Daily ETF Statistics Updated: 16/10/2019 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 27.550 27.650 27.300 2,478,350 27.5970 HKD 83,121,871 HKD 83,121,871 -0.17% 1,670,555 2801 iShares Core MSCI China Index ETF ISHARES CHINA HKD 25.050 25.100 24.800 6,196 24.9572 HKD 3,938,217 HKD 3,938,217 0.37% 6,616 2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 50.900 50.700 49.950 510 51.2582 HKD 194,781 HKD 194,781 -0.70% 463 2803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK HKD 7.330 7.340 7.340 92 7.3276 RMB 497,233 RMB 497,233 0.03% 675 2804 Premia MSCI Vietnam ETF PREMIA VIET HKD 79.150 79.650 79.650 8 78.7261 USD 24,086 USD 24,086 0.54% 220 2805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP HKD 22.550 22.550 22.400 173 22.4994 HKD 366,740 HKD 366,740 0.22% 356 2810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN HKD 78.600 78.600 78.600 8 78.9693 USD 45,301 USD 45,301 -0.47% 69 2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 15.620 - - 0 15.6949 RMB 220,103 RMB 220,103 -0.48% 91 2812 Samsung CSI China Dragon Internet ETF SAMSUNGCDRAGON HKD 11.160 11.160 11.160 103 11.2613 HKD 101,352 HKD 101,352 -0.90% 435 2813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND HKD 114.800 114.800 114.500 14 114.9693 RMB 57,241 RMB 57,241 -0.15% 94 2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 98.400 98.400 98.400 17 99.2416 HKD 2,440,947 HKD 2,440,947 -0.85% 107 2820 Global X China Biotech ETF GX CN BIOTECH HKD 61.600 62.000 61.450 5,041 - RMB 1,021,572 RMB 1,021,572 -0.27% 12,344 2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 117.050 117.150 117.000 71 116.7578 USD 3,638,331 USD 3,638,331 0.25% 1,001 2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 15.140 15.340 15.120 456,653 15.1899 RMB 13,976,925 RMB 13,976,925 -0.33% 801,366 2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 15.100 15.300 15.080 363,233 15.1439 RMB 20,349,414 RMB 20,349,414 -0.29% 685,328 2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 79.600 - - 0 79.1554 HKD 140,501 HKD 140,501 0.56% 39 2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 24.850 - - 0 - - - - 5 2826 Global X China Cloud Computing ETF GX CN CLOUD HKD 62.250 62.650 62.150 2,482 - RMB 363,983 RMB 363,983 0.38% 6,876 2827 W.I.S.E - CSI 300 China Tracker WISE CSI300 ETF HKD 35.200 35.550 35.200 3,829 - - - - 5,776 2828 Hang Seng China Enterprises Index ETF HSCEI ETF HKD 106.700 107.200 105.900 180,325 106.8100 HKD 29,249,794 HKD 29,249,794 -0.10% 350,761 2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.530 - - 0 7.8645 RMB 10,673 RMB 10,673 -4.25% 5 2833 Hang Seng Index ETF HS HSI ETF HKD 27.200 27.300 27.000 1,863 27.2318 HKD 50,303,355 HKD 50,303,355 -0.12% 4,626 2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 148.900 - - 6 149.1682 USD 11,790 USD 11,790 -0.18% 413 2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 24.750 25.000 24.700 1,047 24.9498 USD 103,685 USD 103,685 -0.80% 1,414 2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 184.000 184.100 184.000 202 - - - - 93 2840 SPDR Gold Trust SPDR GOLD TRUST HKD 1098.000 1100.000 1093.000 79,197 - - - - 37,958 2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 15.640 15.760 15.760 331 - - - - 865 2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 28.600 28.600 28.550 214 28.4634 RMB 199,742 RMB 199,742 0.48% 750 2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 93.150 - - 0 93.5274 GBP 2,421 GBP 2,421 -0.40% 128 2848 Xtrackers MSCI Korea UCITS ETF TRMSCIKOREA HKD 506.500 - - 0 507.7511 USD 6,473 USD 80,730 - 194 3007 Xtrackers FTSE China 50 UCITS ETF TRFXIC50 HKD 294.000 - - 0 295.2056 USD 2,597 USD 124,721 - 88 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 50.900 51.050 50.800 1,645 51.0911 USD 405,884 USD 405,884 -0.37% 3,069 3011 ICBC CICC USD Money Market ETF A ICBCCICCUSD HKD 7913.000 7912.500 7912.100 5,270 7911.5634 USD 131,106 USD 131,106 0.02% 758 3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 20.100 19.980 19.980 40 - - - - 390 3015 Xtrackers Nifty 50 Swap UCITS ETF X TRNIFTY50 HKD 1232.000 1239.000 1239.000 620 1240.4870 USD 3,672 USD 137,990 - 102 3016 Xtrackers MSCI Philippines UCITS ETF TRMSCIPHIL HKD 14.980 - - 0 15.0436 USD 1,525 USD 1,525 - 68 3019 Xtrackers MSCI World Swap UCITS ETF X TRMSCIWORLD HKD 49.650 49.650 49.650 6 49.8140 USD 14,715 USD 25,540 - 125 3020 Xtrackers MSCI USA Swap UCITS ETF X TRMSCIUSA HKD 642.000 - - 0 642.6053 USD 15,064 USD 2,525,322 - 147 3023 Ping An Nasdaq AI and Robotics ETF PA AI&ROBOTICS HKD 84.850 - - 0 84.4863 USD 4,200 USD 4,200 0.43% 30 3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 27.200 - - 0 - - - - 97 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF X TRMSCIRUSSIA HKD 24.150 24.150 24.100 320 24.5159 USD 10,422 USD 15,483 - 165 3036 Xtrackers MSCI Taiwan UCITS ETF TRMSCITAIWAN HKD 243.800 244.000 242.600 195 243.1591 USD 5,238 USD 69,070 - 63 3040 Global X MSCI China ETF GX MSCI CHINA HKD 31.350 31.400 31.300 2,818 31.5251 HKD 1,097,072 HKD 1,097,072 -0.62% 2,533 3041 Value Korea ETF VALUE KOREA ETF HKD 25.200 - - 0 25.0459 KRW 3,414,791 KRW 3,414,791 0.62% 10 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF TRMSCIPACEXJ HKD 48.550 - - 0 48.7542 USD 1,678 USD 2,983 - 19 3046 Value China ETF VALUE CHINA ETF HKD 37.900 37.900 37.800 53 38.0400 HKD 152,177 HKD 152,177 -0.37% 395 3048 Xtrackers MSCI Brazil UCITS ETF TRMSCIBRAZIL HKD 39.450 39.450 39.450 10 39.8725 USD 4,041 USD 6,997 - 69 3049 Xtrackers CSI300 Swap UCITS ETF X TRCSI300 HKD 8.120 - - 0 8.1199 USD 27,910 USD 27,910 - 560 3053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM HKD 1019.000 1019.000 1019.000 9,171 1018.9943 HKD 2,785,930 HKD 2,785,930 0.00% 7,261 3055 Xtrackers MSCI China UCITS ETF TRMSCICHINA HKD 133.600 - - 0 134.3419 USD 1,541 USD 1,541 - 64 3060 Value Taiwan ETF VALUE TW ETF HKD 43.050 - - 0 43.7369 TWD 128,267 TWD 128,267 -1.57% 32 3065 Xtrackers MSCI Singapore UCITS ETF TRMSCISG HKD 11.400 - - 0 11.4155 USD 1,717 USD 1,717 - 17 3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 27.700 - - 0 - - - - 77 3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 40.200 - - 1,963 40.6115 HKD 783,802 HKD 783,802 -1.01% 75 3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 115.000 115.000 114.300 391 115.9055 USD 59,396 USD 59,396 -0.78% 191 3077 Premia US Treasury Floating Rate ETF PREMIA UST HKD 3940.700 - - 0 3939.7974 USD 108,986 USD 108,986 0.02% 92 3079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB HKD 116.850 - - 0 116.7077 RMB 74,016 RMB 74,016 0.12% 11 3080 Ping An of China CSI 5-10Y CGB ETF PING AN CGB HKD 121.750 121.750 121.750 61 118.2764 RMB 240,859 RMB 240,859 2.94% 23 3081 Value Gold ETF VALUEGOLD ETF HKD 36.000 36.150 35.950 5,867 35.9596 HKD 1,111,153 HKD 1,111,153 0.11% 3,402 3082 Xtrackers MSCI Malaysia UCITS ETF TRMSCIMALAY HKD 88.550 88.600 88.600 27 88.5663 USD 1,084 USD 1,084 - 53 3084 Value Japan ETF VALUE JAPAN ETF HKD 13.340 13.400 13.340 148 13.3962 JPY 714,421 JPY 714,421 -0.42% 22 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY HKD 21.000 21.000 20.800 848 20.8945 HKD 292,523 HKD 292,523 0.50% 284 3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 16.120 16.160 16.120 134 16.1266 HKD 64,506 HKD 64,506 -0.04% 287 3087 Xtrackers FTSE Vietnam Swap UCITS ETF X TRFTSEVIET HKD 245.800 249.200 245.000 802 248.8009 USD 40,970 USD 285,239 - 1,175 3092 Xtrackers MSCI Thailand UCITS ETF TRMSCITHAI HKD 212.600 212.600 212.600 5 212.1988 USD 2,948 USD 2,948 - 516 3093 CICC CSI Select 100 ETF CICCSELECT100 HKD 10.820 - - 0 10.8610 RMB 83,640 RMB 83,640 -0.38% 14 3095 Value China A-Share ETF VALUE A SHARE HKD 7.420 7.480 7.420 119 7.5351 RMB 92,085 RMB 92,085 -1.53% 137 3096 CSOP US Dollar Money Market ETF CSOP USD MM HKD 796.800 - - 0 796.7506 USD 93,748 USD 93,748 0.01% 174 3097 Global X S&P Crude Oil Futures Enhanced ER ETF F GX OIL HKD 4.230 - - 0 4.2713 HKD 30,967 HKD 30,967 -0.97% 43 3099 Xtrackers MSCI Indonesia Swap UCITS ETF X TRMSCIINDO HKD 117.600 117.500 117.500 3 118.2354 USD 2,306 USD 2,306 - 161 3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 46.300 - - 0 46.5957 RMB 109,607 RMB 109,607 -0.63% 74 3101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR HKD 18.480 18.560 18.420 249 18.5318 HKD 218,675 HKD 218,675 -0.28% 311 3110 Global X Hang Seng High Dividend Yield ETF GX HS HIGH DIV HKD 26.750 26.750 26.700 110 26.8680 HKD 150,461 HKD 150,461 -0.57% 359 3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 98.200 - - 0 98.5845 HKD 276,037 HKD 276,037 -0.39% 606 3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 14.580 - - 0 14.6800 RMB 85,055 RMB 85,055 -0.68% 131 3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 10.920 - - 0 10.9802 HKD 36,235 HKD 36,235 -0.55% 124 3122 CSOP RMB Money Market ETF CSOP RMB MM HKD 166.450 167.050 166.450 103 168.5587 RMB 43,464 RMB 43,464 -1.25% 12 3126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN HKD 25.550 25.550 25.450 158 25.5123 HKD 104,600 HKD 104,600 0.15% 169 3127 Global X CSI 300 ETF GX CSI300 HKD 15.200 - - 0 15.1588 RMB 109,808 RMB 109,808 -0.52% 11 3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 54.400 54.450 54.400 82 54.5146 RMB 281,837 RMB 281,837 -0.21% 175 3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 14.800 - - 0 14.8445 RMB 13,431 RMB 13,431 -0.30% 3 3140 Vanguard S&P 500 Index ETF VANGUARDSP500 HKD 21.500 21.500 21.400 667 - - - - 1,658 3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB HKD 16.060 16.080 16.040 1,086 15.9834 HKD 1,364,183 HKD 1,364,183 0.48% 1,443 3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 7.880 7.920 7.870 3 7.8932 HKD 26,837 HKD 26,837 -0.17% 707 3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.680 9.680 9.660 49 9.6383 HKD 573,479 HKD 573,479 0.43% 65 3146 iShares DAX Index ETF ISHARESDAX HKD 97.450 97.400 97.150 156 98.1632 EUR 3,397 EUR 3,397 -0.73% 189 3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 6.490 6.550 6.480 1,543 6.5443 RMB 447,634 RMB 447,634 -0.83% 8,656 3149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI HKD 12.360 - - 0 12.4884 RMB 13,559 RMB 13,559 -1.03% 84 3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 6.030 - - 0 - - - - - 3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 103.700 - - 0 104.2729 EUR 3,849 EUR 3,849 -0.55% 257 3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 20.950 - - 0 21.6024 HKD 43,205 HKD 43,205 -3.02% 4 3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 11.040 - - 0 10.9603 HKD 332,097 HKD 332,097 0.73% 61 3163 Ping An MSCI China Multi-Factor ETF PA MULTI-FACTOR HKD 30.500 - - 0 30.9769 HKD 34,075 HKD 34,075 -1.54% 1 3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 12.080 12.080 12.080 141 12.0527 HKD 57,853 HKD 57,853 0.23% 360 3166 Ping An MSCI China Quality Factor ETF PA QLTY FACTOR HKD 32.050 - - 0 33.8870 HKD 30,498 HKD 30,498 -5.42% 3 3167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA HKD 68.600 68.900 68.600 1,094 69.2095 HKD 865,119 HKD 865,119 -0.88% 5,221 3169 Vanguard Total China Index ETF VANGUARDCHINA HKD 8.690 8.690 8.690 16 8.7176 RMB 161,819 RMB 161,819 -0.32% 389 3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 91.900 - - 0 92.1835 USD 4,935 USD 4,935 -0.31% 94 3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 106.200 - - 0 - - - - 14 3173 Premia CSI Caixin China New Economy ETF PP CN NEWECON HKD 7.370 7.370 7.350 122 7.3414 RMB 823,648 RMB 823,648 0.39% 636 3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 11.060 11.120 11.040 1,209 11.1660 HKD 147,949 HKD 147,949 -0.95% 947 3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 148.500 148.500 148.500 15 - - - - 33 3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 15.300 - - 0 - - - - - 3181 Premia Asia Innovative Technology ETF PREMIAASIATEC HKD 74.200 74.250 74.250 7 74.3033 USD 6,157 USD 6,157 -0.14% 76 3182 W.I.S.E-Nasdaq Overseas China New Econ Co Top 50 Idx Tracker WISE NEW ECON50 HKD 10.000 - - 0 - - - - 2 3186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET HKD 58.900 59.050 59.000 53 59.4789 USD 5,686 USD 5,686 -0.97% 168 3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 44.250 44.750 44.200 708,424 44.2754 RMB 14,627,549 RMB 14,627,549 -0.06% 892,267 3197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC HKD 10.200 10.260 10.200 303 10.3290 RMB 65,453 RMB 65,453 -1.25% 455 3198 Ping An Nasdaq 5HANDL ETF PING AN 5HANDL HKD 85.500 - - 0 85.7250 USD 5,245 USD 5,245 -0.26% 4 3199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND HKD 114.700 114.800 114.800 34 114.2446 RMB 165,384 RMB 165,384 0.40% 237 82805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-R RMB 20.150 - - 0 20.3728 HKD 366,740 HKD 366,740 -1.09% 10 82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 14.100 - - 0 14.2002 RMB 220,103 RMB 220,103 -0.71% 6 82813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND-R RMB 103.950 - - 0 104.0751 RMB 57,241 RMB 57,241 -0.12% 185 82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 13.720 13.880 13.700 5,678 13.7433 RMB 13,976,925 RMB 13,976,925 -0.17% 16,485 82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 13.700 - - 0 13.7125 RMB 20,349,414 RMB 20,349,414 -0.09% 1,740 82828 Hang Seng China Enterprises Index ETF HSCEI ETF-R RMB 96.550 - - 0 96.7000 HKD 29,249,794 HKD 29,249,794 -0.16% 868 82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 6.790 - - 0 7.1155 RMB 10,673 RMB 10,673 -4.57% 3 82833 Hang Seng Index ETF HS HSI ETF-R RMB 24.550 - - 0 24.6529 HKD 50,303,355 HKD 50,303,355 -0.42% 1,931 82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 135.000 - - 0 135.0692 USD 11,790 USD 11,790 -0.05% 77 82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 22.350 - - 0 22.5916 USD 103,685 USD 103,685 -1.07% 116 82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 14.160 - - 0 - - - - 299 82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 25.800 - - 0 25.7731 RMB 199,742 RMB 199,742 0.10% 42 82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 84.400 - - 0 84.6875 GBP 2,421 GBP 2,421 -0.34% 34 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 46.150 - - 0 46.2621 USD 405,884 USD 405,884 -0.24% 927 83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 18.220 18.100 18.100 45 - - - - 354 83053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM-R RMB 923.050 - - 0 921.9525 HKD 2,785,930 HKD 2,785,930 0.12% 695 83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 104.200 104.200 104.200 10 104.9505 USD 59,396 USD 59,396 -0.72% 100 83079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB-R RMB 105.550 - - 0 105.7367 RMB 74,016 RMB 74,016 -0.18% 6 83081 Value Gold ETF VALUEGOLD ETF-R RMB 32.700 32.700 32.700 164 32.5816 HKD 1,111,153 HKD 1,111,153 0.36% 27 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-R RMB 18.780 18.780 18.780 2 18.9196 HKD 292,523 HKD 292,523 -0.74% 5 83093 CICC CSI Select 100 ETF CICCSELECT100-R RMB 9.800 - - 0 9.8400 RMB 83,640 RMB 83,640 -0.41% 4 83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.740 - - 0 6.8211 RMB 92,085 RMB 92,085 -1.19% 110 83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 42.000 42.000 42.000 25 42.1566 RMB 109,607 RMB 109,607 -0.37% 151 83101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-R RMB 16.660 - - 0 16.7802 HKD 218,675 HKD 218,675 -0.72% 23 83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 88.850 - - 0 89.2666 HKD 276,037 HKD 276,037 -0.47% 270 83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 13.040 13.040 13.040 39 13.2900 RMB 85,055 RMB 85,055 -1.88% 117 83122 CSOP RMB Money Market ETF CSOP RMB MM-R RMB 151.150 - - 0 152.5064 RMB 43,464 RMB 43,464 -0.89% 20 83126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-R RMB 23.150 23.250 23.150 37 - - - - 19 83127 Global X CSI 300 ETF GX CSI300-R RMB 13.720 - - 0 13.7260 RMB 109,808 RMB 109,808 -0.38% 8 83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 49.200 49.850 49.200 99 49.3479 RMB 281,837 RMB 281,837 -0.30% 73 83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 13.340 - - 0 13.4308 RMB 13,431 RMB 13,431 -0.68% 2 83140 Vanguard S&P 500 Index ETF VANGUARDSP500-R RMB 19.420 - - 0 - - - - 423 83146 iShares DAX Index ETF ISHARESDAX-R RMB 88.300 - - 0 88.8851 EUR 3,397 EUR 3,397 -0.66% 74 83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 5.910 - - 0 5.9211 RMB 447,634 RMB 447,634 -0.19% 356 83149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI-R RMB 11.200 - - 0 11.2991 RMB 13,559 RMB 13,559 -0.88% 31 83150 Harvest CSI Smallcap 500 Index ETF HGI CSI500-R RMB 5.050 - - 0 - - - - - 83155 iShares EURO STOXX 50 Index ETF ISHARESES50-R RMB 94.000 - - 0 94.4173 EUR 3,849 EUR 3,849 -0.44% 135 83167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-R RMB 62.100 - - 0 62.6185 HKD 865,119 HKD 865,119 -0.83% 22 83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 26.450 26.450 26.450 11 26.3383 RMB 51,447 RMB 51,447 0.42% 144 83169 Vanguard Total China Index ETF VANGUARDCHINA-R RMB 7.870 - - 0 7.8936 RMB 161,819 RMB 161,819 -0.30% 28 83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 83.250 - - 0 83.4705 USD 4,935 USD 4,935 -0.26% 68 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 53.400 53.450 53.450 21 53.8459 USD 5,686 USD 5,686 -0.83% 33 83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 39.950 40.450 39.950 10,609 40.0810 RMB 14,627,549 RMB 14,627,549 -0.33% 12,406 83197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC-R RMB 9.260 - - 0 9.3504 RMB 65,453 RMB 65,453 -0.97% 104 83199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-R RMB 103.700 - - 17 103.3648 RMB 165,384 RMB 165,384 0.32% 162 9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.500 6.500 6.500 630 6.5129 USD 405,884 USD 405,884 -0.20% 421 9011 ICBC CICC USD Money Market ETF A ICBCCICCUSD-U USD 1008.450 - - 0 1008.5041 USD 131,106 USD 131,106 -0.01% 43 9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 14.640 14.780 14.640 41 14.7752 USD 59,396 USD 59,396 -0.92% 218 9077 Premia US Treasury Floating Rate ETF PREMIA UST-U USD 502.250 - - 0 502.2401 USD 108,986 USD 108,986 0.00% 200 9078 Premia US Treasury Floating Rate ETF-Accumulating Unit Class PREMIA UST A-U USD 502.200 - - 0 502.2401 USD 3,013 USD 3,013 -0.01% 0 9081 Value Gold ETF VALUEGOLD ETF-U USD 4.600 - - 0 4.5838 HKD 1,111,153 HKD 1,111,153 0.35% 2 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-U USD 2.620 - - 0 2.6636 HKD 292,523 HKD 292,523 -1.64% 1 9086 BMO NASDAQ 100 ETF BMO NASDAQ100-U USD 2.050 - - 0 2.0558 HKD 64,506 HKD 64,506 -0.28% 1 9096 CSOP US Dollar Money Market ETF CSOP USD MM-U USD 101.600 - - 0 101.5687 USD 93,748 USD 93,748 0.03% 53 9101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-U USD 2.350 2.360 2.350 47 2.3624 HKD 218,675 HKD 218,675 -0.52% 4 9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 12.480 - - 0 12.5672 HKD 276,037 HKD 276,037 -0.69% 10 9126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-U USD 3.240 - - 0 - - - - 1 9140 Vanguard S&P 500 Index ETF VANGUARDSP500-U USD 2.730 2.750 2.730 98 - - - - 34 9141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB-U USD 2.050 - - 0 2.0375 HKD 1,364,183 HKD 1,364,183 0.61% 12 9146 iShares DAX Index ETF ISHARESDAX-U USD 12.420 - - 0 12.5135 EUR 3,397 EUR 3,397 -0.75% 6 9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 13.240 - - 0 13.2923 EUR 3,849 EUR 3,849 -0.39% 7 9167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-U USD 8.740 - - 0 8.8227 HKD 865,119 HKD 865,119 -0.94% 1 9169 Vanguard Total China Index ETF VANGUARDCHINA-U USD 1.090 - - 0 1.1113 RMB 161,819 RMB 161,819 -1.92% 3 9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 11.700 - - 0 11.7512 USD 4,935 USD 4,935 -0.44% 4 9173 Premia CSI Caixin China New Economy ETF PP CN NEWECON-U USD 0.940 - - 0 0.9359 RMB 823,648 RMB 823,648 0.44% 0 9181 Premia Asia Innovative Technology ETF PREMIAASIATEC-U USD 9.400 - - 0 9.4719 USD 6,157 USD 6,157 -0.76% 8 9186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET-U USD 7.520 7.520 7.520 2 7.5819 USD 5,686 USD 5,686 -0.82% 2 9199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-U USD 14.600 - - 0 14.5638 RMB 165,384 RMB 165,384 0.25% 0 9803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK-U USD - - - 0 0.9341 RMB 497,233 RMB 497,233 - 0 9804 Premia MSCI Vietnam ETF PREMIA VIET-U USD 10.040 10.120 10.040 50 10.0359 USD 24,086 USD 24,086 0.04% 58 9805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-U USD 2.840 - - 0 2.8681 HKD 366,740 HKD 366,740 -0.98% 1 9810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN-U USD 9.980 - - 0 10.0669 USD 45,301 USD 45,301 -0.86% 5 9820 Global X China Biotech ETF GX CN BIOTECH-U USD 7.850 7.910 7.830 317 7.9239 RMB 1,021,572 RMB 1,021,572 -0.27% 1,102 9826 Global X China Cloud Computing ETF GX CN CLOUD-U USD 7.940 7.990 7.920 96 7.9446 RMB 363,983 RMB 363,983 0.38% 333 9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 18.980 - - 0 19.0154 USD 11,790 USD 11,790 -0.19% 13 9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 3.160 - - 0 3.1805 USD 103,685 USD 103,685 -0.64% 4 9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.650 - - 0 3.6284 RMB 199,742 RMB 199,742 0.60% 5 9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 11.900 - - 0 11.9225 GBP 2,421 GBP 2,421 -0.19% 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.