Daily ETF Statistics Updated: 10/10/2019 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 26.450 1,368,899 26.6329 HKD 80,164,719 HKD 80,164,719 -0.12% 1,658,727 2801 iShares Core MSCI China Index ETF ISHARES CHINA HKD 23.900 24.050 23.900 34 24.0804 HKD 3,799,852 HKD 3,799,852 -0.75% 6,684 2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 49.650 - - 0 49.6956 HKD 188,843 HKD 188,843 -0.09% 467 2803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK HKD 7.150 - - 0 7.2104 RMB 490,644 RMB 490,644 -0.84% 689 2804 Premia MSCI Vietnam ETF PREMIA VIET HKD 79.500 - - 0 78.3943 USD 23,988 USD 23,988 1.41% 234 2805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP HKD 21.800 21.800 21.800 286 21.8132 HKD 355,554 HKD 355,554 -0.06% 361 2810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN HKD 77.350 77.600 77.600 4 77.4264 USD 44,422 USD 44,422 -0.10% 70 2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 15.220 15.140 15.140 15 15.4645 RMB 217,478 RMB 217,478 -1.58% 92 2812 Samsung CSI China Dragon Internet ETF SAMSUNGCDRAGON HKD 10.660 10.620 10.580 432 10.7767 HKD 96,990 HKD 96,990 -1.08% 443 2813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND HKD 114.350 114.500 114.150 1,839 114.9523 RMB 57,330 RMB 57,330 -0.52% 96 2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 97.600 98.000 97.600 76 99.6844 HKD 2,451,837 HKD 2,451,837 -2.09% 108 2820 Global X China Biotech ETF GX CN BIOTECH HKD 60.450 60.750 58.500 2,434 - RMB 992,664 RMB 992,664 0.89% 12,580 2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 116.950 - - 0 116.6898 USD 3,636,212 USD 3,636,212 0.22% 1,022 2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 14.780 14.820 14.660 376,119 14.8349 RMB 13,688,427 RMB 13,688,427 -0.37% 806,391 2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 14.720 14.800 14.600 163,855 14.8178 RMB 20,031,912 RMB 20,031,912 -0.66% 691,283 2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 75.600 - - 0 74.7815 HKD 132,737 HKD 132,737 1.09% 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 62.250 62.650 60.950 584 - RMB 358,470 RMB 358,470 0.81% 7,164 2827 W.I.S.E - CSI 300 China Tracker WISE CSI300 ETF HKD 34.700 34.750 34.300 4,511 - - - - 5,798 2828 Hang Seng China Enterprises Index ETF HSCEI ETF HKD 103.600 104.000 102.900 93,772 103.6400 HKD 27,237,136 HKD 27,237,136 -0.04% 354,641 2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.260 - - 0 7.6717 RMB 10,441 RMB 10,441 -5.37% 6 2833 Hang Seng Index ETF HS HSI ETF HKD 26.300 26.400 26.100 1,112 26.2580 HKD 48,480,661 HKD 48,480,661 0.16% 4,670 2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 143.900 - - 0 145.7452 USD 11,522 USD 11,522 -1.27% 419 2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 24.550 24.800 24.550 117 24.6233 USD 102,357 USD 102,357 -0.30% 1,425 2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 178.600 178.600 178.600 143 - - - - 91 2840 SPDR Gold Trust SPDR GOLD TRUST HKD 1115.000 1117.000 1112.000 51,650 - - - - 37,509 2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 15.200 - - 0 - - - - 881 2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 27.900 - - 0 28.0953 RMB 197,291 RMB 197,291 -0.70% 758 2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 89.050 - - 0 89.9368 GBP 2,428 GBP 2,428 -0.99% 129 2848 Xtrackers MSCI Korea UCITS ETF TRMSCIKOREA HKD 491.200 491.200 490.800 1,620 490.1822 USD 6,250 USD 77,959 - 190 3007 Xtrackers FTSE China 50 UCITS ETF TRFXIC50 HKD 285.800 - - 0 286.8502 USD 2,524 USD 121,226 - 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 49.550 49.550 49.350 1,261 49.4661 USD 393,090 USD 393,090 0.17% 3,098 3011 ICBC CICC USD Money Market ETF A ICBCCICCUSD HKD 7908.750 - - 0 7907.2190 USD 131,056 USD 131,056 0.02% 643 3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 19.380 19.380 19.280 744 - - - - 394 3015 Xtrackers Nifty 50 Swap UCITS ETF X TRNIFTY50 HKD 1225.000 1225.000 1225.000 49 1222.0288 USD 3,618 USD 135,977 - 100 3016 Xtrackers MSCI Philippines UCITS ETF TRMSCIPHIL HKD 14.620 - - 0 14.7176 USD 1,492 USD 1,492 - 70 3019 Xtrackers MSCI World Swap UCITS ETF X TRMSCIWORLD HKD 48.450 - - 0 48.7720 USD 14,412 USD 25,013 - 127 3020 Xtrackers MSCI USA Swap UCITS ETF X TRMSCIUSA HKD 624.000 - - 0 631.3083 USD 14,804 USD 2,500,793 - 146 3023 Ping An Nasdaq AI and Robotics ETF PA AI&ROBOTICS HKD 81.600 - - 0 82.1426 USD 4,085 USD 4,085 -0.66% 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 23.550 - - 0 23.8516 USD 10,142 USD 15,068 - 166 3036 Xtrackers MSCI Taiwan UCITS ETF TRMSCITAIWAN HKD 236.200 - - 0 234.9216 USD 5,063 USD 66,749 - 63 3040 Global X MSCI China ETF GX MSCI CHINA HKD 30.250 30.250 30.050 1,806 30.4190 HKD 1,058,580 HKD 1,058,580 -0.78% 2,513 3041 Value Korea ETF VALUE KOREA ETF HKD 24.450 - - 0 24.2234 KRW 3,320,875 KRW 3,320,875 0.94% 11 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF TRMSCIPACEXJ HKD 47.300 - - 0 47.2138 USD 1,626 USD 2,890 - 19 3046 Value China ETF VALUE CHINA ETF HKD 36.750 - - 0 36.9800 HKD 147,919 HKD 147,919 -0.62% 400 3048 Xtrackers MSCI Brazil UCITS ETF TRMSCIBRAZIL HKD 38.900 38.950 38.950 2 39.1284 USD 3,967 USD 6,869 - 71 3049 Xtrackers CSI300 Swap UCITS ETF X TRCSI300 HKD 7.900 - - 0 7.9929 USD 27,481 USD 27,481 - 567 3053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM HKD 1018.900 1018.900 1018.800 11,207 1018.7070 HKD 2,776,995 HKD 2,776,995 0.02% 7,302 3055 Xtrackers MSCI China UCITS ETF TRMSCICHINA HKD 128.800 - - 0 129.6364 USD 1,488 USD 1,488 - 65 3060 Value Taiwan ETF VALUE TW ETF HKD 42.700 - - 0 - - - - 32 3065 Xtrackers MSCI Singapore UCITS ETF TRMSCISG HKD 11.200 - - 0 11.2310 USD 1,690 USD 1,690 - 16 3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 26.550 26.500 26.500 3 26.6531 HKD 793,462 HKD 793,462 -0.39% 78 3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 39.600 - - 0 39.3395 HKD 759,252 HKD 759,252 0.66% 66 3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 111.800 111.400 111.400 89 111.9504 USD 57,386 USD 57,386 -0.13% 191 3077 Premia US Treasury Floating Rate ETF PREMIA UST HKD 3939.250 - - 0 3938.0527 USD 108,953 USD 108,953 0.03% 94 3079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB HKD 116.100 - - 0 116.4411 RMB 74,049 RMB 74,049 -0.29% 9 3080 Ping An of China CSI 5-10Y CGB ETF PING AN CGB HKD 121.950 - - 0 118.0768 RMB 241,036 RMB 241,036 3.28% 23 3081 Value Gold ETF VALUEGOLD ETF HKD 36.550 36.750 36.500 1,552 36.5770 HKD 1,130,228 HKD 1,130,228 -0.07% 3,409 3082 Xtrackers MSCI Malaysia UCITS ETF TRMSCIMALAY HKD 87.200 - - 0 87.0574 USD 1,066 USD 1,066 - 53 3084 Value Japan ETF VALUE JAPAN ETF HKD 12.960 12.940 12.940 39 13.0535 JPY 688,900 JPY 688,900 -0.72% 22 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY HKD 20.250 20.250 19.980 191 20.2385 HKD 283,339 HKD 283,339 0.06% 283 3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 15.620 15.620 15.560 19 15.7571 HKD 63,028 HKD 63,028 -0.87% 290 3087 Xtrackers FTSE Vietnam Swap UCITS ETF X TRFTSEVIET HKD 248.000 252.000 244.600 904 247.7139 USD 40,803 USD 284,076 - 1,177 3092 Xtrackers MSCI Thailand UCITS ETF TRMSCITHAI HKD 209.800 - - 0 208.5479 USD 2,899 USD 2,899 - 526 3093 CICC CSI Select 100 ETF CICCSELECT100 HKD 10.540 - - 0 10.6561 RMB 82,288 RMB 82,288 -1.09% 14 3095 Value China A-Share ETF VALUE A SHARE HKD 7.160 - - 0 7.3296 RMB 103,017 RMB 103,017 -2.31% 138 3096 CSOP US Dollar Money Market ETF CSOP USD MM HKD 796.300 - - 0 796.3871 USD 93,718 USD 93,718 -0.01% 178 3097 Global X S&P Crude Oil Futures Enhanced ER ETF F GX OIL HKD 4.190 - - 0 4.2799 HKD 31,029 HKD 31,029 -2.10% 44 3099 Xtrackers MSCI Indonesia Swap UCITS ETF X TRMSCIINDO HKD 114.900 115.300 115.000 35 114.7258 USD 2,238 USD 2,238 - 164 3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 45.200 45.250 45.000 1,807 45.7087 RMB 107,823 RMB 107,823 -1.11% 75 3101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR HKD 17.820 17.900 17.780 240 17.9700 HKD 212,046 HKD 212,046 -0.83% 311 3110 Global X Hang Seng High Dividend Yield ETF GX HS HIGH DIV HKD 25.800 25.800 25.800 5 25.8607 HKD 144,820 HKD 144,820 0.07% 363 3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 94.900 94.950 94.450 85 95.0486 HKD 266,136 HKD 266,136 -0.16% 614 3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 14.420 14.440 14.260 2,081 14.6600 RMB 85,086 RMB 85,086 -1.64% 130 3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 10.740 - - 0 10.6309 HKD 35,082 HKD 35,082 1.03% 127 3122 CSOP RMB Money Market ETF CSOP RMB MM HKD 167.050 - - 0 168.0816 RMB 43,462 RMB 43,462 -0.61% 11 3126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN HKD 25.000 25.000 25.000 3 24.8875 HKD 102,039 HKD 102,039 0.45% 167 3127 Global X CSI 300 ETF GX CSI300 HKD 14.800 - - 0 14.9611 RMB 108,448 RMB 108,448 -0.48% 11 3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 53.800 - - 0 53.9339 RMB 277,975 RMB 277,975 -0.25% 170 3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 14.400 - - 0 14.6176 RMB 13,262 RMB 13,262 -1.49% 3 3140 Vanguard S&P 500 Index ETF VANGUARDSP500 HKD 21.200 21.200 20.900 3,921 - - - - 1,673 3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB HKD 16.140 16.140 16.100 8,882 16.0304 HKD 1,359,378 HKD 1,359,378 0.68% 1,464 3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 7.610 7.610 7.610 5 7.5635 HKD 25,716 HKD 25,716 0.61% 721 3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.410 9.400 9.390 380 9.3273 HKD 552,176 HKD 552,176 0.89% 53 3146 iShares DAX Index ETF ISHARESDAX HKD 92.850 - - 0 93.9027 EUR 3,262 EUR 3,262 -1.12% 188 3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 6.500 6.530 6.340 2,501 6.5691 RMB 450,580 RMB 450,580 -1.05% 8,803 3149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI HKD 12.140 12.060 12.060 60 12.3042 RMB 13,396 RMB 13,396 -1.33% 86 3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 6.030 - - 0 - - - - - 3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 99.350 - - 0 100.8427 EUR 3,736 EUR 3,736 -1.48% 259 3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 20.600 - - 0 21.2493 HKD 42,499 HKD 42,499 -3.06% 4 3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 10.600 - - 0 10.6061 HKD 321,365 HKD 321,365 -0.06% 62 3163 Ping An MSCI China Multi-Factor ETF PA MULTI-FACTOR HKD 29.600 - - 0 29.9363 HKD 32,930 HKD 32,930 -1.12% 1 3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 11.820 11.920 11.820 2,610 11.9396 HKD 57,310 HKD 57,310 -1.00% 358 3166 Ping An MSCI China Quality Factor ETF PA QLTY FACTOR HKD 31.100 - - 0 32.9784 HKD 29,681 HKD 29,681 -5.70% 3 3167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA HKD 66.600 66.800 66.600 1,388 67.0061 HKD 837,576 HKD 837,576 -0.61% 5,310 3169 Vanguard Total China Index ETF VANGUARDCHINA HKD 8.450 8.480 8.420 79 8.4941 RMB 157,777 RMB 157,777 -0.52% 385 3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 89.450 89.500 88.950 268 89.0297 USD 4,768 USD 4,768 0.47% 95 3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 101.500 - - 0 102.8437 EUR 6,020 EUR 87,383 -1.31% 15 3173 Premia CSI Caixin China New Economy ETF PP CN NEWECON HKD 7.210 7.210 7.160 54 7.2369 RMB 814,179 RMB 814,179 -0.37% 648 3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 10.980 10.980 10.960 1,158 11.1924 HKD 148,300 HKD 148,300 -1.90% 945 3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 140.700 - - 0 142.4249 EUR 5,771 EUR 35,452 -1.21% 33 3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 15.300 - - 0 - - - - - 3181 Premia Asia Innovative Technology ETF PREMIAASIATEC HKD 72.050 - - 0 72.3593 USD 5,997 USD 5,997 -0.43% 77 3182 W.I.S.E-Nasdaq Overseas China New Econ Co Top 50 Idx Tracker WISE NEW ECON50 HKD 9.630 - - 0 - - - - 2 3186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET HKD 55.950 55.950 55.950 11 56.7477 USD 5,426 USD 5,426 -1.41% 170 3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 43.450 43.650 43.000 469,105 43.6640 RMB 14,450,342 RMB 14,450,342 -0.49% 889,560 3197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC HKD 10.060 10.060 9.960 2,419 10.1906 RMB 64,687 RMB 64,687 -1.28% 459 3198 Ping An Nasdaq 5HANDL ETF PING AN 5HANDL HKD 85.450 - - 0 85.5046 USD 5,233 USD 5,233 -0.06% 4 3199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND HKD 114.300 114.500 114.300 172 114.0835 RMB 165,611 RMB 165,611 0.19% 237 82805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-R RMB 19.800 19.800 19.800 50 19.7646 HKD 355,554 HKD 355,554 0.18% 10 82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 13.820 - - 0 14.0308 RMB 217,478 RMB 217,478 -1.50% 6 82813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND-R RMB 103.850 103.850 103.850 208 104.2358 RMB 57,330 RMB 57,330 -0.37% 189 82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 13.400 13.440 13.360 6,161 13.4596 RMB 13,688,427 RMB 13,688,427 -0.44% 16,599 82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 13.360 13.300 13.300 11 13.4262 RMB 20,031,912 RMB 20,031,912 -0.49% 1,767 82828 Hang Seng China Enterprises Index ETF HSCEI ETF-R RMB 94.050 93.950 93.950 132 93.9800 HKD 27,237,136 HKD 27,237,136 0.07% 878 82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 6.610 - - 0 6.9605 RMB 10,441 RMB 10,441 -5.04% 3 82833 Hang Seng Index ETF HS HSI ETF-R RMB 23.950 - - 0 23.8108 HKD 48,480,661 HKD 48,480,661 0.58% 1,932 82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 131.300 - - 0 132.0577 USD 11,522 USD 11,522 -0.57% 79 82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 22.300 - - 0 22.3108 USD 102,357 USD 102,357 -0.05% 118 82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 13.800 - - 0 - - - - 306 82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 25.350 - - 0 25.4568 RMB 197,291 RMB 197,291 -0.42% 42 82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 81.050 - - 0 81.4905 GBP 2,428 GBP 2,428 -0.54% 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 45.000 - - 0 44.8205 USD 393,090 USD 393,090 0.40% 905 83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 17.560 17.500 17.500 44 - - - - 361 83053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM-R RMB 924.800 924.800 922.650 10,160 924.2636 HKD 2,776,995 HKD 2,776,995 0.06% 685 83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 101.700 - - 0 101.4367 USD 57,386 USD 57,386 0.26% 100 83079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB-R RMB 105.500 - - 0 105.7850 RMB 74,049 RMB 74,049 -0.27% 6 83081 Value Gold ETF VALUEGOLD ETF-R RMB 33.350 - - 0 33.2327 HKD 1,130,228 HKD 1,130,228 0.35% 24 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-R RMB 18.360 - - 0 18.3378 HKD 283,339 HKD 283,339 0.12% 5 83093 CICC CSI Select 100 ETF CICCSELECT100-R RMB 9.570 - - 0 9.6809 RMB 82,288 RMB 82,288 -1.15% 4 83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.520 6.490 6.490 325 6.6463 RMB 103,017 RMB 103,017 -1.90% 112 83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 40.850 40.850 40.750 898 41.4704 RMB 107,823 RMB 107,823 -1.50% 147 83101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-R RMB 16.180 - - 0 16.2824 HKD 212,046 HKD 212,046 -0.63% 23 83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 86.250 86.300 86.300 9 86.1222 HKD 266,136 HKD 266,136 0.15% 276 83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 13.060 13.060 13.060 47 13.2900 RMB 85,086 RMB 85,086 -1.73% 113 83122 CSOP RMB Money Market ETF CSOP RMB MM-R RMB 151.750 - - 0 152.4989 RMB 43,462 RMB 43,462 -0.49% 20 83126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-R RMB 22.750 - - 0 - - - - 18 83127 Global X CSI 300 ETF GX CSI300-R RMB 13.460 - - 0 13.5561 RMB 108,448 RMB 108,448 -0.50% 8 83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 48.750 48.700 48.650 97 48.9063 RMB 277,975 RMB 277,975 -0.32% 71 83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 13.060 - - 0 13.2624 RMB 13,262 RMB 13,262 -1.53% 2 83140 Vanguard S&P 500 Index ETF VANGUARDSP500-R RMB 19.020 - - 0 - - - - 431 83146 iShares DAX Index ETF ISHARESDAX-R RMB 84.350 - - 0 85.0840 EUR 3,262 EUR 3,262 -0.86% 74 83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 5.870 5.870 5.870 7 5.9601 RMB 450,580 RMB 450,580 -1.51% 363 83149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI-R RMB 11.020 - - 0 11.1635 RMB 13,396 RMB 13,396 -1.29% 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 90.300 - - 0 91.3721 EUR 3,736 EUR 3,736 -1.17% 134 83167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-R RMB 60.500 60.500 60.500 57 60.7940 HKD 837,576 HKD 837,576 -0.48% 23 83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 26.750 - - 0 26.8023 RMB 52,353 RMB 52,353 -0.20% 142 83169 Vanguard Total China Index ETF VANGUARDCHINA-R RMB 7.700 - - 0 7.6964 RMB 157,777 RMB 157,777 0.05% 28 83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 81.150 81.150 80.700 202 80.6686 USD 4,768 USD 4,768 0.60% 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 50.800 50.800 50.800 10 51.5526 USD 5,426 USD 5,426 -1.46% 33 83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 39.500 39.550 39.250 2,948 39.5954 RMB 14,450,342 RMB 14,450,342 -0.24% 12,488 83197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC-R RMB 9.110 9.110 9.090 844 9.2411 RMB 64,687 RMB 64,687 -1.42% 106 83199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-R RMB 104.000 - - 37 103.5069 RMB 165,611 RMB 165,611 0.48% 147 9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.300 - - 0 6.3076 USD 393,090 USD 393,090 -0.12% 424 9011 ICBC CICC USD Money Market ETF A ICBCCICCUSD-U USD 1008.400 - - 0 1008.1238 USD 131,056 USD 131,056 0.03% 42 9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 14.240 14.100 14.000 31 14.2752 USD 57,386 USD 57,386 -0.25% 220 9077 Premia US Treasury Floating Rate ETF PREMIA UST-U USD 502.150 - - 0 502.0881 USD 108,953 USD 108,953 0.01% 213 9078 Premia US Treasury Floating Rate ETF-Accumulating Unit Class PREMIA UST A-U USD 502.100 - - 0 502.0881 USD 5,021 USD 5,021 0.00% 1 9081 Value Gold ETF VALUEGOLD ETF-U USD 4.660 - - 0 4.6634 HKD 1,130,228 HKD 1,130,228 -0.07% 2 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-U USD 2.560 - - 0 2.5807 HKD 283,339 HKD 283,339 -0.80% 1 9086 BMO NASDAQ 100 ETF BMO NASDAQ100-U USD 1.990 - - 0 2.0092 HKD 63,028 HKD 63,028 -0.96% 1 9096 CSOP US Dollar Money Market ETF CSOP USD MM-U USD 101.500 - - 0 101.5366 USD 93,718 USD 93,718 -0.04% 47 9101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-U USD 2.280 - - 0 2.2914 HKD 212,046 HKD 212,046 -0.50% 3 9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 12.100 - - 0 12.1200 HKD 266,136 HKD 266,136 -0.17% 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 - - 0 - - - - 34 9141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB-U USD 2.050 - - 0 2.0441 HKD 1,359,378 HKD 1,359,378 0.29% 12 9146 iShares DAX Index ETF ISHARESDAX-U USD 11.820 - - 0 11.9739 EUR 3,262 EUR 3,262 -1.29% 6 9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 12.660 - - 0 12.8588 EUR 3,736 EUR 3,736 -1.55% 7 9167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-U USD 8.450 - - 0 8.5430 HKD 837,576 HKD 837,576 -1.09% 1 9169 Vanguard Total China Index ETF VANGUARDCHINA-U USD 1.080 - - 0 1.0831 RMB 157,777 RMB 157,777 -0.29% 3 9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 11.440 11.440 11.400 18 11.3525 USD 4,768 USD 4,768 0.77% 4 9173 Premia CSI Caixin China New Economy ETF PP CN NEWECON-U USD 0.910 - - 0 0.9227 RMB 814,179 RMB 814,179 -1.38% 0 9181 Premia Asia Innovative Technology ETF PREMIAASIATEC-U USD 9.180 - - 0 9.2268 USD 5,997 USD 5,997 -0.51% 8 9186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET-U USD 7.170 7.170 7.130 3 7.2350 USD 5,426 USD 5,426 -0.90% 2 9199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-U USD 14.600 - - 0 14.5452 RMB 165,611 RMB 165,611 0.38% 0 9803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK-U USD - - - 0 0.9193 RMB 490,644 RMB 490,644 - 0 9804 Premia MSCI Vietnam ETF PREMIA VIET-U USD 10.120 - - 0 9.9950 USD 23,988 USD 23,988 1.25% 61 9805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-U USD 2.780 2.780 2.780 1 2.7815 HKD 355,554 HKD 355,554 -0.05% 1 9810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN-U USD 9.820 - - 0 9.8716 USD 44,422 USD 44,422 -0.52% 5 9820 Global X China Biotech ETF GX CN BIOTECH-U USD 7.700 7.750 7.600 359 7.6968 RMB 992,664 RMB 992,664 0.89% 1,146 9826 Global X China Cloud Computing ETF GX CN CLOUD-U USD 7.910 7.970 7.800 120 7.8824 RMB 358,470 RMB 358,470 0.81% 338 9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 18.360 - - 0 18.5845 USD 11,522 USD 11,522 -1.21% 13 9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 3.120 - - 0 3.1398 USD 102,357 USD 102,357 -0.63% 5 9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.560 - - 0 3.5825 RMB 197,291 RMB 197,291 -0.63% 5 9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 11.380 - - 0 11.4682 GBP 2,428 GBP 2,428 -0.77% 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.