Daily ETF Statistics Updated: 17/10/2019 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 27.800 27.900 27.650 2,048,530 27.7821 HKD 83,679,379 HKD 83,679,379 0.06% 1,672,494 2801 iShares Core MSCI China Index ETF ISHARES CHINA HKD 25.100 25.250 24.900 3,036 25.0096 HKD 3,946,476 HKD 3,946,476 0.36% 6,598 2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 51.250 51.200 51.200 10 51.3698 HKD 195,205 HKD 195,205 -0.23% 461 2803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK HKD 7.330 - - 0 7.3185 RMB 496,807 RMB 496,807 0.16% 671 2804 Premia MSCI Vietnam ETF PREMIA VIET HKD 79.150 - - 0 78.4320 USD 23,995 USD 23,995 0.92% 217 2805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP HKD 22.550 22.550 22.250 110 22.5835 HKD 368,110 HKD 368,110 -0.15% 355 2810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN HKD 78.650 - - 0 79.1341 USD 45,393 USD 45,393 -0.61% 69 2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 15.620 - - 0 15.6979 RMB 220,231 RMB 220,231 -0.50% 91 2812 Samsung CSI China Dragon Internet ETF SAMSUNGCDRAGON HKD 11.280 11.300 11.260 47 11.2308 HKD 101,077 HKD 101,077 0.44% 433 2813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND HKD 114.800 - - 0 114.9713 RMB 57,250 RMB 57,250 -0.15% 94 2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 98.300 98.400 98.400 11 99.3444 HKD 2,443,474 HKD 2,443,474 -1.05% 107 2820 Global X China Biotech ETF GX CN BIOTECH HKD 62.000 62.300 61.550 5,798 - RMB 1,013,382 RMB 1,013,382 -0.92% 12,233 2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 117.150 117.150 117.100 123 116.7832 USD 3,639,122 USD 3,639,122 0.31% 997 2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 15.240 15.240 15.140 472,676 15.2234 RMB 14,013,187 RMB 14,013,187 0.11% 799,680 2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 15.180 15.200 15.100 251,699 15.2319 RMB 20,404,173 RMB 20,404,173 -0.34% 683,104 2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 80.000 81.150 79.900 16 79.4282 HKD 140,985 HKD 140,985 0.72% 39 2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 25.050 24.850 24.850 10 - - - - 5 2826 Global X China Cloud Computing ETF GX CN CLOUD HKD 62.450 62.800 62.150 1,055 - RMB 369,574 RMB 369,574 -0.14% 6,778 2827 W.I.S.E - CSI 300 China Tracker WISE CSI300 ETF HKD 35.300 35.400 35.250 1,440 - - - - 5,754 2828 Hang Seng China Enterprises Index ETF HSCEI ETF HKD 107.300 107.600 106.800 118,026 107.3700 HKD 28,180,540 HKD 28,180,540 -0.07% 349,567 2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.530 - - 0 7.8827 RMB 10,702 RMB 10,702 -4.47% 5 2833 Hang Seng Index ETF HS HSI ETF HKD 27.400 27.500 27.200 2,072 27.4188 HKD 50,636,214 HKD 50,636,214 -0.07% 4,613 2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 149.200 149.100 149.000 45 149.5696 USD 11,822 USD 11,822 -0.25% 411 2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 25.000 25.000 24.850 260 25.3292 USD 105,267 USD 105,267 -1.30% 1,408 2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 184.300 - - 0 - - - - 92 2840 SPDR Gold Trust SPDR GOLD TRUST HKD 1101.000 1103.000 1099.000 38,919 - - - - 37,963 2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 15.680 - - 0 - - - - 861 2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 28.450 28.450 28.400 566 28.5701 RMB 199,868 RMB 199,868 -0.42% 749 2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 93.500 93.850 93.500 75 93.9940 GBP 2,426 GBP 2,426 -0.53% 128 2848 Xtrackers MSCI Korea UCITS ETF TRMSCIKOREA HKD 508.000 508.000 507.000 51 506.2770 USD 6,454 USD 80,501 - 193 3007 Xtrackers FTSE China 50 UCITS ETF TRFXIC50 HKD 295.600 - - 0 296.6188 USD 2,609 USD 125,327 - 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 51.200 51.250 51.050 1,888 51.2538 USD 407,208 USD 407,208 -0.10% 3,063 3011 ICBC CICC USD Money Market ETF A ICBCCICCUSD HKD 7913.300 7913.500 7913.250 206 7911.8590 USD 131,114 USD 131,114 0.02% 751 3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 20.200 - - 0 - - - - 388 3015 Xtrackers Nifty 50 Swap UCITS ETF X TRNIFTY50 HKD 1244.000 1239.000 1232.000 616 1259.3881 USD 3,728 USD 140,103 - 104 3016 Xtrackers MSCI Philippines UCITS ETF TRMSCIPHIL HKD 15.060 - - 0 15.1241 USD 1,533 USD 1,533 - 68 3019 Xtrackers MSCI World Swap UCITS ETF X TRMSCIWORLD HKD 49.950 49.950 49.950 12 49.9635 USD 14,760 USD 25,619 - 124 3020 Xtrackers MSCI USA Swap UCITS ETF X TRMSCIUSA HKD 642.000 641.500 641.500 19 644.4687 USD 15,109 USD 2,532,823 - 146 3023 Ping An Nasdaq AI and Robotics ETF PA AI&ROBOTICS HKD 84.800 - - 0 84.6522 USD 4,209 USD 4,209 0.17% 30 3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 27.200 - - 0 - - - - 96 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF X TRMSCIRUSSIA HKD 24.500 24.500 24.400 119 24.6429 USD 10,477 USD 15,565 - 165 3036 Xtrackers MSCI Taiwan UCITS ETF TRMSCITAIWAN HKD 244.600 243.200 243.200 30 243.6762 USD 5,250 USD 71,862 - 63 3040 Global X MSCI China ETF GX MSCI CHINA HKD 31.550 - - 0 31.5919 HKD 1,099,396 HKD 1,099,396 -0.56% 2,520 3041 Value Korea ETF VALUE KOREA ETF HKD 25.200 - - 0 24.9192 KRW 3,393,466 KRW 3,393,466 1.13% 10 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF TRMSCIPACEXJ HKD 48.650 - - 0 48.9539 USD 1,685 USD 2,996 - 19 3046 Value China ETF VALUE CHINA ETF HKD 38.000 - - 0 38.3100 HKD 153,246 HKD 153,246 -0.81% 393 3048 Xtrackers MSCI Brazil UCITS ETF TRMSCIBRAZIL HKD 39.850 39.800 39.000 68 40.0431 USD 4,058 USD 7,028 - 69 3049 Xtrackers CSI300 Swap UCITS ETF X TRCSI300 HKD 8.120 - - 0 8.1186 USD 27,908 USD 27,908 - 557 3053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM HKD 1019.150 - - 0 1019.0390 HKD 2,786,053 HKD 2,786,053 0.01% 7,224 3055 Xtrackers MSCI China UCITS ETF TRMSCICHINA HKD 134.400 - - 0 134.6251 USD 1,545 USD 1,545 - 64 3060 Value Taiwan ETF VALUE TW ETF HKD 43.100 - - 0 44.0555 TWD 129,094 TWD 129,094 -2.17% 32 3065 Xtrackers MSCI Singapore UCITS ETF TRMSCISG HKD 11.400 - - 0 11.4547 USD 1,723 USD 1,723 - 17 3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 28.050 28.200 28.200 6 27.8526 HKD 829,172 HKD 829,172 0.71% 76 3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 40.900 40.900 40.400 89 40.7714 HKD 786,888 HKD 786,888 0.32% 75 3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 115.500 115.200 114.700 242 116.1249 USD 59,513 USD 59,513 -0.54% 191 3077 Premia US Treasury Floating Rate ETF PREMIA UST HKD 3940.800 - - 0 3940.3364 USD 108,995 USD 108,995 0.01% 91 3079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB HKD 116.850 - - 0 117.0386 RMB 74,032 RMB 74,032 -0.16% 11 3080 Ping An of China CSI 5-10Y CGB ETF PING AN CGB HKD 121.850 - - 0 118.2737 RMB 240,998 RMB 240,998 3.02% 23 3081 Value Gold ETF VALUEGOLD ETF HKD 36.150 36.300 36.100 5,123 36.0038 HKD 1,123,318 HKD 1,123,318 0.41% 3,410 3082 Xtrackers MSCI Malaysia UCITS ETF TRMSCIMALAY HKD 88.550 - - 0 88.7711 USD 1,086 USD 1,086 - 52 3084 Value Japan ETF VALUE JAPAN ETF HKD 13.320 13.340 13.340 4 13.3309 JPY 711,516 JPY 711,516 -0.08% 22 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY HKD 20.950 21.000 21.000 73 20.9591 HKD 293,428 HKD 293,428 -0.04% 283 3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 16.140 16.160 16.120 447 16.1701 HKD 64,680 HKD 64,680 -0.19% 288 3087 Xtrackers FTSE Vietnam Swap UCITS ETF X TRFTSEVIET HKD 245.200 247.400 244.600 819 247.8139 USD 40,811 USD 284,128 - 1,173 3092 Xtrackers MSCI Thailand UCITS ETF TRMSCITHAI HKD 213.600 - - 0 212.1039 USD 2,947 USD 2,947 - 513 3093 CICC CSI Select 100 ETF CICCSELECT100 HKD 10.820 - - 0 10.8842 RMB 83,600 RMB 83,600 -0.59% 14 3095 Value China A-Share ETF VALUE A SHARE HKD 7.420 - - 0 7.5222 RMB 91,940 RMB 91,940 -1.36% 136 3096 CSOP US Dollar Money Market ETF CSOP USD MM HKD 796.800 - - 0 796.8328 USD 93,753 USD 93,753 0.00% 173 3097 Global X S&P Crude Oil Futures Enhanced ER ETF F GX OIL HKD 4.230 - - 0 4.3170 HKD 31,298 HKD 31,298 -2.02% 43 3099 Xtrackers MSCI Indonesia Swap UCITS ETF X TRMSCIINDO HKD 117.900 - - 0 118.9731 USD 2,321 USD 2,321 - 160 3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 46.300 - - 0 46.6136 RMB 109,699 RMB 109,699 -0.67% 74 3101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR HKD 18.500 18.500 18.480 112 18.6276 HKD 219,805 HKD 219,805 -0.69% 309 3110 Global X Hang Seng High Dividend Yield ETF GX HS HIGH DIV HKD 26.950 26.950 26.700 148 27.0131 HKD 151,273 HKD 151,273 -0.44% 358 3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 99.150 99.150 98.500 158 99.2673 HKD 277,948 HKD 277,948 -0.12% 604 3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 14.580 - - 0 14.6800 RMB 74,446 RMB 74,446 -0.68% 131 3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 10.960 10.960 10.960 55 10.9943 HKD 36,281 HKD 36,281 -0.31% 124 3122 CSOP RMB Money Market ETF CSOP RMB MM HKD 166.750 - - 0 168.4957 RMB 43,465 RMB 43,465 -1.04% 12 3126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN HKD 25.350 25.500 25.350 104 25.4429 HKD 104,316 HKD 104,316 -0.37% 168 3127 Global X CSI 300 ETF GX CSI300 HKD 15.200 - - 0 15.2148 RMB 109,871 RMB 109,871 0.17% 11 3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 54.100 53.900 53.900 27 54.5902 RMB 282,279 RMB 282,279 -0.90% 174 3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 14.800 - - 0 14.8633 RMB 13,453 RMB 13,453 -0.43% 3 3140 Vanguard S&P 500 Index ETF VANGUARDSP500 HKD 21.500 21.550 21.450 838 - - - - 1,654 3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB HKD 16.040 16.080 16.040 341 15.9753 HKD 1,363,492 HKD 1,363,492 0.41% 1,437 3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 7.980 8.000 7.880 30 7.9538 HKD 27,043 HKD 27,043 0.33% 703 3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.750 9.750 9.730 60 9.6576 HKD 574,627 HKD 574,627 0.96% 65 3146 iShares DAX Index ETF ISHARESDAX HKD 98.200 98.100 97.900 206 98.6196 EUR 3,393 EUR 3,393 -0.43% 189 3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 6.500 6.560 6.480 1,589 6.5494 RMB 448,156 RMB 448,156 -0.75% 8,619 3149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI HKD 12.360 - - 0 12.4956 RMB 13,572 RMB 13,572 -1.09% 84 3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 6.030 - - 0 - - - - - 3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 104.200 103.900 103.900 104 104.5732 EUR 3,838 EUR 3,838 -0.36% 256 3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 21.000 - - 0 21.7478 HKD 43,496 HKD 43,496 -3.44% 4 3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 11.040 - - 0 10.9162 HKD 330,761 HKD 330,761 1.13% 61 3163 Ping An MSCI China Multi-Factor ETF PA MULTI-FACTOR HKD 30.700 - - 0 31.0462 HKD 34,151 HKD 34,151 -1.12% 1 3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 12.040 12.040 12.040 230 12.0299 HKD 57,744 HKD 57,744 0.08% 359 3166 Ping An MSCI China Quality Factor ETF PA QLTY FACTOR HKD 32.250 - - 0 34.0393 HKD 30,635 HKD 30,635 -5.26% 3 3167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA HKD 69.200 69.350 69.000 844 69.3446 HKD 866,807 HKD 866,807 -0.21% 5,199 3169 Vanguard Total China Index ETF VANGUARDCHINA HKD 8.700 8.700 8.680 59 8.7402 RMB 161,735 RMB 161,735 -0.46% 387 3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 92.050 - - 0 91.9856 USD 4,925 USD 4,925 0.07% 93 3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 107.100 - - 0 - - - - 14 3173 Premia CSI Caixin China New Economy ETF PP CN NEWECON HKD 7.370 - - 2,959 7.3322 RMB 826,240 RMB 826,240 0.52% 648 3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 11.100 11.120 11.080 450 11.2865 HKD 149,546 HKD 149,546 -1.65% 944 3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 149.400 - - 0 - - - - 33 3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 15.300 - - 0 - - - - - 3181 Premia Asia Innovative Technology ETF PREMIAASIATEC HKD 74.300 74.100 74.100 148 74.5161 USD 6,175 USD 6,175 -0.29% 76 3182 W.I.S.E-Nasdaq Overseas China New Econ Co Top 50 Idx Tracker WISE NEW ECON50 HKD 10.080 10.040 10.040 100 - - - - 3 3186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET HKD 59.400 59.300 59.300 24 59.4413 USD 5,683 USD 5,683 -0.07% 167 3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 44.450 44.450 44.100 623,200 44.2963 RMB 14,636,610 RMB 14,636,610 0.35% 890,888 3197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC HKD 10.200 10.200 10.160 487 10.3390 RMB 65,526 RMB 65,526 -1.34% 455 3198 Ping An Nasdaq 5HANDL ETF PING AN 5HANDL HKD 85.500 - - 0 85.7888 USD 5,250 USD 5,250 -0.34% 4 3199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND HKD 114.800 - - 0 114.2677 RMB 165,481 RMB 165,481 0.47% 236 82805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-R RMB 20.350 - - 0 20.3855 HKD 368,110 HKD 368,110 -0.17% 10 82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 14.100 - - 0 14.2084 RMB 220,231 RMB 220,231 -0.76% 6 82813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND-R RMB 103.950 - - 0 104.0917 RMB 57,250 RMB 57,250 -0.14% 184 82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 13.760 13.780 13.680 14,905 13.7789 RMB 14,013,187 RMB 14,013,187 -0.14% 16,477 82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 13.700 - - 0 13.7494 RMB 20,404,173 RMB 20,404,173 -0.36% 1,731 82828 Hang Seng China Enterprises Index ETF HSCEI ETF-R RMB 96.950 97.100 96.800 368 97.2100 HKD 28,180,540 HKD 28,180,540 -0.27% 866 82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 6.790 - - 0 7.1348 RMB 10,702 RMB 10,702 -4.83% 3 82833 Hang Seng Index ETF HS HSI ETF-R RMB 24.750 - - 0 24.8250 HKD 50,636,214 HKD 50,636,214 -0.30% 1,921 82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 135.000 - - 0 135.0122 USD 11,822 USD 11,822 -0.01% 77 82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 22.600 - - 0 22.8640 USD 105,267 USD 105,267 -1.15% 115 82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 14.180 - - 0 - - - - 298 82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 25.800 - - 0 25.7894 RMB 199,868 RMB 199,868 0.04% 42 82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 84.400 - - 0 84.8457 GBP 2,426 GBP 2,426 -0.53% 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 46.300 - - 0 46.2653 USD 407,208 USD 407,208 0.08% 922 83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 18.320 - - 0 - - - - 352 83053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM-R RMB 921.200 - - 0 922.3486 HKD 2,786,053 HKD 2,786,053 -0.12% 691 83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 104.300 - - 0 104.8226 USD 59,513 USD 59,513 -0.50% 99 83079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB-R RMB 105.550 - - 0 105.7593 RMB 74,032 RMB 74,032 -0.20% 6 83081 Value Gold ETF VALUEGOLD ETF-R RMB 32.700 - - 0 32.5377 HKD 1,123,318 HKD 1,123,318 0.50% 27 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-R RMB 18.820 - - 0 18.9192 HKD 293,428 HKD 293,428 -0.52% 5 83093 CICC CSI Select 100 ETF CICCSELECT100-R RMB 9.800 - - 0 9.8353 RMB 83,600 RMB 83,600 -0.36% 4 83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.740 - - 0 6.8104 RMB 91,940 RMB 91,940 -1.03% 109 83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 41.650 41.650 41.650 8 42.1919 RMB 109,699 RMB 109,699 -1.28% 150 83101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-R RMB 16.720 - - 0 16.8146 HKD 219,805 HKD 219,805 -0.56% 23 83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 89.400 - - 0 89.6058 HKD 277,948 HKD 277,948 -0.23% 269 83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 13.040 - - 0 13.2900 RMB 74,446 RMB 74,446 -1.88% 117 83122 CSOP RMB Money Market ETF CSOP RMB MM-R RMB 151.150 - - 0 152.5082 RMB 43,465 RMB 43,465 -0.89% 20 83126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-R RMB 23.050 - - 0 - - - - 19 83127 Global X CSI 300 ETF GX CSI300-R RMB 13.720 - - 0 13.7339 RMB 109,871 RMB 109,871 -0.04% 7 83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 49.200 - - 0 49.4253 RMB 282,279 RMB 282,279 -0.46% 72 83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 13.340 - - 0 13.4530 RMB 13,453 RMB 13,453 -0.84% 2 83140 Vanguard S&P 500 Index ETF VANGUARDSP500-R RMB 19.420 - - 0 - - - - 421 83146 iShares DAX Index ETF ISHARESDAX-R RMB 88.900 88.900 88.900 44 89.0211 EUR 3,393 EUR 3,393 -0.14% 74 83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 5.910 - - 0 5.9280 RMB 448,156 RMB 448,156 -0.30% 354 83149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI-R RMB 11.200 - - 0 11.3100 RMB 13,572 RMB 13,572 -0.97% 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 94.150 94.350 94.150 283 94.3952 EUR 3,838 EUR 3,838 -0.26% 136 83167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-R RMB 62.550 61.200 61.200 31 62.7649 HKD 866,807 HKD 866,807 -0.34% 22 83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 26.350 26.400 25.800 3,360 26.3690 RMB 51,507 RMB 51,507 -11.45% 160 83169 Vanguard Total China Index ETF VANGUARDCHINA-R RMB 7.870 - - 0 7.8895 RMB 161,735 RMB 161,735 -0.25% 27 83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 83.250 - - 0 83.0328 USD 4,925 USD 4,925 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 53.700 53.750 53.700 21 53.7238 USD 5,683 USD 5,683 -0.04% 33 83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 40.100 40.200 40.000 3,642 40.1058 RMB 14,636,610 RMB 14,636,610 -0.01% 12,361 83197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC-R RMB 9.260 - - 0 9.3609 RMB 65,526 RMB 65,526 -1.08% 104 83199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-R RMB 103.750 103.750 103.750 446 103.4255 RMB 165,481 RMB 165,481 0.31% 163 9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.520 6.520 6.500 21 6.5341 USD 407,208 USD 407,208 -0.22% 419 9011 ICBC CICC USD Money Market ETF A ICBCCICCUSD-U USD 1008.550 - - 0 1008.5675 USD 131,114 USD 131,114 0.00% 42 9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 14.700 14.700 14.500 47 14.8042 USD 59,513 USD 59,513 -0.70% 217 9077 Premia US Treasury Floating Rate ETF PREMIA UST-U USD 502.250 - - 0 502.2832 USD 108,995 USD 108,995 -0.01% 197 9078 Premia US Treasury Floating Rate ETF-Accumulating Unit Class PREMIA UST A-U USD 502.200 - - 0 502.2832 USD 3,014 USD 3,014 -0.02% 0 9081 Value Gold ETF VALUEGOLD ETF-U USD 4.600 - - 0 4.5896 HKD 1,123,318 HKD 1,123,318 0.23% 2 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-U USD 2.650 - - 0 2.6720 HKD 293,428 HKD 293,428 -0.82% 1 9086 BMO NASDAQ 100 ETF BMO NASDAQ100-U USD 2.050 - - 0 2.0614 HKD 64,680 HKD 64,680 -0.55% 1 9096 CSOP US Dollar Money Market ETF CSOP USD MM-U USD 101.600 - - 0 101.5740 USD 93,753 USD 93,753 0.03% 52 9101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-U USD 2.370 2.370 2.370 10 2.3747 HKD 219,805 HKD 219,805 -0.20% 4 9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 12.580 - - 0 12.6551 HKD 277,948 HKD 277,948 -0.59% 10 9126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-U USD 3.240 - - 0 - - - - 1 9140 Vanguard S&P 500 Index ETF VANGUARDSP500-U USD 2.740 2.750 2.740 37 - - - - 34 9141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB-U USD 2.050 - - 0 2.0366 HKD 1,363,492 HKD 1,363,492 0.66% 12 9146 iShares DAX Index ETF ISHARESDAX-U USD 12.500 - - 0 12.5725 EUR 3,393 EUR 3,393 -0.58% 6 9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 13.280 - - 0 13.3315 EUR 3,838 EUR 3,838 -0.39% 7 9167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-U USD 8.810 8.670 8.630 2 8.8395 HKD 866,807 HKD 866,807 -0.33% 1 9169 Vanguard Total China Index ETF VANGUARDCHINA-U USD 1.090 - - 0 1.1142 RMB 161,735 RMB 161,735 -2.17% 3 9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 11.720 11.720 11.720 6 11.7268 USD 4,925 USD 4,925 -0.06% 4 9173 Premia CSI Caixin China New Economy ETF PP CN NEWECON-U USD 0.940 - - 0 0.9347 RMB 826,240 RMB 826,240 0.57% 0 9181 Premia Asia Innovative Technology ETF PREMIAASIATEC-U USD 9.470 - - 0 9.4997 USD 6,175 USD 6,175 -0.31% 8 9186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET-U USD 7.570 7.580 7.570 3 7.5773 USD 5,683 USD 5,683 -0.10% 2 9199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-U USD 14.600 - - 0 14.5659 RMB 165,481 RMB 165,481 0.23% 0 9803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK-U USD - - - 0 0.9329 RMB 496,807 RMB 496,807 - 0 9804 Premia MSCI Vietnam ETF PREMIA VIET-U USD 10.080 - - 0 9.9979 USD 23,995 USD 23,995 0.82% 57 9805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-U USD 2.860 - - 0 2.8791 HKD 368,110 HKD 368,110 -0.66% 1 9810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN-U USD 10.020 - - 0 10.0874 USD 45,393 USD 45,393 -0.67% 5 9820 Global X China Biotech ETF GX CN BIOTECH-U USD 7.900 7.940 7.860 915 7.9956 RMB 1,013,382 RMB 1,013,382 -0.92% 1,098 9826 Global X China Cloud Computing ETF GX CN CLOUD-U USD 7.960 7.990 7.950 47 7.9688 RMB 369,574 RMB 369,574 -0.14% 328 9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 18.980 - - 0 19.0679 USD 11,822 USD 11,822 -0.46% 13 9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 3.190 - - 0 3.2291 USD 105,267 USD 105,267 -1.21% 4 9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.650 - - 0 3.6423 RMB 199,868 RMB 199,868 0.21% 5 9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 11.900 - - 0 11.9828 GBP 2,426 GBP 2,426 -0.69% 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.