Daily ETF Statistics Updated: 21/10/2019 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 27.600 27.750 27.600 2,322,496 27.6584 HKD 83,306,815 HKD 83,306,815 -0.21% 1,678,447 2801 iShares Core MSCI China Index ETF ISHARES CHINA HKD 25.000 25.100 25.050 90 24.8269 HKD 3,917,649 HKD 3,917,649 0.70% 6,570 2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 51.250 - - 0 51.3964 HKD 195,306 HKD 195,306 -0.28% 456 2803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK HKD 7.270 7.340 7.240 131 7.2636 RMB 491,292 RMB 491,292 0.09% 665 2804 Premia MSCI Vietnam ETF PREMIA VIET HKD 79.250 79.200 79.150 16 78.3436 USD 24,376 USD 24,376 1.16% 212 2805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP HKD 22.700 22.700 22.500 45 22.5567 HKD 367,675 HKD 367,675 0.64% 352 2810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN HKD 79.300 79.300 79.300 4 79.2878 USD 45,497 USD 45,497 0.02% 68 2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 15.260 - - 0 15.5782 RMB 217,761 RMB 217,761 -2.04% 90 2812 Samsung CSI China Dragon Internet ETF SAMSUNGCDRAGON HKD 11.120 11.120 11.100 493 11.1975 HKD 100,778 HKD 100,778 -0.69% 431 2813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND HKD 115.250 115.250 115.250 6 115.2331 RMB 57,134 RMB 57,134 0.01% 93 2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 98.300 98.300 98.300 108 99.2413 HKD 2,440,940 HKD 2,440,940 -0.95% 107 2820 Global X China Biotech ETF GX CN BIOTECH HKD 62.250 63.200 61.350 10,430 - RMB 983,457 RMB 983,457 0.21% 12,251 2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 117.500 117.500 117.150 67 117.1061 USD 3,635,132 USD 3,635,132 0.34% 988 2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 15.120 15.140 14.980 384,956 15.1320 RMB 13,878,697 RMB 13,878,697 -0.08% 796,364 2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 15.060 15.120 14.940 86,829 15.1075 RMB 20,205,686 RMB 20,205,686 -0.31% 678,684 2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 80.000 79.900 79.900 8 79.4158 HKD 140,963 HKD 140,963 0.74% 39 2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 25.300 - - 0 - - - - 5 2826 Global X China Cloud Computing ETF GX CN CLOUD HKD 62.250 62.700 61.700 845 - RMB 379,332 RMB 379,332 1.25% 6,812 2827 W.I.S.E - CSI 300 China Tracker WISE CSI300 ETF HKD 34.950 35.050 34.750 8,540 - - - - 5,805 2828 Hang Seng China Enterprises Index ETF HSCEI ETF HKD 106.900 107.200 106.500 111,210 106.9100 HKD 28,066,047 HKD 28,066,047 -0.01% 347,618 2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.460 - - 0 7.8395 RMB 10,605 RMB 10,605 -4.84% 5 2833 Hang Seng Index ETF HS HSI ETF HKD 27.350 27.500 27.250 576 27.2938 HKD 50,333,174 HKD 50,333,174 0.21% 4,578 2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 148.700 - - 0 149.5187 USD 11,819 USD 11,819 -0.55% 407 2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 25.600 25.600 25.000 855 25.4761 USD 105,887 USD 105,887 0.49% 1,402 2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 184.300 183.900 183.800 110 - - - - 92 2840 SPDR Gold Trust SPDR GOLD TRUST HKD 1101.000 1104.000 1100.000 39,999 - - - - 38,047 2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 15.560 - - 0 - - - - 852 2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 28.250 28.250 28.250 3 28.2908 RMB 197,604 RMB 197,604 -0.14% 741 2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 94.700 94.700 94.000 104 94.7792 GBP 2,420 GBP 2,420 -0.08% 127 2848 Xtrackers MSCI Korea UCITS ETF TRMSCIKOREA HKD 510.500 510.500 510.500 970 510.0547 USD 6,503 USD 81,109 - 200 3007 Xtrackers FTSE China 50 UCITS ETF TRFXIC50 HKD 296.600 296.800 296.800 15 296.5142 USD 2,608 USD 125,293 - 87 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 51.200 50.900 1,237 51.1798 USD 406,652 USD 406,652 -0.35% 3,040 3011 ICBC CICC USD Money Market ETF A ICBCCICCUSD HKD 7912.350 7912.850 7912.150 214 7911.0640 USD 129,129 USD 129,129 0.02% 737 3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 20.200 20.250 20.200 51 - - - - 384 3015 Xtrackers Nifty 50 Swap UCITS ETF X TRNIFTY50 HKD 1272.000 - - 0 1267.3123 USD 3,752 USD 142,022 - 103 3016 Xtrackers MSCI Philippines UCITS ETF TRMSCIPHIL HKD 15.080 - - 0 15.1197 USD 1,533 USD 1,533 - 67 3019 Xtrackers MSCI World Swap UCITS ETF X TRMSCIWORLD HKD 49.950 - - 0 50.1280 USD 14,810 USD 25,705 - 123 3020 Xtrackers MSCI USA Swap UCITS ETF X TRMSCIUSA HKD 642.500 - - 0 646.2420 USD 15,152 USD 2,566,465 - 146 3023 Ping An Nasdaq AI and Robotics ETF PA AI&ROBOTICS HKD 84.300 84.300 84.300 67 84.4279 USD 4,198 USD 4,198 -0.15% 30 3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 26.750 26.800 26.700 59 - - - - 96 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF X TRMSCIRUSSIA HKD 24.700 24.700 24.700 6 24.7663 USD 10,530 USD 15,644 - 163 3036 Xtrackers MSCI Taiwan UCITS ETF TRMSCITAIWAN HKD 244.400 - - 0 243.7266 USD 5,252 USD 74,524 - 62 3040 Global X MSCI China ETF GX MSCI CHINA HKD 31.150 31.200 31.100 3,722 31.3678 HKD 1,091,598 HKD 1,091,598 0.59% 2,534 3041 Value Korea ETF VALUE KOREA ETF HKD 25.150 - - 0 25.1460 KRW 3,387,981 KRW 3,387,981 0.02% 10 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF TRMSCIPACEXJ HKD 48.800 - - 0 48.9671 USD 1,686 USD 2,997 - 19 3046 Value China ETF VALUE CHINA ETF HKD 38.000 - - 0 38.2400 HKD 152,955 HKD 152,955 -0.63% 389 3048 Xtrackers MSCI Brazil UCITS ETF TRMSCIBRAZIL HKD 40.000 - - 0 40.3888 USD 4,094 USD 7,089 - 69 3049 Xtrackers CSI300 Swap UCITS ETF X TRCSI300 HKD 8.010 - - 0 8.0560 USD 27,695 USD 27,695 - 551 3053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM HKD 1019.250 1019.250 1019.250 3,058 1019.2120 HKD 2,753,911 HKD 2,753,911 0.00% 7,166 3055 Xtrackers MSCI China UCITS ETF TRMSCICHINA HKD 133.600 - - 0 133.6351 USD 1,533 USD 1,533 - 64 3060 Value Taiwan ETF VALUE TW ETF HKD 43.250 - - 0 44.2218 TWD 129,257 TWD 129,257 -2.20% 31 3065 Xtrackers MSCI Singapore UCITS ETF TRMSCISG HKD 11.500 - - 0 11.4827 USD 1,728 USD 1,728 - 16 3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 27.850 27.850 27.850 3,203 27.7586 HKD 826,372 HKD 826,372 0.33% 93 3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 40.650 - - 0 40.6576 HKD 784,691 HKD 784,691 -0.02% 75 3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 115.100 115.100 114.800 126 116.1160 USD 59,513 USD 59,513 -0.87% 191 3077 Premia US Treasury Floating Rate ETF PREMIA UST HKD 3940.300 - - 0 3939.1614 USD 109,000 USD 109,000 0.03% 88 3079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB HKD 116.900 - - 0 117.1884 RMB 73,952 RMB 73,952 -0.25% 11 3080 Ping An of China CSI 5-10Y CGB ETF PING AN CGB HKD 121.850 - - 0 118.8087 RMB 240,904 RMB 240,904 2.56% 23 3081 Value Gold ETF VALUEGOLD ETF HKD 36.150 36.250 36.150 388 36.1445 HKD 1,127,709 HKD 1,127,709 0.02% 3,387 3082 Xtrackers MSCI Malaysia UCITS ETF TRMSCIMALAY HKD 88.500 88.500 88.500 16 88.5057 USD 1,083 USD 1,083 - 52 3084 Value Japan ETF VALUE JAPAN ETF HKD 13.260 - - 0 13.4653 JPY 717,281 JPY 717,281 -1.52% 22 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY HKD 20.800 20.950 20.600 256 20.9591 HKD 293,428 HKD 293,428 -0.76% 282 3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 16.040 16.040 16.040 10 16.1646 HKD 64,658 HKD 64,658 -0.77% 287 3087 Xtrackers FTSE Vietnam Swap UCITS ETF X TRFTSEVIET HKD 245.000 246.400 245.000 1,090 247.5126 USD 40,765 USD 283,806 - 1,171 3092 Xtrackers MSCI Thailand UCITS ETF TRMSCITHAI HKD 212.600 - - 0 210.6424 USD 2,927 USD 2,927 - 508 3093 CICC CSI Select 100 ETF CICCSELECT100 HKD 10.720 - - 0 - - - - 14 3095 Value China A-Share ETF VALUE A SHARE HKD 7.370 7.370 7.340 103 7.4823 RMB 91,059 RMB 91,059 -1.50% 136 3096 CSOP US Dollar Money Market ETF CSOP USD MM HKD 796.800 - - 0 796.7299 USD 90,318 USD 90,318 0.01% 171 3097 Global X S&P Crude Oil Futures Enhanced ER ETF F GX OIL HKD 4.310 4.310 4.310 60 4.2757 HKD 30,999 HKD 30,999 0.80% 43 3099 Xtrackers MSCI Indonesia Swap UCITS ETF X TRMSCIINDO HKD 120.200 - - 0 120.5656 USD 2,352 USD 2,352 - 158 3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 45.800 - - 0 46.2661 RMB 108,488 RMB 108,488 -1.01% 73 3101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR HKD 18.660 18.680 18.560 568 18.7371 HKD 213,602 HKD 213,602 -0.41% 310 3110 Global X Hang Seng High Dividend Yield ETF GX HS HIGH DIV HKD 26.800 26.800 26.750 64 26.9721 HKD 151,043 HKD 151,043 -0.27% 355 3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 98.750 99.000 98.750 49 98.8107 HKD 276,670 HKD 276,670 -0.06% 599 3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 14.340 14.340 14.340 7 14.5600 RMB 73,533 RMB 73,533 -1.51% 129 3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 10.960 - - 0 11.0323 HKD 36,407 HKD 36,407 -0.66% 123 3122 CSOP RMB Money Market ETF CSOP RMB MM HKD 167.100 - - 0 169.1217 RMB 43,469 RMB 43,469 -1.20% 12 3126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN HKD 25.500 25.500 25.300 115 25.5248 HKD 104,652 HKD 104,652 -0.10% 167 3127 Global X CSI 300 ETF GX CSI300 HKD 14.840 14.980 14.760 119 15.0690 RMB 108,648 RMB 108,648 -1.43% 12 3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 54.150 - - 0 54.4152 RMB 277,703 RMB 277,703 -0.49% 174 3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 14.580 - - 0 14.7554 RMB 13,307 RMB 13,307 -1.19% 3 3140 Vanguard S&P 500 Index ETF VANGUARDSP500 HKD 21.450 21.550 21.450 1,910 - - - - 1,650 3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB HKD 16.080 16.080 16.080 77 15.9574 HKD 1,361,964 HKD 1,361,964 0.77% 1,425 3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 7.950 7.960 7.910 24 7.9356 HKD 26,981 HKD 26,981 0.18% 696 3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.660 - - 0 9.6427 HKD 573,741 HKD 573,741 0.18% 64 3146 iShares DAX Index ETF ISHARESDAX HKD 99.300 99.050 99.050 79 99.6058 EUR 3,418 EUR 3,418 -0.31% 187 3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 6.500 6.500 6.440 1,683 6.5179 RMB 433,807 RMB 433,807 -0.27% 8,561 3149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI HKD 12.240 - - 0 12.3986 RMB 13,418 RMB 13,418 -1.28% 83 3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 6.030 - - 0 - - - - - 3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 104.700 - - 0 105.1836 EUR 3,850 EUR 3,850 -0.46% 254 3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 21.000 - - 0 21.5939 HKD 43,188 HKD 43,188 -2.75% 4 3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 11.020 - - 0 10.9421 HKD 331,546 HKD 331,546 0.71% 60 3163 Ping An MSCI China Multi-Factor ETF PA MULTI-FACTOR HKD 30.650 - - 0 30.8672 HKD 33,954 HKD 33,954 -0.70% 1 3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 11.940 11.940 11.940 5 12.0072 HKD 55,233 HKD 55,233 -0.56% 360 3166 Ping An MSCI China Quality Factor ETF PA QLTY FACTOR HKD 32.250 - - 0 33.8030 HKD 30,423 HKD 30,423 -4.59% 3 3167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA HKD 68.600 68.950 68.300 622 69.0135 HKD 862,669 HKD 862,669 -0.60% 5,150 3169 Vanguard Total China Index ETF VANGUARDCHINA HKD 8.640 8.650 8.640 302 8.6710 RMB 160,204 RMB 160,204 -0.36% 385 3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 92.500 - - 0 92.5498 USD 4,956 USD 4,956 -0.05% 92 3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 108.300 - - 0 - - - - 14 3173 Premia CSI Caixin China New Economy ETF PP CN NEWECON HKD 7.260 7.270 7.260 33 7.2393 RMB 816,090 RMB 816,090 0.29% 643 3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 11.260 11.260 11.220 2,133 11.1783 HKD 148,113 HKD 148,113 0.73% 949 3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 152.000 152.000 152.000 15 - - - - 33 3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 15.300 - - 0 - - - - - 3181 Premia Asia Innovative Technology ETF PREMIAASIATEC HKD 74.150 - - 0 74.3225 USD 6,159 USD 6,159 -0.23% 76 3182 W.I.S.E-Nasdaq Overseas China New Econ Co Top 50 Idx Tracker WISE NEW ECON50 HKD 9.960 - - 0 - - - - 3 3186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET HKD 58.800 58.800 58.450 35 59.4181 USD 5,683 USD 5,683 -1.04% 165 3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 43.950 44.000 43.700 741,333 43.9868 RMB 14,471,023 RMB 14,471,023 -0.08% 892,197 3197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC HKD 10.160 10.160 10.100 209 10.2674 RMB 64,789 RMB 64,789 -1.05% 454 3198 Ping An Nasdaq 5HANDL ETF PING AN 5HANDL HKD 85.500 - - 0 85.8099 USD 5,251 USD 5,251 -0.36% 4 3199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND HKD 115.100 115.150 115.150 46 114.4174 RMB 165,099 RMB 165,099 0.60% 234 82805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-R RMB 20.350 - - 0 20.3293 HKD 367,675 HKD 367,675 0.10% 10 82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 13.900 - - 0 14.0491 RMB 217,761 RMB 217,761 -1.06% 6 82813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND-R RMB 103.950 - - 0 103.8791 RMB 57,134 RMB 57,134 0.07% 182 82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 13.580 13.620 13.520 2,691 13.6467 RMB 13,878,697 RMB 13,878,697 -0.49% 16,413 82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 13.580 13.580 13.580 163 13.6157 RMB 20,205,686 RMB 20,205,686 -0.26% 1,714 82828 Hang Seng China Enterprises Index ETF HSCEI ETF-R RMB 96.500 - - 0 96.3700 HKD 28,066,047 HKD 28,066,047 0.13% 857 82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 6.760 - - 0 7.0700 RMB 10,605 RMB 10,605 -4.38% 3 82833 Hang Seng Index ETF HS HSI ETF-R RMB 24.700 - - 0 24.6026 HKD 50,333,174 HKD 50,333,174 0.40% 1,901 82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 134.000 - - 0 134.7544 USD 11,819 USD 11,819 -0.56% 76 82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 22.950 - - 0 22.9605 USD 105,887 USD 105,887 -0.05% 114 82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 14.040 - - 0 - - - - 295 82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 25.550 - - 0 25.4972 RMB 197,604 RMB 197,604 0.21% 41 82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 85.050 - - 0 85.4202 GBP 2,420 GBP 2,420 -0.43% 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 46.1260 USD 406,652 USD 406,652 0.16% 912 83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 18.280 - - 0 - - - - 349 83053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM-R RMB 919.250 - - 0 919.1715 HKD 2,753,911 HKD 2,753,911 0.01% 684 83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 103.600 103.600 103.600 62 104.6501 USD 59,513 USD 59,513 -1.00% 100 83079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB-R RMB 105.550 - - 0 105.6460 RMB 73,952 RMB 73,952 -0.09% 6 83081 Value Gold ETF VALUEGOLD ETF-R RMB 32.600 - - 0 32.5867 HKD 1,127,709 HKD 1,127,709 0.04% 27 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-R RMB 18.820 - - 0 18.8895 HKD 293,428 HKD 293,428 -0.37% 5 83093 CICC CSI Select 100 ETF CICCSELECT100-R RMB 9.660 - - 0 - - - - 3 83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.640 - - 0 6.7451 RMB 91,059 RMB 91,059 -1.56% 108 83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 41.350 - - 0 41.7263 RMB 108,488 RMB 108,488 -0.90% 149 83101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-R RMB 16.760 - - 0 16.8869 HKD 213,602 HKD 213,602 -0.75% 23 83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 89.050 - - 0 89.0536 HKD 276,670 HKD 276,670 0.00% 266 83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 12.880 - - 0 13.1300 RMB 73,533 RMB 73,533 -1.90% 116 83122 CSOP RMB Money Market ETF CSOP RMB MM-R RMB 151.150 - - 0 152.5216 RMB 43,469 RMB 43,469 -0.90% 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 13.5811 RMB 108,648 RMB 108,648 0.14% 7 83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 48.700 - - 0 49.0536 RMB 277,703 RMB 277,703 -0.72% 72 83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 13.180 - - 0 13.3071 RMB 13,307 RMB 13,307 -0.96% 2 83140 Vanguard S&P 500 Index ETF VANGUARDSP500-R RMB 19.420 - - 0 - - - - 417 83146 iShares DAX Index ETF ISHARESDAX-R RMB 89.600 89.350 89.350 45 89.7702 EUR 3,418 EUR 3,418 -0.19% 73 83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 5.860 - - 0 5.8781 RMB 433,807 RMB 433,807 -0.31% 350 83149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI-R RMB 11.060 - - 0 11.1816 RMB 13,418 RMB 13,418 -1.09% 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 94.550 94.550 94.550 95 94.7972 EUR 3,850 EUR 3,850 -0.26% 135 83167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-R RMB 62.100 - - 0 62.2395 HKD 862,669 HKD 862,669 -0.22% 22 83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 26.500 - - 0 26.4770 RMB 51,718 RMB 51,718 0.09% 159 83169 Vanguard Total China Index ETF VANGUARDCHINA-R RMB 7.810 - - 0 7.8148 RMB 160,204 RMB 160,204 -0.06% 27 83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 83.400 - - 0 83.4109 USD 4,956 USD 4,956 -0.01% 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 53.000 53.000 52.700 21 53.5629 USD 5,683 USD 5,683 -1.05% 33 83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 39.650 39.650 39.500 3,002 39.6521 RMB 14,471,023 RMB 14,471,023 -0.01% 12,279 83197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC-R RMB 9.120 - - 0 9.2556 RMB 64,789 RMB 64,789 -1.47% 103 83199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-R RMB 103.750 103.750 103.750 189 103.1868 RMB 165,099 RMB 165,099 0.55% 164 9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.520 - - 0 6.5252 USD 406,652 USD 406,652 -0.08% 415 9011 ICBC CICC USD Money Market ETF A ICBCCICCUSD-U USD 1008.800 - - 0 1008.8198 USD 129,129 USD 129,129 0.00% 41 9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 14.680 14.680 14.600 38 14.8043 USD 59,513 USD 59,513 -0.84% 216 9077 Premia US Treasury Floating Rate ETF PREMIA UST-U USD 502.350 - - 0 502.3031 USD 109,000 USD 109,000 0.01% 191 9078 Premia US Treasury Floating Rate ETF-Accumulating Unit Class PREMIA UST A-U USD 502.250 - - 0 502.3031 USD 3,014 USD 3,014 -0.01% 0 9081 Value Gold ETF VALUEGOLD ETF-U USD 4.600 - - 0 4.6092 HKD 1,127,709 HKD 1,127,709 -0.20% 2 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-U USD 2.650 - - 0 2.6722 HKD 293,428 HKD 293,428 -0.83% 1 9086 BMO NASDAQ 100 ETF BMO NASDAQ100-U USD 2.050 - - 0 2.0609 HKD 64,658 HKD 64,658 -0.53% 1 9096 CSOP US Dollar Money Market ETF CSOP USD MM-U USD 101.600 - - 0 101.5952 USD 90,318 USD 90,318 0.00% 52 9101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-U USD 2.380 2.380 2.380 10 2.3889 HKD 213,602 HKD 213,602 -0.37% 4 9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 12.580 - - 0 12.5979 HKD 276,670 HKD 276,670 -0.14% 10 9126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-U USD 3.250 - - 0 - - - - 1 9140 Vanguard S&P 500 Index ETF VANGUARDSP500-U USD 2.760 2.760 2.760 5 - - - - 34 9141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB-U USD 2.050 2.050 2.050 31 2.0345 HKD 1,361,964 HKD 1,361,964 0.76% 12 9146 iShares DAX Index ETF ISHARESDAX-U USD 12.660 - - 0 12.6993 EUR 3,418 EUR 3,418 -0.31% 6 9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 13.380 - - 0 13.4105 EUR 3,850 EUR 3,850 -0.23% 7 9167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-U USD 8.800 - - 0 8.8003 HKD 862,669 HKD 862,669 0.00% 1 9169 Vanguard Total China Index ETF VANGUARDCHINA-U USD 1.080 - - 0 1.1055 RMB 160,204 RMB 160,204 -2.31% 3 9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 11.760 - - 0 11.7997 USD 4,956 USD 4,956 -0.34% 4 9173 Premia CSI Caixin China New Economy ETF PP CN NEWECON-U USD 0.940 - - 0 0.9231 RMB 816,090 RMB 816,090 1.83% 0 9181 Premia Asia Innovative Technology ETF PREMIAASIATEC-U USD 9.450 - - 0 9.4758 USD 6,159 USD 6,159 -0.27% 8 9186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET-U USD 7.480 7.480 7.480 1 7.5770 USD 5,683 USD 5,683 -1.28% 2 9199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-U USD 14.600 - - 0 14.5900 RMB 165,099 RMB 165,099 0.07% 0 9803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK-U USD - - - 0 0.9262 RMB 491,292 RMB 491,292 - 0 9804 Premia MSCI Vietnam ETF PREMIA VIET-U USD 10.100 - - 0 9.9900 USD 24,376 USD 24,376 1.10% 56 9805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-U USD 2.860 - - 0 2.8759 HKD 367,675 HKD 367,675 -0.55% 1 9810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN-U USD 10.060 - - 0 10.1104 USD 45,497 USD 45,497 -0.50% 5 9820 Global X China Biotech ETF GX CN BIOTECH-U USD 7.950 8.080 7.910 315 7.9273 RMB 983,457 RMB 983,457 0.21% 1,078 9826 Global X China Cloud Computing ETF GX CN CLOUD-U USD 7.940 7.980 7.890 255 7.9499 RMB 379,332 RMB 379,332 1.25% 326 9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 18.960 - - 0 19.0630 USD 11,819 USD 11,819 -0.54% 12 9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 3.250 - - 0 3.2481 USD 105,887 USD 105,887 0.06% 4 9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.610 - - 0 3.6070 RMB 197,604 RMB 197,604 0.08% 5 9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 12.020 - - 0 12.0839 GBP 2,420 GBP 2,420 -0.53% 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.