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23 Jul 2021 to 30 Jul 2021 Investment Trusts/Mutual Funds Companies

Company Name Symbol Sector Industry Stock Return
Xtrackers MSCI Malaysia UCITS ETF 2C 3082 Miscellaneous Investment Trusts/Mutual Funds -2.07%
Value Gold ETF 3081 Miscellaneous Investment Trusts/Mutual Funds +1.25%
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 +0.38%
CSOP Leveraged and Inverse Series - CSOP Hang Seng Index Daily (2x) Leveraged Product 7200 Miscellaneous Investment Trusts/Mutual Funds -10.42%
BlackRock Asset Management North Asia Ltd - BGI iShares Hang Seng TECH ETF 9067 Miscellaneous Investment Trusts/Mutual Funds -6.36%
Global X Leveraged and Inverse Series - Global X S&P 500 Daily (-1x) Inverse Product 7322 Miscellaneous Investment Trusts/Mutual Funds 0%
Premia Partners Company Limited - Premia China Treasury and Policy Bank Bond Long Duration ETF 82817 Miscellaneous Investment Trusts/Mutual Funds +0.87%
ChinaAMC Hang Seng TECH Index ETF 3088 Miscellaneous Investment Trusts/Mutual Funds -6.35%
Xtrackers - FTSE Vietnam Swap UCITS ETF 3087 Miscellaneous Investment Trusts/Mutual Funds +2.35%
Premia Partners Company Limited - Premia Asia Innovative Technology ETF 9181 Miscellaneous Investment Trusts/Mutual Funds -3.25%
BMO NASDAQ 100 ETF 3086 Miscellaneous Investment Trusts/Mutual Funds -0.99%
China Asset Management (Hong Kong) Limited - ChinaAMC Bloomberg Barclays China Treasury+Policy Bank Bond Index ETF 82813 Miscellaneous Investment Trusts/Mutual Funds +0.24%
China International Capital Corporation Hong Kong AM Limited - CICC KraneShares CSI China Internet Index ETF 9186 Miscellaneous Investment Trusts/Mutual Funds -14.13%
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 +1.12%
Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF (RMB Counter) 83118 Miscellaneous Investment Trusts/Mutual Funds -6.35%
CSOP FTSE China A50 ETF 82822 Miscellaneous Investment Trusts/Mutual Funds -8.47%
BlackRock Asset Management North Asia Ltd - BGI iShares FTSE China A50 ETf 82823 Miscellaneous Investment Trusts/Mutual Funds -8.45%
BlackRock Asset Management North Asia Ltd - BGI iShares Core Hang Seng Index ETF 83115 Miscellaneous Investment Trusts/Mutual Funds -5.36%
CICC CSI SELECT 100 ETF 3093 Miscellaneous Investment Trusts/Mutual Funds -4.81%
Xtrackers - MSCI Thailand UCITS ETF 3092 Miscellaneous Investment Trusts/Mutual Funds -0.41%
NikkoAM E-Games Active ETF USD Class 3091 Miscellaneous Investment Trusts/Mutual Funds -3.46%
Premia Partners Company Limited - Premia US Treasury Floating Rate ETF - Accumulating Unit Class 9078 Miscellaneous Investment Trusts/Mutual Funds 0%
China Asset Management (Hong Kong) Limited - ChinaAMC Direxion NASDAQ-100 Index Daily (-1x) Inverse Product 7331 Miscellaneous Investment Trusts/Mutual Funds +0.90%
CSOP Asset Management Limited - CSOP CSI 300 Index Daily (-1x) Inverse Product 7333 Miscellaneous Investment Trusts/Mutual Funds +6.56%
Global X Leveraged and Inverse Series - Global X Hang Seng Index Daily (-1x) Inverse Product 7336 Miscellaneous Investment Trusts/Mutual Funds +4.86%
Nikko Asset Management Hong Kong Limited - Nikko AM Global Internet ETF 9072 Miscellaneous Investment Trusts/Mutual Funds -3.67%
Xtrackers - MSCI Indonesia Swap UCITS ETF 3099 Miscellaneous Investment Trusts/Mutual Funds -0.87%
Mirae Asset Global Investments (Hong Kong) Limited - Global X China Semiconductor ETF 9191 Miscellaneous Investment Trusts/Mutual Funds +9.85%
Global X ETF Series II - Global X S&P Crude Oil Futures Enhanced ER ETF 3097 Miscellaneous Investment Trusts/Mutual Funds +4.02%
CSOP Asset Management Limited - CSOP US Dollar Money Market ETF 3096 Miscellaneous Investment Trusts/Mutual Funds +0.07%
Premia US Treasury Floating Rate ETF Inc 9077 Miscellaneous Investment Trusts/Mutual Funds -0.02%
iShares Asia Trust - iShares Core MSCI Taiwan Index ETF 9074 Miscellaneous Investment Trusts/Mutual Funds -0.54%
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 -6.24%
Harvest Global Investments Limited - Harvest CSI 300 ESG Leaders Index ETF 83108 Miscellaneous Investment Trusts/Mutual Funds -5.22%
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 7568 Miscellaneous Investment Trusts/Mutual Funds +1.90%
Vanguard Investments Hong Kong Limited - Vanguard FTSE Developed Europe Index ETF 83101 Miscellaneous Investment Trusts/Mutual Funds NA
E Fund (HK) CSI 300 A-Share Index ETF 83100 Miscellaneous Investment Trusts/Mutual Funds -5.76%
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 7226 Miscellaneous Investment Trusts/Mutual Funds -15.14%
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 7588 Miscellaneous Investment Trusts/Mutual Funds +10.95%
Value Gold ETF 9081 Miscellaneous Investment Trusts/Mutual Funds +1.08%
BlackRock Asset Management North Asia Ltd - BGI iShares Core S&P BSE SENSEX India ETF 82836 Miscellaneous Investment Trusts/Mutual Funds -0.53%
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 -0.87%
Amundi Hong Kong Limited - AMUNDI FTSE China A50 Index ETF 82843 Miscellaneous Investment Trusts/Mutual Funds -8.45%
BlackRock Asset Management North Asia Ltd - BGI iShares Core MSCI Asia ex Japan ETF 83010 Miscellaneous Investment Trusts/Mutual Funds -4.09%
Amundi Hong Kong Limited - AMUNDI Hang Seng HK 35 Index ETF 83012 Miscellaneous Investment Trusts/Mutual Funds -2.45%
Hang Seng Investment Management Ltd. - Hang Seng Harvest CSI 300 Index ETF 83130 Miscellaneous Investment Trusts/Mutual Funds -5.81%
Global X Hang Seng Index Daily (2x) Leveraged Product 7231 Miscellaneous Investment Trusts/Mutual Funds -10.49%
Global X Hang Seng China Enterprises Index Daily (2x) Leveraged Product 7230 Miscellaneous Investment Trusts/Mutual Funds -12.55%
CSOP Asset Management Limited - CSOP CSI 300 Index Daily (2x) Leveraged Product 7233 Miscellaneous Investment Trusts/Mutual Funds -10.94%
Hang Seng China Enterprises Index ETF 82828 Miscellaneous Investment Trusts/Mutual Funds -6.50%
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 +1.48%
Hang Seng Investment Management Ltd. - Hang Seng China A Industry Top Index ETF 83128 Miscellaneous Investment Trusts/Mutual Funds -6.08%
Hang Seng Investment Management Ltd. - Hang Seng Index ETF 82833 Miscellaneous Investment Trusts/Mutual Funds -5.41%
BlackRock Asset Management North Asia Ltd - BGI iShares NASDAQ 100 ETF 82834 Miscellaneous Investment Trusts/Mutual Funds -1.07%
Nikko Asset Management Hong Kong Limited - NikkoAM E-Games Active ETF 9091 Miscellaneous Investment Trusts/Mutual Funds -2.74%
Global X ETF Series - Global X CSI 300 ETF 83127 Miscellaneous Investment Trusts/Mutual Funds -5.87%
CSOP Asset Management Limited - CSOP CSI 500 ETF 83005 Miscellaneous Investment Trusts/Mutual Funds -4.16%
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 +8.66%
Premia Partners Company Limited - Premia China USD Property Bond ETF 83001 Miscellaneous Investment Trusts/Mutual Funds -5.22%
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 +5.62%
CSOP Asset Management Limited - CSOP FTSE China A50 Index Daily (2x) Leveraged Product 7248 Miscellaneous Investment Trusts/Mutual Funds -16.98%
Hai Tong Asset Management (HK) Limited - Haitong MSCI China A ESG ETF 83031 Miscellaneous Investment Trusts/Mutual Funds -4.61%
Premia Partners Company Limited - Premia China STAR50 ETF 83151 Miscellaneous Investment Trusts/Mutual Funds +5.99%
China Asset Management (Hong Kong) Limited - ChinaAMC CSI 300 Index Daily (-1x) Inverse Product 7373 Miscellaneous Investment Trusts/Mutual Funds +5.35%
BlackRock Asset Management North Asia Ltd - BGI iShares Core CSI 300 ETF 82846 Miscellaneous Investment Trusts/Mutual Funds -5.51%
CSOP Asset Management Limited - CSOP SZSE ChiNext ETF 83147 Miscellaneous Investment Trusts/Mutual Funds -1.47%
CSOP Asset Management Limited - CSOP MSCI China A Inclusion Index ETF 83149 Miscellaneous Investment Trusts/Mutual Funds -5.51%
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 -1.97%
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 Index ETF 3100 Miscellaneous Investment Trusts/Mutual Funds -6.96%
China Asset Management (Hong Kong) Limited - ChinaAMC Direxion NASDAQ-100 Index Daily (2x) Leveraged Product 7261 Miscellaneous Investment Trusts/Mutual Funds -1.93%
iShares Asia Trust - iShares Core MSCI China Index ETF 2801 Miscellaneous Investment Trusts/Mutual Funds -7.49%
Tracker Fund Of Hong Kong 2800 Miscellaneous Investment Trusts/Mutual Funds -4.81%
Global X China Clean Energy ETF 2809 Miscellaneous Investment Trusts/Mutual Funds +5.24%
Global X China Robotics and AI ETF 2807 Miscellaneous Investment Trusts/Mutual Funds +0.35%
Global X China Consumer Brand ETF 2806 Miscellaneous Investment Trusts/Mutual Funds -5.89%
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 +0.98%
Premia ETF Series - Premia CSI Caixin China Bedrock Economy ETF 2803 Miscellaneous Investment Trusts/Mutual Funds -4.66%
CSOP Asset Management Limited - CSOP Hong Kong Dollar Money Market ETF 83053 Miscellaneous Investment Trusts/Mutual Funds -0.22%
iShares MSCI Emerging Asia ETF 2802 Miscellaneous Investment Trusts/Mutual Funds -4.49%
Global X Hang Seng High Dividend Yield ETF 3110 Miscellaneous Investment Trusts/Mutual Funds -5.61%
China Asset Management (Hong Kong) Limited - ChinaAMC CSI 300 Index Daily (2x) Leveraged Product 7272 Miscellaneous Investment Trusts/Mutual Funds -10.70%
Samsung CSI China Dragon Internet ETF 2812 Miscellaneous Investment Trusts/Mutual Funds -11.65%
CSOP Asset Management Limited - CSOP STAR 50 Index ETF 3109 Miscellaneous Investment Trusts/Mutual Funds +1.71%
Haitong CSI300 Index ETF 2811 Miscellaneous Investment Trusts/Mutual Funds -6.62%
Premia Dow Jones Em ASEAN Titans 100 ETF 2810 Miscellaneous Investment Trusts/Mutual Funds -1.24%
Vanguard Investments Hong Kong Limited - Vanguard Total China Index ETF 83169 Miscellaneous Investment Trusts/Mutual Funds NA
Hang Seng Investment Precious Metals Series - Hang Seng RMB Gold ETF 83168 Miscellaneous Investment Trusts/Mutual Funds +0.98%
ABF Hong Kong Bond Index Fund 2819 Miscellaneous Investment Trusts/Mutual Funds +0.25%
CSOP Asset Management Limited - CSOP S&P New China Sectors Index 83167 Miscellaneous Investment Trusts/Mutual Funds -8.84%
Premia Partners Company Limited - Premia China Treasury and Policy Bank Bond Long Duration ETF 2817 Miscellaneous Investment Trusts/Mutual Funds +1.24%
Samsung Asset Management (Hong Kong) Limited - Samsung NYSE FANG+ ETF 2814 Miscellaneous Investment Trusts/Mutual Funds -2.92%
ChinaAMC Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF 2813 Miscellaneous Investment Trusts/Mutual Funds +0.48%
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 7288 Miscellaneous Investment Trusts/Mutual Funds -12.47%
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 -4.75%
CSOP ETF Series II - CSOP China Ultra Short-Term Bond ETF 3122 Miscellaneous Investment Trusts/Mutual Funds +0.21%
BMO ETF - BMO MSCI Asia Pacific Real Estate ETF 3121 Miscellaneous Investment Trusts/Mutual Funds -3.96%
iShares Asia Trust - iShares FTSE A50 China Index ETF 2823 Miscellaneous Investment Trusts/Mutual Funds -8.35%
CSOP FTSE China A50 ETF 2822 Miscellaneous Investment Trusts/Mutual Funds -8.09%
Mirae Asset Global Investments (Hong Kong) Limited - Global X Asia Semiconductor ETF 3119 Miscellaneous Investment Trusts/Mutual Funds +3.55%
ABF Pan Asia Bond Index 2821 Miscellaneous Investment Trusts/Mutual Funds +0.50%
Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF (RMB Counter) 3118 Miscellaneous Investment Trusts/Mutual Funds -6.41%
Global X ETF Series - Global X China Biotech ETF 2820 Miscellaneous Investment Trusts/Mutual Funds -3.82%
Mirae Asset Global Investments (Hong Kong) Limited - Global X China Games and Entertainment ETF 3117 Miscellaneous Investment Trusts/Mutual Funds -10.05%
iShares Asia Trust - iShares Core Hang Seng Index ETF 3115 Miscellaneous Investment Trusts/Mutual Funds -4.96%
China Asset Management (Hong Kong) Limited - ChinaAMC MSCI China A Inclusion Index ETF 83197 Miscellaneous Investment Trusts/Mutual Funds -4.91%
China International Capital Corporation Hong Kong AM Limited - CICC Bloomberg Barclays China Treasury 1-10 Years ETF 83079 Miscellaneous Investment Trusts/Mutual Funds 0%
Hang Seng Investment Index Funds Series - Hang Seng H-Share Index ETF 2828 Miscellaneous Investment Trusts/Mutual Funds -6.34%
CSOP Asset Management Limited - CSOP China 5-year Treasury Bond ETF 83199 Miscellaneous Investment Trusts/Mutual Funds +0.10%
W.I.S.E. - CSI 300 China Tracker 2827 Miscellaneous Investment Trusts/Mutual Funds -5.25%
Global X China Cloud Computing ETF 2826 Miscellaneous Investment Trusts/Mutual Funds -13.16%
W.I.S.E. - CSI HK 100 Tracker 2825 Miscellaneous Investment Trusts/Mutual Funds -6.10%
Lippo Select HK & Mainland Property ETF 2824 Miscellaneous Investment Trusts/Mutual Funds -10.67%
BlackRock Asset Management North Asia Ltd - BGI iShares Core MSCI Taiwan ETF 83074 Miscellaneous Investment Trusts/Mutual Funds -1.03%
CSOP Gold Futures Daily (2x) Leveraged Product 7299 Miscellaneous Investment Trusts/Mutual Funds +2.06%
iShares Asia Trust - iShares Core Hang Seng Index ETF 9115 Miscellaneous Investment Trusts/Mutual Funds -5.35%
AMUNDI ETF Series - AMUNDI Hang Seng HK 35 Index ETF 3012 Miscellaneous Investment Trusts/Mutual Funds -2.36%
China International Capital Corporation Hong Kong AM Limited - ICBC CICC USD Money Market ETF 3011 Miscellaneous Investment Trusts/Mutual Funds +0.06%
iShares Asia Trust - iShares Core MSCI AC Asia ex Japan Index ETF 3010 Miscellaneous Investment Trusts/Mutual Funds -3.77%
Hang Seng Investment Management Ltd. - Hang Seng Harvest CSI 300 Index ETF 3130 Miscellaneous Investment Trusts/Mutual Funds -5.93%
iShares NASDAQ 100 ETF 2834 Miscellaneous Investment Trusts/Mutual Funds -0.85%
Hang Seng Investment Index Funds Series II - Hang Seng Index ETF 2833 Miscellaneous Investment Trusts/Mutual Funds -5.02%
Bosera FTSE China A50 Index ETF 2832 Miscellaneous Investment Trusts/Mutual Funds +2.39%
Xtrackers - FTSE China 50 UCITS ETF 3007 Miscellaneous Investment Trusts/Mutual Funds -8.04%
Hang Seng China A Share ETF Series - Hang Seng China A Industry Top Index ETF 3128 Miscellaneous Investment Trusts/Mutual Funds -6.89%
Global X ETF Series - Global X CSI 300 ETF 3127 Miscellaneous Investment Trusts/Mutual Funds -5.31%
CSOP Asset Management Limited - CSOP CSI 500 ETF 3005 Miscellaneous Investment Trusts/Mutual Funds -3.64%
Vanguard ETF Series - Vanguard FTSE Japan Index ETF 3126 Miscellaneous Investment Trusts/Mutual Funds NA
China International Capital Corporation Hong Kong AM Limited - CICC KraneShares CSI China Internet Index ETF 83186 Miscellaneous Investment Trusts/Mutual Funds -14.66%
ChinaAMC CSI 300 Index ETF 83188 Miscellaneous Investment Trusts/Mutual Funds -5.91%
Hang Seng Investment Index Funds Series III - Hang Seng FTSE China 50 Index ETF 2838 Miscellaneous Investment Trusts/Mutual Funds -6.99%
iShares Asia Trust - iShares Core S&P BSE SENSEX India Index ETF 2836 Miscellaneous Investment Trusts/Mutual Funds -0.19%
China International Capital Corporation Hong Kong AM Limited - CICC CSI Select 100 ETF 83093 Miscellaneous Investment Trusts/Mutual Funds -5.13%
Premia Partners Company Limited - Premia China USD Property Bond ETF 9001 Miscellaneous Investment Trusts/Mutual Funds -5.03%
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 +9.24%
W.I.S.E. - SSE 50 China Tracker 3024 Miscellaneous Investment Trusts/Mutual Funds -6.65%
BMO Asia High Dividend ETF 3145 Miscellaneous Investment Trusts/Mutual Funds -1.27%
Ping An of China Trust - Ping An Nasdaq AI and Robotics ETF 3023 Miscellaneous Investment Trusts/Mutual Funds +0.36%
BlackRock Asset Management North Asia Ltd - BGI iShares MSCI Emerging Markets ETF 3022 Miscellaneous Investment Trusts/Mutual Funds -3.05%
BMO Global Asset Management (Asia) Limited - ChinaAMC Hong Kong Banks ETF 3143 Miscellaneous Investment Trusts/Mutual Funds -1.14%
Xtrackers MSCI USA Swap UCITS ETF 1C 3020 Miscellaneous Investment Trusts/Mutual Funds -0.68%
BMO ETF - BMO Asia USD Investment Grade Bond ETF 3141 Miscellaneous Investment Trusts/Mutual Funds -0.12%
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 +0.42%
Amundi FTSE China A50 Index ETF 2843 Miscellaneous Investment Trusts/Mutual Funds -8.58%
Xtrackers - MSCI World Swap UCITS ETF 3019 Miscellaneous Investment Trusts/Mutual Funds -0.03%
SPDR Gold Trust 2840 Miscellaneous Investment Trusts/Mutual Funds +1.52%
Xtrackers MSCI Philippines UCITS ETF 2C 3016 Miscellaneous Investment Trusts/Mutual Funds -1.44%
Xtrackers Nifty 50 Swap UCITS ETF 1C 3015 Miscellaneous Investment Trusts/Mutual Funds -0.53%
Xtrackers MSCI Korea UCITS ETF 1C 2848 Miscellaneous Investment Trusts/Mutual Funds -1.08%
iShares Core CSI 300 ETF 2846 Miscellaneous Investment Trusts/Mutual Funds -5.45%
Sensible Asset Management Hong Kong Limited - SAM Value Gold ETF 83081 Miscellaneous Investment Trusts/Mutual Funds +0.78%
Premia Etf Series - Dow Jones Emerging Asian Titans 100 Etf 9810 Miscellaneous Investment Trusts/Mutual Funds -1.15%
CSOP Hang Seng TECH Index ETF 3033 Miscellaneous Investment Trusts/Mutual Funds -6.59%
Hang Seng TECH Index ETF 3032 Miscellaneous Investment Trusts/Mutual Funds -6.31%
Hai Tong Asset Management (HK) Limited - Haitong MSCI China A ESG ETF 3031 Miscellaneous Investment Trusts/Mutual Funds -4.60%
iShares Core MSCI Asia ex Japan ETF 9010 Miscellaneous Investment Trusts/Mutual Funds -3.69%
Premia Partners Company Limited - Premia China STAR50 ETF 3151 Miscellaneous Investment Trusts/Mutual Funds +7.94%
China International Capital Corporation Hong Kong AM Limited - ICBC CICC USD Money Market ETF 9011 Miscellaneous Investment Trusts/Mutual Funds +0.01%
Mirae Asset Global Investments (Hong Kong) Limited - Global X China Clean Energy ETF 9809 Miscellaneous Investment Trusts/Mutual Funds +4.89%
CSOP ETF Series - CSOP MSCI China A International ETF 3149 Miscellaneous Investment Trusts/Mutual Funds -5.49%
Xtrackers - MSCI Russia Capped Swap UCITS ETF 3027 Miscellaneous Investment Trusts/Mutual Funds +2.22%
CSOP ETF Series - CSOP FTSE China A50 ETF 3147 Miscellaneous Investment Trusts/Mutual Funds -1.16%
Premia Partners Company Limited - Premia MSCI Vietnam ETF 9804 Miscellaneous Investment Trusts/Mutual Funds +2.27%
Mirae Asset Global Investments (Hong Kong) Limited - Global X China Robotics and AI ETF 9807 Miscellaneous Investment Trusts/Mutual Funds 0%
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 -5.95%
ChinaAMC Direxion NASDAQ-100 Daily (-2x) Inverse Product 7522 Miscellaneous Investment Trusts/Mutual Funds +2.11%
Mirae Asset Global Investments (Hong Kong) Limited - Global X China Biotech ETF 9820 Miscellaneous Investment Trusts/Mutual Funds -3.86%
CSOP ETF Series - CSOP S&P New China Sectors ETF 3167 Miscellaneous Investment Trusts/Mutual Funds -8.63%
Ping An of China Asset Management (Hong Kong) Company Ltd - Ping An MSCI China Quality Factor ETF 3166 Miscellaneous Investment Trusts/Mutual Funds -7.65%
BMO ETF - BMO MSCI Europe Quality Hedged to USD ETF 3165 Miscellaneous Investment Trusts/Mutual Funds +0.44%
Xtrackers MSCI Pacific ex Japan UCITS ETF 2C 3043 Miscellaneous Investment Trusts/Mutual Funds +0.35%
Ping An of China Asset Management (Hong Kong) Company Ltd - Ping An MSCI China Multi-Factor ETF 3163 Miscellaneous Investment Trusts/Mutual Funds -4.62%
iShares MSCI Emerging Markets ETF (HK) 9022 Miscellaneous Investment Trusts/Mutual Funds -2.53%
Global X ETF Series - Global X MSCI China ETF 3040 Miscellaneous Investment Trusts/Mutual Funds -7.23%
Vanguard Investments Hong Kong Limited - Vanguard S&P 500 Index ETF 9140 Miscellaneous Investment Trusts/Mutual Funds NA
BMO ETF - BMO MSCI Japan Hedged to USD ETF 3160 Miscellaneous Investment Trusts/Mutual Funds -1.21%
BMO Global Asset Management (Asia) Limited - ChinaAMC Asia USD Investment Grade Bond ETF 9141 Miscellaneous Investment Trusts/Mutual Funds -0.48%
CSOP Asset Management Limited - CSOP Hang Seng Index ETF 3037 Miscellaneous Investment Trusts/Mutual Funds -5.07%
Xtrackers - MSCI Taiwan UCITS ETF 3036 Miscellaneous Investment Trusts/Mutual Funds -0.74%
China AMC Hang Seng Small Cap Index ETF 3157 Miscellaneous Investment Trusts/Mutual Funds -4.87%
Samsung Asset Management (Hong Kong) Limited - Samsung NYSE FANG+ ETF 9814 Miscellaneous Investment Trusts/Mutual Funds -2.97%
Samsung Asset Management (Hong Kong) Limited - Samsung CSI China Dragon Internet ETF 9812 Miscellaneous Investment Trusts/Mutual Funds -11.90%
Premia Partners Company Limited - Premia China Treasury and Policy Bank Bond Long Duration ETF 9817 Miscellaneous Investment Trusts/Mutual Funds +1.25%
iShares Asia Trust - iShares Core KOSPI 200 Index ETF 3170 Miscellaneous Investment Trusts/Mutual Funds NA
Xtrackers MSCI China UCITS ETF 2C 3055 Miscellaneous Investment Trusts/Mutual Funds -7.41%
Samsung S&P GSCI Crude Oil ER Futures ETF 3175 Miscellaneous Investment Trusts/Mutual Funds +2.30%
CSOP Hong Kong Dollar Money Market ETF 3053 Miscellaneous Investment Trusts/Mutual Funds -0.08%
CSOP Asset Management Limited - CSOP China Healthcare Disruption Index ETF 3174 Miscellaneous Investment Trusts/Mutual Funds -6.92%
Premia ETF Series - Premia CSI Caixin China New Economy ETF 3173 Miscellaneous Investment Trusts/Mutual Funds -3.01%
Premia Partners Company Limited - Premia China STAR50 ETF 9151 Miscellaneous Investment Trusts/Mutual Funds +6.85%
Mirae Asset Global Investments (Hong Kong) Limited - Global X China Global Leaders ETF 3050 Miscellaneous Investment Trusts/Mutual Funds -0.78%
Hai Tong Asset Management (HK) Limited - Haitong MSCI China A ESG ETF 9031 Miscellaneous Investment Trusts/Mutual Funds -4.22%
Xtrackers CSI300 Swap UCITS ETF 2D 3049 Miscellaneous Investment Trusts/Mutual Funds -6.01%
Xtrackers - MSCI Brazil UCITS ETF 3048 Miscellaneous Investment Trusts/Mutual Funds +3.08%
Vanguard Total China Index ETF 3169 Information Technology Semiconductors NA
Mirae Asset Global Investments (Hong Kong) Limited - Global X China Cloud Computing ETF 9826 Miscellaneous Investment Trusts/Mutual Funds -13.08%
Premia Asia Innovative Technology ETF 3181 Miscellaneous Investment Trusts/Mutual Funds -3.18%
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 -8.53%
CSOP Leveraged and Inverse Series - CSOP Hang Seng Index Daily (-1x) Inverse Product 7300 Miscellaneous Investment Trusts/Mutual Funds +4.78%
iShares Hang Seng TECH ETF 3067 Miscellaneous Investment Trusts/Mutual Funds -6.39%
ChinaAMC CSI 300 Index ETF 3188 Miscellaneous Investment Trusts/Mutual Funds -5.03%
Samsung Asset Management (Hong Kong) Limited - Samsung S&P High Dividend APAC ex NZ REITs ETF 3187 Miscellaneous Investment Trusts/Mutual Funds +0.90%
Xtrackers MSCI Singapore UCITS ETF 2C 3065 Miscellaneous Investment Trusts/Mutual Funds +1.69%
China International Capital Corporation Hong Kong AM Limited - CICC KraneShares CSI China Internet Index ETF 3186 Miscellaneous Investment Trusts/Mutual Funds -14.48%
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 -7.50%
Mirae Asset Global Investments (Hong Kong) Limited - Global X China Innovator Active ETF 3058 Miscellaneous Investment Trusts/Mutual Funds -5.68%
iShares Asia Trust - iShares Core S&P BSE SENSEX India Index ETF 9836 Miscellaneous Investment Trusts/Mutual Funds NA
iShares Asia Trust - iShares NASDAQ 100 Index ETF 9834 Miscellaneous Investment Trusts/Mutual Funds -0.77%
China International Capital Corporation Hong Kong AM Limited - CICC HKD Money Market ETF 3071 Miscellaneous Investment Trusts/Mutual Funds 0%
Ping An of China CSI HK Dividend ETF 3070 Miscellaneous Investment Trusts/Mutual Funds -3.49%
Global X China Semiconductor ETF 3191 Miscellaneous Investment Trusts/Mutual Funds +10.70%
CSOP Leveraged and Inverse Series - CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 7552 Miscellaneous Investment Trusts/Mutual Funds +8.09%
China International Capital Corporation Hong Kong AM Limited - CICC Bloomberg Barclays China Treasury 1-10 Years ETF 3079 Miscellaneous Investment Trusts/Mutual Funds +0.41%
CSOP ETF Series II - CSOP China 5-Year Treasury Bond ETF 3199 Miscellaneous Investment Trusts/Mutual Funds +0.61%
Premia Partners Company Limited - Premia Us Treasury Floating Rate ETF 3077 Miscellaneous Investment Trusts/Mutual Funds +0.07%
Ping An of China Asset Management (Hong Kong) Company Ltd - Ping An Nasdaq 5HANDL ETF 3198 Miscellaneous Investment Trusts/Mutual Funds +0.47%
China Asset Management (Hong Kong) Limited - ChinaAMC MSCI China A Inclusion Index ETF 3197 Miscellaneous Investment Trusts/Mutual Funds -5.70%
iShares Asia Trust - iShares Core KOSPI 200 Index ETF 9170 Miscellaneous Investment Trusts/Mutual Funds NA
iShares Asia Trust - iShares Core MSCI Taiwan Index ETF 3074 Miscellaneous Investment Trusts/Mutual Funds -0.53%
SPDR FTSE Greater China ETF 3073 Miscellaneous Investment Trusts/Mutual Funds -4.30%
CSOP Asset Management Limited - CSOP Global Cloud Computing Technology Index ETF 3194 Miscellaneous Investment Trusts/Mutual Funds -2.11%
Premia Partners Company Limited - Premia CSI Caixin China New Economy ETF 9173 Miscellaneous Investment Trusts/Mutual Funds -2.96%
Nikko AM Global Internet ETF 3072 Miscellaneous Investment Trusts/Mutual Funds -4.09%
CSOP Asset Management Limited - CSOP Yinhua CSI 5G Communications Theme ETF 3193 Miscellaneous Investment Trusts/Mutual Funds +3.52%
ChinaAMC Hang Seng Hong Kong Biotech Index ETF 3069 Miscellaneous Investment Trusts/Mutual Funds -7.02%
Mirae Asset Global Investments (Hong Kong) Limited - Global X China Electric Vehicle and Battery ETF 9845 Miscellaneous Investment Trusts/Mutual Funds -0.26%
iShares Asia Trust - iShares Core CSI 300 Index ETF 9846 Miscellaneous Investment Trusts/Mutual Funds -5.30%