Daily ETF Statistics Updated: 22/10/2019 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 27.700 27.800 27.650 1,362,096 27.7193 HKD 83,490,470 HKD 83,490,470 -0.07% 1,676,849 2801 iShares Core MSCI China Index ETF ISHARES CHINA HKD 24.850 25.200 24.800 1,693 24.7012 HKD 3,912,643 HKD 3,912,643 0.60% 6,545 2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 51.400 51.400 51.400 10 51.5158 HKD 195,760 HKD 195,760 -0.22% 454 2803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK HKD 7.270 - - 0 7.2891 RMB 492,919 RMB 492,919 -0.26% 662 2804 Premia MSCI Vietnam ETF PREMIA VIET HKD 79.200 79.350 79.200 1,286 78.4559 USD 24,409 USD 24,409 0.95% 228 2805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP HKD 22.600 22.700 22.600 269 22.5924 HKD 368,256 HKD 368,256 0.03% 352 2810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN HKD 79.300 - - 0 79.7532 USD 45,760 USD 45,760 -0.57% 68 2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 15.320 - - 0 15.6408 RMB 218,591 RMB 218,591 -2.05% 90 2812 Samsung CSI China Dragon Internet ETF SAMSUNGCDRAGON HKD 11.120 11.180 11.120 503 11.0236 HKD 99,212 HKD 99,212 0.87% 431 2813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND HKD 115.250 - - 0 115.3480 RMB 57,201 RMB 57,201 -0.08% 93 2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 98.200 98.300 98.300 15 99.1231 HKD 2,438,032 HKD 2,438,032 -0.93% 106 2820 Global X China Biotech ETF GX CN BIOTECH HKD 61.650 63.000 61.650 6,352 - RMB 996,846 RMB 996,846 0.14% 12,156 2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 117.700 117.700 117.550 46 117.2121 USD 3,638,423 USD 3,638,423 0.42% 983 2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 15.100 15.180 15.020 338,340 15.1495 RMB 13,891,824 RMB 13,891,824 -0.33% 794,051 2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 15.040 15.140 14.980 104,726 15.1047 RMB 20,225,235 RMB 20,225,235 -0.43% 675,785 2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 79.350 - - 0 78.5309 HKD 139,392 HKD 139,392 1.04% 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 62.700 63.300 62.500 1,007 - RMB 381,251 RMB 381,251 -0.15% 6,718 2827 W.I.S.E - CSI 300 China Tracker WISE CSI300 ETF HKD 34.950 35.100 34.850 2,790 - - - - 5,790 2828 Hang Seng China Enterprises Index ETF HSCEI ETF HKD 106.600 107.500 106.600 192,113 106.7400 HKD 28,023,255 HKD 28,023,255 -0.13% 346,832 2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.460 - - 0 7.8493 RMB 10,616 RMB 10,616 -4.96% 5 2833 Hang Seng Index ETF HS HSI ETF HKD 27.400 27.550 27.350 2,474 27.3552 HKD 50,440,644 HKD 50,440,644 0.16% 4,567 2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 149.400 150.000 149.400 135 148.2670 USD 11,722 USD 11,722 0.76% 406 2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 25.550 25.600 25.500 148 25.3633 USD 105,432 USD 105,432 0.74% 1,396 2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 183.600 184.100 183.600 589 - - - - 94 2840 SPDR Gold Trust SPDR GOLD TRUST HKD 1100.000 1101.000 1096.000 30,626 - - - - 38,010 2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 15.560 - - 0 - - - - 848 2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 28.250 28.250 28.250 62 28.3670 RMB 198,364 RMB 198,364 -0.41% 738 2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 94.500 95.050 94.500 786 94.8455 GBP 2,436 GBP 2,436 -0.36% 131 2848 Xtrackers MSCI Korea UCITS ETF TRMSCIKOREA HKD 519.000 519.500 519.500 26 518.4957 USD 6,611 USD 82,461 - 199 3007 Xtrackers FTSE China 50 UCITS ETF TRFXIC50 HKD 295.000 295.400 295.200 59 294.5475 USD 2,592 USD 124,477 - 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 51.300 51.450 51.250 830 51.3030 USD 407,681 USD 407,681 -0.01% 3,029 3011 ICBC CICC USD Money Market ETF A ICBCCICCUSD HKD 7913.900 - - 0 7912.5212 USD 129,137 USD 129,137 0.02% 728 3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 20.250 - - 0 - - - - 382 3015 Xtrackers Nifty 50 Swap UCITS ETF X TRNIFTY50 HKD 1272.000 - - 0 1263.1834 USD 3,740 USD 141,576 - 103 3016 Xtrackers MSCI Philippines UCITS ETF TRMSCIPHIL HKD 15.120 - - 0 15.2026 USD 1,541 USD 1,541 - 67 3019 Xtrackers MSCI World Swap UCITS ETF X TRMSCIWORLD HKD 50.050 50.050 50.050 88 50.0082 USD 14,776 USD 25,647 - 123 3020 Xtrackers MSCI USA Swap UCITS ETF X TRMSCIUSA HKD 647.500 649.000 649.000 39 643.7381 USD 15,095 USD 2,556,831 - 146 3023 Ping An Nasdaq AI and Robotics ETF PA AI&ROBOTICS HKD 84.350 - - 0 83.5409 USD 4,154 USD 4,154 0.97% 30 3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 26.750 - - 0 - - - - 95 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF X TRMSCIRUSSIA HKD 24.900 24.900 24.900 9 25.2284 USD 10,728 USD 15,938 - 162 3036 Xtrackers MSCI Taiwan UCITS ETF TRMSCITAIWAN HKD 245.000 - - 0 246.2608 USD 5,307 USD 75,308 - 62 3040 Global X MSCI China ETF GX MSCI CHINA HKD 31.300 31.350 31.300 2,820 31.2080 HKD 1,086,036 HKD 1,086,036 -0.69% 2,535 3041 Value Korea ETF VALUE KOREA ETF HKD 25.350 - - 0 25.4696 KRW 3,420,538 KRW 3,420,538 -0.47% 10 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF TRMSCIPACEXJ HKD 48.950 - - 0 49.1588 USD 1,692 USD 3,009 - 18 3046 Value China ETF VALUE CHINA ETF HKD 38.000 38.300 38.000 111 38.3200 HKD 153,268 HKD 153,268 -0.84% 388 3048 Xtrackers MSCI Brazil UCITS ETF TRMSCIBRAZIL HKD 40.450 40.450 40.450 10 41.4426 USD 4,201 USD 7,275 - 68 3049 Xtrackers CSI300 Swap UCITS ETF X TRCSI300 HKD 8.010 - - 0 8.0848 USD 27,798 USD 27,798 - 549 3053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM HKD 1019.250 - - 0 1019.2602 HKD 2,797,869 HKD 2,797,869 0.00% 7,130 3055 Xtrackers MSCI China UCITS ETF TRMSCICHINA HKD 133.600 - - 0 132.9578 USD 1,526 USD 1,526 - 63 3060 Value Taiwan ETF VALUE TW ETF HKD 43.650 - - 0 44.5353 TWD 130,076 TWD 130,076 -1.99% 31 3065 Xtrackers MSCI Singapore UCITS ETF TRMSCISG HKD 11.560 - - 0 11.5433 USD 1,737 USD 1,737 - 16 3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 27.900 27.950 27.250 16 27.8680 HKD 829,629 HKD 829,629 0.11% 92 3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 40.650 - - 0 40.7512 HKD 786,498 HKD 786,498 -0.25% 74 3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 116.400 116.400 116.400 35 117.3442 USD 60,150 USD 60,150 -0.80% 190 3077 Premia US Treasury Floating Rate ETF PREMIA UST HKD 3940.350 3940.000 3940.000 20 3939.8039 USD 109,009 USD 109,009 0.01% 87 3079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB HKD 116.900 - - 0 117.0873 RMB 73,950 RMB 73,950 -0.16% 11 3080 Ping An of China CSI 5-10Y CGB ETF PING AN CGB HKD 121.850 - - 0 118.6242 RMB 240,784 RMB 240,784 2.72% 23 3081 Value Gold ETF VALUEGOLD ETF HKD 36.150 36.150 36.000 1,176 36.0666 HKD 1,125,277 HKD 1,125,277 0.23% 3,376 3082 Xtrackers MSCI Malaysia UCITS ETF TRMSCIMALAY HKD 88.500 - - 0 88.5358 USD 1,084 USD 1,084 - 52 3084 Value Japan ETF VALUE JAPAN ETF HKD 13.440 13.440 13.440 4 - - - - 22 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY HKD 21.150 21.150 20.500 625 21.0647 HKD 294,906 HKD 294,906 0.40% 284 3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 16.120 - - 0 16.0291 HKD 64,116 HKD 64,116 0.57% 285 3087 Xtrackers FTSE Vietnam Swap UCITS ETF X TRFTSEVIET HKD 244.200 249.400 242.400 882 247.4936 USD 40,766 USD 283,818 - 1,170 3092 Xtrackers MSCI Thailand UCITS ETF TRMSCITHAI HKD 212.200 - - 0 211.2262 USD 2,936 USD 2,936 - 505 3093 CICC CSI Select 100 ETF CICCSELECT100 HKD 10.720 - - 0 10.8285 RMB 83,046 RMB 83,046 -1.00% 14 3095 Value China A-Share ETF VALUE A SHARE HKD 7.370 - - 0 7.4888 RMB 91,155 RMB 91,155 -1.59% 135 3096 CSOP US Dollar Money Market ETF CSOP USD MM HKD 796.800 - - 0 796.8359 USD 90,323 USD 90,323 0.00% 170 3097 Global X S&P Crude Oil Futures Enhanced ER ETF F GX OIL HKD 4.270 4.270 4.270 11 4.3522 HKD 31,553 HKD 31,553 -1.89% 43 3099 Xtrackers MSCI Indonesia Swap UCITS ETF X TRMSCIINDO HKD 121.000 121.000 121.000 85 121.8403 USD 2,377 USD 2,377 - 158 3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 45.800 - - 0 46.3569 RMB 108,672 RMB 108,672 -1.20% 73 3101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR HKD 18.680 19.000 18.560 405 18.7343 HKD 213,571 HKD 213,571 -0.29% 311 3110 Global X Hang Seng High Dividend Yield ETF GX HS HIGH DIV HKD 26.950 27.000 26.950 135 27.0653 HKD 151,565 HKD 151,565 -0.64% 354 3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 98.900 99.550 98.850 1,150 99.0351 HKD 277,298 HKD 277,298 -0.14% 601 3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 14.400 14.440 14.340 122 14.6400 RMB 73,941 RMB 73,941 -1.64% 129 3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 10.980 10.800 10.800 54 10.9991 HKD 36,297 HKD 36,297 -0.17% 122 3122 CSOP RMB Money Market ETF CSOP RMB MM HKD 167.100 - - 0 169.1525 RMB 43,467 RMB 43,467 -1.21% 12 3126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN HKD 25.600 25.600 25.500 166 25.5192 HKD 104,629 HKD 104,629 0.32% 167 3127 Global X CSI 300 ETF GX CSI300 HKD 14.880 - - 0 15.1103 RMB 109,072 RMB 109,072 -1.46% 12 3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 54.350 54.250 54.250 5 54.6146 RMB 277,639 RMB 277,639 -0.48% 173 3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 14.580 - - 0 14.8082 RMB 13,352 RMB 13,352 -1.54% 3 3140 Vanguard S&P 500 Index ETF VANGUARDSP500 HKD 21.600 21.850 21.600 781 - - - - 1,646 3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB HKD 16.080 16.080 16.060 327 15.9723 HKD 1,364,034 HKD 1,364,034 0.67% 1,419 3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 8.020 8.040 8.040 22 7.9794 HKD 27,130 HKD 27,130 0.51% 693 3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.660 - - 0 9.6234 HKD 572,592 HKD 572,592 0.38% 64 3146 iShares DAX Index ETF ISHARESDAX HKD 99.550 99.800 99.800 10 99.5059 EUR 3,420 EUR 3,420 0.04% 186 3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 6.540 6.550 6.500 494 6.6056 RMB 439,551 RMB 439,551 -0.99% 8,521 3149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI HKD 12.280 - - 0 12.4448 RMB 13,465 RMB 13,465 -1.32% 82 3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 6.030 - - 0 - - - - - 3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 104.700 - - 0 105.1608 EUR 3,855 EUR 3,855 -0.44% 252 3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 21.000 - - 0 21.5246 HKD 43,049 HKD 43,049 -2.44% 4 3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 11.020 - - 0 10.9414 HKD 331,524 HKD 331,524 0.72% 60 3163 Ping An MSCI China Multi-Factor ETF PA MULTI-FACTOR HKD 30.650 - - 0 30.7467 HKD 33,821 HKD 33,821 -0.31% 1 3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 11.940 - - 0 12.0471 HKD 48,188 HKD 48,188 -0.89% 358 3166 Ping An MSCI China Quality Factor ETF PA QLTY FACTOR HKD 32.250 - - 0 33.6138 HKD 30,252 HKD 30,252 -4.06% 3 3167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA HKD 68.800 69.900 68.600 121 68.6284 HKD 857,855 HKD 857,855 0.25% 5,125 3169 Vanguard Total China Index ETF VANGUARDCHINA HKD 8.640 8.680 8.640 207 8.6511 RMB 160,018 RMB 160,018 -0.13% 384 3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 93.700 - - 0 93.9204 USD 5,030 USD 5,030 -0.23% 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 7.290 7.290 7.270 189 7.3336 RMB 826,549 RMB 826,549 -0.59% 640 3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 11.160 11.220 11.160 52 11.3798 HKD 150,783 HKD 150,783 -1.93% 944 3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 152.900 152.900 152.900 37 - - - - 33 3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 15.300 - - 0 - - - - - 3181 Premia Asia Innovative Technology ETF PREMIAASIATEC HKD 74.250 74.200 74.200 4 74.4609 USD 6,171 USD 6,171 -0.28% 75 3182 W.I.S.E-Nasdaq Overseas China New Econ Co Top 50 Idx Tracker WISE NEW ECON50 HKD 9.970 - - 0 - - - - 3 3186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET HKD 59.050 59.400 59.150 39 58.4755 USD 5,592 USD 5,592 0.98% 165 3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 44.000 44.150 43.750 743,609 44.1453 RMB 14,526,469 RMB 14,526,469 -0.33% 891,447 3197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC HKD 10.160 - - 0 10.3013 RMB 65,018 RMB 65,018 -1.37% 452 3198 Ping An Nasdaq 5HANDL ETF PING AN 5HANDL HKD 85.500 - - 0 85.7823 USD 5,250 USD 5,250 -0.33% 4 3199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND HKD 114.900 115.000 114.900 363 114.4416 RMB 165,099 RMB 165,099 0.40% 235 82805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-R RMB 20.350 - - 0 20.3850 HKD 368,256 HKD 368,256 -0.17% 10 82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 13.900 - - 0 14.1026 RMB 218,591 RMB 218,591 -1.44% 6 82813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND-R RMB 103.900 - - 0 104.0025 RMB 57,201 RMB 57,201 -0.10% 181 82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 13.640 13.640 13.560 10,435 13.6596 RMB 13,891,824 RMB 13,891,824 -0.14% 16,382 82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 13.580 - - 0 13.6289 RMB 20,225,235 RMB 20,225,235 -0.36% 1,706 82828 Hang Seng China Enterprises Index ETF HSCEI ETF-R RMB 96.300 96.300 96.300 39 96.2400 HKD 28,023,255 HKD 28,023,255 0.06% 853 82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 6.760 - - 0 7.0774 RMB 10,616 RMB 10,616 -4.48% 3 82833 Hang Seng Index ETF HS HSI ETF-R RMB 24.700 - - 0 24.6634 HKD 50,440,644 HKD 50,440,644 0.15% 1,892 82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 134.500 - - 0 133.7805 USD 11,722 USD 11,722 0.54% 76 82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 22.950 - - 0 22.8851 USD 105,432 USD 105,432 0.28% 113 82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 14.040 - - 0 - - - - 293 82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 25.550 - - 0 25.5954 RMB 198,364 RMB 198,364 -0.18% 41 82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 85.250 85.700 85.200 725 85.5786 GBP 2,436 GBP 2,436 -0.38% 37 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 46.250 - - 0 46.2904 USD 407,681 USD 407,681 -0.09% 908 83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 18.300 - - 0 - - - - 347 83053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM-R RMB 919.250 - - 0 919.0218 HKD 2,797,869 HKD 2,797,869 0.02% 681 83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 104.400 104.100 104.100 31 105.8791 USD 60,150 USD 60,150 -1.40% 100 83079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB-R RMB 105.550 - - 0 105.6426 RMB 73,950 RMB 73,950 -0.09% 6 83081 Value Gold ETF VALUEGOLD ETF-R RMB 32.500 32.500 32.500 33 32.5387 HKD 1,125,277 HKD 1,125,277 -0.12% 27 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-R RMB 18.840 18.880 18.800 23 19.0066 HKD 294,906 HKD 294,906 -0.88% 5 83093 CICC CSI Select 100 ETF CICCSELECT100-R RMB 9.660 - - 0 9.7701 RMB 83,046 RMB 83,046 -1.13% 3 83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.640 - - 0 6.7522 RMB 91,155 RMB 91,155 -1.66% 108 83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 41.350 41.350 41.350 50 41.7969 RMB 108,672 RMB 108,672 -1.07% 148 83101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-R RMB 16.860 16.860 16.820 42 16.9039 HKD 213,571 HKD 213,571 -0.26% 23 83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 89.050 - - 0 89.3588 HKD 277,298 HKD 277,298 -0.35% 265 83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 12.880 - - 0 13.2000 RMB 73,941 RMB 73,941 -2.42% 115 83122 CSOP RMB Money Market ETF CSOP RMB MM-R RMB 151.100 - - 0 152.5173 RMB 43,467 RMB 43,467 -0.93% 20 83126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-R RMB 23.050 - - 0 - - - - 18 83127 Global X CSI 300 ETF GX CSI300-R RMB 13.560 - - 0 13.6340 RMB 109,072 RMB 109,072 -0.16% 7 83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 48.900 48.900 48.900 5 49.2423 RMB 277,639 RMB 277,639 -0.70% 71 83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 13.180 - - 0 13.3519 RMB 13,352 RMB 13,352 -1.29% 2 83140 Vanguard S&P 500 Index ETF VANGUARDSP500-R RMB 19.440 - - 0 - - - - 415 83146 iShares DAX Index ETF ISHARESDAX-R RMB 89.600 - - 0 89.7836 EUR 3,420 EUR 3,420 -0.20% 73 83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 5.860 - - 0 5.9560 RMB 439,551 RMB 439,551 -1.61% 349 83149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI-R RMB 11.080 - - 0 11.2209 RMB 13,465 RMB 13,465 -1.26% 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 94.900 94.550 531 94.8861 EUR 3,855 EUR 3,855 -0.35% 137 83167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-R RMB 62.100 - - 0 61.8792 HKD 857,855 HKD 857,855 0.36% 22 83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 26.400 26.400 26.400 8 26.4149 RMB 51,596 RMB 51,596 -0.06% 158 83169 Vanguard Total China Index ETF VANGUARDCHINA-R RMB 7.810 - - 0 7.8058 RMB 160,018 RMB 160,018 0.05% 27 83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 84.550 - - 0 84.7439 USD 5,030 USD 5,030 -0.23% 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 53.300 53.350 53.300 21 52.7591 USD 5,592 USD 5,592 1.03% 33 83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 39.650 39.750 39.550 8,470 39.8040 RMB 14,526,469 RMB 14,526,469 -0.39% 12,260 83197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC-R RMB 9.120 - - 0 9.2882 RMB 65,018 RMB 65,018 -1.81% 102 83199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-R RMB 103.700 103.750 103.700 124 103.1869 RMB 165,099 RMB 165,099 0.50% 163 9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.530 - - 0 6.5417 USD 407,681 USD 407,681 -0.18% 412 9011 ICBC CICC USD Money Market ETF A ICBCCICCUSD-U USD 1008.850 - - 0 1008.8834 USD 129,137 USD 129,137 0.00% 41 9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 14.740 14.740 14.640 188 14.9627 USD 60,150 USD 60,150 -1.49% 215 9077 Premia US Treasury Floating Rate ETF PREMIA UST-U USD 502.350 - - 0 502.3434 USD 109,009 USD 109,009 0.00% 188 9078 Premia US Treasury Floating Rate ETF-Accumulating Unit Class PREMIA UST A-U USD 502.300 - - 0 502.3434 USD 3,014 USD 3,014 -0.01% 0 9081 Value Gold ETF VALUEGOLD ETF-U USD 4.600 - - 0 4.5987 HKD 1,125,277 HKD 1,125,277 0.03% 2 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-U USD 2.650 - - 0 2.6860 HKD 294,906 HKD 294,906 -1.34% 1 9086 BMO NASDAQ 100 ETF BMO NASDAQ100-U USD 2.050 - - 0 2.0439 HKD 64,116 HKD 64,116 0.30% 1 9096 CSOP US Dollar Money Market ETF CSOP USD MM-U USD 101.600 - - 0 101.6003 USD 90,323 USD 90,323 0.00% 51 9101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-U USD 2.380 - - 0 2.3888 HKD 213,571 HKD 213,571 -0.37% 4 9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 12.580 - - 0 12.6281 HKD 277,298 HKD 277,298 -0.38% 10 9126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-U USD 3.260 - - 0 - - - - 1 9140 Vanguard S&P 500 Index ETF VANGUARDSP500-U USD 2.770 2.780 2.780 1 - - - - 34 9141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB-U USD 2.050 - - 0 2.0366 HKD 1,364,034 HKD 1,364,034 0.66% 12 9146 iShares DAX Index ETF ISHARESDAX-U USD 12.700 12.700 12.700 13 12.6881 EUR 3,420 EUR 3,420 0.09% 6 9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 13.400 13.400 13.380 165 13.4092 EUR 3,855 EUR 3,855 -0.07% 8 9167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-U USD 8.800 - - 0 8.7504 HKD 857,855 HKD 857,855 0.57% 1 9169 Vanguard Total China Index ETF VANGUARDCHINA-U USD 1.080 - - 0 1.1031 RMB 160,018 RMB 160,018 -2.09% 3 9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 11.920 11.900 11.900 1 11.9759 USD 5,030 USD 5,030 -0.47% 4 9173 Premia CSI Caixin China New Economy ETF PP CN NEWECON-U USD 0.940 - - 0 0.9351 RMB 826,549 RMB 826,549 0.52% 0 9181 Premia Asia Innovative Technology ETF PREMIAASIATEC-U USD 9.470 - - 0 9.4946 USD 6,171 USD 6,171 -0.26% 8 9186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET-U USD 7.520 7.520 7.520 3 7.4559 USD 5,592 USD 5,592 0.86% 2 9199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-U USD 14.600 - - 0 14.5918 RMB 165,099 RMB 165,099 0.06% 0 9803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK-U USD - - - 0 0.9294 RMB 492,919 RMB 492,919 - 0 9804 Premia MSCI Vietnam ETF PREMIA VIET-U USD 10.100 - - 0 10.0035 USD 24,409 USD 24,409 0.96% 55 9805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-U USD 2.880 - - 0 2.8808 HKD 368,256 HKD 368,256 -0.03% 1 9810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN-U USD 10.080 - - 0 10.1689 USD 45,760 USD 45,760 -0.87% 5 9820 Global X China Biotech ETF GX CN BIOTECH-U USD 7.910 7.990 7.880 417 7.9815 RMB 996,846 RMB 996,846 0.14% 1,067 9826 Global X China Cloud Computing ETF GX CN CLOUD-U USD 8.020 8.050 7.990 203 7.9819 RMB 381,251 RMB 381,251 -0.15% 324 9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 19.060 19.100 19.100 2 18.9057 USD 11,722 USD 11,722 0.82% 12 9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 3.250 - - 0 3.2341 USD 105,432 USD 105,432 0.49% 4 9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.610 - - 0 3.6171 RMB 198,364 RMB 198,364 -0.20% 5 9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 12.060 12.180 12.060 92 12.0939 GBP 2,436 GBP 2,436 -0.28% 4 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.