Daily ETF Statistics Updated: 23/10/2019 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 27.500 27.750 27.400 2,342,042 27.4987 HKD 83,513,392 HKD 83,513,392 0.00% 1,680,192 2801 iShares Core MSCI China Index ETF ISHARES CHINA HKD 24.450 24.750 24.450 753 24.5309 HKD 3,885,666 HKD 3,885,666 -0.33% 6,516 2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 51.350 - - 0 51.2128 HKD 194,609 HKD 194,609 0.27% 451 2803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK HKD 7.240 - - 0 7.2377 RMB 490,057 RMB 490,057 0.03% 659 2804 Premia MSCI Vietnam ETF PREMIA VIET HKD 79.200 - - 0 78.6703 USD 24,477 USD 24,477 0.67% 225 2805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP HKD 22.550 22.550 22.550 11 22.4903 HKD 366,591 HKD 366,591 0.27% 350 2810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN HKD 79.200 79.100 79.100 79 79.7431 USD 45,758 USD 45,758 -0.68% 68 2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 15.320 - - 0 15.5228 RMB 217,214 RMB 217,214 -1.31% 89 2812 Samsung CSI China Dragon Internet ETF SAMSUNGCDRAGON HKD 10.920 10.940 10.920 638 10.9938 HKD 98,944 HKD 98,944 -0.67% 432 2813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND HKD 115.050 115.050 115.050 12 115.2527 RMB 57,233 RMB 57,233 -0.18% 92 2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 98.100 98.100 98.100 11 99.2621 HKD 2,441,451 HKD 2,441,451 -1.17% 106 2820 Global X China Biotech ETF GX CN BIOTECH HKD 61.500 62.400 61.500 2,936 - RMB 982,778 RMB 982,778 -1.58% 12,010 2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 117.150 117.150 117.150 36 117.1500 USD 3,636,493 USD 3,636,493 0.00% 979 2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 15.020 15.100 14.940 364,858 15.0356 RMB 13,804,739 RMB 13,804,739 -0.10% 791,894 2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 14.980 15.080 14.900 227,436 15.0223 RMB 20,096,908 RMB 20,096,908 -0.28% 673,532 2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 78.200 78.200 78.200 16 77.7526 HKD 138,011 HKD 138,011 0.58% 39 2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 25.100 - - 0 - - - - 5 2826 Global X China Cloud Computing ETF GX CN CLOUD HKD 62.100 62.350 61.700 873 - RMB 375,563 RMB 375,563 0.09% 6,626 2827 W.I.S.E - CSI 300 China Tracker WISE CSI300 ETF HKD 34.800 35.100 34.750 962 - - - - 5,766 2828 Hang Seng China Enterprises Index ETF HSCEI ETF HKD 105.900 106.700 105.600 245,367 105.9800 HKD 27,820,804 HKD 27,820,804 -0.08% 346,323 2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.460 - - 0 7.7907 RMB 10,550 RMB 10,550 -4.24% 5 2833 Hang Seng Index ETF HS HSI ETF HKD 27.050 27.400 27.050 3,125 27.1323 HKD 50,022,064 HKD 50,022,064 -0.30% 4,560 2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 147.300 147.300 147.200 162 148.5380 USD 11,744 USD 11,744 -0.83% 404 2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 25.250 25.450 25.150 740 25.4578 USD 105,832 USD 105,832 -0.82% 1,393 2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 182.200 - - 0 - - - - 94 2840 SPDR Gold Trust SPDR GOLD TRUST HKD 1104.000 1105.000 1099.000 24,675 - - - - 37,943 2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 15.500 15.500 15.500 12 - - - - 844 2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 28.250 - - 0 28.2109 RMB 197,095 RMB 197,095 0.14% 734 2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 94.550 - - 0 95.2819 GBP 2,452 GBP 2,452 -0.77% 130 2848 Xtrackers MSCI Korea UCITS ETF TRMSCIKOREA HKD 516.500 516.500 515.500 1,160 515.9710 USD 6,580 USD 82,066 - 204 3007 Xtrackers FTSE China 50 UCITS ETF TRFXIC50 HKD 293.400 293.800 293.800 235 292.4924 USD 2,574 USD 123,618 - 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 51.200 50.900 1,862 51.0748 USD 405,897 USD 405,897 0.05% 3,023 3011 ICBC CICC USD Money Market ETF A ICBCCICCUSD HKD 7913.950 - - 0 7912.5027 USD 141,253 USD 141,253 0.02% 720 3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 20.250 - - 0 - - - - 380 3015 Xtrackers Nifty 50 Swap UCITS ETF X TRNIFTY50 HKD 1272.000 - - 0 1266.2306 USD 3,749 USD 141,929 - 102 3016 Xtrackers MSCI Philippines UCITS ETF TRMSCIPHIL HKD 15.160 - - 0 15.2336 USD 1,544 USD 1,544 - 67 3019 Xtrackers MSCI World Swap UCITS ETF X TRMSCIWORLD HKD 49.650 49.650 49.650 1,769 50.0969 USD 14,804 USD 25,694 - 131 3020 Xtrackers MSCI USA Swap UCITS ETF X TRMSCIUSA HKD 638.500 640.000 638.500 3,472 645.5176 USD 15,138 USD 2,566,566 - 162 3023 Ping An Nasdaq AI and Robotics ETF PA AI&ROBOTICS HKD 83.750 83.750 83.750 8 83.5714 USD 4,156 USD 4,156 0.21% 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 24.950 24.950 24.900 181 25.3127 USD 10,764 USD 15,992 - 162 3036 Xtrackers MSCI Taiwan UCITS ETF TRMSCITAIWAN HKD 245.000 245.000 245.000 31 245.1613 USD 5,283 USD 74,977 - 62 3040 Global X MSCI China ETF GX MSCI CHINA HKD 30.800 31.050 30.800 644 30.9953 HKD 1,078,635 HKD 1,078,635 0.29% 2,526 3041 Value Korea ETF VALUE KOREA ETF HKD 25.300 - - 0 25.0700 KRW 3,374,112 KRW 3,374,112 0.92% 10 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF TRMSCIPACEXJ HKD 48.950 - - 0 48.9520 USD 1,685 USD 2,996 - 18 3046 Value China ETF VALUE CHINA ETF HKD 37.950 38.650 37.950 34 38.1700 HKD 152,668 HKD 152,668 -0.58% 386 3048 Xtrackers MSCI Brazil UCITS ETF TRMSCIBRAZIL HKD 41.200 - - 0 41.7139 USD 4,229 USD 7,323 - 68 3049 Xtrackers CSI300 Swap UCITS ETF X TRCSI300 HKD 7.980 7.980 7.980 5 8.0253 USD 27,595 USD 27,595 - 546 3053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM HKD 1019.300 1019.300 1019.300 1,019 1019.3086 HKD 2,792,906 HKD 2,792,906 0.00% 7,099 3055 Xtrackers MSCI China UCITS ETF TRMSCICHINA HKD 132.400 - - 0 132.0364 USD 1,515 USD 1,515 - 63 3060 Value Taiwan ETF VALUE TW ETF HKD 43.650 - - 0 44.3394 TWD 129,807 TWD 129,807 -1.55% 31 3065 Xtrackers MSCI Singapore UCITS ETF TRMSCISG HKD 11.560 - - 0 11.5032 USD 1,731 USD 1,731 - 16 3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 27.900 - - 0 27.7817 HKD 827,062 HKD 827,062 0.43% 92 3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 40.450 - - 8 40.4290 HKD 780,280 HKD 780,280 0.05% 74 3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 115.500 116.200 115.500 116 116.8193 USD 59,886 USD 59,886 -1.13% 190 3077 Premia US Treasury Floating Rate ETF PREMIA UST HKD 3940.450 - - 0 3939.8060 USD 109,017 USD 109,017 0.02% 86 3079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB HKD 116.900 - - 0 117.1191 RMB 73,963 RMB 73,963 -0.19% 11 3080 Ping An of China CSI 5-10Y CGB ETF PING AN CGB HKD 121.850 - - 0 118.4689 RMB 240,747 RMB 240,747 2.85% 22 3081 Value Gold ETF VALUEGOLD ETF HKD 36.300 36.300 36.100 1,367 36.2286 HKD 1,130,332 HKD 1,130,332 0.20% 3,366 3082 Xtrackers MSCI Malaysia UCITS ETF TRMSCIMALAY HKD 88.350 - - 0 88.2483 USD 1,080 USD 1,080 - 51 3084 Value Japan ETF VALUE JAPAN ETF HKD 13.440 - - 0 13.5647 JPY 721,633 JPY 721,633 -0.92% 22 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY HKD 20.950 20.950 20.950 19 20.9684 HKD 293,558 HKD 293,558 -0.09% 283 3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 15.940 15.960 15.900 389 16.0575 HKD 64,230 HKD 64,230 -0.73% 286 3087 Xtrackers FTSE Vietnam Swap UCITS ETF X TRFTSEVIET HKD 244.600 247.000 244.200 677 248.2330 USD 40,891 USD 284,688 - 1,167 3092 Xtrackers MSCI Thailand UCITS ETF TRMSCITHAI HKD 211.000 - - 0 211.2069 USD 2,936 USD 2,936 - 503 3093 CICC CSI Select 100 ETF CICCSELECT100 HKD 10.720 - - 0 10.7660 RMB 82,559 RMB 82,559 -0.43% 14 3095 Value China A-Share ETF VALUE A SHARE HKD 7.370 - - 0 7.4445 RMB 90,740 RMB 90,740 -1.00% 134 3096 CSOP US Dollar Money Market ETF CSOP USD MM HKD 796.800 - - 0 796.8165 USD 90,327 USD 90,327 0.00% 169 3097 Global X S&P Crude Oil Futures Enhanced ER ETF F GX OIL HKD 4.320 - - 0 4.4697 HKD 32,405 HKD 32,405 -3.35% 43 3099 Xtrackers MSCI Indonesia Swap UCITS ETF X TRMSCIINDO HKD 121.800 121.700 121.700 289 122.9571 USD 2,399 USD 2,399 - 159 3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 45.800 - - 0 46.0420 RMB 108,070 RMB 108,070 -0.53% 72 3101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR HKD 18.660 18.680 18.600 110 18.7271 HKD 213,489 HKD 213,489 -0.36% 310 3110 Global X Hang Seng High Dividend Yield ETF GX HS HIGH DIV HKD 26.800 26.900 26.650 479 26.8675 HKD 150,458 HKD 150,458 -0.43% 354 3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 98.000 99.100 98.100 425 98.2219 HKD 275,021 HKD 275,021 -0.23% 600 3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 14.400 - - 0 14.5200 RMB 73,423 RMB 73,423 -0.83% 129 3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 10.980 - - 0 10.9615 HKD 36,173 HKD 36,173 0.17% 122 3122 CSOP RMB Money Market ETF CSOP RMB MM HKD 167.100 - - 0 168.9460 RMB 43,469 RMB 43,469 -1.09% 12 3126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN HKD 25.700 25.700 25.600 172 25.6462 HKD 105,149 HKD 105,149 0.21% 167 3127 Global X CSI 300 ETF GX CSI300 HKD 14.880 - - 0 15.0276 RMB 108,377 RMB 108,377 -1.56% 12 3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 54.100 54.200 54.050 114 54.2896 RMB 276,360 RMB 276,360 -0.35% 173 3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 14.580 - - 0 14.6889 RMB 13,261 RMB 13,261 -0.74% 3 3140 Vanguard S&P 500 Index ETF VANGUARDSP500 HKD 21.450 21.650 21.400 916 - - - - 1,642 3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB HKD 16.100 16.120 16.100 26 15.9848 HKD 1,365,102 HKD 1,365,102 0.72% 1,412 3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 8.010 8.010 7.930 6 7.9700 HKD 27,098 HKD 27,098 0.50% 689 3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.610 9.610 9.610 10 9.5731 HKD 569,599 HKD 569,599 0.39% 63 3146 iShares DAX Index ETF ISHARESDAX HKD 99.250 - - 0 99.7016 EUR 3,431 EUR 3,431 -0.45% 186 3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 6.460 6.560 6.440 1,264 6.5333 RMB 435,284 RMB 435,284 -1.12% 8,484 3149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI HKD 12.240 - - 0 12.3462 RMB 13,375 RMB 13,375 -0.86% 82 3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 6.030 - - 0 - - - - - 3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 104.600 104.600 104.600 21 105.0712 EUR 3,857 EUR 3,857 -0.45% 251 3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 21.000 - - 0 21.4012 HKD 42,802 HKD 42,802 -1.87% 3 3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 11.020 - - 0 10.9964 HKD 333,191 HKD 333,191 0.21% 59 3163 Ping An MSCI China Multi-Factor ETF PA MULTI-FACTOR HKD 30.350 - - 0 30.4824 HKD 33,531 HKD 33,531 -0.43% 1 3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 11.940 - - 0 12.0288 HKD 48,115 HKD 48,115 -0.74% 356 3166 Ping An MSCI China Quality Factor ETF PA QLTY FACTOR HKD 31.950 - - 0 33.2973 HKD 29,968 HKD 29,968 -4.05% 3 3167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA HKD 67.700 67.700 67.700 335 68.0723 HKD 850,904 HKD 850,904 -0.55% 5,100 3169 Vanguard Total China Index ETF VANGUARDCHINA HKD 8.570 8.640 8.570 614 8.5957 RMB 158,853 RMB 158,853 -0.30% 385 3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 93.500 - - 0 93.3188 USD 4,998 USD 4,998 0.19% 91 3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 108.300 108.300 107.600 116 - - - - 15 3173 Premia CSI Caixin China New Economy ETF PP CN NEWECON HKD 7.310 7.330 7.320 22 7.2535 RMB 818,548 RMB 818,548 0.78% 637 3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 11.300 11.300 11.260 172 11.6892 HKD 154,882 HKD 154,882 -3.33% 940 3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 152.900 - - 0 - - - - 32 3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 15.300 - - 0 - - - - - 3181 Premia Asia Innovative Technology ETF PREMIAASIATEC HKD 74.250 - - 0 74.5729 USD 6,181 USD 6,181 -0.43% 75 3182 W.I.S.E-Nasdaq Overseas China New Econ Co Top 50 Idx Tracker WISE NEW ECON50 HKD 9.820 - - 0 - - - - 3 3186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET HKD 58.000 58.000 58.000 12 58.3381 USD 5,579 USD 5,579 -0.58% 164 3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 43.800 44.150 43.600 370,515 43.8076 RMB 14,434,356 RMB 14,434,356 -0.02% 888,829 3197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC HKD 10.160 - - 0 10.2200 RMB 64,590 RMB 64,590 -0.59% 450 3198 Ping An Nasdaq 5HANDL ETF PING AN 5HANDL HKD 85.500 - - 0 85.8792 USD 5,257 USD 5,257 -0.44% 4 3199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND HKD 115.000 115.000 114.750 400 114.3514 RMB 165,176 RMB 165,176 0.57% 236 82805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-R RMB 20.350 - - 0 20.2746 HKD 366,591 HKD 366,591 0.37% 10 82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 13.900 - - 0 14.0138 RMB 217,214 RMB 217,214 -0.81% 6 82813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND-R RMB 103.900 - - 0 104.0600 RMB 57,233 RMB 57,233 -0.15% 180 82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 13.560 13.640 13.500 9,923 13.5740 RMB 13,804,739 RMB 13,804,739 -0.10% 16,350 82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 13.520 - - 0 13.5424 RMB 20,096,908 RMB 20,096,908 -0.17% 1,697 82828 Hang Seng China Enterprises Index ETF HSCEI ETF-R RMB 95.550 95.550 95.450 420 95.6900 HKD 27,820,804 HKD 27,820,804 -0.15% 851 82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 6.760 - - 0 7.0334 RMB 10,550 RMB 10,550 -3.89% 3 82833 Hang Seng Index ETF HS HSI ETF-R RMB 24.400 24.700 24.350 32,843 24.4978 HKD 50,022,064 HKD 50,022,064 -0.40% 2,047 82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 133.300 - - 0 133.9046 USD 11,744 USD 11,744 -0.45% 75 82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 22.750 22.800 22.750 15,033 22.9498 USD 105,832 USD 105,832 -0.87% 188 82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 14.000 - - 0 - - - - 292 82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 25.550 - - 0 25.4317 RMB 197,095 RMB 197,095 0.47% 41 82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 85.300 - - 0 85.8950 GBP 2,452 GBP 2,452 -0.69% 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 46.300 46.300 46.150 10,701 46.0431 USD 405,897 USD 405,897 0.56% 957 83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 18.240 - - 0 - - - - 345 83053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM-R RMB 920.750 920.750 920.750 921 920.2210 HKD 2,792,906 HKD 2,792,906 0.06% 682 83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 104.400 - - 0 105.3107 USD 59,886 USD 59,886 -0.86% 99 83079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB-R RMB 105.550 - - 0 105.6618 RMB 73,963 RMB 73,963 -0.11% 6 83081 Value Gold ETF VALUEGOLD ETF-R RMB 32.650 - - 0 32.6870 HKD 1,130,332 HKD 1,130,332 -0.11% 27 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-R RMB 18.840 - - 0 18.9027 HKD 293,558 HKD 293,558 -0.33% 5 83093 CICC CSI Select 100 ETF CICCSELECT100-R RMB 9.660 - - 0 9.7128 RMB 82,559 RMB 82,559 -0.54% 3 83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.640 - - 0 6.7215 RMB 90,740 RMB 90,740 -1.21% 107 83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 41.300 - - 0 41.5654 RMB 108,070 RMB 108,070 -0.64% 147 83101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-R RMB 16.860 16.860 16.840 84 16.8822 HKD 213,489 HKD 213,489 -0.13% 23 83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 88.250 88.400 88.250 4,414 88.5454 HKD 275,021 HKD 275,021 -0.33% 286 83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 12.880 - - 0 13.1100 RMB 73,423 RMB 73,423 -1.75% 114 83122 CSOP RMB Money Market ETF CSOP RMB MM-R RMB 150.900 - - 0 152.5227 RMB 43,469 RMB 43,469 -1.06% 20 83126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-R RMB 23.100 - - 0 - - - - 18 83127 Global X CSI 300 ETF GX CSI300-R RMB 13.560 - - 0 13.5472 RMB 108,377 RMB 108,377 -0.54% 7 83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 48.850 48.850 48.850 98 49.0155 RMB 276,360 RMB 276,360 -0.34% 71 83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 13.180 - - 0 13.2610 RMB 13,261 RMB 13,261 -0.61% 2 83140 Vanguard S&P 500 Index ETF VANGUARDSP500-R RMB 19.420 - - 0 - - - - 413 83146 iShares DAX Index ETF ISHARESDAX-R RMB 89.550 - - 0 89.8793 EUR 3,431 EUR 3,431 -0.37% 72 83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 5.850 5.860 5.860 12 5.8982 RMB 435,284 RMB 435,284 -0.82% 347 83149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI-R RMB 11.060 - - 0 11.1460 RMB 13,375 RMB 13,375 -0.77% 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 94.500 - - 0 94.7200 EUR 3,857 EUR 3,857 -0.23% 136 83167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-R RMB 61.300 - - 0 61.4550 HKD 850,904 HKD 850,904 -0.25% 22 83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 26.400 - - 0 26.5337 RMB 51,828 RMB 51,828 -0.50% 157 83169 Vanguard Total China Index ETF VANGUARDCHINA-R RMB 7.780 - - 0 7.7489 RMB 158,853 RMB 158,853 0.40% 27 83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 84.400 - - 0 84.1254 USD 4,998 USD 4,998 0.33% 66 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 52.400 52.400 52.400 10 52.6351 USD 5,579 USD 5,579 -0.45% 33 83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 39.500 39.750 39.350 2,147 39.5516 RMB 14,434,356 RMB 14,434,356 -0.13% 12,209 83197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC-R RMB 9.120 - - 0 9.2272 RMB 64,590 RMB 64,590 -1.16% 102 83199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-R RMB 103.600 103.650 103.550 427 103.2352 RMB 165,176 RMB 165,176 0.35% 165 9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.530 6.530 6.510 2 6.5131 USD 405,897 USD 405,897 0.26% 410 9011 ICBC CICC USD Money Market ETF A ICBCCICCUSD-U USD 1008.900 - - 0 1008.9518 USD 141,253 USD 141,253 -0.01% 40 9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 14.680 14.740 14.680 35 14.8969 USD 59,886 USD 59,886 -1.46% 215 9077 Premia US Treasury Floating Rate ETF PREMIA UST-U USD 502.350 - - 0 502.3821 USD 109,017 USD 109,017 -0.01% 185 9078 Premia US Treasury Floating Rate ETF-Accumulating Unit Class PREMIA UST A-U USD 502.300 - - 0 502.3821 USD 3,014 USD 3,014 -0.02% 0 9081 Value Gold ETF VALUEGOLD ETF-U USD 4.610 - - 0 4.6196 HKD 1,130,332 HKD 1,130,332 -0.21% 2 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-U USD 2.650 - - 0 2.6739 HKD 293,558 HKD 293,558 -0.89% 1 9086 BMO NASDAQ 100 ETF BMO NASDAQ100-U USD 2.040 - - 0 2.0477 HKD 64,230 HKD 64,230 -0.38% 1 9096 CSOP US Dollar Money Market ETF CSOP USD MM-U USD 101.600 - - 0 101.6056 USD 90,327 USD 90,327 -0.01% 51 9101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-U USD 2.380 - - 0 2.3881 HKD 213,489 HKD 213,489 -0.34% 4 9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 12.540 - - 0 12.5253 HKD 275,021 HKD 275,021 0.12% 10 9126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-U USD 3.280 3.280 3.270 16 - - - - 2 9140 Vanguard S&P 500 Index ETF VANGUARDSP500-U USD 2.760 - - 0 - - - - 34 9141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB-U USD 2.050 - - 0 2.0384 HKD 1,365,102 HKD 1,365,102 0.57% 11 9146 iShares DAX Index ETF ISHARESDAX-U USD 12.660 - - 0 12.7140 EUR 3,431 EUR 3,431 -0.42% 6 9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 13.360 - - 0 13.3988 EUR 3,857 EUR 3,857 -0.29% 8 9167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-U USD 8.680 - - 0 8.6802 HKD 850,904 HKD 850,904 0.00% 1 9169 Vanguard Total China Index ETF VANGUARDCHINA-U USD 1.080 - - 0 1.0961 RMB 158,853 RMB 158,853 -1.47% 3 9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 11.920 - - 0 11.9001 USD 4,998 USD 4,998 0.17% 4 9173 Premia CSI Caixin China New Economy ETF PP CN NEWECON-U USD 0.940 - - 0 0.9249 RMB 818,548 RMB 818,548 1.63% 0 9181 Premia Asia Innovative Technology ETF PREMIAASIATEC-U USD 9.470 - - 0 9.5096 USD 6,181 USD 6,181 -0.42% 8 9186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET-U USD 7.370 7.370 7.370 1 7.4389 USD 5,579 USD 5,579 -0.93% 2 9199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-U USD 14.600 - - 0 14.5814 RMB 165,176 RMB 165,176 0.13% 0 9803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK-U USD - - - 0 0.9229 RMB 490,057 RMB 490,057 - 0 9804 Premia MSCI Vietnam ETF PREMIA VIET-U USD 10.100 - - 203 10.0316 USD 24,477 USD 24,477 0.68% 57 9805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-U USD 2.880 - - 0 2.8680 HKD 366,591 HKD 366,591 0.42% 1 9810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN-U USD 10.100 - - 0 10.1684 USD 45,758 USD 45,758 -0.67% 5 9820 Global X China Biotech ETF GX CN BIOTECH-U USD 7.850 7.940 7.850 174 7.8989 RMB 982,778 RMB 982,778 -1.58% 1,053 9826 Global X China Cloud Computing ETF GX CN CLOUD-U USD 7.920 7.970 7.870 132 7.8705 RMB 375,563 RMB 375,563 0.09% 321 9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 18.800 18.800 18.800 9 18.9417 USD 11,744 USD 11,744 -0.75% 12 9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 3.240 - - 0 3.2464 USD 105,832 USD 105,832 -0.20% 4 9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.610 - - 0 3.5975 RMB 197,095 RMB 197,095 0.35% 5 9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 12.060 - - 0 12.1504 GBP 2,452 GBP 2,452 -0.74% 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.