Daily ETF Statistics Updated: 11/10/2019 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 27.300 27.350 26.850 2,768,274 27.2364 HKD 81,300,548 HKD 81,300,548 0.23% 1,664,536 2801 iShares Core MSCI China Index ETF ISHARES CHINA HKD 24.600 24.650 24.250 4,875 24.6265 HKD 3,886,022 HKD 3,886,022 -0.11% 6,674 2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 50.150 - - 0 50.4469 HKD 191,698 HKD 191,698 -0.59% 464 2803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK HKD 7.250 - - 0 7.2787 RMB 494,703 RMB 494,703 -0.39% 685 2804 Premia MSCI Vietnam ETF PREMIA VIET HKD 79.500 79.500 79.500 24 78.7806 USD 24,111 USD 24,111 0.91% 231 2805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP HKD 22.100 22.200 22.100 162 22.1424 HKD 360,921 HKD 360,921 -0.19% 360 2810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN HKD 77.600 - - 0 78.1964 USD 44,873 USD 44,873 -0.76% 70 2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 15.480 15.400 15.340 21 15.6283 RMB 219,518 RMB 219,518 -0.95% 92 2812 Samsung CSI China Dragon Internet ETF SAMSUNGCDRAGON HKD 10.900 10.900 10.900 44 10.9773 HKD 98,796 HKD 98,796 -0.70% 441 2813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND HKD 114.750 114.900 114.750 65 114.9908 RMB 57,274 RMB 57,274 -0.21% 96 2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 98.300 98.500 98.000 183 99.4277 HKD 2,445,524 HKD 2,445,524 -1.13% 108 2820 Global X China Biotech ETF GX CN BIOTECH HKD 60.850 61.100 60.050 13,785 - RMB 997,387 RMB 997,387 0.23% 12,602 2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 117.250 117.250 117.250 20 116.7741 USD 3,638,838 USD 3,638,838 0.41% 1,017 2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 15.060 15.080 14.880 622,173 15.0644 RMB 13,883,549 RMB 13,883,549 -0.03% 805,427 2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 15.000 15.040 14.840 556,659 15.0826 RMB 20,320,407 RMB 20,320,407 -0.55% 690,578 2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 77.600 - - 0 77.0563 HKD 136,775 HKD 136,775 0.71% 40 2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 24.550 - - 0 - - - - 5 2826 Global X China Cloud Computing ETF GX CN CLOUD HKD 61.950 62.500 61.650 2,118 - RMB 358,315 RMB 358,315 0.78% 7,072 2827 W.I.S.E - CSI 300 China Tracker WISE CSI300 ETF HKD 35.150 35.250 34.850 4,169 - - - - 5,790 2828 Hang Seng China Enterprises Index ETF HSCEI ETF HKD 105.900 106.200 104.800 217,700 106.0100 HKD 29,031,181 HKD 29,031,181 -0.10% 353,924 2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.390 - - 0 7.7937 RMB 10,594 RMB 10,594 -5.18% 5 2833 Hang Seng Index ETF HS HSI ETF HKD 26.800 26.950 26.550 2,049 26.8677 HKD 49,604,398 HKD 49,604,398 -0.25% 4,656 2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 146.500 146.500 146.000 88 147.7232 USD 11,676 USD 11,676 -0.83% 417 2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 24.750 24.850 24.800 566 24.7968 USD 103,057 USD 103,057 -0.19% 1,420 2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 182.900 182.900 182.700 164 - - - - 92 2840 SPDR Gold Trust SPDR GOLD TRUST HKD 1112.000 1112.000 1104.000 29,781 - - - - 37,469 2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 15.500 - - 0 - - - - 876 2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 28.300 28.300 28.150 169 28.4631 RMB 199,192 RMB 199,192 -0.57% 755 2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 90.750 - - 0 93.6676 GBP 2,448 GBP 2,448 -3.11% 128 2848 Xtrackers MSCI Korea UCITS ETF TRMSCIKOREA HKD 498.000 498.600 498.000 1,630 497.8515 USD 6,347 USD 79,164 - 197 3007 Xtrackers FTSE China 50 UCITS ETF TRFXIC50 HKD 292.200 - - 0 292.9152 USD 2,577 USD 123,765 - 89 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 50.200 50.250 50.000 1,971 50.2571 USD 399,294 USD 399,294 -0.11% 3,093 3011 ICBC CICC USD Money Market ETF A ICBCCICCUSD HKD 7908.350 7910.250 7910.250 4,983 7905.5487 USD 131,064 USD 131,064 0.04% 696 3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 19.800 - - 0 - - - - 392 3015 Xtrackers Nifty 50 Swap UCITS ETF X TRNIFTY50 HKD 1225.000 - - 0 1230.6224 USD 3,643 USD 136,906 - 100 3016 Xtrackers MSCI Philippines UCITS ETF TRMSCIPHIL HKD 14.840 - - 0 14.9072 USD 1,511 USD 1,511 - 69 3019 Xtrackers MSCI World Swap UCITS ETF X TRMSCIWORLD HKD 48.900 - - 0 49.4453 USD 14,608 USD 25,354 - 126 3020 Xtrackers MSCI USA Swap UCITS ETF X TRMSCIUSA HKD 635.000 635.000 635.000 57 638.6172 USD 14,972 USD 2,522,325 - 145 3023 Ping An Nasdaq AI and Robotics ETF PA AI&ROBOTICS HKD 82.100 - - 0 83.8696 USD 4,170 USD 4,170 -2.11% 31 3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 26.750 26.500 26.400 66 - - - - 99 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF X TRMSCIRUSSIA HKD 24.000 - - 0 24.2398 USD 10,306 USD 15,310 - 166 3036 Xtrackers MSCI Taiwan UCITS ETF TRMSCITAIWAN HKD 239.800 - - 0 234.9672 USD 5,062 USD 66,749 - 63 3040 Global X MSCI China ETF GX MSCI CHINA HKD 30.800 30.900 30.600 9,513 31.1050 HKD 1,082,454 HKD 1,082,454 -0.56% 2,550 3041 Value Korea ETF VALUE KOREA ETF HKD 24.600 24.600 24.600 10 24.6782 KRW 3,364,511 KRW 3,364,511 -0.32% 11 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF TRMSCIPACEXJ HKD 47.850 - - 0 48.0506 USD 1,654 USD 2,940 - 19 3046 Value China ETF VALUE CHINA ETF HKD 37.200 37.200 36.700 534 37.8200 HKD 151,294 HKD 151,294 -1.64% 400 3048 Xtrackers MSCI Brazil UCITS ETF TRMSCIBRAZIL HKD 39.000 39.000 39.000 10 39.8342 USD 4,037 USD 6,991 - 70 3049 Xtrackers CSI300 Swap UCITS ETF X TRCSI300 HKD 8.040 8.040 7.940 453 8.0792 USD 27,773 USD 27,773 - 566 3053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM HKD 1019.000 1019.000 1019.000 5,095 1018.7560 HKD 2,777,129 HKD 2,777,129 0.02% 7,290 3055 Xtrackers MSCI China UCITS ETF TRMSCICHINA HKD 132.000 132.200 130.700 59 132.5744 USD 1,521 USD 1,521 - 65 3060 Value Taiwan ETF VALUE TW ETF HKD 42.700 - - 0 - - - - 32 3065 Xtrackers MSCI Singapore UCITS ETF TRMSCISG HKD 11.340 11.380 11.320 136 11.3548 USD 1,708 USD 1,708 - 16 3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 27.100 27.100 26.900 54 27.2808 HKD 812,150 HKD 812,150 -0.66% 78 3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 39.900 - - 0 39.9529 HKD 771,090 HKD 771,090 -0.13% 66 3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 113.400 113.400 113.100 68 111.9788 USD 57,389 USD 57,389 1.27% 190 3077 Premia US Treasury Floating Rate ETF PREMIA UST HKD 3938.750 3939.900 3938.750 276 3937.2941 USD 108,954 USD 108,954 0.04% 97 3079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB HKD 116.600 - - 0 116.8657 RMB 74,040 RMB 74,040 -0.23% 9 3080 Ping An of China CSI 5-10Y CGB ETF PING AN CGB HKD 121.950 - - 0 118.3476 RMB 240,936 RMB 240,936 3.04% 23 3081 Value Gold ETF VALUEGOLD ETF HKD 36.550 36.550 36.300 2,162 36.3285 HKD 1,122,550 HKD 1,122,550 0.61% 3,403 3082 Xtrackers MSCI Malaysia UCITS ETF TRMSCIMALAY HKD 87.400 - - 0 87.5836 USD 1,072 USD 1,072 - 53 3084 Value Japan ETF VALUE JAPAN ETF HKD 13.060 - - 0 13.1967 JPY 699,834 JPY 699,834 -1.04% 22 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY HKD 20.550 20.600 20.300 14 20.5306 HKD 287,428 HKD 287,428 0.09% 282 3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 15.860 15.860 15.780 237 15.9705 HKD 63,882 HKD 63,882 -0.69% 290 3087 Xtrackers FTSE Vietnam Swap UCITS ETF X TRFTSEVIET HKD 245.400 252.200 243.800 1,782 248.9324 USD 40,996 USD 285,418 - 1,180 3092 Xtrackers MSCI Thailand UCITS ETF TRMSCITHAI HKD 209.800 - - 0 211.1196 USD 2,934 USD 2,934 - 523 3093 CICC CSI Select 100 ETF CICCSELECT100 HKD 10.700 - - 0 10.8190 RMB 83,231 RMB 83,231 -1.10% 14 3095 Value China A-Share ETF VALUE A SHARE HKD 7.320 7.250 7.250 36 7.4612 RMB 91,217 RMB 91,217 -1.89% 138 3096 CSOP US Dollar Money Market ETF CSOP USD MM HKD 796.300 - - 0 796.2678 USD 93,723 USD 93,723 0.00% 177 3097 Global X S&P Crude Oil Futures Enhanced ER ETF F GX OIL HKD 4.370 4.370 4.370 87 4.3764 HKD 31,729 HKD 31,729 -0.15% 44 3099 Xtrackers MSCI Indonesia Swap UCITS ETF X TRMSCIINDO HKD 116.000 - - 0 116.6145 USD 2,275 USD 2,275 - 163 3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 45.950 45.950 45.950 23 46.3069 RMB 109,106 RMB 109,106 -0.77% 75 3101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR HKD 18.060 18.060 18.000 38 18.4224 HKD 217,384 HKD 217,384 -1.97% 310 3110 Global X Hang Seng High Dividend Yield ETF GX HS HIGH DIV HKD 26.350 26.400 26.100 181 26.4775 HKD 148,274 HKD 148,274 -0.48% 362 3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 97.150 97.450 96.200 523 97.2648 HKD 272,341 HKD 272,341 -0.12% 613 3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 14.600 - - 0 14.8000 RMB 85,746 RMB 85,746 -1.35% 129 3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 10.740 - - 0 10.7897 HKD 35,606 HKD 35,606 -0.46% 126 3122 CSOP RMB Money Market ETF CSOP RMB MM HKD 167.050 - - 0 168.2898 RMB 43,464 RMB 43,464 -0.74% 11 3126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN HKD 25.200 25.200 24.900 352 24.9852 HKD 102,439 HKD 102,439 0.86% 168 3127 Global X CSI 300 ETF GX CSI300 HKD 15.000 - - 0 15.1565 RMB 109,491 RMB 109,491 -0.73% 11 3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 54.350 54.550 54.150 1,086 54.4334 RMB 280,194 RMB 280,194 -0.15% 175 3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 14.660 - - 0 14.7928 RMB 13,405 RMB 13,405 -0.90% 3 3140 Vanguard S&P 500 Index ETF VANGUARDSP500 HKD 21.300 21.300 21.100 1,654 - - - - 1,673 3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB HKD 16.120 16.140 16.020 143 15.9902 HKD 1,364,764 HKD 1,364,764 0.81% 1,457 3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 7.730 7.730 7.670 77 7.7471 HKD 26,340 HKD 26,340 -0.22% 717 3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.550 9.550 9.440 2,399 9.4877 HKD 561,672 HKD 561,672 0.66% 65 3146 iShares DAX Index ETF ISHARESDAX HKD 94.750 93.700 93.600 281 96.8027 EUR 3,355 EUR 3,355 -2.12% 189 3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 6.550 6.580 6.490 2,089 6.5792 RMB 450,733 RMB 450,733 -0.44% 8,768 3149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI HKD 12.300 - - 0 12.4358 RMB 13,523 RMB 13,523 -1.09% 85 3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 6.030 - - 0 - - - - - 3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 101.100 101.000 100.600 161 103.2821 EUR 3,818 EUR 3,818 -2.11% 258 3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 20.900 - - 0 21.4915 HKD 42,983 HKD 42,983 -2.75% 4 3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 10.660 - - 0 10.7092 HKD 324,489 HKD 324,489 -0.46% 61 3163 Ping An MSCI China Multi-Factor ETF PA MULTI-FACTOR HKD 29.950 - - 0 30.6005 HKD 33,661 HKD 33,661 -2.13% 1 3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 11.880 11.860 11.860 86 12.0614 HKD 57,895 HKD 57,895 -1.50% 357 3166 Ping An MSCI China Quality Factor ETF PA QLTY FACTOR HKD 31.500 - - 0 33.4472 HKD 30,102 HKD 30,102 -5.82% 3 3167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA HKD 67.600 67.600 67.400 34 68.1322 HKD 851,652 HKD 851,652 -0.78% 5,283 3169 Vanguard Total China Index ETF VANGUARDCHINA HKD 8.580 8.600 8.490 1,695 8.6458 RMB 160,047 RMB 160,047 -0.76% 391 3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 90.700 90.700 90.700 36 90.4286 USD 4,842 USD 4,842 0.30% 95 3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 103.100 - - 0 - - - - 15 3173 Premia CSI Caixin China New Economy ETF PP CN NEWECON HKD 7.310 7.330 7.200 55 7.2867 RMB 818,808 RMB 818,808 0.32% 645 3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 11.400 11.420 11.140 527 11.4424 HKD 151,611 HKD 151,611 -0.37% 942 3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 143.400 - - 0 - - - - 33 3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 15.300 - - 0 - - - - - 3181 Premia Asia Innovative Technology ETF PREMIAASIATEC HKD 72.700 - - 0 73.0066 USD 6,050 USD 6,050 -0.42% 77 3182 W.I.S.E-Nasdaq Overseas China New Econ Co Top 50 Idx Tracker WISE NEW ECON50 HKD 9.800 - - 0 - - - - 2 3186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET HKD 57.300 57.300 56.050 124 57.8049 USD 5,529 USD 5,529 -0.87% 170 3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 44.150 44.300 43.650 1,154,454 44.1401 RMB 14,588,653 RMB 14,588,653 0.02% 890,947 3197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC HKD 10.180 10.180 10.040 509 10.3015 RMB 65,305 RMB 65,305 -1.18% 460 3198 Ping An Nasdaq 5HANDL ETF PING AN 5HANDL HKD 85.450 - - 0 85.5670 USD 5,236 USD 5,236 -0.14% 4 3199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND HKD 114.550 114.800 114.450 431 114.1179 RMB 165,463 RMB 165,463 0.38% 238 82805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-R RMB 20.000 20.000 20.000 100 19.9946 HKD 360,921 HKD 360,921 0.03% 10 82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 13.980 - - 0 14.1625 RMB 219,518 RMB 219,518 -1.29% 6 82813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND-R RMB 103.850 - - 0 104.1352 RMB 57,274 RMB 57,274 -0.27% 188 82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 13.620 13.660 13.460 5,308 13.6515 RMB 13,883,549 RMB 13,883,549 -0.23% 16,540 82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 13.580 13.580 13.560 1,900 13.6196 RMB 20,320,407 RMB 20,320,407 -0.29% 1,767 82828 Hang Seng China Enterprises Index ETF HSCEI ETF-R RMB 95.950 95.950 95.050 536 96.0000 HKD 29,031,181 HKD 29,031,181 -0.05% 876 82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 6.680 - - 0 7.0627 RMB 10,594 RMB 10,594 -5.42% 3 82833 Hang Seng Index ETF HS HSI ETF-R RMB 24.250 - - 0 24.3314 HKD 49,604,398 HKD 49,604,398 -0.33% 1,922 82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 132.500 - - 0 133.3941 USD 11,676 USD 11,676 -0.67% 79 82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 22.300 - - 0 22.3915 USD 103,057 USD 103,057 -0.41% 117 82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 14.020 - - 0 - - - - 304 82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 25.600 - - 0 25.7022 RMB 199,192 RMB 199,192 -0.40% 42 82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 82.100 - - 0 84.5819 GBP 2,448 GBP 2,448 -2.93% 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 45.450 - - 0 45.3822 USD 399,294 USD 399,294 0.15% 900 83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 17.880 - - 0 - - - - 359 83053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM-R RMB 922.450 - - 0 923.2040 HKD 2,777,129 HKD 2,777,129 -0.08% 682 83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 102.400 - - 0 101.1169 USD 57,389 USD 57,389 1.27% 100 83079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB-R RMB 105.550 - - 0 105.7713 RMB 74,040 RMB 74,040 -0.21% 6 83081 Value Gold ETF VALUEGOLD ETF-R RMB 32.950 32.900 32.900 546 32.8796 HKD 1,122,550 HKD 1,122,550 0.21% 27 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-R RMB 18.500 - - 0 18.5391 HKD 287,428 HKD 287,428 -0.21% 5 83093 CICC CSI Select 100 ETF CICCSELECT100-R RMB 9.690 - - 0 9.7919 RMB 83,231 RMB 83,231 -1.04% 4 83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.610 - - 0 6.7568 RMB 91,217 RMB 91,217 -2.17% 111 83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 41.600 41.600 41.600 21 41.9637 RMB 109,106 RMB 109,106 -0.87% 146 83101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-R RMB 16.320 - - 0 16.6354 HKD 217,384 HKD 217,384 -1.90% 23 83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 87.700 - - 0 87.8302 HKD 272,341 HKD 272,341 -0.15% 274 83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 13.180 - - 0 13.4000 RMB 85,746 RMB 85,746 -1.64% 112 83122 CSOP RMB Money Market ETF CSOP RMB MM-R RMB 151.250 151.250 151.250 8 152.5054 RMB 43,464 RMB 43,464 -0.82% 20 83126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-R RMB 22.750 22.750 22.700 23 - - - - 18 83127 Global X CSI 300 ETF GX CSI300-R RMB 13.600 - - 0 13.6864 RMB 109,491 RMB 109,491 -0.63% 8 83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 49.350 49.400 49.350 336 49.2967 RMB 280,194 RMB 280,194 0.11% 73 83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 13.200 - - 0 13.4053 RMB 13,405 RMB 13,405 -1.53% 2 83140 Vanguard S&P 500 Index ETF VANGUARDSP500-R RMB 19.180 - - 0 - - - - 429 83146 iShares DAX Index ETF ISHARESDAX-R RMB 85.600 84.750 84.650 169 87.4129 EUR 3,355 EUR 3,355 -2.07% 75 83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 5.930 5.930 5.930 9 5.9621 RMB 450,733 RMB 450,733 -0.54% 361 83149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI-R RMB 11.140 - - 0 11.2694 RMB 13,523 RMB 13,523 -1.15% 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 91.550 91.550 91.000 228 93.2638 EUR 3,818 EUR 3,818 -1.84% 135 83167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-R RMB 61.150 - - 0 61.7419 HKD 851,652 HKD 851,652 -0.96% 23 83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 26.650 26.650 26.600 827 26.6248 RMB 52,006 RMB 52,006 0.09% 146 83169 Vanguard Total China Index ETF VANGUARDCHINA-R RMB 7.790 7.800 7.790 8 7.8072 RMB 160,047 RMB 160,047 -0.22% 28 83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 81.800 - - 0 81.6571 USD 4,842 USD 4,842 0.18% 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 51.900 51.900 51.900 10 52.3225 USD 5,529 USD 5,529 -0.81% 33 83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 39.950 40.050 39.600 10,313 39.9744 RMB 14,588,653 RMB 14,588,653 -0.06% 12,476 83197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC-R RMB 9.190 9.120 9.120 4 9.3293 RMB 65,305 RMB 65,305 -1.49% 106 83199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-R RMB 103.950 - - 0 103.4145 RMB 165,463 RMB 165,463 0.52% 146 9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.410 - - 0 6.4072 USD 399,294 USD 399,294 0.04% 422 9011 ICBC CICC USD Money Market ETF A ICBCCICCUSD-U USD 1008.300 1008.300 1008.300 10 1008.1872 USD 131,064 USD 131,064 0.01% 41 9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 14.420 14.420 14.340 251 14.2760 USD 57,389 USD 57,389 1.01% 221 9077 Premia US Treasury Floating Rate ETF PREMIA UST-U USD 502.150 - - 0 502.0938 USD 108,954 USD 108,954 0.01% 210 9078 Premia US Treasury Floating Rate ETF-Accumulating Unit Class PREMIA UST A-U USD 502.150 - - 0 502.0938 USD 5,021 USD 5,021 0.01% 1 9081 Value Gold ETF VALUEGOLD ETF-U USD 4.660 - - 0 4.6329 HKD 1,122,550 HKD 1,122,550 0.58% 2 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-U USD 2.600 - - 0 2.6174 HKD 287,428 HKD 287,428 -0.66% 1 9086 BMO NASDAQ 100 ETF BMO NASDAQ100-U USD 2.010 - - 0 2.0360 HKD 63,882 HKD 63,882 -1.28% 1 9096 CSOP US Dollar Money Market ETF CSOP USD MM-U USD 101.500 - - 0 101.5421 USD 93,723 USD 93,723 -0.04% 46 9101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-U USD 2.290 - - 0 2.3486 HKD 217,384 HKD 217,384 -2.50% 3 9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 12.320 12.220 12.220 7 12.4001 HKD 272,341 HKD 272,341 -0.65% 10 9126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-U USD 3.190 - - 0 - - - - 1 9140 Vanguard S&P 500 Index ETF VANGUARDSP500-U USD 2.700 2.700 2.700 16 - - - - 34 9141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB-U USD 2.050 - - 0 2.0386 HKD 1,364,764 HKD 1,364,764 0.56% 12 9146 iShares DAX Index ETF ISHARESDAX-U USD 12.060 12.020 12.020 6 12.3412 EUR 3,355 EUR 3,355 -2.28% 6 9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 12.940 12.940 12.840 26 13.1673 EUR 3,818 EUR 3,818 -1.73% 7 9167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-U USD 8.600 - - 0 8.6884 HKD 851,652 HKD 851,652 -1.02% 1 9169 Vanguard Total China Index ETF VANGUARDCHINA-U USD 1.080 - - 0 1.1022 RMB 160,047 RMB 160,047 -2.01% 3 9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 11.500 - - 0 11.5286 USD 4,842 USD 4,842 -0.25% 4 9173 Premia CSI Caixin China New Economy ETF PP CN NEWECON-U USD 0.930 - - 0 0.9292 RMB 818,808 RMB 818,808 0.09% 0 9181 Premia Asia Innovative Technology ETF PREMIAASIATEC-U USD 9.270 - - 0 9.3075 USD 6,050 USD 6,050 -0.40% 8 9186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET-U USD 7.300 - - 0 7.3718 USD 5,529 USD 5,529 -0.97% 2 9199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-U USD 14.600 - - 0 14.5526 RMB 165,463 RMB 165,463 0.33% 0 9803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK-U USD - - - 0 0.9282 RMB 494,703 RMB 494,703 - 0 9804 Premia MSCI Vietnam ETF PREMIA VIET-U USD 10.120 - - 0 10.0463 USD 24,111 USD 24,111 0.73% 60 9805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-U USD 2.820 - - 0 2.8229 HKD 360,921 HKD 360,921 -0.10% 1 9810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN-U USD 9.880 - - 0 9.9718 USD 44,873 USD 44,873 -0.92% 5 9820 Global X China Biotech ETF GX CN BIOTECH-U USD 7.730 7.780 7.680 408 7.7584 RMB 997,387 RMB 997,387 0.23% 1,132 9826 Global X China Cloud Computing ETF GX CN CLOUD-U USD 7.890 7.960 7.880 402 7.9044 RMB 358,315 RMB 358,315 0.78% 339 9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 18.680 - - 0 18.8330 USD 11,676 USD 11,676 -0.81% 13 9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 3.130 - - 0 3.1613 USD 103,057 USD 103,057 -0.99% 5 9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.600 - - 0 3.6287 RMB 199,192 RMB 199,192 -0.79% 5 9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 11.560 - - 0 11.9415 GBP 2,448 GBP 2,448 -3.19% 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.