Daily ETF Statistics Updated: 03/10/2019 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 27.000 27.100 26.700 2,316,148 27.0018 HKD 80,330,269 HKD 80,330,269 -0.01% 1,657,046 2801 iShares Core MSCI China Index ETF ISHARES CHINA HKD 23.950 23.950 23.500 2,870 24.1279 HKD 3,807,359 HKD 3,807,359 -0.74% 6,821 2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 49.600 - - 0 49.5605 HKD 188,330 HKD 188,330 0.08% 476 2803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK HKD 6.990 - - 0 7.0593 RMB 482,021 RMB 482,021 -0.98% 703 2804 Premia MSCI Vietnam ETF PREMIA VIET HKD 79.250 79.000 78.900 47 78.9911 USD 24,179 USD 24,179 0.33% 245 2805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP HKD 21.850 21.850 21.600 174 21.8105 HKD 355,510 HKD 355,510 0.18% 364 2810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN HKD 77.050 - - 0 76.9910 USD 46,151 USD 46,151 0.08% 71 2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 15.040 - - 0 15.1812 RMB 221,137 RMB 221,137 -0.93% 94 2812 Samsung CSI China Dragon Internet ETF SAMSUNGCDRAGON HKD 10.680 10.620 10.620 13 10.7717 HKD 96,945 HKD 96,945 -0.85% 427 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 98.000 98.300 98.200 45 100.0008 HKD 2,484,621 HKD 2,484,621 -2.00% 108 2820 Global X China Biotech ETF GX CN BIOTECH HKD 58.900 59.000 58.550 2,774 - RMB 968,624 RMB 968,624 -0.02% 13,385 2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 116.050 116.000 116.000 107 116.1268 USD 3,618,668 USD 3,618,668 -0.07% 1,043 2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 14.460 14.480 14.380 208,232 14.5896 RMB 13,495,841 RMB 13,495,841 -0.89% 815,687 2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 14.420 14.460 14.360 87,516 14.5590 RMB 19,744,760 RMB 19,744,760 -0.95% 701,294 2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 75.750 75.850 74.850 68 75.0532 HKD 133,219 HKD 133,219 0.93% 40 2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 24.250 24.250 24.250 5 - - - - 5 2826 Global X China Cloud Computing ETF GX CN CLOUD HKD 59.850 59.850 59.500 272 - RMB 349,749 RMB 349,749 0.27% 7,638 2827 W.I.S.E - CSI 300 China Tracker WISE CSI300 ETF HKD 33.800 33.800 33.750 817 - - - - 5,845 2828 Hang Seng China Enterprises Index ETF HSCEI ETF HKD 103.600 104.000 102.400 284,463 103.6800 HKD 27,929,541 HKD 27,929,541 -0.08% 359,095 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 26.700 26.700 26.350 2,267 26.6307 HKD 49,324,251 HKD 49,324,251 0.26% 4,728 2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 142.400 142.600 142.400 29 143.8494 USD 11,371 USD 11,371 -1.01% 426 2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 24.650 24.650 24.650 611 24.8477 USD 103,278 USD 103,278 -0.80% 1,448 2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 178.200 - - 0 - - - - 90 2840 SPDR Gold Trust SPDR GOLD TRUST HKD 1108.000 1112.000 1106.000 56,050 - - - - 37,017 2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 14.900 - - 0 - - - - 898 2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 27.500 - - 0 27.5741 RMB 194,248 RMB 194,248 -0.27% 774 2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 88.900 89.100 89.100 45 89.3768 GBP 2,388 GBP 2,388 -0.53% 128 2848 Xtrackers MSCI Korea UCITS ETF TRMSCIKOREA HKD 477.600 478.200 474.800 2,728 483.5174 USD 6,165 USD 80,095 - 165 3007 Xtrackers FTSE China 50 UCITS ETF TRFXIC50 HKD 285.000 282.400 282.400 282 285.8611 USD 2,515 USD 120,792 - 91 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 49.150 49.000 425 49.5213 USD 438,933 USD 438,933 -0.45% 3,081 3011 ICBC CICC USD Money Market ETF A ICBCCICCUSD HKD 7903.750 - - 1,976 7902.1091 USD 130,999 USD 130,999 0.02% 656 3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 19.940 20.000 19.680 1,902 - - - - 379 3015 Xtrackers Nifty 50 Swap UCITS ETF X TRNIFTY50 HKD 1230.000 1230.000 1230.000 12 1234.8476 USD 3,656 USD 137,385 - 102 3016 Xtrackers MSCI Philippines UCITS ETF TRMSCIPHIL HKD 14.300 - - 0 14.2522 USD 1,445 USD 1,445 - 71 3019 Xtrackers MSCI World Swap UCITS ETF X TRMSCIWORLD HKD 48.250 - - 0 48.3378 USD 14,281 USD 24,787 - 128 3020 Xtrackers MSCI USA Swap UCITS ETF X TRMSCIUSA HKD 620.000 620.000 620.000 112 625.5056 USD 15,862 USD 2,479,834 - 145 3023 Ping An Nasdaq AI and Robotics ETF PA AI&ROBOTICS HKD 81.550 - - 0 82.1395 USD 4,084 USD 4,084 -0.72% 31 3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 25.800 - - 0 - - - - 101 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF X TRMSCIRUSSIA HKD 23.400 23.500 23.300 26 23.3316 USD 9,920 USD 14,738 - 167 3036 Xtrackers MSCI Taiwan UCITS ETF TRMSCITAIWAN HKD 233.200 - - 0 232.2243 USD 5,004 USD 65,974 - 64 3040 Global X MSCI China ETF GX MSCI CHINA HKD 30.200 30.100 30.100 900 30.4823 HKD 1,060,783 HKD 1,060,783 -0.60% 2,545 3041 Value Korea ETF VALUE KOREA ETF HKD 24.450 24.450 24.450 2 - - - - 11 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF TRMSCIPACEXJ HKD 47.350 - - 0 47.3997 USD 1,632 USD 2,901 - 20 3046 Value China ETF VALUE CHINA ETF HKD 36.850 36.850 36.850 11 - - - - 408 3048 Xtrackers MSCI Brazil UCITS ETF TRMSCIBRAZIL HKD 38.400 38.400 38.400 4 39.0364 USD 3,957 USD 6,851 - 72 3049 Xtrackers CSI300 Swap UCITS ETF X TRCSI300 HKD 7.940 7.860 7.860 144 7.8512 USD 26,992 USD 26,992 - 579 3053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM HKD 1018.500 - - 0 1018.3497 HKD 2,789,260 HKD 2,789,260 0.01% 7,376 3055 Xtrackers MSCI China UCITS ETF TRMSCICHINA HKD 129.000 - - 0 129.9110 USD 1,491 USD 1,491 - 67 3060 Value Taiwan ETF VALUE TW ETF HKD 42.350 - - 0 - - - - 33 3065 Xtrackers MSCI Singapore UCITS ETF TRMSCISG HKD 11.080 11.080 11.080 55 11.1446 USD 1,677 USD 1,677 - 16 3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 27.150 - - 0 27.0142 HKD 804,213 HKD 804,213 0.50% 79 3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 39.400 - - 0 39.3922 HKD 760,269 HKD 760,269 0.02% 67 3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 109.900 109.900 109.300 340 110.6305 USD 56,702 USD 56,702 -0.66% 190 3077 Premia US Treasury Floating Rate ETF PREMIA UST HKD 3936.850 - - 0 3935.5766 USD 108,921 USD 108,921 0.03% 86 3079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB HKD 115.900 - - 0 116.0730 RMB 73,968 RMB 73,968 -0.15% 9 3080 Ping An of China CSI 5-10Y CGB ETF PING AN CGB HKD 118.000 - - 0 117.4577 RMB 240,692 RMB 240,692 0.46% 24 3081 Value Gold ETF VALUEGOLD ETF HKD 36.400 36.500 36.300 2,798 36.4707 HKD 1,116,003 HKD 1,116,003 -0.19% 3,369 3082 Xtrackers MSCI Malaysia UCITS ETF TRMSCIMALAY HKD 87.800 87.800 87.800 3 87.6659 USD 1,073 USD 1,073 - 53 3084 Value Japan ETF VALUE JAPAN ETF HKD 13.160 13.200 13.200 79 - - - - 22 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY HKD 20.150 20.250 20.000 127 20.2433 HKD 283,406 HKD 283,406 -0.46% 286 3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 15.420 15.420 15.340 617 15.5527 HKD 62,211 HKD 62,211 -0.85% 288 3087 Xtrackers FTSE Vietnam Swap UCITS ETF X TRFTSEVIET HKD 247.400 247.600 243.800 431 249.5636 USD 41,103 USD 283,267 - 1,190 3092 Xtrackers MSCI Thailand UCITS ETF TRMSCITHAI HKD 208.600 - - 0 208.4770 USD 2,897 USD 2,897 - 537 3093 CICC CSI Select 100 ETF CICCSELECT100 HKD 10.360 - - 0 10.4895 RMB 81,168 RMB 81,168 -1.23% 15 3095 Value China A-Share ETF VALUE A SHARE HKD 7.100 - - 0 - - - - 137 3096 CSOP US Dollar Money Market ETF CSOP USD MM HKD 795.600 - - 0 795.8130 USD 93,682 USD 93,682 -0.03% 182 3097 Global X S&P Crude Oil Futures Enhanced ER ETF F GX OIL HKD 4.210 4.210 4.210 6 4.1863 HKD 30,351 HKD 30,351 0.57% 45 3099 Xtrackers MSCI Indonesia Swap UCITS ETF X TRMSCIINDO HKD 114.700 114.700 114.700 23 114.9561 USD 2,242 USD 2,242 - 164 3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 44.600 - - 0 44.9244 RMB 106,330 RMB 106,330 -0.72% 51 3101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR HKD 17.820 17.820 17.560 237 17.6836 HKD 208,667 HKD 208,667 0.77% 315 3110 Global X Hang Seng High Dividend Yield ETF GX HS HIGH DIV HKD 26.050 26.100 25.850 200 26.0612 HKD 140,730 HKD 140,730 0.41% 363 3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 96.150 95.700 95.450 76 96.4002 HKD 269,921 HKD 269,921 -0.26% 624 3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 14.240 - - 0 14.3600 RMB 83,689 RMB 83,689 -0.84% 102 3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 10.800 - - 0 10.6977 HKD 35,302 HKD 35,302 0.96% 129 3122 CSOP RMB Money Market ETF CSOP RMB MM HKD 166.800 - - 0 167.6458 RMB 43,458 RMB 43,458 -0.50% 11 3126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN HKD 24.700 24.800 24.700 144 24.9899 HKD 102,459 HKD 102,459 -1.16% 169 3127 Global X CSI 300 ETF GX CSI300 HKD 14.580 - - 0 14.6856 RMB 106,791 RMB 106,791 -0.75% 11 3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 52.950 53.250 52.950 11 53.3342 RMB 274,278 RMB 274,278 -0.53% 172 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 20.750 20.950 20.750 1,413 - - - - 1,668 3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB HKD 16.040 16.080 16.040 298 16.0568 HKD 1,359,208 HKD 1,359,208 -0.10% 1,421 3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 7.630 7.660 7.580 40 7.6437 HKD 25,989 HKD 25,989 -0.18% 735 3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.430 9.430 9.300 255 9.3058 HKD 550,903 HKD 550,903 1.33% 50 3146 iShares DAX Index ETF ISHARESDAX HKD 91.700 91.800 91.800 37 91.8338 EUR 3,198 EUR 3,198 -0.15% 192 3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 6.300 6.320 6.270 612 6.4017 RMB 478,630 RMB 478,630 -1.59% 8,956 3149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI HKD 11.920 11.920 11.900 131 12.0908 RMB 13,197 RMB 13,197 -1.41% 83 3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 6.030 - - 0 - - - - - 3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 98.300 - - 0 98.3936 EUR 3,655 EUR 3,655 -0.10% 260 3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 20.700 - - 0 21.0520 HKD 42,104 HKD 42,104 -1.67% 4 3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 10.660 - - 0 10.5215 HKD 318,801 HKD 318,801 1.32% 63 3163 Ping An MSCI China Multi-Factor ETF PA MULTI-FACTOR HKD 29.600 - - 0 29.9434 HKD 32,938 HKD 32,938 -1.15% 1 3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 11.660 11.660 11.580 28 11.7014 HKD 56,167 HKD 56,167 -0.35% 347 3166 Ping An MSCI China Quality Factor ETF PA QLTY FACTOR HKD 31.150 - - 0 32.7680 HKD 29,491 HKD 29,491 -4.94% 3 3167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA HKD 66.450 - - 0 66.5534 HKD 831,917 HKD 831,917 -0.16% 5,410 3169 Vanguard Total China Index ETF VANGUARDCHINA HKD 8.400 8.420 8.390 296 8.4315 RMB 157,115 RMB 157,115 -0.37% 390 3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 88.050 88.050 88.050 88 88.2440 USD 4,725 USD 4,725 -0.22% 91 3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 100.600 - - 0 - - - - 15 3173 Premia CSI Caixin China New Economy ETF PP CN NEWECON HKD 7.090 - - 0 7.0981 RMB 801,314 RMB 801,314 -0.11% 661 3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 11.020 11.080 11.000 2,136 10.9631 HKD 145,261 HKD 145,261 0.52% 939 3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 139.900 - - 0 - - - - 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 72.3557 USD 5,996 USD 5,996 -0.70% 79 3182 W.I.S.E-Nasdaq Overseas China New Econ Co Top 50 Idx Tracker WISE NEW ECON50 HKD 9.620 - - 0 - - - - 2 3186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET HKD 56.150 - - 0 56.8181 USD 5,434 USD 5,434 -1.18% 173 3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 42.500 42.650 42.350 153,587 42.9028 RMB 14,230,606 RMB 14,230,606 -0.94% 899,274 3197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC HKD 9.890 9.890 9.820 108 10.0196 RMB 63,746 RMB 63,746 -1.29% 454 3198 Ping An Nasdaq 5HANDL ETF PING AN 5HANDL HKD 85.350 - - 0 85.5411 USD 5,235 USD 5,235 -0.22% 4 3199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND HKD 114.200 114.200 114.150 116 113.6723 RMB 165,428 RMB 165,428 0.46% 237 82805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-R RMB 19.880 - - 0 19.8253 HKD 355,510 HKD 355,510 0.28% 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% 168 82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 13.160 13.200 13.120 6,051 13.2702 RMB 13,495,841 RMB 13,495,841 -0.83% 16,638 82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 13.120 13.120 13.120 181 13.2338 RMB 19,744,760 RMB 19,744,760 -0.86% 1,804 82828 Hang Seng China Enterprises Index ETF HSCEI ETF-R RMB 94.350 - - 0 94.4000 HKD 27,929,541 HKD 27,929,541 -0.05% 738 82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 6.560 - - 0 6.8531 RMB 10,280 RMB 10,280 -4.28% 3 82833 Hang Seng Index ETF HS HSI ETF-R RMB 24.150 - - 0 24.2473 HKD 49,324,251 HKD 49,324,251 -0.40% 1,973 82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 129.900 - - 0 130.7563 USD 11,371 USD 11,371 -0.65% 81 82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 22.550 - - 0 22.5861 USD 103,278 USD 103,278 -0.16% 121 82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 13.580 - - 0 - - - - 309 82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 25.150 - - 0 25.0643 RMB 194,248 RMB 194,248 0.34% 43 82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 80.950 - - 0 81.2417 GBP 2,388 GBP 2,388 -0.36% 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 45.0139 USD 438,933 USD 438,933 -0.03% 924 83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 18.100 - - 0 - - - - 368 83053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM-R RMB 926.650 - - 0 927.1156 HKD 2,789,260 HKD 2,789,260 -0.05% 631 83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 99.850 100.000 99.850 150 100.5609 USD 56,702 USD 56,702 -0.71% 99 83079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB-R RMB 105.400 - - 0 105.6683 RMB 73,968 RMB 73,968 -0.25% 6 83081 Value Gold ETF VALUEGOLD ETF-R RMB 33.050 - - 0 33.1987 HKD 1,116,003 HKD 1,116,003 -0.45% 19 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-R RMB 18.380 18.620 18.620 9 18.4008 HKD 283,406 HKD 283,406 -0.11% 5 83093 CICC CSI Select 100 ETF CICCSELECT100-R RMB 9.430 - - 0 9.5492 RMB 81,168 RMB 81,168 -1.25% 4 83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.470 - - 0 - - - - 73 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% 119 83101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-R RMB 16.040 16.140 16.040 114 16.0740 HKD 208,667 HKD 208,667 -0.21% 23 83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 87.450 - - 0 87.6259 HKD 269,921 HKD 269,921 -0.20% 281 83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 12.780 12.780 12.780 4 13.0800 RMB 83,689 RMB 83,689 -2.29% 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 22.700 - - 0 - - - - 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 18.940 - - 0 - - - - 440 83146 iShares DAX Index ETF ISHARESDAX-R RMB 83.550 83.550 83.550 84 83.4751 EUR 3,198 EUR 3,198 0.09% 76 83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 5.760 - - 0 5.8228 RMB 478,630 RMB 478,630 -1.08% 370 83149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI-R RMB 10.840 10.860 10.840 130 10.9974 RMB 13,197 RMB 13,197 -1.43% 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 89.200 89.200 89.150 268 89.4379 EUR 3,655 EUR 3,655 -0.27% 137 83167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-R RMB 60.500 - - 0 60.5349 HKD 831,917 HKD 831,917 -0.06% 22 83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 26.600 - - 0 26.7371 RMB 52,226 RMB 52,226 -0.51% 141 83169 Vanguard Total China Index ETF VANGUARDCHINA-R RMB 7.670 7.670 7.640 23 7.6641 RMB 157,115 RMB 157,115 0.08% 28 83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 80.200 80.300 80.200 80 80.2120 USD 4,725 USD 4,725 -0.01% 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 51.7202 USD 5,434 USD 5,434 -1.20% 34 83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 38.750 38.800 38.600 1,013 38.9933 RMB 14,230,606 RMB 14,230,606 -0.63% 12,592 83197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC-R RMB 8.960 8.960 8.960 9 9.1065 RMB 63,746 RMB 63,746 -1.61% 103 83199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-R RMB 103.800 - - 0 103.3928 RMB 165,428 RMB 165,428 0.39% 144 9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.310 6.310 6.310 231 6.3138 USD 438,933 USD 438,933 -0.06% 432 9011 ICBC CICC USD Money Market ETF A ICBCCICCUSD-U USD 1007.650 - - 0 1007.6843 USD 130,999 USD 130,999 0.00% 42 9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 14.000 14.000 13.860 13 14.1050 USD 56,702 USD 56,702 -0.74% 224 9077 Premia US Treasury Floating Rate ETF PREMIA UST-U USD 502.150 502.150 502.150 1,022 501.9420 USD 108,921 USD 108,921 0.04% 229 9078 Premia US Treasury Floating Rate ETF-Accumulating Unit Class PREMIA UST A-U USD 502.000 - - 0 501.9420 USD 5,019 USD 5,019 0.01% 1 9081 Value Gold ETF VALUEGOLD ETF-U USD 4.630 - - 0 4.6507 HKD 1,116,003 HKD 1,116,003 -0.45% 2 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-U USD 2.560 2.560 2.560 1 2.5810 HKD 283,406 HKD 283,406 -0.81% 1 9086 BMO NASDAQ 100 ETF BMO NASDAQ100-U USD 1.980 - - 0 1.9829 HKD 62,211 HKD 62,211 -0.15% 1 9096 CSOP US Dollar Money Market ETF CSOP USD MM-U USD 101.450 - - 0 101.4977 USD 93,682 USD 93,682 -0.05% 48 9101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-U USD 2.240 2.250 2.240 40 2.2546 HKD 208,667 HKD 208,667 -0.65% 3 9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 12.240 12.240 12.220 10 12.2907 HKD 269,921 HKD 269,921 -0.41% 10 9126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-U USD 3.180 - - 0 - - - - 1 9140 Vanguard S&P 500 Index ETF VANGUARDSP500-U USD 2.650 2.660 2.650 17 - - - - 34 9141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB-U USD 2.050 - - 0 2.0472 HKD 1,359,208 HKD 1,359,208 0.14% 12 9146 iShares DAX Index ETF ISHARESDAX-U USD 11.720 - - 0 11.7085 EUR 3,198 EUR 3,198 0.10% 6 9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 12.560 - - 0 12.5448 EUR 3,655 EUR 3,655 0.12% 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 - - 0 1.0750 RMB 157,115 RMB 157,115 1.40% 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 0.9053 RMB 801,314 RMB 801,314 0.52% 0 9181 Premia Asia Innovative Technology ETF PREMIAASIATEC-U USD 9.170 - - 0 9.2251 USD 5,996 USD 5,996 -0.60% 8 9186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET-U USD 7.160 - - 0 7.2455 USD 5,434 USD 5,434 -1.18% 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 0.9003 RMB 482,021 RMB 482,021 - 0 9804 Premia MSCI Vietnam ETF PREMIA VIET-U USD 10.100 - - 0 10.0745 USD 24,179 USD 24,179 0.25% 66 9805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-U USD 2.790 - - 0 2.7808 HKD 355,510 HKD 355,510 0.33% 1 9810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN-U USD 9.800 9.800 9.800 1 9.8194 USD 46,151 USD 46,151 -0.20% 5 9820 Global X China Biotech ETF GX CN BIOTECH-U USD 7.510 7.510 7.500 77 7.5270 RMB 968,624 RMB 968,624 -0.02% 1,214 9826 Global X China Cloud Computing ETF GX CN CLOUD-U USD 7.630 7.640 7.630 27 7.6651 RMB 349,749 RMB 349,749 0.27% 359 9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 18.120 18.180 18.120 100 18.3403 USD 11,371 USD 11,371 -1.20% 13 9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 3.160 - - 0 3.1680 USD 103,278 USD 103,278 -0.25% 5 9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.520 - - 0 3.5156 RMB 194,248 RMB 194,248 0.13% 5 9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 11.340 - - 0 11.3952 GBP 2,388 GBP 2,388 -0.48% 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.