Daily ETF Statistics Updated: 14/10/2019 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 27.450 27.600 27.300 2,343,144 27.4507 HKD 82,681,301 HKD 82,681,301 0.00% 1,668,071 2801 iShares Core MSCI China Index ETF ISHARES CHINA HKD 24.900 24.900 24.600 1,871 24.7389 HKD 3,903,770 HKD 3,903,770 0.65% 6,649 2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 50.800 51.200 50.800 153 50.9590 HKD 193,644 HKD 193,644 -0.31% 463 2803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK HKD 7.350 - - 0 7.4136 RMB 500,802 RMB 500,802 -0.86% 681 2804 Premia MSCI Vietnam ETF PREMIA VIET HKD 79.700 79.700 79.700 40 78.6660 USD 24,070 USD 24,070 1.31% 227 2805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP HKD 22.450 22.500 22.100 147 22.3418 HKD 364,171 HKD 364,171 0.48% 358 2810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN HKD 78.250 - - 0 78.6942 USD 45,147 USD 45,147 -0.56% 70 2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 15.820 15.900 15.600 54 15.8863 RMB 221,786 RMB 221,786 -0.42% 92 2812 Samsung CSI China Dragon Internet ETF SAMSUNGCDRAGON HKD 11.040 11.040 11.020 29 11.0104 HKD 99,094 HKD 99,094 0.27% 439 2813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND HKD 115.300 115.300 115.300 13 115.6475 RMB 57,249 RMB 57,249 -0.30% 95 2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 97.600 97.600 97.600 91 99.3134 HKD 2,442,711 HKD 2,442,711 -1.73% 108 2820 Global X China Biotech ETF GX CN BIOTECH HKD 61.550 61.850 61.450 10,901 - RMB 1,013,543 RMB 1,013,543 0.28% 12,571 2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 117.150 117.000 117.000 1 117.1063 USD 3,649,190 USD 3,649,190 0.04% 1,012 2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 15.240 15.400 15.120 639,632 15.2984 RMB 14,013,558 RMB 14,013,558 -0.38% 804,563 2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 15.220 15.360 15.100 482,741 15.2595 RMB 20,512,331 RMB 20,512,331 -0.26% 689,496 2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 78.050 - - 0 77.6192 HKD 137,774 HKD 137,774 0.56% 40 2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 24.700 - - 0 - - - - 5 2826 Global X China Cloud Computing ETF GX CN CLOUD HKD 62.800 63.000 61.950 4,992 - RMB 363,686 RMB 363,686 0.21% 7,035 2827 W.I.S.E - CSI 300 China Tracker WISE CSI300 ETF HKD 35.650 35.900 35.200 6,992 - - - - 5,796 2828 Hang Seng China Enterprises Index ETF HSCEI ETF HKD 106.400 107.200 105.800 180,025 106.5600 HKD 29,181,301 HKD 29,181,301 -0.15% 353,018 2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.490 - - 0 7.9184 RMB 10,698 RMB 10,698 -5.41% 5 2833 Hang Seng Index ETF HS HSI ETF HKD 27.100 27.350 26.950 2,835 27.0840 HKD 49,987,158 HKD 49,987,158 0.06% 4,647 2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 147.500 148.000 147.500 192 147.7091 USD 11,674 USD 11,674 -0.14% 416 2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 24.950 25.000 24.750 2,015 24.7921 USD 103,026 USD 103,026 0.64% 1,423 2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 183.400 184.200 182.100 294 - - - - 93 2840 SPDR Gold Trust SPDR GOLD TRUST HKD 1102.000 1102.000 1098.000 82,038 - - - - 37,701 2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 15.740 15.860 15.680 88 - - - - 872 2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 28.850 28.850 28.500 989 28.8299 RMB 201,304 RMB 201,304 0.07% 756 2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 92.200 - - 0 92.4952 GBP 2,436 GBP 2,436 -0.32% 128 2848 Xtrackers MSCI Korea UCITS ETF TRMSCIKOREA HKD 503.500 - - 0 505.1236 USD 6,439 USD 80,310 - 196 3007 Xtrackers FTSE China 50 UCITS ETF TRFXIC50 HKD 293.400 - - 0 294.4023 USD 2,589 USD 124,377 - 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 51.000 51.000 50.650 1,935 50.7115 USD 402,856 USD 402,856 0.57% 3,087 3011 ICBC CICC USD Money Market ETF A ICBCCICCUSD HKD 7912.000 7911.400 7911.100 1,978 7910.5679 USD 131,089 USD 131,089 0.02% 712 3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 19.980 19.980 19.980 589 - - - - 393 3015 Xtrackers Nifty 50 Swap UCITS ETF X TRNIFTY50 HKD 1232.000 - - 0 1231.4092 USD 3,645 USD 136,976 - 99 3016 Xtrackers MSCI Philippines UCITS ETF TRMSCIPHIL HKD 14.900 14.880 14.880 3 14.9860 USD 1,519 USD 1,519 - 69 3019 Xtrackers MSCI World Swap UCITS ETF X TRMSCIWORLD HKD 49.400 49.400 49.400 111 49.3590 USD 14,580 USD 25,306 - 126 3020 Xtrackers MSCI USA Swap UCITS ETF X TRMSCIUSA HKD 638.500 638.500 637.500 622 637.8373 USD 14,952 USD 2,524,248 - 148 3023 Ping An Nasdaq AI and Robotics ETF PA AI&ROBOTICS HKD 83.700 - - 0 83.8913 USD 4,171 USD 4,171 -0.23% 31 3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 27.200 - - 0 - - - - 98 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF X TRMSCIRUSSIA HKD 24.000 24.000 24.000 24 23.9966 USD 10,201 USD 15,155 - 165 3036 Xtrackers MSCI Taiwan UCITS ETF TRMSCITAIWAN HKD 241.800 241.800 241.800 30 241.4292 USD 5,201 USD 68,576 - 63 3040 Global X MSCI China ETF GX MSCI CHINA HKD 31.300 31.300 31.050 1,592 31.2429 HKD 1,087,253 HKD 1,087,253 -0.98% 2,545 3041 Value Korea ETF VALUE KOREA ETF HKD 25.200 25.200 25.200 3 25.0315 KRW 3,399,363 KRW 3,399,363 0.67% 11 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF TRMSCIPACEXJ HKD 48.050 - - 0 48.2443 USD 1,660 USD 2,952 - 19 3046 Value China ETF VALUE CHINA ETF HKD 37.900 37.900 37.700 26 38.0400 HKD 152,170 HKD 152,170 -0.37% 398 3048 Xtrackers MSCI Brazil UCITS ETF TRMSCIBRAZIL HKD 39.550 - - 0 39.8644 USD 4,040 USD 6,995 - 70 3049 Xtrackers CSI300 Swap UCITS ETF X TRCSI300 HKD 8.160 8.180 8.100 440 8.2151 USD 28,236 USD 28,236 - 566 3053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM HKD 1018.900 1019.000 1018.900 7,133 1018.9012 HKD 2,777,525 HKD 2,777,525 0.00% 7,289 3055 Xtrackers MSCI China UCITS ETF TRMSCICHINA HKD 133.000 - - 0 133.1734 USD 1,528 USD 1,528 - 65 3060 Value Taiwan ETF VALUE TW ETF HKD 43.050 - - 0 43.7054 TWD 127,870 TWD 127,870 -1.50% 32 3065 Xtrackers MSCI Singapore UCITS ETF TRMSCISG HKD 11.400 11.400 11.400 143 11.4158 USD 1,717 USD 1,717 - 17 3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 27.500 27.500 26.150 24 27.5533 HKD 820,261 HKD 820,261 -0.19% 77 3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 39.900 - - 0 40.3812 HKD 779,357 HKD 779,357 -1.19% 65 3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 114.100 114.100 114.100 34 115.0628 USD 58,962 USD 58,962 -0.84% 189 3077 Premia US Treasury Floating Rate ETF PREMIA UST HKD 3940.150 - - 0 3938.9352 USD 108,971 USD 108,971 0.03% 95 3079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB HKD 117.100 117.000 116.950 234 117.2842 RMB 73,982 RMB 73,982 -0.16% 10 3080 Ping An of China CSI 5-10Y CGB ETF PING AN CGB HKD 121.950 - - 0 118.8297 RMB 240,838 RMB 240,838 2.63% 23 3081 Value Gold ETF VALUEGOLD ETF HKD 36.200 36.200 36.050 2,191 36.2424 HKD 1,119,891 HKD 1,119,891 -0.12% 3,396 3082 Xtrackers MSCI Malaysia UCITS ETF TRMSCIMALAY HKD 88.050 88.050 86.700 160 88.1298 USD 1,078 USD 1,078 - 53 3084 Value Japan ETF VALUE JAPAN ETF HKD 13.060 - - 0 - - - - 22 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY HKD 20.500 20.750 20.500 217 20.8022 HKD 291,231 HKD 291,231 -1.45% 282 3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 15.960 15.980 15.980 3 15.9689 HKD 63,876 HKD 63,876 -0.06% 289 3087 Xtrackers FTSE Vietnam Swap UCITS ETF X TRFTSEVIET HKD 244.400 247.600 242.000 1,210 248.5719 USD 40,931 USD 284,968 - 1,181 3092 Xtrackers MSCI Thailand UCITS ETF TRMSCITHAI HKD 213.000 213.000 212.000 69 211.1379 USD 2,934 USD 2,934 - 521 3093 CICC CSI Select 100 ETF CICCSELECT100 HKD 10.880 - - 0 10.9733 RMB 84,051 RMB 84,051 -0.85% 14 3095 Value China A-Share ETF VALUE A SHARE HKD 7.500 7.550 7.540 94 7.6130 RMB 92,505 RMB 92,505 -1.48% 137 3096 CSOP US Dollar Money Market ETF CSOP USD MM HKD 796.300 - - 0 796.6065 USD 93,738 USD 93,738 -0.04% 176 3097 Global X S&P Crude Oil Futures Enhanced ER ETF F GX OIL HKD 4.330 - - 0 4.2872 HKD 31,082 HKD 31,082 1.00% 44 3099 Xtrackers MSCI Indonesia Swap UCITS ETF X TRMSCIINDO HKD 117.500 117.500 117.400 44 117.3848 USD 2,289 USD 2,289 - 162 3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 46.400 - - 0 47.0387 RMB 110,151 RMB 110,151 -1.36% 75 3101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR HKD 18.280 18.400 18.060 563 18.3179 HKD 216,152 HKD 216,152 -0.21% 311 3110 Global X Hang Seng High Dividend Yield ETF GX HS HIGH DIV HKD 26.800 26.800 26.750 193 26.8728 HKD 150,488 HKD 150,488 -0.48% 361 3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 97.700 97.200 97.200 330 98.0474 HKD 274,533 HKD 274,533 -0.35% 612 3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 14.760 14.780 14.740 849 15.0500 RMB 86,701 RMB 86,701 -1.93% 133 3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 10.820 - - 0 10.8104 HKD 35,674 HKD 35,674 0.09% 125 3122 CSOP RMB Money Market ETF CSOP RMB MM HKD 167.600 167.800 167.000 134 169.3263 RMB 43,466 RMB 43,466 -1.02% 12 3126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN HKD 25.250 25.250 25.200 192 25.0271 HKD 102,611 HKD 102,611 0.89% 168 3127 Global X CSI 300 ETF GX CSI300 HKD 15.200 - - 0 15.3511 RMB 110,645 RMB 110,645 -0.73% 11 3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 54.800 55.000 54.550 470 55.1003 RMB 283,249 RMB 283,249 -0.55% 176 3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 14.820 - - 0 14.9962 RMB 13,507 RMB 13,507 -1.17% 3 3140 Vanguard S&P 500 Index ETF VANGUARDSP500 HKD 21.300 21.500 21.250 805 - - - - 1,669 3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB HKD 16.040 16.100 16.020 137 15.9799 HKD 1,363,884 HKD 1,363,884 0.38% 1,450 3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 7.860 7.860 7.800 6 7.8400 HKD 26,656 HKD 26,656 0.26% 714 3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.580 - - 0 9.5734 HKD 569,617 HKD 569,617 0.07% 65 3146 iShares DAX Index ETF ISHARESDAX HKD 96.200 96.250 96.250 202 96.5275 EUR 3,348 EUR 3,348 -0.34% 189 3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 6.600 6.670 6.600 1,767 6.6660 RMB 453,914 RMB 453,914 -0.99% 8,732 3149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI HKD 12.480 - - 0 12.6493 RMB 13,672 RMB 13,672 -1.34% 85 3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 6.030 - - 0 - - - - - 3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 102.500 102.800 102.700 401 102.8017 EUR 3,803 EUR 3,803 -0.29% 259 3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 20.900 - - 0 21.6377 HKD 43,275 HKD 43,275 -3.41% 4 3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 10.900 10.920 10.800 17 10.7131 HKD 324,607 HKD 324,607 1.74% 61 3163 Ping An MSCI China Multi-Factor ETF PA MULTI-FACTOR HKD 30.350 - - 0 30.7807 HKD 33,859 HKD 33,859 -1.40% 1 3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 12.000 12.000 12.000 5 12.0556 HKD 57,867 HKD 57,867 -0.46% 355 3166 Ping An MSCI China Quality Factor ETF PA QLTY FACTOR HKD 31.900 - - 0 33.6136 HKD 30,252 HKD 30,252 -5.10% 3 3167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA HKD 68.350 68.550 67.850 2,805 68.4764 HKD 855,955 HKD 855,955 -0.18% 5,270 3169 Vanguard Total China Index ETF VANGUARDCHINA HKD 8.680 8.770 8.650 669 8.7159 RMB 160,981 RMB 160,981 -0.41% 393 3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 91.450 - - 0 91.6945 USD 4,909 USD 4,909 -0.27% 95 3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 104.600 - - 0 - - - - 15 3173 Premia CSI Caixin China New Economy ETF PP CN NEWECON HKD 7.440 7.450 7.370 85 7.4230 RMB 829,047 RMB 829,047 0.23% 642 3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 11.280 11.400 11.280 1,938 11.2075 HKD 148,500 HKD 148,500 0.65% 948 3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 145.500 145.500 145.500 3 - - - - 33 3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 15.300 - - 0 - - - - - 3181 Premia Asia Innovative Technology ETF PREMIAASIATEC HKD 73.350 - - 0 73.3588 USD 6,078 USD 6,078 -0.01% 77 3182 W.I.S.E-Nasdaq Overseas China New Econ Co Top 50 Idx Tracker WISE NEW ECON50 HKD 9.910 9.920 9.920 99 - - - - 2 3186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET HKD 57.850 57.850 57.650 17 57.9083 USD 5,536 USD 5,536 -0.10% 169 3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 44.700 45.200 44.500 1,301,002 44.8766 RMB 14,741,772 RMB 14,741,772 -0.39% 893,082 3197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC HKD 10.300 10.380 10.300 110 10.4754 RMB 66,003 RMB 66,003 -1.67% 458 3198 Ping An Nasdaq 5HANDL ETF PING AN 5HANDL HKD 85.450 - - 0 85.6179 USD 5,239 USD 5,239 -0.20% 4 3199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND HKD 115.100 115.200 115.000 403 114.7768 RMB 165,407 RMB 165,407 0.28% 239 82805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-R RMB 20.100 - - 0 20.1291 HKD 364,171 HKD 364,171 -0.14% 10 82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 14.100 - - 0 14.3088 RMB 221,786 RMB 221,786 -1.46% 6 82813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND-R RMB 103.850 - - 0 104.0897 RMB 57,249 RMB 57,249 -0.23% 187 82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 13.800 13.860 13.700 22,021 13.7793 RMB 14,013,558 RMB 14,013,558 0.15% 16,569 82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 13.720 - - 0 13.7482 RMB 20,512,331 RMB 20,512,331 -0.21% 1,758 82828 Hang Seng China Enterprises Index ETF HSCEI ETF-R RMB 96.050 96.150 96.000 979 95.9000 HKD 29,181,301 HKD 29,181,301 0.16% 877 82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 6.750 - - 0 7.1321 RMB 10,698 RMB 10,698 -5.36% 3 82833 Hang Seng Index ETF HS HSI ETF-R RMB 24.450 24.550 24.450 7,473 24.3756 HKD 49,987,158 HKD 49,987,158 0.31% 1,951 82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 132.600 - - 0 133.0801 USD 11,674 USD 11,674 -0.36% 78 82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 22.300 - - 0 22.3367 USD 103,026 USD 103,026 -0.16% 117 82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 14.160 - - 0 - - - - 302 82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 25.850 25.850 25.850 171 25.9746 RMB 201,304 RMB 201,304 -0.48% 42 82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 83.050 - - 0 83.3345 GBP 2,436 GBP 2,436 -0.34% 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 46.000 46.000 45.900 7,581 45.6890 USD 402,856 USD 402,856 0.68% 935 83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 17.980 17.960 17.960 90 - - - - 358 83053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM-R RMB 918.000 918.250 916.750 4,588 917.7236 HKD 2,777,525 HKD 2,777,525 0.03% 702 83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 102.500 - - 0 103.6670 USD 58,962 USD 58,962 -1.13% 99 83079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB-R RMB 105.550 - - 0 105.6885 RMB 73,982 RMB 73,982 -0.13% 6 83081 Value Gold ETF VALUEGOLD ETF-R RMB 32.600 32.600 32.600 10 32.6594 HKD 1,119,891 HKD 1,119,891 -0.18% 27 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-R RMB 18.620 18.620 18.580 61 18.7420 HKD 291,231 HKD 291,231 -0.65% 5 83093 CICC CSI Select 100 ETF CICCSELECT100-R RMB 9.800 - - 0 9.8884 RMB 84,051 RMB 84,051 -0.89% 4 83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.760 6.760 6.760 37 6.8522 RMB 92,505 RMB 92,505 -1.35% 111 83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 42.000 42.100 41.650 1,326 42.3658 RMB 110,151 RMB 110,151 -0.86% 152 83101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-R RMB 16.440 16.540 16.440 99 16.5037 HKD 216,152 HKD 216,152 -0.39% 23 83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 87.950 - - 0 88.3368 HKD 274,533 HKD 274,533 -0.44% 273 83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 13.340 13.400 13.260 1,285 13.5500 RMB 86,701 RMB 86,701 -1.55% 118 83122 CSOP RMB Money Market ETF CSOP RMB MM-R RMB 151.200 151.200 151.150 45 152.5121 RMB 43,466 RMB 43,466 -0.86% 20 83126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-R RMB 22.800 22.850 22.800 114 - - - - 19 83127 Global X CSI 300 ETF GX CSI300-R RMB 13.720 - - 0 13.8307 RMB 110,645 RMB 110,645 -0.63% 8 83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 49.400 49.650 49.400 129 49.5952 RMB 283,249 RMB 283,249 -0.39% 73 83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 13.340 - - 0 13.5071 RMB 13,507 RMB 13,507 -1.24% 2 83140 Vanguard S&P 500 Index ETF VANGUARDSP500-R RMB 19.260 19.260 19.260 241 - - - - 428 83146 iShares DAX Index ETF ISHARESDAX-R RMB 86.700 86.700 86.700 43 86.9675 EUR 3,348 EUR 3,348 -0.31% 75 83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 5.980 5.980 5.980 89 6.0041 RMB 453,914 RMB 453,914 -0.40% 360 83149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI-R RMB 11.240 - - 0 11.3932 RMB 13,672 RMB 13,672 -1.34% 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 92.350 92.500 92.400 370 92.6203 EUR 3,803 EUR 3,803 -0.29% 136 83167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-R RMB 61.250 - - 0 61.6766 HKD 855,955 HKD 855,955 -0.69% 22 83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 26.450 26.450 26.450 53 26.5469 RMB 51,854 RMB 51,854 -0.37% 145 83169 Vanguard Total China Index ETF VANGUARDCHINA-R RMB 7.850 7.900 7.880 61 7.8527 RMB 160,981 RMB 160,981 -0.03% 28 83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 82.400 - - 0 82.6131 USD 4,909 USD 4,909 -0.26% 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 52.100 52.050 52.050 10 52.1816 USD 5,536 USD 5,536 -0.16% 33 83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 40.400 40.700 39.200 8,698 40.3940 RMB 14,741,772 RMB 14,741,772 0.01% 12,457 83197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC-R RMB 9.260 - - 0 9.4291 RMB 66,003 RMB 66,003 -1.79% 105 83199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-R RMB 103.800 103.900 103.800 3,249 103.3794 RMB 165,407 RMB 165,407 0.41% 162 9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.490 6.500 6.490 370 6.4643 USD 402,856 USD 402,856 0.40% 422 9011 ICBC CICC USD Money Market ETF A ICBCCICCUSD-U USD 1008.350 1008.350 1008.350 252 1008.3772 USD 131,089 USD 131,089 0.00% 44 9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 14.500 14.540 14.500 52 14.6673 USD 58,962 USD 58,962 -1.14% 220 9077 Premia US Treasury Floating Rate ETF PREMIA UST-U USD 502.150 - - 0 502.1686 USD 108,971 USD 108,971 0.00% 206 9078 Premia US Treasury Floating Rate ETF-Accumulating Unit Class PREMIA UST A-U USD 502.150 - - 0 502.1686 USD 3,013 USD 3,013 0.00% 1 9081 Value Gold ETF VALUEGOLD ETF-U USD 4.620 - - 0 4.6199 HKD 1,119,891 HKD 1,119,891 0.00% 2 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-U USD 2.620 - - 0 2.6517 HKD 291,231 HKD 291,231 -1.20% 1 9086 BMO NASDAQ 100 ETF BMO NASDAQ100-U USD 2.020 - - 0 2.0356 HKD 63,876 HKD 63,876 -0.77% 1 9096 CSOP US Dollar Money Market ETF CSOP USD MM-U USD 101.500 - - 0 101.5581 USD 93,738 USD 93,738 -0.06% 46 9101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-U USD 2.320 2.340 2.300 34 2.3350 HKD 216,152 HKD 216,152 -0.64% 3 9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 12.420 - - 0 12.4983 HKD 274,533 HKD 274,533 -0.63% 10 9126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-U USD 3.230 3.230 3.220 13 - - - - 1 9140 Vanguard S&P 500 Index ETF VANGUARDSP500-U USD 2.710 2.730 2.710 88 - - - - 34 9141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB-U USD 2.050 - - 0 2.0370 HKD 1,363,884 HKD 1,363,884 0.64% 12 9146 iShares DAX Index ETF ISHARESDAX-U USD 12.220 - - 0 12.3046 EUR 3,348 EUR 3,348 -0.69% 6 9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 13.020 - - 0 13.1044 EUR 3,803 EUR 3,803 -0.64% 7 9167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-U USD 8.680 - - 0 8.7299 HKD 855,955 HKD 855,955 -0.57% 1 9169 Vanguard Total China Index ETF VANGUARDCHINA-U USD 1.090 - - 0 1.1110 RMB 160,981 RMB 160,981 -1.89% 3 9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 11.700 11.700 11.700 5 11.6885 USD 4,909 USD 4,909 0.10% 4 9173 Premia CSI Caixin China New Economy ETF PP CN NEWECON-U USD 0.940 - - 0 0.9463 RMB 829,047 RMB 829,047 -0.67% 0 9181 Premia Asia Innovative Technology ETF PREMIAASIATEC-U USD 9.350 - - 0 9.3512 USD 6,078 USD 6,078 -0.01% 8 9186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET-U USD 7.360 - - 0 7.3817 USD 5,536 USD 5,536 -0.29% 2 9199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-U USD 14.600 - - 0 14.6327 RMB 165,407 RMB 165,407 -0.22% 0 9803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK-U USD - - - 0 0.9451 RMB 500,802 RMB 500,802 - 0 9804 Premia MSCI Vietnam ETF PREMIA VIET-U USD 10.160 - - 0 10.0290 USD 24,070 USD 24,070 1.31% 59 9805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-U USD 2.840 - - 0 2.8480 HKD 364,171 HKD 364,171 -0.28% 1 9810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN-U USD 9.960 - - 0 10.0326 USD 45,147 USD 45,147 -0.72% 5 9820 Global X China Biotech ETF GX CN BIOTECH-U USD 7.830 7.890 7.820 619 7.9009 RMB 1,013,543 RMB 1,013,543 0.28% 1,123 9826 Global X China Cloud Computing ETF GX CN CLOUD-U USD 7.990 8.010 7.940 271 7.9777 RMB 363,686 RMB 363,686 0.21% 338 9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 18.760 - - 0 18.8288 USD 11,674 USD 11,674 -0.37% 13 9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 3.160 - - 0 3.1603 USD 103,026 USD 103,026 -0.01% 5 9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.660 - - 0 3.6750 RMB 201,304 RMB 201,304 -0.41% 5 9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 11.740 - - 0 11.7906 GBP 2,436 GBP 2,436 -0.43% 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.