit | Value China ETF | 2009-12-15 | 2020-08-26 | 2020-10-27 | 10.700 | Redeemed |
| 260 | 3084 | UnitUnit | Value Japan ETF | 2012-05-28 | 2019-12-16 | 2020-02-17 | 7.554 | Redeemed |
| 261 | 3041 | UnitUnit | Value Korea ETF | 2012-05-28 | 2019-12-16 | 2020-02-17 | 7.554 | Redeemed |
| 262 | 3060 | UnitUnit | Value Taiwan ETF | 2012-05-28 | 2019-12-16 | 2020-02-17 | 7.554 | Redeemed |
| 263 | 3085 | UnitUnit | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF | 2014-06-13 | 2021-05-10 | 2021-10-15 | 6.910 | Redeemed |
| 264 | 83085 | UnitUnit | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF | 2018-04-09 | 2021-05-10 | 2021-10-15 | 3.088 | Redeemed |
| 265 | 9085 | UnitUnit | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF | 2018-04-09 | 2021-05-10 | 2021-10-15 | 3.088 | Redeemed |
| 266 | 2805 | UnitUnit | Vanguard FTSE Asia ex Japan Index ETF | 2013-05-15 | 2021-05-10 | 2021-10-15 | 7.989 | Redeemed |
| 267 | 82805 | UnitUnit | Vanguard FTSE Asia ex Japan Index ETF | 2018-04-09 | 2021-05-10 | 2021-10-15 | 3.088 | Redeemed |
| 268 | 9805 | UnitUnit | Vanguard FTSE Asia ex Japan Index ETF | 2018-04-09 | 2021-05-10 | 2021-10-15 | 3.088 | Redeemed |
| 269 | 3101 | UnitUnit | Vanguard FTSE Developed Europe Index ETF | 2014-06-13 | 2021-05-10 | 2021-07-30 | 6.910 | Redeemed |
| 270 | 83101 | UnitUnit | Vanguard FTSE Developed Europe Index ETF | 2018-04-09 | 2021-05-10 | 2021-07-30 | 3.088 | Redeemed |
| 271 | 9101 | UnitUnit | Vanguard FTSE Developed Europe Index ETF | 2018-04-09 | 2021-05-10 | 2021-07-30 | 3.088 | Redeemed |
| 272 | 3126 | UnitUnit | Vanguard FTSE Japan Index ETF | 2014-06-13 | 2021-05-10 | 2021-07-30 | 6.910 | Redeemed |
| 273 | 83126 | UnitUnit | Vanguard FTSE Japan Index ETF | 2018-04-09 | 2021-05-10 | 2021-07-30 | 3.088 | Redeemed |
| 274 | 9126 | UnitUnit | Vanguard FTSE Japan Index ETF | 2018-04-09 | 2021-05-10 | 2021-07-30 | 3.088 | Redeemed |
| 275 | 3140 | UnitUnit | Vanguard S&P 500 Index ETF | 2015-05-21 | 2021-05-10 | 2021-07-30 | 5.974 | Redeemed |
| 276 | 83140 | UnitUnit | Vanguard S&P 500 Index ETF | 2018-04-09 | 2021-05-10 | 2021-07-30 | 3.088 | Redeemed |
| 277 | 9140 | UnitUnit | Vanguard S&P 500 Index ETF | 2018-04-09 | 2021-05-10 | 2021-07-30 | 3.088 | Redeemed |
| 278 | 3169 | UnitUnit | Vanguard Total China index ETF | 2018-05-10 | 2021-05-10 | 2021-10-15 | 3.003 | Redeemed |
| 279 | 83169 | UnitUnit | Vanguard Total China index ETF | 2018-05-10 | 2021-05-10 | 2021-10-15 | 3.003 | Redeemed |
| 280 | 9169 | UnitUnit | Vanguard Total China index ETF | 2018-05-10 | 2021-05-10 | 2021-10-15 | 3.003 | Redeemed |
| 281 | 2817 | UnitUnit | W.I.S.E.-CSI HK Listed Mainland Consumption Tracker | 2011-01-11 | 2017-09-07 | 2017-11-07 | 6.659 | Redeemed |
| 282 | 2839 | UnitUnit | W.I.S.E.-CSI HK Listed Mainland Real Estate Tracker | 2011-01-11 | 2017-09-07 | 2017-11-07 | 6.659 | Redeemed |
| 283 | 3102 | UnitUnit | XIE Shares CLSA GARY ETF | 2015-11-11 | 2018-10-08 | 2018-12-07 | 2.910 | Redeemed |
| 284 | 3161 | UnitUnit | XIE Shares FTSE Chimerica ETF | 2015-04-22 | 2019-05-03 | 2019-07-05 | 4.033 | Redeemed |
| 285 | 3116 | UnitUnit | XIE Shares FTSE Gold Miners ETF | 2016-11-18 | 2019-05-03 | 2019-07-05 | 2.456 | Redeemed |
| 286 | 3091 | UnitUnit | XIE Shares India (Nifty 50) ETF | 2012-02-21 | 2016-10-31 | 2016-12-29 | 4.696 | Redeemed |
| 287 | 3031 | UnitUnit | XIE Shares Indonesia (LQ45) ETF | 2012-02-21 | 2016-10-31 | 2016-12-29 | 4.696 | Redeemed |
| 288 | 3090 | UnitUnit | XIE Shares Korea (KOSPI 200) ETF | 2012-02-16 | 2016-10-31 | 2016-12-29 | 4.709 | Redeemed |
| 289 | 3029 | UnitUnit | XIE Shares Malaysia (FTSE Bursa Malaysia KLCI) ETF | 2012-02-16 | 2016-10-31 | 2016-12-29 | 4.709 | Redeemed |
| 290 | 3037 | UnitUnit | XIE Shares Philippines (PSEi) ETF | 2012-02-21 | 2016-10-31 | 2016-12-29 | 4.696 | Redeemed |
| 291 | 3089 | UnitUnit | XIE Shares Taiwan (TAIEX) ETF | 2012-02-16 | 2016-10-31 | 2016-12-29 | 4.709 | Redeemed |
| 292 | 3069 | UnitUnit | XIE Shares Thailand (SET50) ETF | 2012-02-16 | 2016-10-31 | 2016-12-29 | 4.709 | Redeemed |
| 293 | 3049 | UnitUnit | Xtrackers CSI300 Swap UCITS ETF | 2010-03-25 | 2021-08-19 | 2021-12-08 | 11.406 | Redeemed |
| 294 | 3048 | UnitUnit | Xtrackers MSCI Brazil UCITS ETF | 2010-02-24 | 2021-08-19 | 2021-12-08 | 11.486 | Redeemed |
| 295 | 3055 | UnitUnit | Xtrackers MSCI China UCITS ETF | 2012-01-12 | 2021-08-19 | 2021-12-08 | 9.605 | Redeemed |
| 296 | 3099 | UnitUnit | Xtrackers MSCI Indonesia Swap UCITS ETF | 2012-01-12 | 2021-08-19 | 2021-12-08 | 9.605 | Redeemed |
| 297 | 3082 | UnitUnit | Xtrackers MSCI Malaysia UCITS ETF | 2012-01-12 | 2021-08-19 | 2021-12-08 | 9.605 | Redeemed |
| 298 | 3043 | UnitUnit | Xtrackers MSCI Pacific ex Japan UCITS ETF | 2010-02-24 | 2021-08-19 | 2021-12-08 | 11.486 | Redeemed |
| 299 | 3016 | UnitUnit | Xtrackers MSCI Philippines UCITS ETF | 2013-04-11 | 2021-08-19 | 2021-12-08 | 8.359 | Redeemed |
| 300 | 3027 | UnitUnit | Xtrackers MSCI Russia Capped Swap UCITS ETF | 2010-02-24 | 2021-08-19 | 2021-12-08 | 11.486 | Redeemed |
| 301 | 3065 | UnitUnit | Xtrackers MSCI Singapore UCITS ETF | 2013-04-11 | 2021-08-19 | 2021-12-08 | 8.359 | Redeemed |
| 302 | 3092 | UnitUnit | Xtrackers MSCI Thailand UCITS ETF | 2012-01-12 | 2021-08-19 | 2021-12-08 | 9.605 | Redeemed |
| 303 | 3019 | UnitUnit | Xtrackers MSCI World Swap UCITS ETF | 2010-02-24 | 2021-08-19 | 2021-12-08 | 11.486 | Redeemed |
| 304 | 3002 | UnitUnit | Yuanta/P-shares Taiwan Top 50 ETF (H.K.) | 2009-08-19 | 2016-06-30 | 2016-09-09 | 6.867 | Redeemed |
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