Daily ETF Statistics Updated: 04/10/2019 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 26.700 27.050 26.450 2,038,701 26.7110 HKD 80,106,055 HKD 80,106,055 -0.04% 1,659,087 2801 iShares Core MSCI China Index ETF ISHARES CHINA HKD 23.850 24.100 23.800 215 24.0927 HKD 3,801,791 HKD 3,801,791 -1.01% 6,786 2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 49.750 49.750 49.750 50 49.6541 HKD 188,685 HKD 188,685 0.19% 474 2803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK HKD 6.970 6.990 6.970 24 7.0756 RMB 482,021 RMB 482,021 -1.49% 700 2804 Premia MSCI Vietnam ETF PREMIA VIET HKD 79.550 79.750 79.550 88 78.7951 USD 24,108 USD 24,108 0.96% 242 2805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP HKD 21.700 21.850 21.600 61 21.7969 HKD 355,289 HKD 355,289 -0.44% 362 2810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN HKD 77.150 77.200 77.000 150 77.5973 USD 46,495 USD 46,495 -0.58% 71 2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 15.040 - - 0 15.2162 RMB 221,137 RMB 221,137 -1.16% 94 2812 Samsung CSI China Dragon Internet ETF SAMSUNGCDRAGON HKD 10.720 10.800 10.660 1,884 10.8260 HKD 97,434 HKD 97,434 -0.98% 434 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% 87 2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 98.400 98.500 98.000 47 100.1891 HKD 2,464,251 HKD 2,464,251 -1.79% 108 2820 Global X China Biotech ETF GX CN BIOTECH HKD 58.950 59.200 58.950 1,975 - RMB 969,281 RMB 969,281 -0.06% 13,161 2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 116.500 116.600 116.400 41 116.7356 USD 3,637,640 USD 3,637,640 -0.20% 1,038 2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 14.460 14.580 14.420 266,445 14.5896 RMB 13,495,841 RMB 13,495,841 -0.89% 812,750 2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 14.440 14.560 14.400 201,650 14.5930 RMB 19,744,224 RMB 19,744,224 -1.05% 698,622 2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 75.900 75.800 75.800 38 75.3628 HKD 133,769 HKD 133,769 0.71% 40 2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 24.250 - - 0 - - - - 5 2826 Global X China Cloud Computing ETF GX CN CLOUD HKD 60.150 60.350 59.950 1,532 - RMB 350,313 RMB 350,313 -0.28% 7,518 2827 W.I.S.E - CSI 300 China Tracker WISE CSI300 ETF HKD 33.950 34.000 33.950 727 - - - - 5,818 2828 Hang Seng China Enterprises Index ETF HSCEI ETF HKD 103.200 104.200 102.100 196,694 102.9400 HKD 27,735,527 HKD 27,735,527 0.25% 358,227 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 26.300 26.700 26.200 1,957 26.3369 HKD 48,778,171 HKD 48,778,171 -0.14% 4,714 2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 143.800 143.900 143.800 116 146.0372 USD 11,543 USD 11,543 -1.53% 424 2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 24.650 24.750 24.650 173 24.5698 USD 102,113 USD 102,113 0.33% 1,441 2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 178.100 178.200 178.200 18 - - - - 90 2840 SPDR Gold Trust SPDR GOLD TRUST HKD 1116.000 1117.000 1113.000 65,551 - - - - 37,169 2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 14.900 14.980 14.980 27 - - - - 894 2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 27.500 - - 0 27.6390 RMB 194,246 RMB 194,246 -0.50% 770 2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 89.200 89.500 89.200 18 89.5626 GBP 2,414 GBP 2,414 -0.40% 128 2848 Xtrackers MSCI Korea UCITS ETF TRMSCIKOREA HKD 486.400 486.400 486.400 24 485.9727 USD 6,195 USD 80,495 - 164 3007 Xtrackers FTSE China 50 UCITS ETF TRFXIC50 HKD 285.000 285.000 285.000 71 284.5458 USD 2,503 USD 120,226 - 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 49.700 49.300 1,142 49.4800 USD 438,530 USD 438,530 -0.36% 3,071 3011 ICBC CICC USD Money Market ETF A ICBCCICCUSD HKD 7906.200 7905.900 7905.400 190 7903.8140 USD 131,007 USD 131,007 0.03% 650 3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 19.580 19.920 19.580 1,018 - - - - 382 3015 Xtrackers Nifty 50 Swap UCITS ETF X TRNIFTY50 HKD 1230.000 - - 0 1219.5428 USD 3,610 USD 135,671 - 102 3016 Xtrackers MSCI Philippines UCITS ETF TRMSCIPHIL HKD 14.580 14.580 14.580 108 14.5757 USD 1,477 USD 1,477 - 71 3019 Xtrackers MSCI World Swap UCITS ETF X TRMSCIWORLD HKD 48.250 - - 0 48.8516 USD 14,432 USD 25,049 - 128 3020 Xtrackers MSCI USA Swap UCITS ETF X TRMSCIUSA HKD 625.000 625.500 623.000 187 634.4039 USD 16,086 USD 2,513,692 - 145 3023 Ping An Nasdaq AI and Robotics ETF PA AI&ROBOTICS HKD 81.650 81.800 81.650 82 82.8687 USD 4,120 USD 4,120 -1.47% 31 3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 25.800 - - 0 - - - - 100 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF X TRMSCIRUSSIA HKD 23.550 23.550 23.500 21 23.5155 USD 9,997 USD 14,853 - 167 3036 Xtrackers MSCI Taiwan UCITS ETF TRMSCITAIWAN HKD 233.800 - - 0 233.7857 USD 5,037 USD 66,412 - 64 3040 Global X MSCI China ETF GX MSCI CHINA HKD 30.250 30.350 30.250 1,096 30.4375 HKD 1,059,224 HKD 1,059,224 -0.93% 2,538 3041 Value Korea ETF VALUE KOREA ETF HKD 24.450 - - 0 24.2837 KRW 3,331,060 KRW 3,331,060 0.68% 11 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF TRMSCIPACEXJ HKD 47.350 - - 0 47.3566 USD 1,630 USD 2,898 - 20 3046 Value China ETF VALUE CHINA ETF HKD 36.850 37.050 37.050 15 36.9600 HKD 147,841 HKD 147,841 -0.30% 406 3048 Xtrackers MSCI Brazil UCITS ETF TRMSCIBRAZIL HKD 38.900 - - 0 39.7887 USD 4,033 USD 6,983 - 72 3049 Xtrackers CSI300 Swap UCITS ETF X TRCSI300 HKD 7.940 - - 1 7.8526 USD 26,994 USD 26,994 - 576 3053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM HKD 1018.600 - - 0 1018.4022 HKD 2,789,404 HKD 2,789,404 0.02% 7,337 3055 Xtrackers MSCI China UCITS ETF TRMSCICHINA HKD 129.000 - - 0 129.7123 USD 1,488 USD 1,488 - 66 3060 Value Taiwan ETF VALUE TW ETF HKD 42.350 - - 0 42.6075 TWD 126,035 TWD 126,035 -0.60% 33 3065 Xtrackers MSCI Singapore UCITS ETF TRMSCISG HKD 11.140 11.140 11.140 11 11.1110 USD 1,671 USD 1,671 - 16 3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 26.850 26.850 26.850 5 26.7236 HKD 795,562 HKD 795,562 0.47% 78 3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 39.300 39.300 39.300 16 39.2793 HKD 758,091 HKD 758,091 0.05% 67 3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 110.000 110.100 109.800 330 111.3722 USD 57,078 USD 57,078 -1.23% 191 3077 Premia US Treasury Floating Rate ETF PREMIA UST HKD 3938.550 3938.750 3938.750 118 3937.3225 USD 108,923 USD 108,923 0.03% 87 3079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB HKD 116.050 - - 0 116.3402 RMB 73,974 RMB 73,974 -0.25% 9 3080 Ping An of China CSI 5-10Y CGB ETF PING AN CGB HKD 120.500 - - 0 117.7949 RMB 240,692 RMB 240,692 2.30% 24 3081 Value Gold ETF VALUEGOLD ETF HKD 36.700 36.750 36.400 7,786 36.6091 HKD 1,120,239 HKD 1,120,239 0.25% 3,393 3082 Xtrackers MSCI Malaysia UCITS ETF TRMSCIMALAY HKD 87.500 87.500 87.100 175 87.5477 USD 1,071 USD 1,071 - 54 3084 Value Japan ETF VALUE JAPAN ETF HKD 13.120 13.120 13.120 4 13.1644 JPY 690,373 JPY 690,373 -0.34% 22 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY HKD 20.000 20.300 19.920 232 20.2156 HKD 283,018 HKD 283,018 -1.07% 285 3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 15.560 15.560 15.520 282 15.7892 HKD 63,157 HKD 63,157 -1.45% 288 3087 Xtrackers FTSE Vietnam Swap UCITS ETF X TRFTSEVIET HKD 247.400 250.000 247.400 244 249.2439 USD 41,047 USD 282,881 - 1,185 3092 Xtrackers MSCI Thailand UCITS ETF TRMSCITHAI HKD 208.400 208.400 208.400 89 208.5884 USD 2,899 USD 2,899 - 535 3093 CICC CSI Select 100 ETF CICCSELECT100 HKD 10.360 - - 0 10.5126 RMB 81,166 RMB 81,166 -1.45% 15 3095 Value China A-Share ETF VALUE A SHARE HKD 7.050 7.070 7.050 537 - - - - 139 3096 CSOP US Dollar Money Market ETF CSOP USD MM HKD 795.600 - - 0 796.1985 USD 93,688 USD 93,688 -0.08% 181 3097 Global X S&P Crude Oil Futures Enhanced ER ETF F GX OIL HKD 4.210 4.170 4.170 2 4.2157 HKD 30,564 HKD 30,564 -0.14% 44 3099 Xtrackers MSCI Indonesia Swap UCITS ETF X TRMSCIINDO HKD 115.700 - - 0 116.1853 USD 2,266 USD 2,266 - 163 3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 44.750 44.750 44.100 178 45.0266 RMB 106,330 RMB 106,330 -0.61% 51 3101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR HKD 17.740 17.760 17.640 123 17.8005 HKD 210,045 HKD 210,045 -0.34% 314 3110 Global X Hang Seng High Dividend Yield ETF GX HS HIGH DIV HKD 25.750 26.100 25.450 693 25.9250 HKD 139,995 HKD 139,995 -0.68% 365 3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 95.100 96.650 94.450 219 95.3295 HKD 266,923 HKD 266,923 -0.24% 621 3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 14.240 - - 0 14.4000 RMB 83,686 RMB 83,686 -1.11% 102 3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 10.800 10.800 10.800 9 10.7300 HKD 35,409 HKD 35,409 0.65% 129 3122 CSOP RMB Money Market ETF CSOP RMB MM HKD 167.150 167.150 167.150 2 167.6458 RMB 43,458 RMB 43,458 -0.30% 11 3126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN HKD 25.000 25.100 24.850 203 25.0155 HKD 102,564 HKD 102,564 -0.06% 169 3127 Global X CSI 300 ETF GX CSI300 HKD 14.580 - - 0 14.6917 RMB 106,791 RMB 106,791 -0.75% 11 3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 53.100 - - 0 53.3342 RMB 274,278 RMB 274,278 -0.52% 171 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 20.850 20.950 20.800 1,079 - - - - 1,665 3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB HKD 16.160 16.160 16.080 1,060 16.0986 HKD 1,362,746 HKD 1,362,746 0.38% 1,419 3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 7.600 7.690 7.600 99 7.5577 HKD 25,696 HKD 25,696 0.56% 731 3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.340 9.340 9.340 41 9.3189 HKD 551,679 HKD 551,679 0.23% 50 3146 iShares DAX Index ETF ISHARESDAX HKD 91.700 - - 0 92.4731 EUR 3,221 EUR 3,221 -0.84% 191 3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 6.330 6.400 6.320 1,346 6.4017 RMB 478,630 RMB 478,630 -1.12% 8,915 3149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI HKD 11.900 11.900 11.900 238 12.0908 RMB 13,197 RMB 13,197 -1.58% 84 3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 6.030 - - 0 - - - - - 3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 98.600 98.750 98.750 425 99.1993 EUR 3,686 EUR 3,686 -0.60% 261 3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 20.600 - - 0 21.0071 HKD 42,014 HKD 42,014 -1.94% 4 3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 10.600 10.600 10.600 64 10.5549 HKD 319,813 HKD 319,813 0.43% 63 3163 Ping An MSCI China Multi-Factor ETF PA MULTI-FACTOR HKD 29.600 - - 0 29.9502 HKD 32,945 HKD 32,945 -1.17% 1 3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 11.760 11.760 11.760 54 11.8291 HKD 56,780 HKD 56,780 -0.58% 345 3166 Ping An MSCI China Quality Factor ETF PA QLTY FACTOR HKD 31.150 - - 0 32.7826 HKD 29,504 HKD 29,504 -4.98% 3 3167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA HKD 66.500 66.350 66.200 152 66.5534 HKD 831,917 HKD 831,917 -0.08% 5,382 3169 Vanguard Total China Index ETF VANGUARDCHINA HKD 8.400 8.430 8.370 263 8.4335 RMB 156,779 RMB 156,779 -0.40% 390 3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 88.250 - - 0 88.5415 USD 4,741 USD 4,741 -0.33% 90 3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 100.600 - - 0 101.2899 EUR 5,946 EUR 86,298 -0.68% 15 3173 Premia CSI Caixin China New Economy ETF PP CN NEWECON HKD 7.070 7.150 7.060 25 7.1145 RMB 801,314 RMB 801,314 -0.63% 657 3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 11.040 11.020 10.960 954 11.0379 HKD 146,253 HKD 146,253 0.02% 939 3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 139.900 - - 0 140.1596 EUR 5,695 EUR 34,984 -0.19% 33 3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 15.300 - - 0 - - - - - 3181 Premia Asia Innovative Technology ETF PREMIAASIATEC HKD 71.900 - - 0 72.6684 USD 6,022 USD 6,022 -1.06% 79 3182 W.I.S.E-Nasdaq Overseas China New Econ Co Top 50 Idx Tracker WISE NEW ECON50 HKD 9.680 9.690 9.690 10 - - - - 2 3186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET HKD 56.600 57.150 56.500 34 57.0707 USD 5,457 USD 5,457 -0.82% 172 3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 42.550 42.900 42.450 219,495 42.9028 RMB 14,230,606 RMB 14,230,606 -0.83% 895,638 3197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC HKD 9.870 9.910 9.870 40 10.0196 RMB 63,746 RMB 63,746 -1.49% 452 3198 Ping An Nasdaq 5HANDL ETF PING AN 5HANDL HKD 85.350 - - 0 86.0087 USD 5,263 USD 5,263 -0.77% 4 3199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND HKD 114.250 114.300 114.250 69 113.6723 RMB 165,428 RMB 165,428 0.51% 236 82805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-R RMB 19.840 - - 0 19.7662 HKD 355,289 HKD 355,289 0.37% 9 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% 167 82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 13.140 13.200 13.120 5,956 13.2702 RMB 13,495,841 RMB 13,495,841 -0.98% 16,580 82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 13.120 - - 0 13.2334 RMB 19,744,224 RMB 19,744,224 -0.86% 1,795 82828 Hang Seng China Enterprises Index ETF HSCEI ETF-R RMB 93.600 93.250 93.250 19 93.4800 HKD 27,735,527 HKD 27,735,527 0.13% 734 82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 6.540 - - 0 6.8531 RMB 10,280 RMB 10,280 -4.57% 3 82833 Hang Seng Index ETF HS HSI ETF-R RMB 24.050 - - 0 23.9165 HKD 48,778,171 HKD 48,778,171 0.56% 1,963 82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 130.400 - - 0 132.4314 USD 11,543 USD 11,543 -1.53% 80 82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 22.450 - - 0 22.2807 USD 102,113 USD 102,113 0.76% 120 82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 13.520 - - 0 - - - - 307 82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 25.100 - - 0 25.0640 RMB 194,246 RMB 194,246 0.14% 42 82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 80.950 - - 0 81.2183 GBP 2,414 GBP 2,414 -0.33% 35 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 44.900 - - 0 44.8701 USD 438,530 USD 438,530 0.07% 920 83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 17.900 - - 0 - - - - 366 83053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM-R RMB 926.650 - - 0 925.0277 HKD 2,789,404 HKD 2,789,404 0.18% 627 83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 99.900 100.400 99.800 550 100.9961 USD 57,078 USD 57,078 -1.09% 101 83079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB-R RMB 105.400 - - 0 105.6765 RMB 73,974 RMB 73,974 -0.26% 6 83081 Value Gold ETF VALUEGOLD ETF-R RMB 33.350 33.350 33.350 10 33.2514 HKD 1,120,239 HKD 1,120,239 0.30% 19 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-R RMB 18.320 18.320 18.320 9 18.3322 HKD 283,018 HKD 283,018 -0.07% 5 83093 CICC CSI Select 100 ETF CICCSELECT100-R RMB 9.430 - - 0 9.5490 RMB 81,166 RMB 81,166 -1.25% 4 83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.420 6.420 6.420 32 - - - - 73 83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 40.800 40.800 40.800 20 40.8961 RMB 106,330 RMB 106,330 -0.23% 118 83101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-R RMB 16.040 16.040 16.020 80 16.1421 HKD 210,045 HKD 210,045 -0.63% 23 83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 86.700 - - 0 86.4480 HKD 266,923 HKD 266,923 0.29% 280 83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 12.780 12.780 12.780 19 13.0800 RMB 83,686 RMB 83,686 -2.29% 87 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 22.750 22.750 22.650 36 - - - - 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 - - - - 438 83146 iShares DAX Index ETF ISHARESDAX-R RMB 83.500 - - 0 83.8576 EUR 3,221 EUR 3,221 -0.43% 75 83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 5.760 - - 0 5.8228 RMB 478,630 RMB 478,630 -1.08% 368 83149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI-R RMB 10.840 - - 0 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 89.300 - - 0 89.9572 EUR 3,686 EUR 3,686 -0.73% 136 83167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-R RMB 60.300 60.150 60.050 90 60.5349 HKD 831,917 HKD 831,917 -0.39% 23 83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 26.700 - - 0 26.8338 RMB 52,415 RMB 52,415 -0.50% 140 83169 Vanguard Total China Index ETF VANGUARDCHINA-R RMB 7.610 7.590 7.590 8 7.6478 RMB 156,779 RMB 156,779 -0.49% 28 83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 80.200 - - 0 80.2924 USD 4,741 USD 4,741 -0.12% 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 51.300 - - 0 51.8385 USD 5,457 USD 5,457 -1.04% 34 83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 38.750 38.950 38.600 14,035 38.9933 RMB 14,230,606 RMB 14,230,606 -0.63% 12,600 83197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC-R RMB 8.960 - - 0 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 103.900 104.000 103.900 83 103.3928 RMB 165,428 RMB 165,428 0.49% 143 9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.310 - - 0 6.3080 USD 438,530 USD 438,530 0.03% 430 9011 ICBC CICC USD Money Market ETF A ICBCCICCUSD-U USD 1007.850 - - 0 1007.7475 USD 131,007 USD 131,007 0.01% 41 9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 14.040 14.020 14.000 22 14.1984 USD 57,078 USD 57,078 -1.12% 223 9077 Premia US Treasury Floating Rate ETF PREMIA UST-U USD 502.150 - - 0 501.9502 USD 108,923 USD 108,923 0.04% 225 9078 Premia US Treasury Floating Rate ETF-Accumulating Unit Class PREMIA UST A-U USD 502.000 - - 0 501.9502 USD 5,020 USD 5,020 0.01% 1 9081 Value Gold ETF VALUEGOLD ETF-U USD 4.680 4.680 4.680 1 4.6677 HKD 1,120,239 HKD 1,120,239 0.26% 2 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-U USD 2.560 - - 0 2.5772 HKD 283,018 HKD 283,018 -0.67% 1 9086 BMO NASDAQ 100 ETF BMO NASDAQ100-U USD 1.980 - - 0 2.0129 HKD 63,157 HKD 63,157 -1.63% 1 9096 CSOP US Dollar Money Market ETF CSOP USD MM-U USD 101.450 - - 0 101.5035 USD 93,688 USD 93,688 -0.05% 47 9101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-U USD 2.250 - - 0 2.2693 HKD 210,045 HKD 210,045 -0.85% 3 9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 12.200 - - 0 12.1532 HKD 266,923 HKD 266,923 0.39% 10 9126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-U USD 3.180 - - 0 - - - - 1 9140 Vanguard S&P 500 Index ETF VANGUARDSP500-U USD 2.660 2.720 2.660 139 - - - - 34 9141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB-U USD 2.050 - - 0 2.0523 HKD 1,362,746 HKD 1,362,746 -0.11% 12 9146 iShares DAX Index ETF ISHARESDAX-U USD 11.720 - - 0 11.7890 EUR 3,221 EUR 3,221 -0.59% 6 9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 12.560 - - 0 12.6465 EUR 3,686 EUR 3,686 -0.68% 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 1.0752 RMB 156,779 RMB 156,779 1.38% 3 9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 11.260 - - 0 11.2878 USD 4,741 USD 4,741 -0.25% 4 9173 Premia CSI Caixin China New Economy ETF PP CN NEWECON-U USD 0.910 - - 0 0.9070 RMB 801,314 RMB 801,314 0.33% 0 9181 Premia Asia Innovative Technology ETF PREMIAASIATEC-U USD 9.170 - - 0 9.2642 USD 6,022 USD 6,022 -1.02% 8 9186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET-U USD 7.210 - - 0 7.2766 USD 5,457 USD 5,457 -0.92% 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 0.9020 RMB 482,021 RMB 482,021 - 0 9804 Premia MSCI Vietnam ETF PREMIA VIET-U USD 10.120 - - 0 10.0452 USD 24,108 USD 24,108 0.74% 65 9805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-U USD 2.790 - - 0 2.7788 HKD 355,289 HKD 355,289 0.40% 1 9810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN-U USD 9.820 - - 0 9.8925 USD 46,495 USD 46,495 -0.73% 5 9820 Global X China Biotech ETF GX CN BIOTECH-U USD 7.520 7.540 7.510 75 7.5346 RMB 969,281 RMB 969,281 -0.06% 1,192 9826 Global X China Cloud Computing ETF GX CN CLOUD-U USD 7.670 7.680 7.670 18 7.6800 RMB 350,313 RMB 350,313 -0.28% 352 9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 18.320 - - 0 18.6177 USD 11,543 USD 11,543 -1.60% 13 9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 3.150 - - 0 3.1323 USD 102,113 USD 102,113 0.57% 5 9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.520 - - 0 3.5236 RMB 194,246 RMB 194,246 -0.10% 5 9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 11.360 - - 0 11.4180 GBP 2,414 GBP 2,414 -0.51% 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.