Daily ETF Statistics Updated: 09/10/2019 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 26.600 26.750 26.550 1,517,321 26.5717 HKD 79,688,246 HKD 79,688,246 0.11% 1,660,261 2801 iShares Core MSCI China Index ETF ISHARES CHINA HKD 24.000 24.000 24.000 10 23.8913 HKD 3,770,020 HKD 3,770,020 0.45% 6,719 2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 49.650 - - 2 49.6254 HKD 188,577 HKD 188,577 0.05% 469 2803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK HKD 7.060 - - 0 7.1374 RMB 487,866 RMB 487,866 -1.08% 692 2804 Premia MSCI Vietnam ETF PREMIA VIET HKD 79.500 79.500 79.400 163 78.4129 USD 23,991 USD 23,991 1.39% 238 2805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP HKD 21.550 21.950 21.550 352 21.7900 HKD 355,178 HKD 355,178 -1.10% 361 2810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN HKD 77.300 - - 0 77.3986 USD 44,401 USD 44,401 -0.13% 71 2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 15.120 - - 0 15.2719 RMB 215,738 RMB 215,738 -0.99% 93 2812 Samsung CSI China Dragon Internet ETF SAMSUNGCDRAGON HKD 10.620 10.640 10.620 19 10.6472 HKD 95,825 HKD 95,825 -0.26% 443 2813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND HKD 114.600 115.500 114.600 36 114.4921 RMB 57,386 RMB 57,386 0.09% 87 2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 98.000 98.500 98.000 191 99.8197 HKD 2,455,166 HKD 2,455,166 -1.82% 108 2820 Global X China Biotech ETF GX CN BIOTECH HKD 58.900 58.700 58.700 9 - RMB 960,274 RMB 960,274 1.23% 12,771 2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 116.950 117.000 116.950 56 116.6596 USD 3,635,272 USD 3,635,272 0.25% 1,027 2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 14.700 14.720 14.560 348,813 14.7211 RMB 13,644,708 RMB 13,644,708 -0.14% 808,668 2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 14.660 14.700 14.520 287,647 14.7038 RMB 19,967,269 RMB 19,967,269 -0.30% 694,074 2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 75.700 - - 0 75.1549 HKD 133,400 HKD 133,400 0.73% 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 60.350 60.500 59.950 69 - RMB 349,158 RMB 349,158 1.39% 7,288 2827 W.I.S.E - CSI 300 China Tracker WISE CSI300 ETF HKD 34.250 34.250 33.900 4,541 - - - - 5,805 2828 Hang Seng China Enterprises Index ETF HSCEI ETF HKD 103.100 103.600 102.700 80,786 103.1500 HKD 27,543,851 HKD 27,543,851 -0.05% 356,021 2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.260 - - 0 7.6119 RMB 10,406 RMB 10,406 -4.62% 6 2833 Hang Seng Index ETF HS HSI ETF HKD 26.200 27.350 26.200 2,526 26.1963 HKD 48,387,808 HKD 48,387,808 0.01% 4,689 2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 143.900 146.000 143.900 34 144.8698 USD 11,448 USD 11,448 -0.67% 421 2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 24.500 24.500 24.100 763 24.8243 USD 103,148 USD 103,148 -1.31% 1,432 2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 178.800 - - 7 - - - - 91 2840 SPDR Gold Trust SPDR GOLD TRUST HKD 1116.000 1118.000 1110.000 57,871 - - - - 37,434 2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 15.120 15.060 15.040 205 - - - - 885 2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 27.650 - - 0 27.7435 RMB 195,696 RMB 195,696 -0.34% 762 2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 89.050 89.200 88.950 303 89.1394 GBP 2,418 GBP 2,418 -0.10% 130 2848 Xtrackers MSCI Korea UCITS ETF TRMSCIKOREA HKD 490.400 490.800 488.000 3,768 495.8560 USD 6,320 USD 78,829 - 182 3007 Xtrackers FTSE China 50 UCITS ETF TRFXIC50 HKD 285.400 - - 0 285.4496 USD 2,510 USD 120,584 - 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 49.600 49.600 49.200 12,623 49.4375 USD 438,064 USD 438,064 0.33% 3,108 3011 ICBC CICC USD Money Market ETF A ICBCCICCUSD HKD 7908.750 7909.000 7909.000 380 7907.0565 USD 131,048 USD 131,048 0.02% 651 3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 19.440 19.480 19.440 662 - - - - 392 3015 Xtrackers Nifty 50 Swap UCITS ETF X TRNIFTY50 HKD 1217.000 - - 0 1231.3010 USD 3,644 USD 136,951 - 101 3016 Xtrackers MSCI Philippines UCITS ETF TRMSCIPHIL HKD 14.580 - - 0 14.5363 USD 1,473 USD 1,473 - 70 3019 Xtrackers MSCI World Swap UCITS ETF X TRMSCIWORLD HKD 48.450 48.450 48.450 22 48.5015 USD 14,326 USD 24,864 - 127 3020 Xtrackers MSCI USA Swap UCITS ETF X TRMSCIUSA HKD 624.000 624.000 624.000 112 627.5578 USD 14,709 USD 2,487,290 - 146 3023 Ping An Nasdaq AI and Robotics ETF PA AI&ROBOTICS HKD 81.600 81.600 81.550 49 82.0077 USD 4,077 USD 4,077 -0.50% 31 3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 26.400 - - 0 - - - - 99 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF X TRMSCIRUSSIA HKD 23.600 24.500 23.550 311 23.6082 USD 10,035 USD 14,908 - 167 3036 Xtrackers MSCI Taiwan UCITS ETF TRMSCITAIWAN HKD 234.800 234.000 234.000 12 235.0283 USD 5,063 USD 66,752 - 63 3040 Global X MSCI China ETF GX MSCI CHINA HKD 29.950 30.100 29.950 949 30.1842 HKD 1,050,407 HKD 1,050,407 0.71% 2,517 3041 Value Korea ETF VALUE KOREA ETF HKD 24.450 - - 0 - - - - 11 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF TRMSCIPACEXJ HKD 47.300 - - 0 47.1230 USD 1,622 USD 2,883 - 19 3046 Value China ETF VALUE CHINA ETF HKD 36.750 - - 0 36.8500 HKD 147,399 HKD 147,399 -0.27% 402 3048 Xtrackers MSCI Brazil UCITS ETF TRMSCIBRAZIL HKD 38.750 38.750 38.750 4 38.9071 USD 3,942 USD 6,827 - 71 3049 Xtrackers CSI300 Swap UCITS ETF X TRCSI300 HKD 7.900 - - 0 7.8982 USD 27,144 USD 27,144 - 570 3053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM HKD 1018.800 1018.800 1018.800 3,056 1018.6539 HKD 2,781,944 HKD 2,781,944 0.01% 7,281 3055 Xtrackers MSCI China UCITS ETF TRMSCICHINA HKD 127.900 127.900 127.900 32 128.6176 USD 1,475 USD 1,475 - 66 3060 Value Taiwan ETF VALUE TW ETF HKD 42.700 - - 0 42.7091 TWD 125,926 TWD 125,926 -0.02% 33 3065 Xtrackers MSCI Singapore UCITS ETF TRMSCISG HKD 11.200 - - 0 11.1761 USD 1,681 USD 1,681 - 16 3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 26.500 26.550 26.500 122 26.5774 HKD 791,209 HKD 791,209 -0.29% 78 3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 39.600 39.600 39.600 8 39.1974 HKD 756,509 HKD 756,509 1.03% 66 3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 111.600 111.800 111.600 22 111.9912 USD 57,383 USD 57,383 -0.35% 191 3077 Premia US Treasury Floating Rate ETF PREMIA UST HKD 3939.250 3939.550 3939.250 355 3938.6277 USD 108,955 USD 108,955 0.02% 96 3079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB HKD 116.100 116.100 116.100 12 116.1096 RMB 74,029 RMB 74,029 -0.01% 9 3080 Ping An of China CSI 5-10Y CGB ETF PING AN CGB HKD 121.850 - - 0 117.4653 RMB 241,008 RMB 241,008 3.73% 23 3081 Value Gold ETF VALUEGOLD ETF HKD 36.650 36.650 36.550 6,038 36.4627 HKD 1,115,759 HKD 1,115,759 0.51% 3,419 3082 Xtrackers MSCI Malaysia UCITS ETF TRMSCIMALAY HKD 87.200 - - 0 86.9512 USD 1,064 USD 1,064 - 53 3084 Value Japan ETF VALUE JAPAN ETF HKD 12.920 12.920 12.920 19 13.0820 JPY 688,199 JPY 688,199 -1.24% 22 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY HKD 20.250 20.300 19.900 32 20.2396 HKD 283,355 HKD 283,355 0.05% 284 3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 15.520 15.600 15.500 1,191 15.6627 HKD 62,651 HKD 62,651 -0.91% 292 3087 Xtrackers FTSE Vietnam Swap UCITS ETF X TRFTSEVIET HKD 249.000 250.000 240.600 560 247.8762 USD 40,813 USD 284,143 - 1,179 3092 Xtrackers MSCI Thailand UCITS ETF TRMSCITHAI HKD 209.800 - - 0 210.5743 USD 2,926 USD 2,926 - 529 3093 CICC CSI Select 100 ETF CICCSELECT100 HKD 10.500 - - 0 10.6039 RMB 82,095 RMB 82,095 -0.98% 15 3095 Value China A-Share ETF VALUE A SHARE HKD 7.140 7.160 7.110 193 7.2767 RMB 102,787 RMB 102,787 -1.88% 139 3096 CSOP US Dollar Money Market ETF CSOP USD MM HKD 796.300 - - 0 796.4478 USD 93,714 USD 93,714 -0.02% 179 3097 Global X S&P Crude Oil Futures Enhanced ER ETF F GX OIL HKD 4.210 - - 0 4.2053 HKD 30,488 HKD 30,488 0.11% 44 3099 Xtrackers MSCI Indonesia Swap UCITS ETF X TRMSCIINDO HKD 115.300 119.000 119.000 592 114.8102 USD 2,239 USD 2,239 - 165 3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 44.900 45.000 44.900 675 45.2871 RMB 107,316 RMB 107,316 -0.85% 66 3101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR HKD 17.740 17.760 17.680 39 17.8088 HKD 210,144 HKD 210,144 -0.39% 312 3110 Global X Hang Seng High Dividend Yield ETF GX HS HIGH DIV HKD 25.800 25.850 25.350 180 25.7814 HKD 144,375 HKD 144,375 -0.15% 365 3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 94.700 95.400 94.700 124 94.8188 HKD 265,493 HKD 265,493 -0.13% 617 3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 14.180 14.200 14.180 1,375 14.4500 RMB 84,277 RMB 84,277 -1.87% 119 3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 10.740 10.740 10.740 11 10.6926 HKD 35,286 HKD 35,286 0.44% 127 3122 CSOP RMB Money Market ETF CSOP RMB MM HKD 167.050 - - 0 167.3386 RMB 43,466 RMB 43,466 -0.17% 11 3126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN HKD 25.000 25.000 24.950 82 25.0086 HKD 102,535 HKD 102,535 -0.03% 168 3127 Global X CSI 300 ETF GX CSI300 HKD 14.700 - - 0 14.7752 RMB 107,582 RMB 107,582 -0.86% 11 3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 53.950 53.850 53.850 84 53.3898 RMB 276,551 RMB 276,551 1.05% 171 3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 14.340 - - 0 14.4425 RMB 13,163 RMB 13,163 -0.71% 3 3140 Vanguard S&P 500 Index ETF VANGUARDSP500 HKD 20.900 20.900 20.700 1,376 - - - - 1,661 3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB HKD 16.200 16.200 16.120 2,987 16.0681 HKD 1,360,165 HKD 1,360,165 0.82% 1,425 3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 7.600 7.600 7.510 74 7.5485 HKD 25,665 HKD 25,665 0.68% 725 3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.360 9.410 9.310 284 9.3334 HKD 552,537 HKD 552,537 0.28% 51 3146 iShares DAX Index ETF ISHARESDAX HKD 92.350 - - 0 93.1207 EUR 3,243 EUR 3,243 -0.83% 189 3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 6.300 6.340 6.260 2,052 6.3687 RMB 438,816 RMB 438,816 -1.08% 8,837 3149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI HKD 12.040 - - 0 12.1518 RMB 13,290 RMB 13,290 -0.92% 86 3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 6.030 - - 0 - - - - - 3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 99.050 98.900 98.550 314 99.6634 EUR 3,702 EUR 3,702 -0.62% 260 3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 20.600 - - 0 21.0001 HKD 42,000 HKD 42,000 -1.91% 4 3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 10.600 - - 0 10.5991 HKD 321,153 HKD 321,153 0.01% 62 3163 Ping An MSCI China Multi-Factor ETF PA MULTI-FACTOR HKD 29.600 - - 0 29.6990 HKD 32,669 HKD 32,669 -0.33% 1 3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 11.800 11.800 11.800 903 11.8896 HKD 57,070 HKD 57,070 -0.75% 346 3166 Ping An MSCI China Quality Factor ETF PA QLTY FACTOR HKD 31.100 - - 0 32.6082 HKD 29,347 HKD 29,347 -4.63% 3 3167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA HKD 65.850 66.250 65.850 1,108 66.3807 HKD 829,759 HKD 829,759 -0.80% 5,331 3169 Vanguard Total China Index ETF VANGUARDCHINA HKD 8.420 8.430 8.420 30 8.4071 RMB 156,865 RMB 156,865 0.15% 386 3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 89.350 92.000 89.350 873 90.1342 USD 4,825 USD 4,825 -0.87% 95 3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 101.500 - - 0 101.9794 EUR 5,986 EUR 86,881 -0.47% 15 3173 Premia CSI Caixin China New Economy ETF PP CN NEWECON HKD 7.080 7.080 7.050 14 7.0591 RMB 797,762 RMB 797,762 0.30% 651 3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 11.000 11.020 10.940 492 10.9947 HKD 145,679 HKD 145,679 0.05% 943 3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 140.700 140.700 140.700 6 141.0155 EUR 5,730 EUR 35,196 -0.22% 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 72.0344 USD 5,968 USD 5,968 -0.19% 78 3182 W.I.S.E-Nasdaq Overseas China New Econ Co Top 50 Idx Tracker WISE NEW ECON50 HKD 9.540 - - 0 - - - - 2 3186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET HKD 55.600 55.600 55.200 25 56.0388 USD 5,358 USD 5,358 -0.78% 171 3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 43.050 43.150 42.550 435,411 43.0923 RMB 14,331,911 RMB 14,331,911 -0.10% 891,784 3197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC HKD 9.980 - - 0 10.0581 RMB 64,163 RMB 64,163 -0.78% 449 3198 Ping An Nasdaq 5HANDL ETF PING AN 5HANDL HKD 85.450 85.450 85.450 17 85.5751 USD 5,236 USD 5,236 -0.15% 4 3199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND HKD 114.350 114.450 114.150 114 113.6651 RMB 165,749 RMB 165,749 0.60% 237 82805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-R RMB 19.840 - - 0 19.8325 HKD 355,178 HKD 355,178 0.04% 9 82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 13.720 - - 0 13.9186 RMB 215,738 RMB 215,738 -1.43% 6 82813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND-R RMB 103.800 103.850 103.800 3,322 104.3387 RMB 57,386 RMB 57,386 -0.52% 189 82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 13.380 13.420 13.240 33,604 13.4166 RMB 13,644,708 RMB 13,644,708 -0.27% 16,655 82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 13.340 13.360 13.280 27 13.3829 RMB 19,967,269 RMB 19,967,269 -0.32% 1,776 82828 Hang Seng China Enterprises Index ETF HSCEI ETF-R RMB 94.050 94.250 93.850 9,416 94.0000 HKD 27,543,851 HKD 27,543,851 0.05% 882 82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 6.610 - - 0 6.9374 RMB 10,406 RMB 10,406 -4.72% 3 82833 Hang Seng Index ETF HS HSI ETF-R RMB 24.000 - - 0 23.8727 HKD 48,387,808 HKD 48,387,808 0.53% 1,942 82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 131.300 - - 0 131.8556 USD 11,448 USD 11,448 -0.42% 79 82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 22.300 - - 0 22.5942 USD 103,148 USD 103,148 -1.30% 119 82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 13.780 13.740 13.720 549 - - - - 307 82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 25.150 - - 0 25.2512 RMB 195,696 RMB 195,696 -0.40% 42 82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 81.400 - - 0 81.1317 GBP 2,418 GBP 2,418 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 45.150 - - 0 44.9963 USD 438,064 USD 438,064 0.34% 910 83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 17.660 - - 0 - - - - 363 83053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM-R RMB 928.150 928.600 928.350 2,785 928.3895 HKD 2,781,944 HKD 2,781,944 -0.03% 635 83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 101.700 - - 0 101.9306 USD 57,383 USD 57,383 -0.23% 101 83079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB-R RMB 105.500 - - 0 105.7558 RMB 74,029 RMB 74,029 -0.24% 6 83081 Value Gold ETF VALUEGOLD ETF-R RMB 33.450 34.300 34.300 1,029 33.2122 HKD 1,115,759 HKD 1,115,759 0.72% 24 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-R RMB 18.360 18.360 18.360 2 18.4214 HKD 283,355 HKD 283,355 -0.33% 5 83093 CICC CSI Select 100 ETF CICCSELECT100-R RMB 9.550 - - 0 9.6583 RMB 82,095 RMB 82,095 -1.12% 4 83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.510 6.550 6.500 7,235 6.6314 RMB 102,787 RMB 102,787 -1.83% 111 83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 40.900 41.000 40.850 2,758 41.2752 RMB 107,316 RMB 107,316 -0.91% 143 83101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-R RMB 16.180 - - 0 16.2090 HKD 210,144 HKD 210,144 -0.18% 23 83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 86.450 86.600 86.300 61 86.3009 HKD 265,493 HKD 265,493 0.17% 277 83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 12.980 12.980 12.820 2,714 13.1700 RMB 84,277 RMB 84,277 -1.44% 113 83122 CSOP RMB Money Market ETF CSOP RMB MM-R RMB 151.750 - - 0 152.5105 RMB 43,466 RMB 43,466 -0.50% 21 83126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-R RMB 22.800 22.850 22.800 37 - - - - 18 83127 Global X CSI 300 ETF GX CSI300-R RMB 13.380 - - 0 13.4478 RMB 107,582 RMB 107,582 -0.82% 8 83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 49.150 - - 0 48.6556 RMB 276,551 RMB 276,551 1.02% 71 83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 13.000 - - 0 13.1627 RMB 13,163 RMB 13,163 -1.24% 2 83140 Vanguard S&P 500 Index ETF VANGUARDSP500-R RMB 19.020 - - 0 - - - - 433 83146 iShares DAX Index ETF ISHARESDAX-R RMB 84.150 - - 0 84.7553 EUR 3,243 EUR 3,243 -0.71% 75 83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 5.720 5.720 5.720 26 5.8044 RMB 438,816 RMB 438,816 -1.45% 365 83149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI-R RMB 10.960 - - 0 11.0750 RMB 13,290 RMB 13,290 -1.04% 32 83150 Harvest CSI Smallcap 500 Index ETF HGI CSI500-R RMB 5.050 - - 0 - - - - - 83155 iShares EURO STOXX 50 Index ETF ISHARESES50-R RMB 90.150 - - 0 90.7102 EUR 3,702 EUR 3,702 -0.62% 135 83167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-R RMB 60.300 - - 0 60.4986 HKD 829,759 HKD 829,759 -0.33% 23 83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 26.650 26.650 26.650 27 26.7200 RMB 52,192 RMB 52,192 -0.26% 143 83169 Vanguard Total China Index ETF VANGUARDCHINA-R RMB 7.700 - - 0 7.6519 RMB 156,865 RMB 156,865 0.63% 28 83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 81.450 82.600 81.550 361 82.0371 USD 4,825 USD 4,825 -0.72% 69 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 50.500 50.400 50.400 10 51.0439 USD 5,358 USD 5,358 -1.07% 34 83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 39.250 40.600 38.950 10,493 39.2709 RMB 14,331,911 RMB 14,331,911 -0.05% 12,538 83197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC-R RMB 9.030 9.020 9.000 18 9.1662 RMB 64,163 RMB 64,163 -1.49% 102 83199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-R RMB 104.000 104.000 104.000 603 103.5931 RMB 165,749 RMB 165,749 0.39% 147 9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.300 6.300 6.270 30 6.3013 USD 438,064 USD 438,064 -0.02% 427 9011 ICBC CICC USD Money Market ETF A ICBCCICCUSD-U USD 1008.400 1008.400 1008.400 48 1008.0581 USD 131,048 USD 131,048 0.03% 42 9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 14.200 14.220 14.200 53 14.2744 USD 57,383 USD 57,383 -0.52% 221 9077 Premia US Treasury Floating Rate ETF PREMIA UST-U USD 502.150 - - 0 502.0974 USD 108,955 USD 108,955 0.01% 217 9078 Premia US Treasury Floating Rate ETF-Accumulating Unit Class PREMIA UST A-U USD 502.100 - - 0 502.0974 USD 5,021 USD 5,021 0.00% 1 9081 Value Gold ETF VALUEGOLD ETF-U USD 4.660 - - 0 4.6486 HKD 1,115,759 HKD 1,115,759 0.25% 2 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-U USD 2.560 - - 0 2.5797 HKD 283,355 HKD 283,355 -0.76% 1 9086 BMO NASDAQ 100 ETF BMO NASDAQ100-U USD 1.990 - - 0 1.9964 HKD 62,651 HKD 62,651 -0.32% 1 9096 CSOP US Dollar Money Market ETF CSOP USD MM-U USD 101.500 - - 0 101.5314 USD 93,714 USD 93,714 -0.03% 47 9101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-U USD 2.280 - - 0 2.2699 HKD 210,144 HKD 210,144 0.44% 3 9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 12.100 12.100 12.100 1 12.0856 HKD 265,493 HKD 265,493 0.12% 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 2.660 2.660 2 - - - - 34 9141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB-U USD 2.050 - - 0 2.0480 HKD 1,360,165 HKD 1,360,165 0.10% 12 9146 iShares DAX Index ETF ISHARESDAX-U USD 11.760 - - 0 11.8692 EUR 3,243 EUR 3,243 -0.92% 6 9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 12.640 - - 0 12.7031 EUR 3,702 EUR 3,702 -0.50% 7 9167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-U USD 8.450 - - 0 8.4622 HKD 829,759 HKD 829,759 -0.14% 1 9169 Vanguard Total China Index ETF VANGUARDCHINA-U USD 1.080 - - 0 1.0716 RMB 156,865 RMB 156,865 0.78% 3 9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 11.400 11.600 11.420 12 11.4885 USD 4,825 USD 4,825 -0.77% 4 9173 Premia CSI Caixin China New Economy ETF PP CN NEWECON-U USD 0.910 - - 0 0.8999 RMB 797,762 RMB 797,762 1.12% 0 9181 Premia Asia Innovative Technology ETF PREMIAASIATEC-U USD 9.170 - - 0 9.1815 USD 5,968 USD 5,968 -0.13% 8 9186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET-U USD 7.060 7.060 7.060 3 7.1443 USD 5,358 USD 5,358 -1.18% 2 9199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-U USD 14.600 - - 0 14.4901 RMB 165,749 RMB 165,749 0.76% 0 9803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK-U USD - - - 0 0.9099 RMB 487,866 RMB 487,866 - 0 9804 Premia MSCI Vietnam ETF PREMIA VIET-U USD 10.120 - - 0 9.9961 USD 23,991 USD 23,991 1.24% 62 9805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-U USD 2.790 - - 0 2.7774 HKD 355,178 HKD 355,178 0.45% 1 9810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN-U USD 9.820 - - 0 9.8668 USD 44,401 USD 44,401 -0.47% 5 9820 Global X China Biotech ETF GX CN BIOTECH-U USD 7.540 - - 0 7.4503 RMB 960,274 RMB 960,274 1.23% 1,161 9826 Global X China Cloud Computing ETF GX CN CLOUD-U USD 7.730 - - 0 7.6400 RMB 349,158 RMB 349,158 1.39% 342 9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 18.340 - - 0 18.4651 USD 11,448 USD 11,448 -0.68% 13 9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 3.120 - - 0 3.1641 USD 103,148 USD 103,148 -1.39% 5 9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.520 - - 0 3.5362 RMB 195,696 RMB 195,696 -0.46% 5 9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 11.400 - - 0 11.3617 GBP 2,418 GBP 2,418 0.34% 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.