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 39.82 2.71 -6.27
2 2821 UnitUnit ABF Pan Asia Bond Index Fund 2005-07-07 74.57 4.57 -4.61
3 2843 UnitUnit AMUNDI FTSE China A50 Index ETF 2016-10-31 41.60 34.94 4.56
4 82843 UnitUnit AMUNDI FTSE China A50 Index ETF 2016-10-31 35.30 29.75 0.54
5 3012 UnitUnit AMUNDI Hang Seng HK 35 Index ETF 2016-04-12 45.50 24.46 -3.43
6 83012 UnitUnit AMUNDI Hang Seng HK 35 Index ETF 2016-04-12 45.60 24.51 -3.39
7 2832 UnitUnit Bosera STAR 50 Index ETF 2013-12-09 68.13 13.67 4.02
8 82832 UnitUnit Bosera STAR 50 Index ETF 2013-12-09 74.65 14.74 5.00
9 3008 UnitUnit C-Shares CSI 300 Index ETF 2013-07-08 53.53 10.05 -1.81
10 83008 UnitUnit C-Shares CSI 300 Index ETF 2013-07-08 62.96 11.53 -0.50
11 3107 UnitUnit C-Shares CSI Consumer Staples Index ETF 2014-05-12 71.13 15.94 3.41
12 83107 UnitUnit C-Shares CSI Consumer Staples Index ETF 2014-05-12 75.71 16.78 4.16
13 3132 UnitUnit C-Shares CSI Healthcare Index ETF 2014-05-12 42.35 10.21 -1.70
14 83132 UnitUnit C-Shares CSI Healthcare Index ETF 2014-05-12 47.49 11.29 -0.74
15 3145 UnitUnit ChinaAMC Asia High Dividend ETF 2014-11-13 31.27 9.09 -1.35
16 3141 UnitUnit ChinaAMC Asia USD Investment Grade Bond ETF 2014-11-13 12.82 3.93 -6.01
17 3180 UnitUnit ChinaAMC CES China A80 Index ETF 2013-08-26 77.49 14.62 3.80
18 83180 UnitUnit ChinaAMC CES China A80 Index ETF 2013-08-26 92.32 16.83 5.80
19 3188 UnitUnit ChinaAMC CSI 300 Index ETF 2012-10-26 83.87 12.49 2.32
20 83188 UnitUnit ChinaAMC CSI 300 Index ETF 2012-07-17 78.14 11.17 -0.39
21 7341 UnitUnit ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product 2017-03-14 -17.19 -21.14 -42.71
22 7267 UnitUnit ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product 2017-03-14 32.18 42.10 3.24
23 7321 UnitUnit ChinaAMC Hang Seng Index Daily (-1x) Inverse Product 2017-03-14 -24.00 -29.22 -48.58
24 7221 UnitUnit ChinaAMC Hang Seng Index Daily (2x) Leveraged Product 2017-03-14 61.50 82.89 32.87
25 3157 UnitUnit ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 2015-10-26 0.80 0.37 -13.47
26 3143 UnitUnit ChinaAMC Hong Kong Banks ETF 2014-11-13 28.80 8.43 -1.94
27 3121 UnitUnit ChinaAMC MSCI Asia Pacific Real Estate ETF 2016-02-18 40.16 19.88 -8.17
28 3165 UnitUnit ChinaAMC MSCI Europe Quality Hedged to USD ETF 2016-02-18 29.12 14.86 -12.72
29 3160 UnitUnit ChinaAMC MSCI Japan Hedged to USD ETF 2016-02-18 40.68 20.12 -7.99
30 3086 UnitUnit ChinaAMC NASDAQ 100 ETF 2016-02-18 54.83 26.47 -3.13
31 7331 UnitUnit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 2016-09-28 -26.61 -21.91 -37.06
32 7261 UnitUnit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 2016-09-28 67.74 51.19 21.86
33 3171 UnitUnit ComStage 1 DAX UCITS ETF 2016-05-18 39.25 22.75 -8.16
34 3177 UnitUnit ComStage 1 DivDAX UCITS ETF 2016-05-18 44.29 25.48 -6.12
35 3137 UnitUnit CSOP CES China A80 ETF 2013-09-23 43.15 8.84 0.13
36 83137 UnitUnit CSOP CES China A80 ETF 2013-09-23 53.29 10.61 1.76
37 3129 UnitUnit CSOP China CSI 300 Smart ETF 2015-10-23 6.45 2.90 -11.06
38 83129 UnitUnit CSOP China CSI 300 Smart ETF 2015-10-23 8.20 3.67 -10.39
39 2822 UnitUnit CSOP FTSE China A50 ETF 2012-11-08 89.87 13.29 2.96
40 82822 UnitUnit CSOP FTSE China A50 ETF 2012-08-28 102.03 14.09 2.39
41 7388 UnitUnit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 2017-03-14 -17.04 -20.96 -42.58
42 7288 UnitUnit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 2017-03-14 32.87 43.05 3.92
43 7300 UnitUnit CSOP Hang Seng Index Daily (-1x) Inverse Product 2017-03-14 -23.89 -29.09 -48.49
44 7200 UnitUnit CSOP Hang Seng Index Daily (2x) Leveraged Product 2017-03-14 62.22 83.92 33.62
45 3149 UnitUnit CSOP MSCI China A Inclusion Index ETF 2015-11-26 -0.72 -0.34 -15.51
46 83149 UnitUnit CSOP MSCI China A Inclusion Index ETF 2015-11-26 -0.85 -0.41 -15.56
47 3021 UnitUnit CSOP MSCI T50 ETF 2015-01-28 32.48 10.12 0.04
48 7335 UnitUnit CSOP NIFTY 50 DAILY (-1X) INVERSE PRODUCT 2016-07-20 -16.82 -11.98 -30.88
49 7202 UnitUnit CSOP NIFTY 50 DAILY (2X) LEVERAGED PRODUCT 2016-07-20 24.49 16.39 -8.60
50 3122 UnitUnit CSOP RMB Money Market ETF 2015-01-20 -1.08 -0.37 -10.54
51 83122 UnitUnit CSOP RMB Money Market ETF 2015-01-20 2.68 0.90 -9.40
52 3147 UnitUnit CSOP SZSE ChiNext ETF 2015-05-15 -50.46 -23.47 -28.07
53 83147 UnitUnit CSOP SZSE ChiNext ETF 2015-05-15 -47.83 -21.95 -26.64
54 3135 UnitUnit CSOP WTI Oil Annual Roll December Futures ER ETF 2016-05-12 8.99 5.42 -20.68
55 3026 UnitUnit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 2012-01-12 -17.60 -3.54 -11.54
56 3100 UnitUnit E Fund (HK) CSI 300 A-Share Index ETF 2012-11-09 84.40 12.65 2.23
57 83100 UnitUnit E Fund (HK) CSI 300 A-Share Index ETF 2012-08-27 94.48 13.27 1.66
58 3120 UnitUnit E Fund CES China 120 Index ETF 2013-10-21 28.71 6.21 -2.95
59 83120 UnitUnit E Fund CES China 120 Index ETF 2013-10-21 38.97 8.17 -1.16
60 2808 UnitUnit E Fund FTSE Chinese Government Bond 5-10 Years Index ETF 2014-03-14 2.81 0.73 -10.62
61 82808 UnitUnit E Fund FTSE Chinese Government Bond 5-10 Years Index ETF 2014-03-14 9.10 2.32 -9.21
62 7302 UnitUnit E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product 2017-03-20 -21.90 -27.23 -45.66
63 7242 UnitUnit E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product 2017-08-25 14.55
64 3156 UnitUnit GFI MSCI China A International ETF 2015-07-29 -13.90 -6.00 -15.84
65 83156 UnitUnit GFI MSCI China A International ETF 2015-07-29 -7.69 -3.25 -13.39
66 3127 UnitUnit Global X CSI 300 ETF 2014-09-26 57.42 14.94 3.86
67 83127 UnitUnit Global X CSI 300 ETF 2014-09-26 65.21 16.66 5.41
68 7362 UnitUnit Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product 2017-03-14 -16.62 -20.46 -42.22
69 7230 UnitUnit Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product 2017-03-14 33.07 43.31 4.11
70 3110 UnitUnit Global X Hang Seng High Dividend Yield ETF 2013-06-17 65.86 11.81 0.52
71 7336 UnitUnit Global X Hang Seng Index Daily (-1x) Inverse Product 2017-03-14 -23.83 -29.03 -48.44
72 7231 UnitUnit Global X Hang Seng Index Daily (2x) Leveraged Product 2017-03-14 62.35 84.10 33.75
73 3040 UnitUnit Global X MSCI China ETF 2013-06-17 79.68 13.80 2.31
74 7322 UnitUnit Global X S&P 500 Daily (-1x) Inverse Product 2016-10-11 -22.55 -18.96 -35.31
75 3097 UnitUnit Global X S&P Crude Oil Futures Enhanced ER ETF 2016-06-16 1.02 0.67 -24.62
76 2811 UnitUnit Haitong CSI300 Index ETF 2014-03-07 80.77 16.79 4.98
77 82811 UnitUnit Haitong CSI300 Index ETF 2014-03-07 91.40 18.56 6.56
78 3128 UnitUnit Hang Seng China A Industry Top Index ETF 2013-11-26 106.65 19.42 9.31
79 83128 UnitUnit Hang Seng China A Industry Top Index ETF 2013-11-26 119.48 21.19 10.93
80 2828 UnitUnit Hang Seng China Enterprises Index ETF 2003-12-10 260.19 9.55 -0.30
81 82828 UnitUnit Hang Seng China Enterprises Index ETF 2015-09-04 35.38 13.95 -5.27
82 2838 UnitUnit Hang Seng FTSE China 50 Index ETF 2005-06-08 208.63 9.39 -0.24
83 2833 UnitUnit Hang Seng Index ETF 2004-09-21 241.40 9.69 -0.01
84 82833 UnitUnit Hang Seng Index ETF 2015-09-04 55.61 21.09 0.18
85 83168 UnitUnit Hang Seng RMB Gold ETF 2012-02-14 -31.52 -6.24 -14.63
86 3150 UnitUnit Harvest CSI Smallcap 500 Index ETF 2015-05-21 -47.57 -22.85 -26.42
87 83150 UnitUnit Harvest CSI Smallcap 500 Index ETF 2015-05-21 -41.28 -19.16 -23.75
88 3136 UnitUnit Harvest MSCI China A 50 Index ETF 2013-06-06 84.08 14.30 3.25
89 83136 UnitUnit Harvest MSCI China A 50 Index ETF 2013-06-06 94.61 15.71 4.51
90 3118 UnitUnit Harvest MSCI China A Index ETF 2012-10-12 71.85 10.94 0.59
91 83118 UnitUnit Harvest MSCI China A Index ETF 2012-10-12 77.40 11.62 1.21
92 0820 UnitUnit HSBC China Dragon Fund 2007-07-20 -9.83 -0.99 -6.34
93 3199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 2014-02-19 5.31 1.35 -8.89
94 83199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 2014-02-19 12.89 3.19 -7.24
95 3167 UnitUnit ICBC CSOP S&P New China Sectors ETF 2016-12-08 53.13 49.66 12.63
96 2846 UnitUnit iShares Core CSI 300 Index ETF 2009-11-18 10.28 1.21 -5.08
97 82846 UnitUnit iShares Core CSI 300 Index ETF 2017-02-28 18.27 22.58 -11.03
98 9846 UnitUnit iShares Core CSI 300 Index ETF 2017-02-28 14.05
99 3115 UnitUnit iShares Core Hang Seng Index ETF 2016-11-23 35.98 32.30 0.23
100 83115 UnitUnit iShares Core Hang Seng Index ETF 2016-11-23 27.42 24.70 -5.53
101 9115 UnitUnit iShares Core Hang Seng Index ETF 2016-11-23 35.36 31.75 -0.18
102 3170 UnitUnit iShares Core KOSPI 200 Index ETF 2016-06-29 48.35 30.07 -1.55
103 83170 UnitUnit iShares Core KOSPI 200 Index ETF 2016-06-29 45.64 28.48 -2.75
104 9170 UnitUnit iShares Core KOSPI 200 Index ETF 2016-06-29 47.06 29.31 -2.12
105 3010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 2009-04-23 171.19 12.17 0.59
106 83010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 2016-10-14 28.49 24.75 -4.11
107 9010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 2016-10-14 31.69 25.80 -1.44
108 2801 UnitUnit iShares Core MSCI China Index ETF 2001-11-28 617.25 13.03 2.89
109 3074 UnitUnit iShares Core MSCI Taiwan Index ETF 2016-06-29 43.15 27.01 -3.86
110 83074 UnitUnit iShares Core MSCI Taiwan Index ETF 2016-06-29 39.45 24.81 -5.53
111 9074 UnitUnit iShares Core MSCI Taiwan Index ETF 2016-06-29 41.65 26.12 -4.53
112 2836 UnitUnit iShares Core S&P BSE SENSEX India Index ETF 2006-11-02 85.48 5.69 -1.77
113 82836 UnitUnit iShares Core S&P BSE SENSEX India Index ETF 2016-10-14 25.31 20.54 -4.74
114 9836 UnitUnit iShares Core S&P BSE SENSEX India Index ETF 2016-10-14 28.10 22.94 -3.69
115 3146 UnitUnit iShares DAX Index ETF 2016-06-29 46.38 28.91 -2.42
116 83146 UnitUnit iShares DAX Index ETF 2016-06-29 43.12 27.00 -3.87
117 9146 UnitUnit iShares DAX Index ETF 2016-06-29 46.87 29.20 -2.20
118 3155 UnitUnit iShares EURO STOXX 50 Index ETF 2016-06-29 40.62 25.51 -5.00
119 83155 UnitUnit iShares EURO STOXX 50 Index ETF 2016-06-29 37.11 23.41 -6.59
120 9155 UnitUnit iShares EURO STOXX 50 Index ETF 2016-06-29 39.58 24.89 -5.47
121 2847 UnitUnit iShares FTSE 100 Index ETF 2016-06-29 29.70 18.93 -9.98
122 82847 UnitUnit iShares FTSE 100 Index ETF 2016-06-29 26.37 16.88 -11.53
123 9847 UnitUnit iShares FTSE 100 Index ETF 2016-06-29 28.13 17.96 -10.71
124 2823 UnitUnit iShares FTSE China A50 ETF 2004-11-18 315.94 11.48 1.80
125 82823 UnitUnit iShares FTSE China A50 ETF 2017-07-07 13.26
126 3162 UnitUnit iShares MSCI China A International Index ETF 2016-01-28 41.67 19.90 -7.81
127 83162 UnitUnit iShares MSCI China A International Index ETF 2016-01-28 38.13 18.33 -9.02
128 2802 UnitUnit iShares MSCI Emerging Asia Index ETF 2009-04-23 160.32 11.65 0.11
129 2834 UnitUnit iShares NASDAQ 100 Index ETF 2016-06-29 51.13 31.69 -0.32
130 82834 UnitUnit iShares NASDAQ 100 Index ETF 2016-06-29 46.92 29.23 -2.18
131 9834 UnitUnit iShares NASDAQ 100 Index ETF 2016-06-29 49.51 30.75 -1.03
132 2824 UnitUnit Lippo Select HK & Mainland Property ETF 2012-09-26 110.39 15.20 3.98
133 2835 UnitUnit Mirae Asset Horizons KOSPI 200 ETF 2011-01-17 26.60 3.46 -2.62
134 7222 UnitUnit Mirae Asset Horizons S&P 500 Daily (2x) Leveraged Product 2016-10-11 53.23 42.06 13.39
135 3056 UnitUnit Mirae Asset Horizons S&P Global Consumer Brands ETF 2012-01-27 66.59 9.09 -0.39
136 7315 UnitUnit Mirae Asset Horizons Topix Daily (-1x) Inverse Product 2016-10-11 -28.28 -23.93 -39.28
137 7225 UnitUnit Mirae Asset Horizons Topix Daily (2x) Leveraged Product 2016-10-11 79.00 61.44 28.87
138 3080 UnitUnit Ping An of China CSI 5-10Y CGB ETF 2017-12-29
139 3070 UnitUnit Ping An of China CSI HK Dividend ETF 2012-02-15 90.89 11.64 2.06
140 2803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 2017-10-24 2.05
141 3173 UnitUnit Premia CSI Caixin China New Economy ETF 2017-10-24 -1.81
142 7328 UnitUnit Samsung HSCEI Daily (-1x) Inverse Product 2017-03-14 -16.78 -20.65 -42.35
143 7228 UnitUnit Samsung HSCEI Daily (2x) Leveraged Product 2017-03-14 32.95 43.15 4.00
144 7312 UnitUnit Samsung HSI Daily (-1x) Inverse Product 2017-03-14 -23.67 -28.83 -48.30
145 7205 UnitUnit Samsung HSI Daily (2x) Leveraged Product 2017-03-14 61.67 83.13 33.04
146 3175 UnitUnit Samsung S&P GSCI Crude Oil ER Futures ETF 2016-04-29 2.27 1.36 -20.77
147 3073 UnitUnit SPDR FTSE Greater China ETF 2010-09-20 67.40 7.34 -0.27
148 2840 UnitUnit SPDR Gold Trust 2008-07-31 36.24 3.34 -2.79
149 2800 UnitUnit Tracker Fund of Hong Kong 1999-11-12 277.94 7.61 0.00
150 3095 UnitUnit Value China A-Share ETF 2015-03-24 -2.20 -0.80 -10.80
151 83095 UnitUnit Value China A-Share ETF 2015-03-24 1.89 0.68 -9.47
152 3046 UnitUnit Value China ETF 2009-12-15 61.20 6.12 -1.09
153 3081 UnitUnit Value Gold ETF 2010-11-03 -6.92 -1.00 -6.91
154 83081 UnitUnit Value Gold ETF 2013-11-29 7.16 1.71 -6.78
155 9081 UnitUnit Value Gold ETF 2017-03-31 0.00
156 3084 UnitUnit Value Japan ETF 2012-05-28 55.14 8.18 -3.62
157 3041 UnitUnit Value Korea ETF 2012-05-28 41.72 6.44 -5.17
158 3060 UnitUnit Value Taiwan ETF 2012-05-28 47.77 7.24 -4.45
159 3085 UnitUnit Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF 2014-06-13 28.89 7.42 -2.93
160 2805 UnitUnit Vanguard FTSE Asia ex Japan Index ETF 2013-05-15 41.51 7.80 -1.48
161 3101 UnitUnit Vanguard FTSE Developed Europe Index ETF 2014-06-13 8.80 2.41 -7.47
162 3126 UnitUnit Vanguard FTSE Japan Index ETF 2014-06-13 39.88 9.93 -0.67
163 3140 UnitUnit Vanguard S&P 500 Index ETF 2015-05-21 32.20 11.29 4.28
164 2827 UnitUnit W.I.S.E.-CSI 300 China Tracker 2007-07-17 -11.67 -1.18 -6.59
165 2825 UnitUnit W.I.S.E.-CSI HK 100 Tracker 2008-05-15 48.38 4.19 -0.81
166 3024 UnitUnit W.I.S.E.-SSE 50 China Tracker 2009-04-15 37.85 3.76 -6.63
167 7210 UnitUnit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 2017-02-08 121.87 145.56 81.03
168 3102 UnitUnit XIE Shares CLSA GARY ETF 2015-11-11 38.34 16.44 -1.37
169 3161 UnitUnit XIE Shares FTSE Chimerica ETF 2015-04-22 65.36 20.57 13.68
170 3116 UnitUnit XIE Shares FTSE Gold Miners ETF 2016-11-18 8.47 7.59 -19.66
171 3049 UnitUnit Xtrackers CSI300 Swap UCITS ETF 2010-03-25 17.55 2.11 -5.16
172 3007 UnitUnit Xtrackers FTSE CHINA 50 UCITS ETF 2009-07-08 54.70 5.29 -3.87
173 3087 UnitUnit Xtrackers FTSE Vietnam Swap UCITS ETF 2009-07-08 -25.35 -3.39 -11.86
174 3048 UnitUnit Xtrackers MSCI Brazil UCITS ETF 2010-02-24 -26.57 -3.86 -11.30
175 3055 UnitUnit Xtrackers MSCI China UCITS ETF 2012-01-12 68.53 9.26 -0.64
176 3099 UnitUnit Xtrackers MSCI Indonesia Swap UCITS ETF 2012-01-12 13.89 2.20 -8.20
177 2848 UnitUnit Xtrackers MSCI KOREA UCITS ETF 2009-07-08 134.39 10.57 0.88
178 3082 UnitUnit Xtrackers MSCI Malaysia UCITS ETF 2012-01-12 -0.55 -0.09 -10.26
179 3043 UnitUnit Xtrackers MSCI Pacific ex Japan UCITS ETF 2010-02-24 57.45 6.00 -1.86
180 3016 UnitUnit Xtrackers MSCI Philippines UCITS ETF 2013-04-11 0.73 0.15 -9.66
181 3027 UnitUnit Xtrackers MSCI Russia Capped Swap UCITS ETF 2010-02-24 -14.39 -1.98 -9.09
182 3065 UnitUnit Xtrackers MSCI Singapore UCITS ETF 2013-04-11 9.39 1.92 -7.55
183 3036 UnitUnit Xtrackers MSCI TAIWAN UCITS ETF 2009-06-30 111.89 9.27 -0.36
184 3092 UnitUnit Xtrackers MSCI Thailand UCITS ETF 2012-01-12 67.57 9.04 -2.06
185 3020 UnitUnit Xtrackers MSCI USA Swap UCITS ETF 2009-07-08 248.56 15.88 5.67
186 3019 UnitUnit Xtrackers MSCI World Swap UCITS ETF 2010-02-24 103.55 9.56 1.61
187 3015 UnitUnit Xtrackers Nifty 50 Swap UCITS ETF 2009-07-08 99.07 8.48 -1.35

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