Daily ETF Statistics Updated: 18/10/2019 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 27.650 27.950 27.550 2,195,340 27.6524 HKD 83,288,783 HKD 83,288,783 -0.01% 1,675,161 2801 iShares Core MSCI China Index ETF ISHARES CHINA HKD 25.550 26.000 25.100 7,602 24.7059 HKD 3,898,553 HKD 3,898,553 3.42% 6,603 2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 51.250 - - 0 51.1163 HKD 194,242 HKD 194,242 0.26% 458 2803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK HKD 7.220 - - 0 7.2251 RMB 489,568 RMB 489,568 -0.07% 668 2804 Premia MSCI Vietnam ETF PREMIA VIET HKD 79.100 79.050 78.850 118 78.5678 USD 24,443 USD 24,443 0.68% 215 2805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP HKD 22.750 22.800 22.250 186 22.4630 HKD 366,147 HKD 366,147 1.28% 354 2810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN HKD 78.750 - - 0 79.2282 USD 45,459 USD 45,459 -0.60% 68 2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 15.220 15.520 15.220 98 15.5065 RMB 217,148 RMB 217,148 -1.85% 91 2812 Samsung CSI China Dragon Internet ETF SAMSUNGCDRAGON HKD 11.200 - - 0 11.0216 HKD 99,195 HKD 99,195 1.62% 431 2813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND HKD 114.800 114.800 114.800 11 115.2169 RMB 57,228 RMB 57,228 -0.36% 94 2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 98.300 98.300 97.500 31 99.3981 HKD 2,444,796 HKD 2,444,796 -1.10% 107 2820 Global X China Biotech ETF GX CN BIOTECH HKD 62.900 63.100 62.300 15,149 - RMB 1,009,005 RMB 1,009,005 -0.85% 12,282 2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 117.350 117.400 117.300 178 116.9658 USD 3,630,775 USD 3,630,775 0.33% 993 2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 14.980 15.340 14.960 561,116 15.0200 RMB 13,800,812 RMB 13,800,812 -0.27% 798,463 2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 14.940 15.300 14.920 408,496 15.0015 RMB 20,091,333 RMB 20,091,333 -0.41% 681,703 2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 79.800 - - 0 79.1072 HKD 140,415 HKD 140,415 0.88% 39 2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 25.300 25.500 25.500 5 - - - - 5 2826 Global X China Cloud Computing ETF GX CN CLOUD HKD 62.600 63.100 62.350 14,800 - RMB 365,704 RMB 365,704 0.21% 6,911 2827 W.I.S.E - CSI 300 China Tracker WISE CSI300 ETF HKD 34.750 35.600 34.700 13,190 - - - - 5,791 2828 Hang Seng China Enterprises Index ETF HSCEI ETF HKD 106.800 108.000 106.500 203,926 106.8800 HKD 28,055,649 HKD 28,055,649 -0.07% 348,824 2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.460 - - 0 7.7777 RMB 10,540 RMB 10,540 -4.08% 5 2833 Hang Seng Index ETF HS HSI ETF HKD 27.300 27.600 27.300 1,740 27.2878 HKD 50,382,231 HKD 50,382,231 0.04% 4,598 2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 149.000 149.400 149.000 75 148.1462 USD 11,712 USD 11,712 0.58% 409 2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 25.300 25.450 25.150 717 25.4832 USD 105,934 USD 105,934 -0.72% 1,405 2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 184.300 - - 0 - - - - 92 2840 SPDR Gold Trust SPDR GOLD TRUST HKD 1100.000 1104.000 1100.000 52,565 - - - - 38,037 2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 15.480 15.820 15.820 47 - - - - 856 2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 28.250 28.300 28.300 6 28.1682 RMB 197,015 RMB 197,015 0.29% 745 2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 93.950 94.050 93.950 85 93.9914 GBP 2,416 GBP 2,416 -0.04% 127 2848 Xtrackers MSCI Korea UCITS ETF TRMSCIKOREA HKD 505.500 513.000 512.000 783 503.0442 USD 6,415 USD 80,006 - 196 3007 Xtrackers FTSE China 50 UCITS ETF TRFXIC50 HKD 295.200 295.200 295.200 74 295.2847 USD 2,598 USD 124,792 - 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 51.100 51.350 51.050 384 50.9547 USD 404,925 USD 404,925 0.29% 3,049 3011 ICBC CICC USD Money Market ETF A ICBCCICCUSD HKD 7913.450 - - 0 7911.1902 USD 131,122 USD 131,122 0.03% 743 3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 20.200 - - 0 - - - - 386 3015 Xtrackers Nifty 50 Swap UCITS ETF X TRNIFTY50 HKD 1263.000 - - 0 1267.7379 USD 3,754 USD 141,065 - 104 3016 Xtrackers MSCI Philippines UCITS ETF TRMSCIPHIL HKD 15.060 - - 0 15.0421 USD 1,525 USD 1,525 - 68 3019 Xtrackers MSCI World Swap UCITS ETF X TRMSCIWORLD HKD 49.950 - - 0 49.8019 USD 14,716 USD 25,542 - 123 3020 Xtrackers MSCI USA Swap UCITS ETF X TRMSCIUSA HKD 642.500 643.000 641.000 289 641.7508 USD 15,049 USD 2,531,737 - 147 3023 Ping An Nasdaq AI and Robotics ETF PA AI&ROBOTICS HKD 84.800 - - 0 84.0943 USD 4,182 USD 4,182 0.84% 30 3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 27.000 - - 0 - - - - 96 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF X TRMSCIRUSSIA HKD 24.500 24.500 24.500 15 24.6229 USD 10,471 USD 15,556 - 164 3036 Xtrackers MSCI Taiwan UCITS ETF TRMSCITAIWAN HKD 244.400 - - 0 243.9442 USD 5,257 USD 74,602 - 62 3040 Global X MSCI China ETF GX MSCI CHINA HKD 31.400 31.600 31.400 4,110 31.2149 HKD 1,086,276 HKD 1,086,276 -0.13% 2,528 3041 Value Korea ETF VALUE KOREA ETF HKD 25.050 - - 0 24.8839 KRW 3,374,694 KRW 3,374,694 0.67% 10 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF TRMSCIPACEXJ HKD 48.650 - - 0 48.7910 USD 1,680 USD 2,986 - 19 3046 Value China ETF VALUE CHINA ETF HKD 38.000 - - 0 38.1100 HKD 152,427 HKD 152,427 -0.29% 391 3048 Xtrackers MSCI Brazil UCITS ETF TRMSCIBRAZIL HKD 39.700 39.700 39.700 2 39.9748 USD 4,052 USD 7,017 - 69 3049 Xtrackers CSI300 Swap UCITS ETF X TRCSI300 HKD 8.010 - - 0 8.0194 USD 27,573 USD 27,573 - 554 3053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM HKD 1019.200 - - 0 1019.0820 HKD 2,772,922 HKD 2,772,922 0.01% 7,187 3055 Xtrackers MSCI China UCITS ETF TRMSCICHINA HKD 134.300 134.300 134.300 34 132.9880 USD 1,526 USD 1,526 - 64 3060 Value Taiwan ETF VALUE TW ETF HKD 43.250 - - 0 44.1221 TWD 129,093 TWD 129,093 -1.98% 31 3065 Xtrackers MSCI Singapore UCITS ETF TRMSCISG HKD 11.400 - - 0 11.3884 USD 1,714 USD 1,714 - 17 3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 27.800 27.950 27.800 170 27.6756 HKD 823,902 HKD 823,902 0.45% 77 3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 40.650 - - 8 40.6436 HKD 784,421 HKD 784,421 0.02% 75 3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 115.200 115.500 114.800 219 116.2489 USD 59,591 USD 59,591 -0.90% 191 3077 Premia US Treasury Floating Rate ETF PREMIA UST HKD 3941.000 - - 0 3939.1365 USD 108,989 USD 108,989 0.05% 89 3079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB HKD 116.850 - - 0 117.1073 RMB 74,005 RMB 74,005 -0.22% 11 3080 Ping An of China CSI 5-10Y CGB ETF PING AN CGB HKD 121.850 - - 0 118.6541 RMB 240,915 RMB 240,915 2.69% 23 3081 Value Gold ETF VALUEGOLD ETF HKD 36.150 36.300 36.150 1,845 36.0720 HKD 1,125,447 HKD 1,125,447 0.22% 3,402 3082 Xtrackers MSCI Malaysia UCITS ETF TRMSCIMALAY HKD 88.550 - - 0 88.4655 USD 1,083 USD 1,083 - 52 3084 Value Japan ETF VALUE JAPAN ETF HKD 13.320 - - 0 13.3697 JPY 712,339 JPY 712,339 -0.37% 22 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY HKD 20.550 21.000 20.500 115 20.9085 HKD 292,719 HKD 292,719 -1.71% 282 3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 16.120 16.140 16.100 239 16.0165 HKD 64,066 HKD 64,066 0.65% 288 3087 Xtrackers FTSE Vietnam Swap UCITS ETF X TRFTSEVIET HKD 247.400 248.000 245.000 857 248.0629 USD 40,861 USD 284,480 - 1,172 3092 Xtrackers MSCI Thailand UCITS ETF TRMSCITHAI HKD 213.000 213.600 213.600 5 211.7182 USD 2,943 USD 2,943 - 511 3093 CICC CSI Select 100 ETF CICCSELECT100 HKD 10.680 - - 0 10.7339 RMB 82,368 RMB 82,368 -0.50% 14 3095 Value China A-Share ETF VALUE A SHARE HKD 7.300 7.300 7.300 29 7.4241 RMB 90,512 RMB 90,512 -1.67% 136 3096 CSOP US Dollar Money Market ETF CSOP USD MM HKD 796.800 - - 0 796.6763 USD 93,250 USD 93,250 0.02% 172 3097 Global X S&P Crude Oil Futures Enhanced ER ETF F GX OIL HKD 4.310 4.310 4.300 34 4.3041 HKD 31,205 HKD 31,205 0.14% 43 3099 Xtrackers MSCI Indonesia Swap UCITS ETF X TRMSCIINDO HKD 119.600 119.300 119.300 18 119.7480 USD 2,336 USD 2,336 - 159 3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 45.800 46.050 46.050 23 46.0027 RMB 108,066 RMB 108,066 -0.44% 73 3101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR HKD 18.600 18.600 18.540 203 18.6060 HKD 212,108 HKD 212,108 -0.03% 309 3110 Global X Hang Seng High Dividend Yield ETF GX HS HIGH DIV HKD 26.800 26.950 26.800 46 26.8734 HKD 150,491 HKD 150,491 -0.27% 356 3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 98.750 99.400 99.000 79 98.7878 HKD 276,606 HKD 276,606 -0.04% 601 3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 14.280 14.300 14.280 21 14.5200 RMB 73,411 RMB 73,411 -1.65% 130 3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 10.960 - - 0 10.9511 HKD 36,139 HKD 36,139 0.08% 123 3122 CSOP RMB Money Market ETF CSOP RMB MM HKD 166.850 - - 0 168.8062 RMB 43,466 RMB 43,466 -1.16% 12 3126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN HKD 25.350 - - 0 25.4340 HKD 104,279 HKD 104,279 -0.33% 167 3127 Global X CSI 300 ETF GX CSI300 HKD 14.780 14.940 14.780 89 15.0036 RMB 108,325 RMB 108,325 -1.43% 11 3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 54.050 54.600 54.000 244 54.0650 RMB 278,856 RMB 278,856 -0.03% 175 3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 14.580 - - 0 14.6915 RMB 13,273 RMB 13,273 -0.76% 3 3140 Vanguard S&P 500 Index ETF VANGUARDSP500 HKD 21.500 21.700 21.500 588 - - - - 1,649 3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB HKD 16.080 16.080 16.000 315 15.9717 HKD 1,363,185 HKD 1,363,185 0.68% 1,432 3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 7.950 8.010 8.010 3 7.9064 HKD 26,882 HKD 26,882 0.55% 700 3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.660 9.670 9.660 25 9.6247 HKD 572,670 HKD 572,670 0.37% 64 3146 iShares DAX Index ETF ISHARESDAX HKD 98.450 - - 0 98.6361 EUR 3,387 EUR 3,387 -0.19% 188 3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 6.440 6.590 6.400 4,127 6.5203 RMB 434,745 RMB 434,745 -1.23% 8,597 3149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI HKD 12.220 12.420 12.220 37 12.3454 RMB 13,384 RMB 13,384 -1.02% 83 3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 6.030 - - 0 - - - - - 3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 104.300 - - 0 104.5022 EUR 3,828 EUR 3,828 -0.19% 255 3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 21.000 - - 0 21.6362 HKD 43,272 HKD 43,272 -2.94% 4 3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 11.020 - - 0 10.8972 HKD 330,185 HKD 330,185 1.13% 60 3163 Ping An MSCI China Multi-Factor ETF PA MULTI-FACTOR HKD 30.700 - - 0 30.7511 HKD 33,826 HKD 33,826 -0.17% 1 3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 11.960 12.000 11.960 857 11.9684 HKD 55,055 HKD 55,055 -0.07% 362 3166 Ping An MSCI China Quality Factor ETF PA QLTY FACTOR HKD 32.250 - - 0 33.8510 HKD 30,466 HKD 30,466 -4.73% 3 3167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA HKD 68.850 69.500 68.850 163 68.6041 HKD 857,551 HKD 857,551 0.36% 5,173 3169 Vanguard Total China Index ETF VANGUARDCHINA HKD 8.700 8.750 8.700 3 8.6343 RMB 159,741 RMB 159,741 0.76% 385 3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 91.750 92.050 92.050 28 91.4620 USD 4,898 USD 4,898 0.31% 93 3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 107.500 - - 0 - - - - 14 3173 Premia CSI Caixin China New Economy ETF PP CN NEWECON HKD 7.290 7.430 7.380 155 7.2707 RMB 821,098 RMB 821,098 0.27% 646 3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 11.280 11.300 11.240 568 11.2532 HKD 149,105 HKD 149,105 0.24% 942 3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 151.100 151.100 151.100 6 - - - - 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 - - 0 73.9120 USD 6,126 USD 6,126 0.52% 76 3182 W.I.S.E-Nasdaq Overseas China New Econ Co Top 50 Idx Tracker WISE NEW ECON50 HKD 10.060 10.120 10.120 101 - - - - 3 3186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET HKD 59.250 59.300 59.250 41 58.3933 USD 5,584 USD 5,584 1.47% 166 3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 43.750 44.700 43.650 1,298,425 43.7827 RMB 14,429,434 RMB 14,429,434 -0.07% 892,967 3197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC HKD 10.060 10.280 10.060 531 10.2265 RMB 64,646 RMB 64,646 -1.63% 456 3198 Ping An Nasdaq 5HANDL ETF PING AN 5HANDL HKD 85.500 - - 0 85.7270 USD 5,247 USD 5,247 -0.26% 4 3199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND HKD 115.000 115.250 114.800 166 114.3769 RMB 165,337 RMB 165,337 0.54% 235 82805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-R RMB 20.350 - - 0 20.2725 HKD 366,147 HKD 366,147 0.38% 10 82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 13.900 - - 0 14.0096 RMB 217,148 RMB 217,148 -0.78% 6 82813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND-R RMB 103.950 - - 0 104.0506 RMB 57,228 RMB 57,228 -0.10% 183 82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 13.520 13.780 13.520 17,556 13.5701 RMB 13,800,812 RMB 13,800,812 -0.37% 16,483 82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 13.520 - - 0 13.5386 RMB 20,091,333 RMB 20,091,333 -0.14% 1,722 82828 Hang Seng China Enterprises Index ETF HSCEI ETF-R RMB 96.550 - - 0 96.5200 HKD 28,055,649 HKD 28,055,649 0.03% 861 82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 6.760 - - 0 7.0269 RMB 10,540 RMB 10,540 -3.80% 3 82833 Hang Seng Index ETF HS HSI ETF-R RMB 24.700 - - 0 24.6436 HKD 50,382,231 HKD 50,382,231 0.23% 1,911 82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 134.900 - - 0 133.6994 USD 11,712 USD 11,712 0.90% 77 82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 22.850 - - 0 22.9982 USD 105,934 USD 105,934 -0.64% 114 82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 13.980 - - 0 - - - - 296 82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 25.550 - - 0 25.4213 RMB 197,015 RMB 197,015 0.51% 42 82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 84.800 - - 0 84.8256 GBP 2,416 GBP 2,416 -0.03% 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 46.200 - - 0 45.9857 USD 404,925 USD 404,925 0.47% 917 83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 18.300 - - 0 - - - - 351 83053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM-R RMB 920.700 - - 0 920.7069 HKD 2,772,922 HKD 2,772,922 0.00% 688 83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 104.500 104.600 103.700 364 104.9126 USD 59,591 USD 59,591 -0.39% 100 83079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB-R RMB 105.550 - - 0 105.7212 RMB 74,005 RMB 74,005 -0.16% 6 83081 Value Gold ETF VALUEGOLD ETF-R RMB 32.650 - - 0 32.5678 HKD 1,125,447 HKD 1,125,447 0.25% 27 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-R RMB 18.820 - - 0 18.8696 HKD 292,719 HKD 292,719 -0.26% 5 83093 CICC CSI Select 100 ETF CICCSELECT100-R RMB 9.650 - - 0 9.6903 RMB 82,368 RMB 82,368 -0.42% 3 83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.620 6.750 6.620 80 6.7046 RMB 90,512 RMB 90,512 -1.26% 109 83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 41.350 41.350 41.350 4 41.5637 RMB 108,066 RMB 108,066 -0.51% 149 83101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-R RMB 16.720 - - 0 16.7916 HKD 212,108 HKD 212,108 -0.43% 23 83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 89.200 - - 0 89.1543 HKD 276,606 HKD 276,606 0.05% 267 83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 12.860 12.980 12.860 33 13.1100 RMB 73,411 RMB 73,411 -1.91% 116 83122 CSOP RMB Money Market ETF CSOP RMB MM-R RMB 151.150 - - 0 152.5108 RMB 43,466 RMB 43,466 -0.89% 20 83126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-R RMB 23.000 - - 0 - - - - 18 83127 Global X CSI 300 ETF GX CSI300-R RMB 13.560 - - 0 13.5406 RMB 108,325 RMB 108,325 0.14% 7 83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 48.700 - - 0 48.8260 RMB 278,856 RMB 278,856 -0.26% 72 83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 13.180 - - 0 13.2733 RMB 13,273 RMB 13,273 -0.70% 2 83140 Vanguard S&P 500 Index ETF VANGUARDSP500-R RMB 19.420 - - 0 - - - - 419 83146 iShares DAX Index ETF ISHARESDAX-R RMB 89.000 - - 0 89.0174 EUR 3,387 EUR 3,387 -0.02% 73 83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 5.870 - - 0 5.8909 RMB 434,745 RMB 434,745 -0.35% 352 83149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI-R RMB 11.060 - - 0 11.1537 RMB 13,384 RMB 13,384 -0.84% 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 - - 0 94.3115 EUR 3,828 EUR 3,828 -0.17% 135 83167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-R RMB 62.350 - - 0 61.9815 HKD 857,551 HKD 857,551 0.59% 22 83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 26.500 26.500 26.450 32 26.4214 RMB 51,609 RMB 51,609 0.30% 160 83169 Vanguard Total China Index ETF VANGUARDCHINA-R RMB 7.860 - - 0 7.7923 RMB 159,741 RMB 159,741 0.87% 27 83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 82.800 - - 0 82.5429 USD 4,898 USD 4,898 0.31% 67 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 - - 0 52.7166 USD 5,584 USD 5,584 1.87% 33 83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 39.550 40.250 39.400 5,596 39.5381 RMB 14,429,434 RMB 14,429,434 0.03% 12,326 83197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC-R RMB 9.120 - - 0 9.2351 RMB 64,646 RMB 64,646 -1.25% 103 83199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-R RMB 103.750 103.750 103.750 239 103.3357 RMB 165,337 RMB 165,337 0.40% 163 9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.520 6.560 6.560 3 6.4975 USD 404,925 USD 404,925 0.35% 417 9011 ICBC CICC USD Money Market ETF A ICBCCICCUSD-U USD 1008.750 - - 0 1008.6301 USD 131,122 USD 131,122 0.01% 42 9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 14.720 14.720 14.580 124 14.8235 USD 59,591 USD 59,591 -0.70% 216 9077 Premia US Treasury Floating Rate ETF PREMIA UST-U USD 502.350 - - 0 502.2551 USD 108,989 USD 108,989 0.02% 194 9078 Premia US Treasury Floating Rate ETF-Accumulating Unit Class PREMIA UST A-U USD 502.250 - - 0 502.2552 USD 3,014 USD 3,014 0.00% 0 9081 Value Gold ETF VALUEGOLD ETF-U USD 4.600 - - 0 4.5990 HKD 1,125,447 HKD 1,125,447 0.02% 2 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-U USD 2.650 - - 0 2.6662 HKD 292,719 HKD 292,719 -0.61% 1 9086 BMO NASDAQ 100 ETF BMO NASDAQ100-U USD 2.050 - - 0 2.0423 HKD 64,066 HKD 64,066 0.38% 1 9096 CSOP US Dollar Money Market ETF CSOP USD MM-U USD 101.600 - - 0 101.5793 USD 93,250 USD 93,250 0.02% 52 9101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-U USD 2.370 - - 0 2.3725 HKD 212,108 HKD 212,108 -0.11% 4 9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 12.580 - - 0 12.5969 HKD 276,606 HKD 276,606 -0.13% 10 9126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-U USD 3.250 3.250 3.250 3 - - - - 1 9140 Vanguard S&P 500 Index ETF VANGUARDSP500-U USD 2.740 2.740 2.740 42 - - - - 34 9141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB-U USD 2.050 - - 0 2.0366 HKD 1,363,185 HKD 1,363,185 0.66% 12 9146 iShares DAX Index ETF ISHARESDAX-U USD 12.540 - - 0 12.5776 EUR 3,387 EUR 3,387 -0.30% 6 9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 13.300 - - 0 13.3256 EUR 3,828 EUR 3,828 -0.19% 7 9167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-U USD 8.810 - - 0 8.7473 HKD 857,551 HKD 857,551 0.72% 1 9169 Vanguard Total China Index ETF VANGUARDCHINA-U USD 1.080 1.090 1.040 1 1.1010 RMB 159,741 RMB 159,741 -1.91% 3 9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 11.680 - - 12 11.6628 USD 4,898 USD 4,898 0.15% 4 9173 Premia CSI Caixin China New Economy ETF PP CN NEWECON-U USD 0.940 - - 0 0.9270 RMB 821,098 RMB 821,098 1.40% 0 9181 Premia Asia Innovative Technology ETF PREMIAASIATEC-U USD 9.470 - - 0 9.4249 USD 6,126 USD 6,126 0.48% 8 9186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET-U USD 7.570 - - 0 7.4448 USD 5,584 USD 5,584 1.68% 2 9199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-U USD 14.600 - - 0 14.5835 RMB 165,337 RMB 165,337 0.11% 0 9803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK-U USD - - - 0 0.9212 RMB 489,568 RMB 489,568 - 0 9804 Premia MSCI Vietnam ETF PREMIA VIET-U USD 10.080 10.080 10.060 15 10.0177 USD 24,443 USD 24,443 0.62% 57 9805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-U USD 2.860 - - 0 2.8644 HKD 366,147 HKD 366,147 -0.15% 1 9810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN-U USD 10.040 - - 0 10.1019 USD 45,459 USD 45,459 -0.61% 5 9820 Global X China Biotech ETF GX CN BIOTECH-U USD 8.000 8.020 7.940 632 8.0093 RMB 1,009,005 RMB 1,009,005 -0.85% 1,091 9826 Global X China Cloud Computing ETF GX CN CLOUD-U USD 7.950 8.050 7.920 259 7.8888 RMB 365,704 RMB 365,704 0.21% 327 9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 18.980 - - 0 18.8909 USD 11,712 USD 11,712 0.47% 12 9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 3.230 - - 0 3.2495 USD 105,934 USD 105,934 -0.60% 4 9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.610 - - 0 3.5919 RMB 197,015 RMB 197,015 0.50% 5 9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 11.960 - - 0 11.9853 GBP 2,416 GBP 2,416 -0.21% 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.