Daily ETF Statistics Updated: 02/10/2019 Tools Stock Code Name of ETF Stock Short Name Trading Currency Closing Price Day High Day Low T/O ('000) NAV Per Unit AUM (HK) ('000) AUM (Fund Total) ('000) Premium / Discount YTD Average Daily T/O ('000) Graph 2800 Tracker Fund of Hong Kong TRACKER FUND HKD 26.900 27.000 26.650 1,498,622 26.9338 HKD 80,127,912 HKD 80,127,912 -0.13% 1,653,483 2801 iShares Core MSCI China Index ETF ISHARES CHINA HKD 23.900 24.100 23.800 359 23.9268 HKD 3,775,617 HKD 3,775,617 -0.11% 6,843 2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 49.600 49.700 49.600 179 49.4697 HKD 187,985 HKD 187,985 0.26% 479 2803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK HKD 6.990 6.990 6.990 7 7.0462 RMB 482,021 RMB 482,021 -0.80% 707 2804 Premia MSCI Vietnam ETF PREMIA VIET HKD 79.050 - - 0 78.7334 USD 24,100 USD 24,100 0.40% 249 2805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP HKD 21.600 21.800 21.600 532 21.7655 HKD 354,778 HKD 354,778 -0.76% 365 2810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN HKD 77.300 77.800 77.400 43 77.3158 USD 46,345 USD 46,345 -0.02% 71 2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 15.040 - - 0 15.1529 RMB 221,137 RMB 221,137 -0.75% 95 2812 Samsung CSI China Dragon Internet ETF SAMSUNGCDRAGON HKD 10.680 10.680 10.560 1,854 10.5915 HKD 95,323 HKD 95,323 0.84% 429 2813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND HKD 114.200 - - 0 114.5787 RMB 57,275 RMB 57,275 -0.33% 88 2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 98.300 98.300 98.000 62 99.8968 HKD 2,507,010 HKD 2,507,010 -1.60% 109 2820 Global X China Biotech ETF GX CN BIOTECH HKD 58.650 58.700 58.250 1,928 - RMB 965,268 RMB 965,268 0.11% 13,601 2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 116.200 116.200 116.200 10 115.9195 USD 3,612,210 USD 3,612,210 0.24% 1,049 2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 14.500 14.600 14.480 147,174 14.5896 RMB 13,495,841 RMB 13,495,841 -0.61% 818,970 2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 14.480 14.540 14.440 94,561 14.5143 RMB 19,745,296 RMB 19,745,296 -0.24% 704,611 2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 75.100 - - 0 74.6748 HKD 132,548 HKD 132,548 0.57% 40 2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 24.450 - - 0 - - - - 5 2826 Global X China Cloud Computing ETF GX CN CLOUD HKD 59.850 59.850 59.700 457 - RMB 348,259 RMB 348,259 0.10% 7,788 2827 W.I.S.E - CSI 300 China Tracker WISE CSI300 ETF HKD 34.000 34.100 34.000 592 - - - - 5,872 2828 Hang Seng China Enterprises Index ETF HSCEI ETF HKD 103.100 103.500 102.300 134,179 103.2900 HKD 27,820,962 HKD 27,820,962 -0.18% 359,498 2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.210 - - 0 7.5345 RMB 10,280 RMB 10,280 -4.31% 6 2833 Hang Seng Index ETF HS HSI ETF HKD 26.600 26.650 26.300 601 26.5622 HKD 49,209,491 HKD 49,209,491 0.14% 4,742 2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 144.200 145.200 145.000 102 142.1656 USD 11,239 USD 11,239 1.43% 428 2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 24.700 25.200 24.700 338 24.8653 USD 103,362 USD 103,362 -0.66% 1,453 2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 177.300 - - 0 - - - - 91 2840 SPDR Gold Trust SPDR GOLD TRUST HKD 1095.000 1097.000 1090.000 145,090 - - - - 36,914 2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 14.920 - - 0 - - - - 903 2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 27.500 - - 0 27.4892 RMB 194,250 RMB 194,250 0.04% 778 2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 90.900 - - 0 89.1057 GBP 2,401 GBP 2,401 2.01% 129 2848 Xtrackers MSCI Korea UCITS ETF TRMSCIKOREA HKD 481.600 495.000 488.800 54 483.4706 USD 6,165 USD 80,096 - 151 3007 Xtrackers FTSE China 50 UCITS ETF TRFXIC50 HKD 283.200 281.000 280.600 505 284.7382 USD 2,505 USD 120,331 - 90 3008 C-Shares CSI 300 Index ETF C-SHS CSI 300 HKD 21.750 - - 0 - - - - - 3010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ HKD 49.300 49.700 49.300 2,268 49.4051 USD 437,955 USD 437,955 -0.21% 3,095 3011 ICBC CICC USD Money Market ETF A ICBCCICCUSD HKD 7901.400 7902.300 7902.300 395 7899.6304 USD 130,991 USD 130,991 0.02% 639 3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 19.740 19.700 19.660 1,200 - - - - 371 3015 Xtrackers Nifty 50 Swap UCITS ETF X TRNIFTY50 HKD 1234.000 1253.000 1232.000 37 1235.9246 USD 3,659 USD 137,520 - 103 3016 Xtrackers MSCI Philippines UCITS ETF TRMSCIPHIL HKD 14.340 - - 0 14.3133 USD 1,451 USD 1,451 - 71 3019 Xtrackers MSCI World Swap UCITS ETF X TRMSCIWORLD HKD 48.850 49.150 49.000 18 48.1017 USD 14,213 USD 24,669 - 129 3020 Xtrackers MSCI USA Swap UCITS ETF X TRMSCIUSA HKD 626.000 631.000 626.000 161 620.2327 USD 15,730 USD 2,459,214 - 145 3023 Ping An Nasdaq AI and Robotics ETF PA AI&ROBOTICS HKD 83.100 - - 0 81.7442 USD 4,065 USD 4,065 1.66% 31 3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 25.800 25.700 25.700 13 - - - - 101 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF X TRMSCIRUSSIA HKD 23.700 23.700 23.700 3 23.4756 USD 9,982 USD 14,830 - 168 3036 Xtrackers MSCI Taiwan UCITS ETF TRMSCITAIWAN HKD 233.600 234.200 233.600 146 234.1018 USD 5,045 USD 66,515 - 65 3040 Global X MSCI China ETF GX MSCI CHINA HKD 30.050 30.250 30.000 9,927 30.2315 HKD 1,052,055 HKD 1,052,055 0.00% 2,554 3041 Value Korea ETF VALUE KOREA ETF HKD 24.450 - - 0 24.3484 KRW 3,367,900 KRW 3,367,900 0.42% 11 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF TRMSCIPACEXJ HKD 47.800 - - 0 47.8084 USD 1,646 USD 2,926 - 20 3046 Value China ETF VALUE CHINA ETF HKD 36.600 36.550 36.550 18 36.9500 HKD 147,819 HKD 147,819 -0.95% 410 3048 Xtrackers MSCI Brazil UCITS ETF TRMSCIBRAZIL HKD 39.300 - - 0 38.2853 USD 3,881 USD 6,720 - 72 3049 Xtrackers CSI300 Swap UCITS ETF X TRCSI300 HKD 7.840 7.840 7.840 122 7.8479 USD 26,984 USD 26,984 - 581 3053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM HKD 1018.300 1018.300 1018.300 1,018 1018.2958 HKD 2,789,112 HKD 2,789,112 0.00% 7,416 3055 Xtrackers MSCI China UCITS ETF TRMSCICHINA HKD 129.000 - - 0 128.8264 USD 1,478 USD 1,478 - 67 3060 Value Taiwan ETF VALUE TW ETF HKD 42.450 - - 0 42.7071 TWD 126,969 TWD 126,969 -0.60% 33 3065 Xtrackers MSCI Singapore UCITS ETF TRMSCISG HKD 11.180 11.240 11.240 6 11.1277 USD 1,674 USD 1,674 - 16 3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 27.150 - - 0 26.8925 HKD 800,591 HKD 800,591 0.96% 79 3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 39.400 39.400 39.400 8 39.3590 HKD 759,629 HKD 759,629 0.10% 68 3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 110.500 110.500 110.500 55 111.5228 USD 57,166 USD 57,166 -0.92% 189 3077 Premia US Treasury Floating Rate ETF PREMIA UST HKD 3935.850 3935.850 3935.850 39 3935.3995 USD 108,915 USD 108,915 0.01% 88 3079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB HKD 115.900 - - 0 115.7978 RMB 73,962 RMB 73,962 0.09% 10 3080 Ping An of China CSI 5-10Y CGB ETF PING AN CGB HKD 118.000 - - 0 117.3538 RMB 240,692 RMB 240,692 0.55% 24 3081 Value Gold ETF VALUEGOLD ETF HKD 36.000 36.050 35.900 17,460 35.9779 HKD 1,079,336 HKD 1,079,336 0.06% 3,372 3082 Xtrackers MSCI Malaysia UCITS ETF TRMSCIMALAY HKD 88.600 - - 0 88.1844 USD 1,079 USD 1,079 - 53 3084 Value Japan ETF VALUE JAPAN ETF HKD 13.200 13.200 13.200 79 13.3052 JPY 704,154 JPY 704,154 -0.79% 22 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY HKD 20.100 20.500 20.050 60 20.2598 HKD 283,637 HKD 283,637 -0.79% 286 3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 15.580 15.700 15.660 25 15.3706 HKD 61,482 HKD 61,482 1.36% 286 3087 Xtrackers FTSE Vietnam Swap UCITS ETF X TRFTSEVIET HKD 248.200 251.600 248.200 368 248.7711 USD 40,977 USD 282,399 - 1,194 3092 Xtrackers MSCI Thailand UCITS ETF TRMSCITHAI HKD 208.600 208.600 208.600 5 208.3770 USD 2,896 USD 2,896 - 540 3093 CICC CSI Select 100 ETF CICCSELECT100 HKD 10.380 - - 0 10.4656 RMB 81,170 RMB 81,170 -0.82% 15 3095 Value China A-Share ETF VALUE A SHARE HKD 7.120 - - 0 - - - - 137 3096 CSOP US Dollar Money Market ETF CSOP USD MM HKD 795.600 - - 0 795.7777 USD 93,677 USD 93,677 -0.02% 183 3097 Global X S&P Crude Oil Futures Enhanced ER ETF F GX OIL HKD 4.310 - - 0 4.2009 HKD 30,456 HKD 30,456 2.60% 45 3099 Xtrackers MSCI Indonesia Swap UCITS ETF X TRMSCIINDO HKD 116.900 119.400 117.600 71 115.7303 USD 2,258 USD 2,258 - 165 3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 44.800 - - 0 44.8385 RMB 106,330 RMB 106,330 -0.09% 51 3101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR HKD 17.760 18.300 17.740 161 17.6182 HKD 207,895 HKD 207,895 0.80% 316 3110 Global X Hang Seng High Dividend Yield ETF GX HS HIGH DIV HKD 26.200 26.200 26.200 31 26.0931 HKD 140,902 HKD 140,902 0.30% 364 3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 95.800 95.800 95.250 86 96.1464 HKD 269,210 HKD 269,210 -0.36% 627 3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 14.240 - - 0 14.3500 RMB 83,692 RMB 83,692 -0.77% 103 3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 10.660 10.700 10.660 21 10.7146 HKD 35,358 HKD 35,358 -0.51% 130 3122 CSOP RMB Money Market ETF CSOP RMB MM HKD 166.800 - - 0 167.6458 RMB 43,458 RMB 43,458 -0.50% 12 3126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN HKD 25.050 25.150 25.050 83 25.2658 HKD 103,590 HKD 103,590 -0.85% 169 3127 Global X CSI 300 ETF GX CSI300 HKD 14.580 - - 0 14.6402 RMB 106,791 RMB 106,791 -0.75% 11 3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 53.250 53.250 53.150 58 53.3342 RMB 274,278 RMB 274,278 -0.15% 173 3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 14.240 - - 0 14.4172 RMB 13,113 RMB 13,113 -1.23% 3 3140 Vanguard S&P 500 Index ETF VANGUARDSP500 HKD 21.050 21.350 21.050 1,495 - - - - 1,670 3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB HKD 16.080 16.080 16.040 269 16.0154 HKD 1,355,704 HKD 1,355,704 0.40% 1,427 3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 7.680 7.800 7.660 419 7.6653 HKD 26,062 HKD 26,062 0.19% 738 3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.350 9.350 9.350 9 9.3089 HKD 551,087 HKD 551,087 0.44% 49 3146 iShares DAX Index ETF ISHARESDAX HKD 93.150 - - 0 91.4981 EUR 3,198 EUR 3,198 1.81% 193 3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 6.300 6.360 6.210 975 6.4017 RMB 478,630 RMB 478,630 -1.59% 9,001 3149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI HKD 11.960 - - 0 12.0908 RMB 13,197 RMB 13,197 -1.08% 83 3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 6.030 - - 0 - - - - - 3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 99.650 - - 40 97.9172 EUR 3,650 EUR 3,650 1.77% 262 3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 20.700 - - 0 21.0049 HKD 42,010 HKD 42,010 -1.45% 4 3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 10.700 10.740 10.700 4 10.6964 HKD 324,101 HKD 324,101 0.03% 63 3163 Ping An MSCI China Multi-Factor ETF PA MULTI-FACTOR HKD 29.600 - - 0 29.7620 HKD 32,738 HKD 32,738 -0.54% 1 3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 11.940 11.980 11.980 10 11.6728 HKD 56,029 HKD 56,029 2.29% 349 3166 Ping An MSCI China Quality Factor ETF PA QLTY FACTOR HKD 31.150 - - 0 32.3785 HKD 29,141 HKD 29,141 -3.79% 3 3167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA HKD 66.050 65.950 65.950 16 66.5534 HKD 831,917 HKD 831,917 -0.76% 5,439 3169 Vanguard Total China Index ETF VANGUARDCHINA HKD 8.400 8.440 8.400 22 8.3797 RMB 156,633 RMB 156,633 0.24% 391 3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 88.000 88.000 88.000 88 88.2338 USD 4,725 USD 4,725 -0.26% 91 3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 102.200 - - 0 100.1965 EUR 5,902 EUR 85,670 2.00% 15 3173 Premia CSI Caixin China New Economy ETF PP CN NEWECON HKD 7.090 7.090 7.090 18 7.0849 RMB 801,314 RMB 801,314 0.07% 664 3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 11.260 11.360 11.260 3,003 11.0036 HKD 145,798 HKD 145,798 2.33% 932 3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 141.400 - - 0 139.2428 EUR 5,678 EUR 34,878 1.55% 34 3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 15.300 - - 0 - - - - - 3181 Premia Asia Innovative Technology ETF PREMIAASIATEC HKD 71.850 - - 0 72.1560 USD 5,980 USD 5,980 -0.42% 80 3182 W.I.S.E-Nasdaq Overseas China New Econ Co Top 50 Idx Tracker WISE NEW ECON50 HKD 9.560 - - 0 - - - - 2 3186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET HKD 56.000 - - 0 55.7837 USD 5,337 USD 5,337 0.39% 174 3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 42.600 42.800 42.600 161,781 42.9028 RMB 14,230,606 RMB 14,230,606 -0.71% 903,304 3197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC HKD 9.850 9.880 9.850 30 10.0196 RMB 63,746 RMB 63,746 -1.69% 456 3198 Ping An Nasdaq 5HANDL ETF PING AN 5HANDL HKD 85.450 - - 0 85.1698 USD 5,213 USD 5,213 0.33% 4 3199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND HKD 113.950 114.200 113.850 326 113.6723 RMB 165,428 RMB 165,428 0.24% 237 82805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-R RMB 19.880 19.880 19.880 10 19.8457 HKD 354,778 HKD 354,778 0.17% 10 82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 13.680 - - 0 13.8211 RMB 221,137 RMB 221,137 -1.02% 7 82813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND-R RMB 103.850 - - 0 104.1371 RMB 57,275 RMB 57,275 -0.28% 169 82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 13.220 13.280 13.220 4,284 13.2702 RMB 13,495,841 RMB 13,495,841 -0.38% 16,695 82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 13.220 13.220 13.220 1,149 13.2341 RMB 19,745,296 RMB 19,745,296 -0.11% 1,813 82828 Hang Seng China Enterprises Index ETF HSCEI ETF-R RMB 93.950 - - 0 94.1700 HKD 27,820,962 HKD 27,820,962 -0.23% 742 82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 6.570 - - 0 6.8531 RMB 10,280 RMB 10,280 -4.13% 3 82833 Hang Seng Index ETF HS HSI ETF-R RMB 24.150 24.150 24.150 72 24.2168 HKD 49,209,491 HKD 49,209,491 -0.28% 1,984 82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 131.700 - - 0 129.6257 USD 11,239 USD 11,239 1.60% 81 82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 22.600 - - 0 22.6720 USD 103,362 USD 103,362 -0.32% 121 82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 13.600 - - 0 - - - - 311 82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 25.150 - - 0 25.0645 RMB 194,250 RMB 194,250 0.34% 43 82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 82.900 - - 0 81.2461 GBP 2,401 GBP 2,401 2.04% 36 83008 C-Shares CSI 300 Index ETF C-SHS CSI 300-R RMB 18.320 - - 0 - - - - - 83010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-R RMB 45.000 - - 0 45.0473 USD 437,955 USD 437,955 -0.11% 929 83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 18.020 17.960 17.960 45 - - - - 370 83053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM-R RMB 926.650 - - 0 928.7950 HKD 2,789,112 HKD 2,789,112 -0.23% 634 83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 100.400 - - 0 101.6858 USD 57,166 USD 57,166 -1.26% 98 83079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB-R RMB 105.400 - - 0 105.6601 RMB 73,962 RMB 73,962 -0.25% 6 83081 Value Gold ETF VALUEGOLD ETF-R RMB 32.900 - - 0 32.8264 HKD 1,079,336 HKD 1,079,336 0.22% 19 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-R RMB 18.420 18.420 18.420 18 18.4728 HKD 283,637 HKD 283,637 -0.29% 5 83093 CICC CSI Select 100 ETF CICCSELECT100-R RMB 9.480 - - 0 9.5494 RMB 81,170 RMB 81,170 -0.73% 4 83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.500 - - 0 - - - - 74 83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 40.800 - - 0 40.8961 RMB 106,330 RMB 106,330 -0.23% 120 83101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-R RMB 16.420 16.520 16.520 8 16.0642 HKD 207,895 HKD 207,895 2.21% 22 83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 87.300 - - 0 87.6657 HKD 269,210 HKD 269,210 -0.42% 283 83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 13.000 13.000 13.000 4 13.0800 RMB 83,692 RMB 83,692 -0.61% 88 83122 CSOP RMB Money Market ETF CSOP RMB MM-R RMB 151.750 - - 0 152.4854 RMB 43,458 RMB 43,458 -0.48% 21 83126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-R RMB 22.950 22.950 22.950 11 - - - - 18 83127 Global X CSI 300 ETF GX CSI300-R RMB 13.320 - - 0 13.3489 RMB 106,791 RMB 106,791 -0.22% 8 83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 48.400 - - 0 48.4724 RMB 274,278 RMB 274,278 -0.15% 71 83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 12.940 - - 0 13.1134 RMB 13,113 RMB 13,113 -1.32% 2 83140 Vanguard S&P 500 Index ETF VANGUARDSP500-R RMB 19.220 - - 0 - - - - 443 83146 iShares DAX Index ETF ISHARESDAX-R RMB 84.950 - - 0 83.4274 EUR 3,198 EUR 3,198 1.83% 76 83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 5.760 5.770 5.680 23 5.8228 RMB 478,630 RMB 478,630 -1.08% 372 83149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI-R RMB 10.880 - - 0 10.9974 RMB 13,197 RMB 13,197 -1.07% 30 83150 Harvest CSI Smallcap 500 Index ETF HGI CSI500-R RMB 5.050 - - 0 - - - - - 83155 iShares EURO STOXX 50 Index ETF ISHARESES50-R RMB 91.050 91.650 91.650 46 89.2803 EUR 3,650 EUR 3,650 1.98% 136 83167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-R RMB 60.500 60.550 60.550 58 60.5349 HKD 831,917 HKD 831,917 -0.06% 23 83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 26.400 26.400 26.400 50 26.3844 RMB 51,537 RMB 51,537 0.06% 142 83169 Vanguard Total China Index ETF VANGUARDCHINA-R RMB 7.680 7.750 7.680 41 7.6406 RMB 156,633 RMB 156,633 0.52% 28 83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 80.300 80.300 80.300 80 80.4511 USD 4,725 USD 4,725 -0.19% 67 83180 ChinaAMC CES China A80 Index ETF CAM CES A80-R RMB 13.020 - - 0 - - - - - 83186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET-R RMB 51.100 - - 0 50.9007 USD 5,337 USD 5,337 0.39% 34 83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 38.950 39.050 38.900 1,358 38.9933 RMB 14,230,606 RMB 14,230,606 -0.12% 12,655 83197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC-R RMB 8.970 - - 0 9.1065 RMB 63,746 RMB 63,746 -1.50% 104 83199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-R RMB 103.800 104.450 103.800 221 103.3928 RMB 165,428 RMB 165,428 0.39% 145 9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.300 - - 0 6.2997 USD 437,955 USD 437,955 0.00% 433 9011 ICBC CICC USD Money Market ETF A ICBCCICCUSD-U USD 1007.600 - - 0 1007.6252 USD 130,991 USD 130,991 0.00% 42 9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 14.020 14.180 13.900 315 14.2204 USD 57,166 USD 57,166 -1.41% 225 9077 Premia US Treasury Floating Rate ETF PREMIA UST-U USD 502.050 - - 0 501.9130 USD 108,915 USD 108,915 0.03% 214 9078 Premia US Treasury Floating Rate ETF-Accumulating Unit Class PREMIA UST A-U USD 502.000 - - 0 501.9130 USD 5,019 USD 5,019 0.02% 2 9081 Value Gold ETF VALUEGOLD ETF-U USD 4.600 - - 0 4.5891 HKD 1,079,336 HKD 1,079,336 0.24% 2 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-U USD 2.576 - - 0 2.5834 HKD 283,637 HKD 283,637 -0.29% 1 9086 BMO NASDAQ 100 ETF BMO NASDAQ100-U USD 2.010 - - 0 1.9599 HKD 61,482 HKD 61,482 2.56% 1 9096 CSOP US Dollar Money Market ETF CSOP USD MM-U USD 101.450 - - 0 101.4919 USD 93,677 USD 93,677 -0.04% 48 9101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-U USD 2.336 - - 0 2.2465 HKD 207,895 HKD 207,895 3.98% 3 9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 12.220 - - 0 12.2597 HKD 269,210 HKD 269,210 -0.32% 10 9126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-U USD 3.210 - - 0 - - - - 1 9140 Vanguard S&P 500 Index ETF VANGUARDSP500-U USD 2.670 2.700 2.670 142 - - - - 34 9141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB-U USD 2.050 2.050 2.050 543 2.0421 HKD 1,355,704 HKD 1,355,704 0.39% 12 9146 iShares DAX Index ETF ISHARESDAX-U USD 11.880 - - 0 11.6670 EUR 3,198 EUR 3,198 1.83% 6 9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 12.760 - - 0 12.4855 EUR 3,650 EUR 3,650 2.20% 7 9167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-U USD 8.470 - - 0 8.4881 HKD 831,917 HKD 831,917 -0.21% 1 9169 Vanguard Total China Index ETF VANGUARDCHINA-U USD 1.090 1.090 1.090 0 1.0685 RMB 156,633 RMB 156,633 2.01% 3 9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 11.260 - - 0 11.2508 USD 4,725 USD 4,725 0.08% 4 9173 Premia CSI Caixin China New Economy ETF PP CN NEWECON-U USD 0.910 - - 0 0.9036 RMB 801,314 RMB 801,314 0.71% 0 9181 Premia Asia Innovative Technology ETF PREMIAASIATEC-U USD 9.170 - - 0 9.2007 USD 5,980 USD 5,980 -0.33% 8 9186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET-U USD 7.160 - - 0 7.1154 USD 5,337 USD 5,337 0.63% 2 9199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-U USD 14.600 - - 0 14.4976 RMB 165,428 RMB 165,428 0.71% 0 9803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK-U USD - - - 0 0.8987 RMB 482,021 RMB 482,021 - 0 9804 Premia MSCI Vietnam ETF PREMIA VIET-U USD 10.100 - - 0 10.0415 USD 24,100 USD 24,100 0.58% 67 9805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-U USD 2.790 2.790 2.790 22 2.7753 HKD 354,778 HKD 354,778 0.53% 1 9810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN-U USD 9.880 - - 0 9.8607 USD 46,345 USD 46,345 0.20% 5 9820 Global X China Biotech ETF GX CN BIOTECH-U USD 7.480 7.500 7.430 212 7.4786 RMB 965,268 RMB 965,268 0.11% 1,237 9826 Global X China Cloud Computing ETF GX CN CLOUD-U USD 7.640 7.650 7.590 108 7.6098 RMB 348,259 RMB 348,259 0.10% 365 9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 18.400 - - 0 18.1277 USD 11,239 USD 11,239 1.50% 13 9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 3.160 - - 0 3.1706 USD 103,362 USD 103,362 -0.33% 5 9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.520 3.520 3.520 67 3.5052 RMB 194,250 RMB 194,250 0.42% 5 9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 11.600 - - 0 11.3620 GBP 2,401 GBP 2,401 2.09% 3 Premium/discount generally refers to the difference (in percentage terms) between the closing price and the net asset value (NAV) per unit of an ETF on the relevant trading day. ETF managers may adopt different methods in calculating the premium/discount. Further information can be found at HKEXnews. However, please note that the information referred to on the HKEX website is not exhaustive and ETF managers may choose not to provide the premium/discount of ETFs. It should also be noted that with respect to ETFs which track overseas indices, a premium/discount normally arises due to the time difference between the valuation of the NAV and the determination of the closing price. The information displayed is for reference only and is not intended as investment advice and must not be relied on as such. HKEX and/or its subsidiaries take no responsibility for the information displayed, make no representation as to its accuracy, reliability or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from the use of or reliance upon the whole or any part of the information displayed. Includes both listed ETFs and trading-only ETFs. "-", when shown in the case of NAV Per Unit , AUM (HK), AUM (Fund Total) or Premium / Discount, indicates that the information is not provided or yet to be provided by ETF managers. For Multiple Counter ETF: Each trading counter is shown separately. NAV Per Unit of each counter is shown in its respective trading currency. Currency conversion (if applicable) will be according to the exchange rate specified in the ETF's prospectus. AUM is the Net Asset Value of the ETF including units of all trading counters.