Daily ETF Statistics Updated: 24/10/2019 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 27.800 27.500 1,614,080 27.7311 HKD 84,025,049 HKD 84,025,049 -0.29% 1,679,861 2801 iShares Core MSCI China Index ETF ISHARES CHINA HKD 24.550 24.800 24.500 738 24.7602 HKD 3,921,980 HKD 3,921,980 -0.85% 6,487 2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 51.450 51.450 51.450 21 51.5037 HKD 195,714 HKD 195,714 -0.10% 449 2803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK HKD 7.240 - - 0 7.2628 RMB 491,040 RMB 491,040 -0.31% 655 2804 Premia MSCI Vietnam ETF PREMIA VIET HKD 79.500 - - 0 78.9532 USD 24,577 USD 24,577 0.69% 222 2805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP HKD 22.650 22.700 22.550 50 22.6090 HKD 368,527 HKD 368,527 0.18% 349 2810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN HKD 79.600 - - 0 79.9989 USD 45,925 USD 45,925 -0.50% 67 2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 15.320 - - 0 15.5430 RMB 217,179 RMB 217,179 -1.43% 89 2812 Samsung CSI China Dragon Internet ETF SAMSUNGCDRAGON HKD 11.000 11.000 11.000 416 11.1749 HKD 100,574 HKD 100,574 -1.57% 432 2813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND HKD 115.050 - - 0 115.3816 RMB 57,208 RMB 57,208 -0.29% 92 2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 98.200 98.200 97.500 33 99.2016 HKD 2,439,963 HKD 2,439,963 -1.01% 105 2820 Global X China Biotech ETF GX CN BIOTECH HKD 61.650 61.650 61.200 1,856 - RMB 976,690 RMB 976,690 -0.56% 11,851 2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 117.400 117.650 117.300 59 117.2671 USD 3,641,303 USD 3,641,303 0.11% 974 2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 15.060 15.160 15.000 209,853 15.0670 RMB 13,616,485 RMB 13,616,485 -0.05% 788,984 2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 15.000 15.120 14.940 85,213 15.0222 RMB 20,001,639 RMB 20,001,639 -0.15% 670,590 2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 78.950 - - 0 78.5173 HKD 139,368 HKD 139,368 0.55% 38 2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 25.200 25.200 25.200 5 - - - - 5 2826 Global X China Cloud Computing ETF GX CN CLOUD HKD 61.850 62.000 61.800 761 - RMB 374,505 RMB 374,505 0.77% 6,534 2827 W.I.S.E - CSI 300 China Tracker WISE CSI300 ETF HKD 34.900 34.950 34.800 558 - - - - 5,740 2828 Hang Seng China Enterprises Index ETF HSCEI ETF HKD 106.600 106.900 105.900 256,739 106.8000 HKD 28,037,880 HKD 28,037,880 -0.19% 345,875 2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.460 - - 0 7.8085 RMB 10,559 RMB 10,559 -4.46% 5 2833 Hang Seng Index ETF HS HSI ETF HKD 27.300 27.400 27.100 2,922 27.3670 HKD 50,431,677 HKD 50,431,677 -0.24% 4,551 2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 148.900 149.000 148.900 45 149.9128 USD 11,859 USD 11,859 -0.68% 403 2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 25.300 25.400 25.350 203 25.3749 USD 105,543 USD 105,543 -0.30% 1,387 2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 183.500 183.500 183.500 92 - - - - 94 2840 SPDR Gold Trust SPDR GOLD TRUST HKD 1101.000 1104.000 1100.000 20,135 - - - - 37,854 2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 15.500 - - 0 - - - - 839 2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 28.250 - - 0 28.1895 RMB 197,076 RMB 197,076 0.21% 730 2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 96.150 96.150 95.050 697 95.8813 GBP 2,475 GBP 2,475 0.28% 133 2848 Xtrackers MSCI Korea UCITS ETF TRMSCIKOREA HKD 517.000 518.500 514.000 336 516.3402 USD 6,588 USD 82,167 - 205 3007 Xtrackers FTSE China 50 UCITS ETF TRFXIC50 HKD 293.400 - - 0 294.3392 USD 2,591 USD 124,463 - 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 51.350 51.400 51.250 1,301 51.3682 USD 408,440 USD 408,440 -0.04% 3,015 3011 ICBC CICC USD Money Market ETF A ICBCCICCUSD HKD 7910.700 7910.300 7910.300 95 7909.3123 USD 141,262 USD 141,262 0.02% 713 3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 20.300 - - 0 - - - - 378 3015 Xtrackers Nifty 50 Swap UCITS ETF X TRNIFTY50 HKD 1266.000 - - 0 1260.9954 USD 3,736 USD 141,415 - 102 3016 Xtrackers MSCI Philippines UCITS ETF TRMSCIPHIL HKD 15.160 - - 0 15.1591 USD 1,538 USD 1,538 - 66 3019 Xtrackers MSCI World Swap UCITS ETF X TRMSCIWORLD HKD 49.950 - - 0 50.2395 USD 14,854 USD 25,781 - 130 3020 Xtrackers MSCI USA Swap UCITS ETF X TRMSCIUSA HKD 643.500 643.500 643.500 68 646.8419 USD 15,177 USD 2,578,360 - 162 3023 Ping An Nasdaq AI and Robotics ETF PA AI&ROBOTICS HKD 83.750 - - 0 84.2626 USD 4,193 USD 4,193 -0.61% 30 3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 26.750 - - 0 - - - - 94 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF X TRMSCIRUSSIA HKD 25.250 25.200 25.000 164 25.7409 USD 10,952 USD 16,271 - 162 3036 Xtrackers MSCI Taiwan UCITS ETF TRMSCITAIWAN HKD 246.600 - - 0 246.9111 USD 5,324 USD 75,552 - 61 3040 Global X MSCI China ETF GX MSCI CHINA HKD 31.100 31.100 30.950 7,432 31.2869 HKD 1,088,782 HKD 1,088,782 -0.63% 2,550 3041 Value Korea ETF VALUE KOREA ETF HKD 25.300 - - 0 25.1504 KRW 3,386,171 KRW 3,386,171 0.59% 10 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF TRMSCIPACEXJ HKD 49.150 - - 0 49.1336 USD 1,693 USD 3,009 - 18 3046 Value China ETF VALUE CHINA ETF HKD 38.200 - - 0 38.5800 HKD 154,335 HKD 154,335 -0.98% 384 3048 Xtrackers MSCI Brazil UCITS ETF TRMSCIBRAZIL HKD 41.850 41.800 41.500 12 42.1188 USD 4,272 USD 7,398 - 68 3049 Xtrackers CSI300 Swap UCITS ETF X TRCSI300 HKD 7.980 - - 0 8.0384 USD 27,654 USD 27,654 - 543 3053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM HKD 1019.450 - - 0 1019.3596 HKD 2,780,813 HKD 2,780,813 0.01% 7,064 3055 Xtrackers MSCI China UCITS ETF TRMSCICHINA HKD 132.400 - - 0 133.2661 USD 1,530 USD 1,530 - 63 3060 Value Taiwan ETF VALUE TW ETF HKD 43.750 - - 0 44.7618 TWD 130,936 TWD 130,936 -2.26% 31 3065 Xtrackers MSCI Singapore UCITS ETF TRMSCISG HKD 11.560 - - 0 11.5811 USD 1,744 USD 1,744 - 16 3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 27.900 27.900 27.900 3 28.0902 HKD 836,245 HKD 836,245 -0.68% 91 3072 Nikko AM Global Internet ETF NIKKOAM INET HKD 79.300 79.500 78.900 16,096 - - - - 16,096 3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 40.500 - - 0 40.7025 HKD 785,558 HKD 785,558 -0.50% 74 3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 116.800 - - 0 117.6360 USD 60,335 USD 60,335 -0.71% 189 3077 Premia US Treasury Floating Rate ETF PREMIA UST HKD 3939.150 3939.150 3939.150 79 3937.9465 USD 109,016 USD 109,016 0.03% 86 3079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB HKD 117.000 - - 0 117.2647 RMB 73,981 RMB 73,981 -0.23% 11 3080 Ping An of China CSI 5-10Y CGB ETF PING AN CGB HKD 121.850 - - 0 118.7919 RMB 240,817 RMB 240,817 2.57% 22 3081 Value Gold ETF VALUEGOLD ETF HKD 36.150 36.200 36.050 3,413 36.0807 HKD 1,125,717 HKD 1,125,717 0.19% 3,366 3082 Xtrackers MSCI Malaysia UCITS ETF TRMSCIMALAY HKD 88.350 - - 0 88.2983 USD 1,082 USD 1,082 - 51 3084 Value Japan ETF VALUE JAPAN ETF HKD 13.480 - - 0 13.6115 JPY 726,088 JPY 726,088 -0.97% 22 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY HKD 21.050 21.050 21.050 5 21.1099 HKD 295,538 HKD 295,538 -0.28% 281 3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 16.080 - - 0 16.2062 HKD 64,825 HKD 64,825 -0.78% 284 3087 Xtrackers FTSE Vietnam Swap UCITS ETF X TRFTSEVIET HKD 246.000 246.600 245.400 597 249.3055 USD 41,089 USD 286,066 - 1,164 3092 Xtrackers MSCI Thailand UCITS ETF TRMSCITHAI HKD 209.800 210.200 209.400 2,518 209.7771 USD 2,917 USD 2,917 - 513 3093 CICC CSI Select 100 ETF CICCSELECT100 HKD 10.720 10.720 10.720 27 10.7710 RMB 82,514 RMB 82,514 -0.47% 14 3095 Value China A-Share ETF VALUE A SHARE HKD 7.410 7.410 7.410 19 7.4845 RMB 91,085 RMB 91,085 -1.00% 134 3096 CSOP US Dollar Money Market ETF CSOP USD MM HKD 796.800 - - 0 796.4923 USD 92,466 USD 92,466 0.04% 168 3097 Global X S&P Crude Oil Futures Enhanced ER ETF F GX OIL HKD 4.430 4.420 4.420 91 4.4897 HKD 32,550 HKD 32,550 -1.33% 43 3099 Xtrackers MSCI Indonesia Swap UCITS ETF X TRMSCIINDO HKD 124.300 122.500 122.500 3 125.0623 USD 2,441 USD 2,441 - 158 3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 45.800 - - 0 46.1201 RMB 108,097 RMB 108,097 -0.69% 72 3101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR HKD 18.800 18.800 18.780 198 18.8121 HKD 214,458 HKD 214,458 -0.06% 309 3110 Global X Hang Seng High Dividend Yield ETF GX HS HIGH DIV HKD 27.050 27.050 26.750 261 27.1375 HKD 151,970 HKD 151,970 -0.25% 354 3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 98.750 98.650 98.600 52 99.0762 HKD 277,413 HKD 277,413 -0.33% 598 3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 14.400 - - 0 14.5300 RMB 73,358 RMB 73,358 -0.89% 128 3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 10.980 - - 0 10.9853 HKD 36,251 HKD 36,251 -0.05% 121 3122 CSOP RMB Money Market ETF CSOP RMB MM HKD 166.300 - - 0 168.2070 RMB 43,216 RMB 43,216 -1.13% 12 3126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN HKD 25.700 25.700 25.700 49 25.7561 HKD 105,600 HKD 105,600 -0.22% 167 3127 Global X CSI 300 ETF GX CSI300 HKD 14.880 - - 0 15.0164 RMB 108,367 RMB 108,367 -0.79% 12 3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 54.100 - - 0 54.2277 RMB 275,622 RMB 275,622 -0.24% 172 3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 14.580 - - 0 14.7276 RMB 13,277 RMB 13,277 -1.00% 3 3140 Vanguard S&P 500 Index ETF VANGUARDSP500 HKD 21.600 21.650 21.550 2,659 - - - - 1,647 3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB HKD 16.100 16.100 16.100 69 15.9703 HKD 1,363,864 HKD 1,363,864 0.81% 1,405 3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 8.120 8.220 7.980 21 8.0776 HKD 27,464 HKD 27,464 0.52% 686 3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.610 - - 0 9.6271 HKD 572,812 HKD 572,812 -0.18% 63 3146 iShares DAX Index ETF ISHARESDAX HKD 100.500 100.500 100.500 50 100.1205 EUR 3,451 EUR 3,451 0.38% 185 3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 6.470 6.530 6.440 2,520 6.5588 RMB 436,347 RMB 436,347 -1.35% 8,454 3149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI HKD 12.240 12.240 12.220 132 12.3577 RMB 13,368 RMB 13,368 -0.95% 82 3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 6.030 - - 0 - - - - - 3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 105.500 105.200 105.200 158 105.3287 EUR 3,873 EUR 3,873 0.16% 251 3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 20.800 20.700 20.700 869 21.5332 HKD 43,066 HKD 43,066 -3.40% 8 3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 11.020 11.040 11.020 45 11.0308 HKD 334,233 HKD 334,233 -0.10% 59 3163 Ping An MSCI China Multi-Factor ETF PA MULTI-FACTOR HKD 30.350 - - 0 30.7157 HKD 33,787 HKD 33,787 -1.19% 1 3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 12.020 11.960 11.960 40 12.1611 HKD 48,644 HKD 48,644 -1.16% 355 3166 Ping An MSCI China Quality Factor ETF PA QLTY FACTOR HKD 31.950 - - 0 33.5748 HKD 30,217 HKD 30,217 -4.84% 3 3167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA HKD 67.300 68.150 67.300 2,298 68.5715 HKD 857,144 HKD 857,144 -1.85% 5,086 3169 Vanguard Total China Index ETF VANGUARDCHINA HKD 8.640 8.660 8.600 199 8.6364 RMB 159,710 RMB 159,710 0.04% 384 3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 93.500 - - 0 93.3631 USD 5,003 USD 5,003 0.15% 91 3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 109.400 - - 0 - - - - 15 3173 Premia CSI Caixin China New Economy ETF PP CN NEWECON HKD 7.240 7.240 7.240 18 7.2283 RMB 814,507 RMB 814,507 0.16% 634 3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 11.620 11.620 11.560 892 11.7425 HKD 155,588 HKD 155,588 -1.04% 940 3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 155.000 154.300 154.300 15 - - - - 32 3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 15.300 - - 0 - - - - - 3181 Premia Asia Innovative Technology ETF PREMIAASIATEC HKD 75.050 74.600 74.600 30 75.7461 USD 6,282 USD 6,282 -0.92% 75 3182 W.I.S.E-Nasdaq Overseas China New Econ Co Top 50 Idx Tracker WISE NEW ECON50 HKD 9.870 - - 0 - - - - 3 3186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET HKD 58.400 58.400 58.400 12 59.6670 USD 5,709 USD 5,709 -2.12% 163 3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 43.950 44.150 43.650 358,996 43.8721 RMB 14,431,542 RMB 14,431,542 0.18% 886,180 3197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC HKD 10.160 - - 0 10.2277 RMB 64,531 RMB 64,531 -0.66% 447 3198 Ping An Nasdaq 5HANDL ETF PING AN 5HANDL HKD 85.500 - - 0 85.9720 USD 5,265 USD 5,265 -0.55% 4 3199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND HKD 114.000 113.950 113.950 89 113.5293 RMB 166,821 RMB 166,821 0.41% 235 82805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-R RMB 20.350 - - 0 20.3951 HKD 368,527 HKD 368,527 -0.22% 10 82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 13.900 - - 0 14.0116 RMB 217,179 RMB 217,179 -0.80% 6 82813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND-R RMB 103.900 - - 0 104.0138 RMB 57,208 RMB 57,208 -0.11% 180 82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 13.580 13.640 13.520 4,640 13.5825 RMB 13,616,485 RMB 13,616,485 -0.02% 16,291 82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 13.520 13.520 13.520 108 13.5512 RMB 20,001,639 RMB 20,001,639 -0.23% 1,689 82828 Hang Seng China Enterprises Index ETF HSCEI ETF-R RMB 96.100 - - 0 96.2700 HKD 28,037,880 HKD 28,037,880 -0.18% 846 82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 6.760 - - 0 7.0392 RMB 10,559 RMB 10,559 -3.97% 3 82833 Hang Seng Index ETF HS HSI ETF-R RMB 24.600 - - 0 24.6686 HKD 50,431,677 HKD 50,431,677 -0.28% 2,037 82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 133.900 - - 0 135.2329 USD 11,859 USD 11,859 -0.99% 75 82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 22.750 - - 0 22.8901 USD 105,543 USD 105,543 -0.61% 187 82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 14.000 - - 0 - - - - 290 82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 25.550 - - 0 25.4291 RMB 197,076 RMB 197,076 0.48% 41 82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 86.650 86.650 85.700 508 86.4923 GBP 2,475 GBP 2,475 0.18% 39 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 46.350 46.350 46.300 3,801 46.3380 USD 408,440 USD 408,440 0.03% 971 83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 18.340 - - 0 - - - - 344 83053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM-R RMB 920.750 - - 0 918.9276 HKD 2,780,813 HKD 2,780,813 0.20% 679 83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 105.200 105.200 105.200 105 106.1167 USD 60,335 USD 60,335 -0.86% 99 83079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB-R RMB 105.550 - - 0 105.6872 RMB 73,981 RMB 73,981 -0.13% 6 83081 Value Gold ETF VALUEGOLD ETF-R RMB 32.600 - - 0 32.5098 HKD 1,125,717 HKD 1,125,717 0.28% 27 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-R RMB 18.880 - - 0 19.0428 HKD 295,538 HKD 295,538 -0.85% 5 83093 CICC CSI Select 100 ETF CICCSELECT100-R RMB 9.660 9.660 9.660 19 9.7076 RMB 82,514 RMB 82,514 -0.49% 4 83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.650 - - 0 6.7471 RMB 91,085 RMB 91,085 -1.44% 107 83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 41.300 - - 0 41.5759 RMB 108,097 RMB 108,097 -0.66% 147 83101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-R RMB 16.900 - - 0 16.9700 HKD 214,458 HKD 214,458 -0.41% 23 83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 88.900 - - 0 89.3744 HKD 277,413 HKD 277,413 -0.53% 284 83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 12.880 - - 0 13.1000 RMB 73,358 RMB 73,358 -1.68% 114 83122 CSOP RMB Money Market ETF CSOP RMB MM-R RMB 150.000 - - 0 151.6345 RMB 43,216 RMB 43,216 -1.08% 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 13.5459 RMB 108,367 RMB 108,367 0.09% 7 83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 48.750 48.750 48.750 975 48.8846 RMB 275,622 RMB 275,622 -0.28% 76 83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 13.180 - - 0 13.2766 RMB 13,277 RMB 13,277 -0.73% 2 83140 Vanguard S&P 500 Index ETF VANGUARDSP500-R RMB 19.420 - - 0 - - - - 411 83146 iShares DAX Index ETF ISHARESDAX-R RMB 90.750 90.750 90.750 45 90.3164 EUR 3,451 EUR 3,451 0.48% 72 83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 5.850 - - 0 5.9126 RMB 436,347 RMB 436,347 -1.06% 345 83149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI-R RMB 11.040 - - 0 11.1402 RMB 13,368 RMB 13,368 -0.90% 30 83150 Harvest CSI Smallcap 500 Index ETF HGI CSI500-R RMB 5.050 - - 0 - - - - - 83155 iShares EURO STOXX 50 Index ETF ISHARESES50-R RMB 95.100 95.100 94.850 266 95.0146 EUR 3,873 EUR 3,873 0.09% 137 83167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-R RMB 61.100 60.800 60.800 30 61.8155 HKD 857,144 HKD 857,144 -1.16% 22 83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 26.400 - - 0 26.4343 RMB 51,634 RMB 51,634 -0.13% 156 83169 Vanguard Total China Index ETF VANGUARDCHINA-R RMB 7.770 7.880 7.740 47 7.7907 RMB 159,710 RMB 159,710 -0.27% 27 83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 84.550 84.700 84.150 2,801 84.2207 USD 5,003 USD 5,003 0.39% 80 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 52.800 52.800 52.600 21 53.7674 USD 5,709 USD 5,709 -1.80% 33 83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 39.600 39.700 39.350 32,663 39.5439 RMB 14,431,542 RMB 14,431,542 0.14% 12,311 83197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC-R RMB 9.120 - - 0 9.2187 RMB 64,531 RMB 64,531 -1.07% 101 83199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-R RMB 102.700 - - 0 102.3439 RMB 166,821 RMB 166,821 0.35% 164 9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.560 6.560 6.560 25 6.5539 USD 408,440 USD 408,440 0.09% 408 9011 ICBC CICC USD Money Market ETF A ICBCCICCUSD-U USD 1009.000 - - 0 1009.0146 USD 141,262 USD 141,262 0.00% 40 9072 Nikko AM Global Internet ETF NIKKOAM INET-U USD 10.120 10.160 10.060 1,039 - - - - 1,039 9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 14.920 14.920 14.680 123 15.0088 USD 60,335 USD 60,335 -0.59% 214 9077 Premia US Treasury Floating Rate ETF PREMIA UST-U USD 502.550 502.550 502.550 75 502.3756 USD 109,016 USD 109,016 0.03% 183 9078 Premia US Treasury Floating Rate ETF-Accumulating Unit Class PREMIA UST A-U USD 502.350 - - 0 502.3756 USD 3,014 USD 3,014 -0.01% 0 9081 Value Gold ETF VALUEGOLD ETF-U USD 4.610 - - 0 4.6029 HKD 1,125,717 HKD 1,125,717 0.15% 2 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-U USD 2.650 - - 0 2.6933 HKD 295,538 HKD 295,538 -1.61% 1 9086 BMO NASDAQ 100 ETF BMO NASDAQ100-U USD 2.050 - - 0 2.0677 HKD 64,825 HKD 64,825 -0.86% 1 9096 CSOP US Dollar Money Market ETF CSOP USD MM-U USD 101.600 - - 0 101.6109 USD 92,466 USD 92,466 -0.01% 51 9101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-U USD 2.380 - - 0 2.4002 HKD 214,458 HKD 214,458 -0.84% 4 9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 12.560 - - 0 12.6408 HKD 277,413 HKD 277,413 -0.64% 10 9126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-U USD 3.280 - - 0 - - - - 1 9140 Vanguard S&P 500 Index ETF VANGUARDSP500-U USD 2.760 2.760 2.760 0 - - - - 33 9141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB-U USD 2.050 - - 0 2.0376 HKD 1,363,864 HKD 1,363,864 0.61% 11 9146 iShares DAX Index ETF ISHARESDAX-U USD 12.780 - - 0 12.7741 EUR 3,451 EUR 3,451 0.05% 6 9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 13.440 - - 0 13.4386 EUR 3,873 EUR 3,873 0.01% 8 9167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-U USD 8.640 8.630 8.620 4 8.7479 HKD 857,144 HKD 857,144 -1.23% 1 9169 Vanguard Total China Index ETF VANGUARDCHINA-U USD 1.080 - - 0 1.1019 RMB 159,710 RMB 159,710 -1.99% 3 9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 11.920 - - 0 11.9119 USD 5,003 USD 5,003 0.07% 4 9173 Premia CSI Caixin China New Economy ETF PP CN NEWECON-U USD 0.930 - - 0 0.9221 RMB 814,507 RMB 814,507 0.86% 0 9181 Premia Asia Innovative Technology ETF PREMIAASIATEC-U USD 9.580 - - 0 9.6642 USD 6,282 USD 6,282 -0.87% 8 9186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET-U USD 7.440 - - 0 7.6119 USD 5,709 USD 5,709 -2.26% 2 9199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-U USD 14.473 - - 0 14.4833 RMB 166,821 RMB 166,821 -0.07% 0 9803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK-U USD - - - 0 0.9265 RMB 491,040 RMB 491,040 - 0 9804 Premia MSCI Vietnam ETF PREMIA VIET-U USD 10.140 - - 0 10.0723 USD 24,577 USD 24,577 0.67% 56 9805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-U USD 2.880 - - 0 2.8846 HKD 368,527 HKD 368,527 -0.16% 1 9810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN-U USD 10.200 10.200 10.200 1 10.2057 USD 45,925 USD 45,925 -0.06% 5 9820 Global X China Biotech ETF GX CN BIOTECH-U USD 7.840 7.870 7.820 280 7.8937 RMB 976,690 RMB 976,690 -0.56% 1,041 9826 Global X China Cloud Computing ETF GX CN CLOUD-U USD 7.910 7.910 7.870 68 7.8472 RMB 374,505 RMB 374,505 0.77% 317 9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 19.000 19.000 19.000 2 19.1269 USD 11,859 USD 11,859 -0.66% 12 9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 3.230 - - 0 3.2375 USD 105,543 USD 105,543 -0.23% 4 9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.610 - - 0 3.5966 RMB 197,076 RMB 197,076 0.37% 5 9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 12.240 12.240 12.200 51 12.2332 GBP 2,475 GBP 2,475 0.06% 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.