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29 Jul 2022 to 5 Aug 2022 Investment Trusts/Mutual Funds Companies

Company Name Symbol Sector Industry Stock Return
Deutsche Bank Luxembourg S.A. - DB X-Trackers MSCI Malaysia Index UCITS ETF (DR) 3082 Miscellaneous Investment Trusts/Mutual Funds 0%
Value Gold ETF 3081 Miscellaneous Investment Trusts/Mutual Funds +1.23%
Ping An of China Asset Management (Hong Kong) Company Ltd - Ping An of China CSI 5-10Y CGB ETF 3080 Miscellaneous Investment Trusts/Mutual Funds 0%
CSOP Hang Seng Index Daily (2x) Leveraged Product 7200 Miscellaneous Investment Trusts/Mutual Funds +0.28%
iShares Hang Seng TECH ETF 9067 Miscellaneous Investment Trusts/Mutual Funds +2.43%
Global X S&P 500 Daily 1X Inverse Product 7322 Miscellaneous Investment Trusts/Mutual Funds -1.10%
Premia Partners Company Limited - Premia China Treasury and Policy Bank Bond Long Duration ETF 82817 Miscellaneous Investment Trusts/Mutual Funds -0.18%
ChinaAMC Hang Seng TECH Index ETF 3088 Miscellaneous Investment Trusts/Mutual Funds +2.11%
Xtrackers FTSE Vietnam Swap UCITS ETF 1C 3087 Miscellaneous Investment Trusts/Mutual Funds +3.52%
China International Capital Corporation Hong Kong AM Limited - CICC Carbon Futures ETF 9060 Miscellaneous Investment Trusts/Mutual Funds +7.12%
Premia Partners Company Limited - Premia Asia Innovative Technology ETF 9181 Miscellaneous Investment Trusts/Mutual Funds +0.75%
BMO NASDAQ 100 HKD 3086 Miscellaneous Investment Trusts/Mutual Funds +3.27%
China Asset Management company Bloomberg Barclays China Treasury Policy Bank bond index ETF 82813 Miscellaneous Investment Trusts/Mutual Funds +0.61%
China International Capital Corporation Hong Kong AM Limited - CICC KraneShares CSI China Internet Index ETF 9186 Miscellaneous Investment Trusts/Mutual Funds +1.29%
Vanguard ETF Series - Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF 3085 Miscellaneous Investment Trusts/Mutual Funds NA
Samsung Asset Management (Hong Kong) Limited - Samsung S&P High Dividend APAC ex NZ REITs ETF 9187 Miscellaneous Investment Trusts/Mutual Funds -0.97%
Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF (RMB Counter) 83118 Miscellaneous Investment Trusts/Mutual Funds -1.78%
CSOP FTSE China A50 82822 Miscellaneous Investment Trusts/Mutual Funds -0.70%
BlackRock Asset Management North Asia Ltd - BGI iShares FTSE China A50 ETf 82823 Miscellaneous Investment Trusts/Mutual Funds -0.38%
BlackRock Asset Management North Asia Ltd - BGI iShares Core Hang Seng Index ETF 83115 Miscellaneous Investment Trusts/Mutual Funds +0.35%
E Fund Management (HK) Co Ltd - E Fund (HK) MSCI China A50 Connect ETF 83111 Miscellaneous Investment Trusts/Mutual Funds -0.55%
CICC CSI SELECT 100 ETF 3093 Miscellaneous Investment Trusts/Mutual Funds -1.62%
Deutsche Bank Luxembourg S.A. - DB X-Trackers MSCI Thailand Index UCITS ETF (DR) 3092 Miscellaneous Investment Trusts/Mutual Funds 0%
NikkoAM E-Games Active ETF USD Class 3091 Miscellaneous Investment Trusts/Mutual Funds +3.08%
Fubon Fund Management (Hong Kong) Limited - Fubon FTSE Taiwan Daily (-1x) Inverse Product 7332 Miscellaneous Investment Trusts/Mutual Funds -1.52%
Premia Partners Company Limited - Premia US Treasury Floating Rate ETF - Accumulating Unit Class 9078 Miscellaneous Investment Trusts/Mutual Funds +0.01%
China Asset Management (Hong Kong) Limited - ChinaAMC Direxion NASDAQ-100 Index Daily (-1x) Inverse Product 7331 Miscellaneous Investment Trusts/Mutual Funds -3.57%
CSOP Asset Management Limited - CSOP CSI 300 Index Daily (-1x) Inverse Product 7333 Miscellaneous Investment Trusts/Mutual Funds -0.20%
Global X Hang Seng Index Daily (-1x) Inverse Product 7336 Miscellaneous Investment Trusts/Mutual Funds -0.27%
Nikko Asset Management Hong Kong Limited - Nikko AM Global Internet ETF 9072 Miscellaneous Investment Trusts/Mutual Funds +4.59%
Deutsche Bank Luxembourg S.A. - DB X-Trackers MSCI Indonesia TRN Index UCITS ETF 2C 3099 Miscellaneous Investment Trusts/Mutual Funds 0%
Global X China Semiconductor ETF 9191 Miscellaneous Investment Trusts/Mutual Funds +9.49%
Global X S&P Crude Oil Futures Enhanced ER ETF 3097 Miscellaneous Investment Trusts/Mutual Funds -8.29%
CSOP Asset Management Limited - CSOP US Dollar Money Market ETF 3096 Miscellaneous Investment Trusts/Mutual Funds +0.03%
Premia US Treasury Floating Rate ETF Inc 9077 Miscellaneous Investment Trusts/Mutual Funds +0.02%
iShares CORE MSCI Taiwan USD 9074 Miscellaneous Investment Trusts/Mutual Funds -0.19%
Vanguard Investments Hong Kong Limited - Vanguard FTSE Asia ex Japan Index ETF 82805 Miscellaneous Investment Trusts/Mutual Funds NA
Hai Tong Asset Management (HK) Limited - Haitong CSI300 Index ETF 82811 Miscellaneous Investment Trusts/Mutual Funds +0.07%
Harvest Global Investments Limited - Harvest CSI 300 ESG Leaders Index ETF 83108 Miscellaneous Investment Trusts/Mutual Funds -1.10%
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 7568 Miscellaneous Investment Trusts/Mutual Funds -6.95%
Vanguard Investments Hong Kong Limited - Vanguard FTSE Developed Europe Index ETF 83101 Miscellaneous Investment Trusts/Mutual Funds NA
E Fund CSI 100 A-Share CNY 83100 Miscellaneous Investment Trusts/Mutual Funds -2.74%
CSOP Asset Management Limited - CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product 7345 Miscellaneous Investment Trusts/Mutual Funds +9.27%
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 7226 Miscellaneous Investment Trusts/Mutual Funds +4.24%
CSOP Hang Seng China Enterprises Daily -1x Inverse 7588 Miscellaneous Investment Trusts/Mutual Funds -0.68%
China Asset Management (Hong Kong) Limited - ChinaAMC MSCI China A 50 Connect ETF 82839 Miscellaneous Investment Trusts/Mutual Funds -0.69%
Value Gold ETF 9081 Miscellaneous Investment Trusts/Mutual Funds +1.39%
BlackRock Asset Management North Asia Ltd - BGI iShares Core S&P BSE SENSEX India ETF 82836 Miscellaneous Investment Trusts/Mutual Funds NA
China Asset Management (Hong Kong) Limited - ChinaAMC Hang Seng TECH Index ETF 9088 Miscellaneous Investment Trusts/Mutual Funds +2.01%
Vanguard Investments Hong Kong Limited - Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF 9085 Miscellaneous Investment Trusts/Mutual Funds NA
BMO Global Asset Management (Asia) Limited - ChinaAMC NASDAQ 100 ETF 9086 Miscellaneous Investment Trusts/Mutual Funds +3.47%
Amundi Hong Kong Limited - AMUNDI FTSE China A50 Index ETF 82843 Miscellaneous Investment Trusts/Mutual Funds -0.79%
BlackRock Asset Management North Asia Ltd - BGI iShares Core MSCI Asia ex Japan ETF 83010 Miscellaneous Investment Trusts/Mutual Funds +0.31%
Amundi Hong Kong Limited - AMUNDI Hang Seng HK 35 Index ETF 83012 Miscellaneous Investment Trusts/Mutual Funds 0%
Hang Seng Investment Management Ltd. - Hang Seng Harvest CSI 300 Index ETF 83130 Miscellaneous Investment Trusts/Mutual Funds -1.04%
Global X Hang Seng Index Daily (2x) Leveraged Product 7231 Miscellaneous Investment Trusts/Mutual Funds +0.58%
Global X Hang Seng China Enterprises Index Daily (2x) Leveraged Product 7230 Miscellaneous Investment Trusts/Mutual Funds +0.34%
CSOP Asset Management Limited - CSOP CSI 300 Index Daily (2x) Leveraged Product 7233 Miscellaneous Investment Trusts/Mutual Funds -1.24%
Fubon Fund Management (Hong Kong) Limited - Fubon FTSE Taiwan Daily (2x) Leveraged Product 7232 Miscellaneous Investment Trusts/Mutual Funds +1.45%
Bosera Asset Management (International) Co Ltd - Bosera SZSE ChiNext Daily (2x) Leveraged Product 7234 Miscellaneous Investment Trusts/Mutual Funds +0.40%
Hang Seng H-Share CNY 82828 Miscellaneous Investment Trusts/Mutual Funds +0.63%
BlackRock Asset Management North Asia Ltd - iShares China Government Bond ETF 82829 Miscellaneous Investment Trusts/Mutual Funds +0.35%
CSOP Asset Management Limited - CSOP US Dollar Money Market ETF 9096 Miscellaneous Investment Trusts/Mutual Funds +0.05%
Bosera Asset Management (International) Co Ltd - Bosera FTSE China A50 Index ETF 82832 Miscellaneous Investment Trusts/Mutual Funds +4.78%
Hang Seng Investment Management Ltd. - Hang Seng China A Industry Top Index ETF 83128 Miscellaneous Investment Trusts/Mutual Funds -1.03%
Hang Seng Investment Management Ltd. - Hang Seng Index ETF 82833 Miscellaneous Investment Trusts/Mutual Funds +0.84%
BlackRock Asset Management North Asia Ltd - BGI iShares NASDAQ 100 ETF 82834 Miscellaneous Investment Trusts/Mutual Funds NA
DBS Bank Ltd - CW PUT (JD.com) E 25/02/2022 HKD 238.68 28048 Miscellaneous Investment Trusts/Mutual Funds +4.96%
BlackRock Asset Management North Asia Ltd - iShares Short Duration China Policy Bank Bond ETF 83125 Miscellaneous Investment Trusts/Mutual Funds +0.20%
Nikko Asset Management Hong Kong Limited - NikkoAM E-Games Active ETF 9091 Miscellaneous Investment Trusts/Mutual Funds +2.48%
Global X CSI 300 RMB 83127 Miscellaneous Investment Trusts/Mutual Funds -1.60%
CSOP Asset Management Limited - CSOP CSI 500 ETF 83005 Miscellaneous Investment Trusts/Mutual Funds -0.47%
Vanguard Investments Hong Kong Limited - Vanguard FTSE Japan Index ETF 83126 Miscellaneous Investment Trusts/Mutual Funds NA
CSOP Asset Management Limited - CSOP FTSE China A50 Index Daily (-1x) Inverse Product 7348 Miscellaneous Investment Trusts/Mutual Funds +0.56%
Premia Partners Company Limited - Premia China USD Property Bond ETF 83001 Miscellaneous Investment Trusts/Mutual Funds -7.66%
CSOP Asset Management Limited - CSOP China Ultra Short-Term Bond ETF 83122 Miscellaneous Investment Trusts/Mutual Funds +0.03%
Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product 7362 Miscellaneous Investment Trusts/Mutual Funds -0.31%
Maxicity Holdings Limited 8216 Miscellaneous Investment Trusts/Mutual Funds -0.72%
CSOP Asset Management Limited - CSOP FTSE China A50 Index Daily (2x) Leveraged Product 7248 Miscellaneous Investment Trusts/Mutual Funds -1.84%
Hai Tong Asset Management (HK) Limited - Haitong MSCI China A ESG ETF 83031 Miscellaneous Investment Trusts/Mutual Funds -0.97%
Premia Partners Company Limited - Premia China STAR50 ETF 83151 Miscellaneous Investment Trusts/Mutual Funds +5.78%
CSOP Asset Management Limited - CSOP Gold Futures Daily (-1x) Inverse Product 7374 Miscellaneous Investment Trusts/Mutual Funds -1.37%
China Asset Management (Hong Kong) Limited - ChinaAMC CSI 300 Index Daily (-1x) Inverse Product 7373 Miscellaneous Investment Trusts/Mutual Funds -0.25%
BlackRock Asset Management North Asia Ltd - BGI iShares Core CSI 300 ETF 82846 Miscellaneous Investment Trusts/Mutual Funds -0.80%
CSOP Asset Management Limited - CSOP SZSE ChiNext ETF 83147 Miscellaneous Investment Trusts/Mutual Funds -0.32%
CSOP Asset Management Limited - CSOP MSCI China A Inclusion Index ETF 83149 Miscellaneous Investment Trusts/Mutual Funds -1.74%
Vanguard Investments Hong Kong Limited - Vanguard S&P 500 Index ETF 83140 Miscellaneous Investment Trusts/Mutual Funds NA
CSOP Asset Management Limited - CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 7266 Miscellaneous Investment Trusts/Mutual Funds +7.15%
BlackRock Asset Management North Asia Ltd - BGI iShares Core KOSPI 200 ETF 83170 Miscellaneous Investment Trusts/Mutual Funds 0%
Vanguard FTSE Developed Europe All Cap Index ETF 3101 Miscellaneous Investment Trusts/Mutual Funds NA
E Fund CSI 100 A-Share 3100 Miscellaneous Investment Trusts/Mutual Funds -8.36%
China Asset Management (Hong Kong) Limited - ChinaAMC Direxion NASDAQ-100 Index Daily (2x) Leveraged Product 7261 Miscellaneous Investment Trusts/Mutual Funds +6.89%
iShares Core MSCI China ETF 2801 Miscellaneous Investment Trusts/Mutual Funds +0.28%
Tracker Fund of Hong Kong 2800 Miscellaneous Investment Trusts/Mutual Funds +0.10%
Global X China Clean Energy ETF 2809 Miscellaneous Investment Trusts/Mutual Funds -4.11%
Global X China Robotics and AI ETF 2807 Miscellaneous Investment Trusts/Mutual Funds +2.29%
Global X China Consumer Brand ETF 2806 Miscellaneous Investment Trusts/Mutual Funds +0.58%
Vanguard ETF Series - Vanguard FTSE Asia Ex Japan Index ETF 2805 Miscellaneous Investment Trusts/Mutual Funds NA
Premia Partners Company Limited - Premia MSCI Vietnam ETF 2804 Miscellaneous Investment Trusts/Mutual Funds +4.27%
Premia CSI Caixin China Bedrock Economy ETF 2803 Miscellaneous Investment Trusts/Mutual Funds -3.45%
CSOP Asset Management Limited - CSOP Hong Kong Dollar Money Market ETF 83053 Miscellaneous Investment Trusts/Mutual Funds +0.35%
iShares MSCI Emerging Asia ETF 2802 Miscellaneous Investment Trusts/Mutual Funds +0.84%
E Fund Management (HK) Co Ltd - E Fund (HK) MSCI China A50 Connect ETF 3111 Miscellaneous Investment Trusts/Mutual Funds -0.86%
Global X Hang Seng High Dividend Yield 3110 Miscellaneous Investment Trusts/Mutual Funds -1.76%
ChinaAMC Direxion CSI 300 Index Daily (2x) Leveraged Product 7272 Miscellaneous Investment Trusts/Mutual Funds -1.78%
Samsung CSI China Dragon Internet ETF 2812 Miscellaneous Investment Trusts/Mutual Funds +1.69%
CSOP Asset Management Limited - CSOP STAR 50 Index ETF 3109 Miscellaneous Investment Trusts/Mutual Funds +6.23%
Haitong CSI300 2811 Miscellaneous Investment Trusts/Mutual Funds -0.29%
Harvest Global Investments Limited - Harvest CSI 300 ESG Leaders Index ETF 3108 Miscellaneous Investment Trusts/Mutual Funds -1.51%
Premia Dow Jones Em ASEAN Titans 100 ETF 2810 Miscellaneous Investment Trusts/Mutual Funds +2.03%
Vanguard Investments Hong Kong Limited - Vanguard Total China Index ETF 83169 Miscellaneous Investment Trusts/Mutual Funds NA
Hang Seng RMB Gold 83168 Miscellaneous Investment Trusts/Mutual Funds +2.08%
ABF Hong Kong Bond Fund 2819 Miscellaneous Investment Trusts/Mutual Funds +2.25%
CSOP Asset Management Limited - CSOP S&P New China Sectors Index 83167 Miscellaneous Investment Trusts/Mutual Funds +0.04%
Premia Partners Company Limited - Premia China Treasury and Policy Bank Bond Long Duration ETF 2817 Miscellaneous Investment Trusts/Mutual Funds -0.24%
Samsung Asset Management (Hong Kong) Limited - Samsung NYSE FANG+ ETF 2814 Miscellaneous Investment Trusts/Mutual Funds +3.89%
Chinaamc Bloomberg Barclays China Treasury + Policy Bank 2813 Miscellaneous Investment Trusts/Mutual Funds +0.32%
CSOP Hang Seng China Enterprises Daily 2x Leveraged 7288 Miscellaneous Investment Trusts/Mutual Funds +0.20%
Vanguard Investments Hong Kong Limited - Vanguard FTSE Developed Europe Index ETF 9101 Miscellaneous Investment Trusts/Mutual Funds NA
Premia Partners Company Limited - Premia China USD Property Bond ETF 3001 Miscellaneous Investment Trusts/Mutual Funds -7.97%
CSOP China Ultra Short-Term Bond 3122 Miscellaneous Investment Trusts/Mutual Funds -0.22%
ChinaAMC MSCI Asia Pacific Real Estate ETF 3121 Miscellaneous Investment Trusts/Mutual Funds -0.95%
iShares FTSE A50 China 2823 Miscellaneous Investment Trusts/Mutual Funds -0.84%
CSOP FTSE China A50 2822 Miscellaneous Investment Trusts/Mutual Funds -1.00%
Mirae Asset Global Investments (Hong Kong) Limited - Global X Asia Semiconductor ETF 3119 Miscellaneous Investment Trusts/Mutual Funds +2.79%
ABF Pan Asia Bond Index 2821 Miscellaneous Investment Trusts/Mutual Funds +0.33%
Harvest MSCI China A 3118 Miscellaneous Investment Trusts/Mutual Funds 0%
Global X China Biotech ETF 2820 Miscellaneous Investment Trusts/Mutual Funds +2.65%
Mirae Asset Global Investments (Hong Kong) Limited - Global X China Games and Entertainment ETF 3117 Miscellaneous Investment Trusts/Mutual Funds -0.69%
iShares Core Hang Seng 3115 Miscellaneous Investment Trusts/Mutual Funds +0.46%
China Asset Management (Hong Kong) Limited - ChinaAMC MSCI China A Inclusion Index ETF 83197 Miscellaneous Investment Trusts/Mutual Funds NA
China International Capital Corporation Hong Kong AM Limited - CICC Bloomberg Barclays China Treasury 1-10 Years ETF 83079 Miscellaneous Investment Trusts/Mutual Funds +0.17%
Hang Seng China Enterprises Index ETF 2828 Miscellaneous Investment Trusts/Mutual Funds +0.34%
CSOP Asset Management Limited - CSOP China 5-year Treasury Bond ETF 83199 Miscellaneous Investment Trusts/Mutual Funds +0.24%
W.I.S.E. CSI300 China Tracker 2827 Miscellaneous Investment Trusts/Mutual Funds -0.64%
Global X China Cloud Computing 2826 Miscellaneous Investment Trusts/Mutual Funds +1.41%
W.I.S.E. CSI HK 100 Tracker 2825 Miscellaneous Investment Trusts/Mutual Funds +0.09%
Lippo Fund Series - Lippo Select HK & Mainland Property ETF 2824 Miscellaneous Investment Trusts/Mutual Funds NA
BlackRock Asset Management North Asia Ltd - BGI iShares Core MSCI Taiwan ETF 83074 Miscellaneous Investment Trusts/Mutual Funds NA
CSOP Gold Futures Daily (2x) Leveraged Product 7299 Miscellaneous Investment Trusts/Mutual Funds +2.70%
China International Capital Corporation Hong Kong AM Limited - CICC Carbon Futures ETF 83060 Miscellaneous Investment Trusts/Mutual Funds +8.22%
iShares Core Hang Seng 9115 Miscellaneous Investment Trusts/Mutual Funds 0%
Amundi Hang Seng HK 35 3012 Miscellaneous Investment Trusts/Mutual Funds -0.28%
China International Capital Corporation Hong Kong AM Limited - ICBC CICC USD Money Market ETF 3011 Miscellaneous Investment Trusts/Mutual Funds +0.09%
Samsung Asset Management (Hong Kong) Limited - Samsung Bloomberg Global Semiconductor ETF 3132 Miscellaneous Investment Trusts/Mutual Funds +4.17%
iShares MSCI AC Asia ex Japan 3010 Miscellaneous Investment Trusts/Mutual Funds +0.89%
Hang Seng Investment Management Ltd. - Hang Seng Harvest CSI 300 Index ETF 3130 Miscellaneous Investment Trusts/Mutual Funds -1.14%
iShares NASDAQ 100 HKD 2834 Miscellaneous Investment Trusts/Mutual Funds +3.98%
Hang Seng Index ETF 2833 Miscellaneous Investment Trusts/Mutual Funds +0.39%
Bosera STAR 50 Index ETF 2832 Miscellaneous Investment Trusts/Mutual Funds +4.69%
Xtrackers FTSE China 50 UCITS ETF 1C 3007 Miscellaneous Investment Trusts/Mutual Funds -0.86%
Hang Seng China A Industry Top 3128 Miscellaneous Investment Trusts/Mutual Funds -1.10%
Global X CSI 300 HKD 3127 Miscellaneous Investment Trusts/Mutual Funds -1.91%
CSOP Asset Management Limited - CSOP CSI 500 ETF 3005 Miscellaneous Investment Trusts/Mutual Funds -0.56%
Vanguard ETF Series - Vanguard FTSE Japan Index ETF 3126 Miscellaneous Investment Trusts/Mutual Funds NA
BlackRock Asset Management North Asia Ltd - iShares Short Duration China Policy Bank Bond ETF 3125 Miscellaneous Investment Trusts/Mutual Funds -0.10%
CSOP Asset Management Limited - CSOP MSCI China A 50 Connect ETF 3003 Miscellaneous Investment Trusts/Mutual Funds -1.04%
China International Capital Corporation Hong Kong AM Limited - CICC KraneShares CSI China Internet Index ETF 83186 Miscellaneous Investment Trusts/Mutual Funds +1.47%
China Asset Management (Hong Kong) Limited - ChinaAMC MSCI China A 50 Connect ETF 2839 Miscellaneous Investment Trusts/Mutual Funds -1.03%
ChinaAMC CSI 300 Index ETF 83188 Miscellaneous Investment Trusts/Mutual Funds -0.28%
Hang Seng FTSE China 50 2838 Miscellaneous Investment Trusts/Mutual Funds +0.07%
iShares S&P BSE Sensex 2836 Miscellaneous Investment Trusts/Mutual Funds +1.66%
BlackRock Asset Management North Asia Ltd - iShares Short Duration China Policy Bank Bond ETF 9125 Miscellaneous Investment Trusts/Mutual Funds 0%
China International Capital Corporation Hong Kong AM Limited - CICC CSI Select 100 ETF 83093 Miscellaneous Investment Trusts/Mutual Funds -2.18%
Premia Partners Company Limited - Premia China USD Property Bond ETF 9001 Miscellaneous Investment Trusts/Mutual Funds -7.83%
Vanguard Investments Hong Kong Limited - Vanguard FTSE Japan Index ETF 9126 Miscellaneous Investment Trusts/Mutual Funds NA
CSOP Hang Seng Index Daily (-2x) Inverse Product 7500 Miscellaneous Investment Trusts/Mutual Funds -1.00%
W.I.S.E. - SSE 50 China Tracker 3024 Miscellaneous Investment Trusts/Mutual Funds -2.61%
ChinaAMC Asia High Dividend ETF 3145 Miscellaneous Investment Trusts/Mutual Funds +0.21%
Ping An Nasdaq AI and Robotics ETF 3023 Miscellaneous Investment Trusts/Mutual Funds +4.14%
BlackRock Asset Management North Asia Ltd - BGI iShares MSCI Emerging Markets ETF 3022 Miscellaneous Investment Trusts/Mutual Funds +1.00%
BMO Global Asset Management (Asia) Limited - ChinaAMC Hong Kong Banks ETF 3143 Miscellaneous Investment Trusts/Mutual Funds -0.36%
Xtrackers MSCI USA Swap UCITS ETF 1C 3020 Miscellaneous Investment Trusts/Mutual Funds +1.70%
BMO Asia USD Investment Grade Bond HKD 3141 Miscellaneous Investment Trusts/Mutual Funds +0.21%
Vanguard S&P 500 Index ETF 3140 Miscellaneous Investment Trusts/Mutual Funds NA
Global X China Electric Vehicle ETF 2845 Miscellaneous Investment Trusts/Mutual Funds +0.23%
Amundi FTSE China A50 Index ETF 2843 Miscellaneous Investment Trusts/Mutual Funds -1.84%
China Financial Leasing Group Ltd. - Parallel Line - Aug 2021 2964 Miscellaneous Investment Trusts/Mutual Funds NA
Xtrackers - MSCI World Swap UCITS ETF 3019 Miscellaneous Investment Trusts/Mutual Funds NA
SPDR® Gold Shares 2840 Miscellaneous Investment Trusts/Mutual Funds +1.63%
Xtrackers MSCI Philippines UCITS ETF 2C 3016 Miscellaneous Investment Trusts/Mutual Funds NA
Xtrackers Nifty 50 Swap UCITS ETF 1C 3015 Miscellaneous Investment Trusts/Mutual Funds +1.81%
Hang Seng Investment Management Ltd. - HSI ESG Enhanced Select Index ETF 3136 Miscellaneous Investment Trusts/Mutual Funds -0.08%
Mirae Asset Global Investments (Hong Kong) Limited - Global X Autonomous and Electric Vehicles ETF 2849 Miscellaneous Investment Trusts/Mutual Funds +4.95%
Xtrackers MSCI Korea UCITS ETF 1C 2848 Miscellaneous Investment Trusts/Mutual Funds +0.71%
iShares CSI 300 A-Share 2846 Miscellaneous Investment Trusts/Mutual Funds -0.99%
Sensible Asset Management Hong Kong Limited - SAM Value Gold ETF 83081 Miscellaneous Investment Trusts/Mutual Funds +1.77%
Premia Dow Jones Em ASEAN Titans 100 ETF 9810 Miscellaneous Investment Trusts/Mutual Funds +2.03%
CSOP Asset Management Limited - CSOP Metaverse Concept ETF 3034 Miscellaneous Investment Trusts/Mutual Funds +4.85%
CSOP Hang Seng TECH Index ETF 3033 Miscellaneous Investment Trusts/Mutual Funds +1.87%
Hang Seng TECH Index ETF 3032 Miscellaneous Investment Trusts/Mutual Funds +2.24%
Hai Tong Asset Management (HK) Limited - Haitong MSCI China A ESG ETF 3031 Miscellaneous Investment Trusts/Mutual Funds -1.21%
iShares Core MSCI AC Asia ex Japan 9010 Miscellaneous Investment Trusts/Mutual Funds +0.91%
Sensible Asset Management Hong Kong Limited - Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF 3030 Miscellaneous Investment Trusts/Mutual Funds +3.20%
Premia Partners Company Limited - Premia China STAR50 ETF 3151 Miscellaneous Investment Trusts/Mutual Funds +5.18%
China International Capital Corporation Hong Kong AM Limited - ICBC CICC USD Money Market ETF 9011 Miscellaneous Investment Trusts/Mutual Funds +0.03%
Mirae Asset Global Investments (Hong Kong) Limited - Global X China Clean Energy ETF 9809 Miscellaneous Investment Trusts/Mutual Funds -4.25%
CSOP MSCI China A International 3149 Miscellaneous Investment Trusts/Mutual Funds -2.12%
Xtrackers - MSCI Russia Capped Swap UCITS ETF 3027 Miscellaneous Investment Trusts/Mutual Funds NA
CSOP SZSE ChiNext ETF 3147 Miscellaneous Investment Trusts/Mutual Funds +0.37%
Premia Partners Company Limited - Premia CSI Caixin China Bedrock Economy ETF 9803 Miscellaneous Investment Trusts/Mutual Funds -3.44%
Premia Partners Company Limited - Premia MSCI Vietnam ETF 9804 Miscellaneous Investment Trusts/Mutual Funds +4.62%
BlackRock Asset Management North Asia Ltd - BGI iShares Core MSCI China ETF 9801 Miscellaneous Investment Trusts/Mutual Funds -0.15%
Mirae Asset Global Investments (Hong Kong) Limited - Global X China Robotics and AI ETF 9807 Miscellaneous Investment Trusts/Mutual Funds +2.02%
Vanguard Investments Hong Kong Limited - Vanguard FTSE Asia ex Japan Index ETF 9805 Miscellaneous Investment Trusts/Mutual Funds NA
Vanguard Investments Hong Kong Limited - Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF 83085 Miscellaneous Investment Trusts/Mutual Funds NA
Mirae Asset Global Investments (Hong Kong) Limited - Global X China Consumer Brand ETF 9806 Miscellaneous Investment Trusts/Mutual Funds +0.64%
ChinaAMC Direxion NASDAQ-100 Daily (-2x) Inverse Product 7522 Miscellaneous Investment Trusts/Mutual Funds -6.92%
Mirae Asset Global Investments (Hong Kong) Limited - Global X China Biotech ETF 9820 Miscellaneous Investment Trusts/Mutual Funds +2.52%
CSOP S&P New China Sectors HKD Inc 3167 Miscellaneous Investment Trusts/Mutual Funds -0.06%
Ping An of China Asset Management (Hong Kong) Company Ltd - Ping An MSCI China Quality Factor ETF 3166 Miscellaneous Investment Trusts/Mutual Funds -0.47%
ChinaAMC MSCI Europe Quality Hedged to USD ETF 3165 Miscellaneous Investment Trusts/Mutual Funds +0.79%
Xtrackers MSCI Pacific ex Japan UCITS ETF 2C 3043 Miscellaneous Investment Trusts/Mutual Funds NA
Ping An of China Asset Management (Hong Kong) Company Ltd - Ping An MSCI China Multi-Factor ETF 3163 Miscellaneous Investment Trusts/Mutual Funds -1.78%
CSOP Global Smart Driving Index ETF 3162 Miscellaneous Investment Trusts/Mutual Funds +5.55%
iShares MSCI Emerging Markets ETF (HK) 9022 Miscellaneous Investment Trusts/Mutual Funds +0.69%
Global X MSCI China 3040 Miscellaneous Investment Trusts/Mutual Funds -0.14%
Vanguard Investments Hong Kong Limited - Vanguard S&P 500 Index ETF 9140 Miscellaneous Investment Trusts/Mutual Funds NA
ChinaAMC MSCI Japan Hedged to USD ETF 3160 Miscellaneous Investment Trusts/Mutual Funds +0.15%
BMO Global Asset Management (Asia) Limited - ChinaAMC Asia USD Investment Grade Bond ETF 9141 Miscellaneous Investment Trusts/Mutual Funds +0.11%
CSOP Asset Management Limited - CSOP Hang Seng Index ETF 3037 Miscellaneous Investment Trusts/Mutual Funds +0.29%
Xtrackers MSCI Taiwan UCITS ETF 1C 3036 Miscellaneous Investment Trusts/Mutual Funds +0.61%
ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 3157 Miscellaneous Investment Trusts/Mutual Funds NA
Samsung Asset Management (Hong Kong) Limited - Samsung NYSE FANG+ ETF 9814 Miscellaneous Investment Trusts/Mutual Funds +3.83%
Samsung Asset Management (Hong Kong) Limited - Samsung CSI China Dragon Internet ETF 9812 Miscellaneous Investment Trusts/Mutual Funds +1.17%
Premia Partners Company Limited - Premia China Treasury and Policy Bank Bond Long Duration ETF 9817 Miscellaneous Investment Trusts/Mutual Funds -0.31%
iShares Asia Trust - iShares Core KOSPI 200 Index ETF 3170 Miscellaneous Investment Trusts/Mutual Funds NA
Deutsche Bank Luxembourg S.A. - Xtrackers MSCI China UCITS ETF 1C 3055 Miscellaneous Investment Trusts/Mutual Funds 0%
Hang Seng Investment Management Ltd. - Hang Seng China New Economy Index ETF 3176 Miscellaneous Investment Trusts/Mutual Funds +0.64%
Samsung S&P GSCI Crude Oil ER Futures ETF 3175 Miscellaneous Investment Trusts/Mutual Funds -7.94%
CSOP Hong Kong Dollar Money Market 3053 Miscellaneous Investment Trusts/Mutual Funds +0.02%
CSOP Asset Management Limited - CSOP China Healthcare Disruption Index ETF 3174 Miscellaneous Investment Trusts/Mutual Funds +1.90%
Premia CSI Caixin China New Economy ETF 3173 Miscellaneous Investment Trusts/Mutual Funds +0.52%
Mirae Asset Global Investments (Hong Kong) Limited - Global X Asia Innovator Active ETF 3051 Miscellaneous Investment Trusts/Mutual Funds -0.19%
Samsung Asset Management (Hong Kong) Limited - Samsung Asia Pacific ex NZ Metaverse Theme ETF 3172 Miscellaneous Investment Trusts/Mutual Funds +2.55%
Premia Partners Company Limited - Premia China STAR50 ETF 9151 Miscellaneous Investment Trusts/Mutual Funds +5.45%
Mirae Asset Global Investments (Hong Kong) Limited - Global X China Global Leaders ETF 3050 Miscellaneous Investment Trusts/Mutual Funds +0.12%
Samsung Asset Management (Hong Kong) Limited - Samsung Blockchain Technologies ETF 3171 Miscellaneous Investment Trusts/Mutual Funds +6.24%
Hai Tong Asset Management (HK) Limited - Haitong MSCI China A ESG ETF 9031 Miscellaneous Investment Trusts/Mutual Funds -1.17%
db x-trackers CSI300 UCITS 2D 3049 Miscellaneous Investment Trusts/Mutual Funds NA
Xtrackers - MSCI Brazil UCITS ETF 3048 Miscellaneous Investment Trusts/Mutual Funds NA
Vanguard Total China Index ETF 3169 Information Technology Semiconductors NA
Shanxi Securities International Asset Management Limited - SSIF DCE Iron Ore Futures Index ETF 3047 Miscellaneous Investment Trusts/Mutual Funds +1.64%
Mirae Asset Global Investments (Hong Kong) Limited - Global X China Cloud Computing ETF 9826 Miscellaneous Investment Trusts/Mutual Funds +1.56%
BlackRock Asset Management North Asia Ltd - iShares China Government Bond ETF 9829 Miscellaneous Investment Trusts/Mutual Funds 0%
China International Capital Corporation Hong Kong AM Limited - CICC Carbon Futures ETF 3060 Miscellaneous Investment Trusts/Mutual Funds +8.52%
Premia Asia Innovative Technology and Metaverse Theme ETF 3181 Miscellaneous Investment Trusts/Mutual Funds +1.14%
Shanxi Securities International Asset Management Limited - SSIF DCE Iron Ore Futures Index ETF 9047 Miscellaneous Investment Trusts/Mutual Funds 0%
Vanguard Investments Hong Kong Limited - Vanguard Total China Index ETF 9169 Miscellaneous Investment Trusts/Mutual Funds NA
CSOP Asset Management Limited - CSOP S&P New China Sectors Index 9167 Miscellaneous Investment Trusts/Mutual Funds -0.25%
CSOP Hang Seng Daily -1x Inverse Product 7300 Miscellaneous Investment Trusts/Mutual Funds -0.45%
iShares Hang Seng TECH ETF 3067 Miscellaneous Investment Trusts/Mutual Funds +2.04%
ChinaAMC CSI 300 Index ETF 3188 Miscellaneous Investment Trusts/Mutual Funds -0.44%
Samsung Asset Management (Hong Kong) Limited - Samsung S&P High Dividend APAC ex NZ REITs ETF 3187 Miscellaneous Investment Trusts/Mutual Funds -1.08%
Xtrackers MSCI Singapore UCITS ETF 2C 3065 Miscellaneous Investment Trusts/Mutual Funds NA
China International Capital Corporation Hong Kong AM Limited - CICC KraneShares CSI China Internet Index ETF 3186 Miscellaneous Investment Trusts/Mutual Funds +1.08%
Mirae Asset Global Investments (Hong Kong) Limited - Global X Fintech ETF 3185 Miscellaneous Investment Trusts/Mutual Funds +6.93%
BOCI-Prudential Asset Management Ltd - BOCI-Prudential W.I.S.E Nasdaq Overseas China New Eco Companies Top 50 3182 Miscellaneous Investment Trusts/Mutual Funds +1.73%
Mirae Asset Global Investments (Hong Kong) Limited - Global X China Innovator Active ETF 3058 Miscellaneous Investment Trusts/Mutual Funds +0.78%
iShares Core S&P BSE SENSEX India 9836 Miscellaneous Investment Trusts/Mutual Funds +1.65%
iShares NASDAQ 100 USD 9834 Miscellaneous Investment Trusts/Mutual Funds NA
China Asset Management (Hong Kong) Limited - ChinaAMC MSCI China A 50 Connect ETF 9839 Miscellaneous Investment Trusts/Mutual Funds -0.98%
China International Capital Corporation Hong Kong AM Limited - CICC HKD Money Market ETF 3071 Miscellaneous Investment Trusts/Mutual Funds +0.0%
Ping An of China CSI HK Dividend ETF 3070 Miscellaneous Investment Trusts/Mutual Funds -1.79%
Global X China Semiconductor ETF 3191 Miscellaneous Investment Trusts/Mutual Funds +9.46%
Fubon Fund Management (Hong Kong) Limited - Fubon Hang Seng Shanghai-Shenzhen-HK (Sltd Corp) High Div Yld Idx ETF 3190 Miscellaneous Investment Trusts/Mutual Funds -1.58%
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 7552 Miscellaneous Investment Trusts/Mutual Funds -4.98%
CICC Bloomberg Barclays China Treasury 1-10 Years ETF 3079 Miscellaneous Investment Trusts/Mutual Funds -0.07%
CSOP China 5-Year Treasury Bond 3199 Miscellaneous Investment Trusts/Mutual Funds +0.04%
Premia Partners Company Limited - Premia Us Treasury Floating Rate ETF 3077 Miscellaneous Investment Trusts/Mutual Funds +0.06%
Ping An of China Asset Management (Hong Kong) Company Ltd - Ping An Nasdaq 5HANDL ETF 3198 Miscellaneous Investment Trusts/Mutual Funds +0.46%
Fubon Fund Management (Hong Kong) Limited - Fubon ICE FactSet Taiwan Core Semiconductor Index ETF 3076 Miscellaneous Investment Trusts/Mutual Funds -1.33%
China Asset Management (Hong Kong) Limited - ChinaAMC MSCI China A Inclusion Index ETF 3197 Miscellaneous Investment Trusts/Mutual Funds NA
iShares Asia Trust - iShares Core KOSPI 200 Index ETF 9170 Miscellaneous Investment Trusts/Mutual Funds NA
iShares CORE MSCI Taiwan HKD 3074 Miscellaneous Investment Trusts/Mutual Funds +0.92%
SPDR FTSE Greater China 3073 Miscellaneous Investment Trusts/Mutual Funds +0.19%
CSOP Asset Management Limited - CSOP Global Cloud Computing Technology Index ETF 3194 Miscellaneous Investment Trusts/Mutual Funds +5.88%
Premia Partners Company Limited - Premia CSI Caixin China New Economy ETF 9173 Miscellaneous Investment Trusts/Mutual Funds +1.16%
Nikko AM Global Internet ETF 3072 Miscellaneous Investment Trusts/Mutual Funds +4.65%
CSOP Asset Management Limited - CSOP Yinhua CSI 5G Communications Theme ETF 3193 Miscellaneous Investment Trusts/Mutual Funds +3.76%
ChinaAMC Hang Seng Hong Kong Biotech Index ETF 3069 Miscellaneous Investment Trusts/Mutual Funds +1.71%
Mirae Asset Global Investments (Hong Kong) Limited - Global X China Electric Vehicle and Battery ETF 9845 Miscellaneous Investment Trusts/Mutual Funds +0.21%
iShares Core CSI 300 9846 Miscellaneous Investment Trusts/Mutual Funds -1.17%

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