Daily ETF Statistics Updated: 25/10/2019 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 27.750 27.550 1,128,951 27.5997 HKD 84,316,781 HKD 84,316,781 0.18% 1,677,121 2801 iShares Core MSCI China Index ETF ISHARES CHINA HKD 24.850 24.900 24.900 5 24.7921 HKD 3,927,033 HKD 3,927,033 0.23% 6,455 2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 51.450 - - 0 51.4350 HKD 195,453 HKD 195,453 0.03% 447 2803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK HKD 7.230 7.230 7.210 96 7.2712 RMB 491,694 RMB 491,694 -0.57% 653 2804 Premia MSCI Vietnam ETF PREMIA VIET HKD 79.550 79.550 79.450 56 79.1036 USD 24,626 USD 24,626 0.56% 219 2805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP HKD 22.700 22.900 22.500 308 22.5982 HKD 368,350 HKD 368,350 0.45% 348 2810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN HKD 79.100 79.100 79.100 101 79.2431 USD 45,497 USD 45,497 -0.18% 68 2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 15.420 15.320 15.320 21 15.6445 RMB 218,636 RMB 218,636 -1.44% 89 2812 Samsung CSI China Dragon Internet ETF SAMSUNGCDRAGON HKD 11.140 - - 0 11.2732 HKD 101,459 HKD 101,459 -1.18% 430 2813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND HKD 114.650 114.750 114.750 459 114.5761 RMB 56,813 RMB 56,813 0.06% 94 2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 97.500 97.550 97.500 86 99.2303 HKD 2,440,669 HKD 2,440,669 -1.74% 105 2820 Global X China Biotech ETF GX CN BIOTECH HKD 62.200 62.400 61.800 2,482 - RMB 986,875 RMB 986,875 -0.44% 11,707 2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 117.450 117.450 117.000 39 117.1583 USD 3,637,925 USD 3,637,925 0.25% 969 2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 15.020 15.080 14.880 170,011 15.0909 RMB 13,640,429 RMB 13,640,429 -0.47% 785,904 2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 15.000 15.060 14.860 138,444 15.0623 RMB 20,035,449 RMB 20,035,449 -0.41% 667,943 2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 79.250 - - 0 78.6703 HKD 139,640 HKD 139,640 0.74% 38 2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 25.200 - - 0 - - - - 5 2826 Global X China Cloud Computing ETF GX CN CLOUD HKD 62.200 62.300 61.600 1,389 - RMB 378,332 RMB 378,332 0.48% 6,455 2827 W.I.S.E - CSI 300 China Tracker WISE CSI300 ETF HKD 35.000 34.900 34.700 292 - - - - 5,713 2828 Hang Seng China Enterprises Index ETF HSCEI ETF HKD 106.300 106.600 105.900 138,254 106.1200 HKD 27,576,132 HKD 27,576,132 0.17% 344,842 2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.460 - - 0 7.8210 RMB 10,577 RMB 10,577 -4.62% 5 2833 Hang Seng Index ETF HS HSI ETF HKD 27.200 27.450 27.150 5,840 27.2343 HKD 50,190,293 HKD 50,190,293 -0.13% 4,558 2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 149.200 150.000 149.700 435 151.0914 USD 11,952 USD 11,952 -1.25% 403 2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 25.150 25.350 25.150 50 25.4467 USD 105,839 USD 105,839 -1.17% 1,380 2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 182.500 182.200 182.200 55 - - - - 94 2840 SPDR Gold Trust SPDR GOLD TRUST HKD 1113.000 1114.000 1109.000 37,214 - - - - 37,850 2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 15.500 - - 0 - - - - 835 2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 28.250 28.250 28.000 76 28.4085 RMB 198,415 RMB 198,415 -0.56% 727 2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 95.500 95.950 95.150 486 95.7425 GBP 2,474 GBP 2,474 -0.25% 135 2848 Xtrackers MSCI Korea UCITS ETF TRMSCIKOREA HKD 516.000 515.000 515.000 26 516.1447 USD 6,585 USD 82,134 - 204 3007 Xtrackers FTSE China 50 UCITS ETF TRFXIC50 HKD 293.400 - - 0 292.6502 USD 2,576 USD 123,746 - 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 51.450 51.550 51.250 1,792 51.3409 USD 408,213 USD 408,213 0.21% 3,008 3011 ICBC CICC USD Money Market ETF A ICBCCICCUSD HKD 7910.700 - - 0 7908.0899 USD 141,271 USD 141,271 0.03% 705 3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 20.300 - - 0 - - - - 376 3015 Xtrackers Nifty 50 Swap UCITS ETF X TRNIFTY50 HKD 1260.000 - - 0 1263.4046 USD 3,743 USD 141,683 - 101 3016 Xtrackers MSCI Philippines UCITS ETF TRMSCIPHIL HKD 15.100 - - 0 15.1155 USD 1,533 USD 1,533 - 66 3019 Xtrackers MSCI World Swap UCITS ETF X TRMSCIWORLD HKD 50.000 50.000 50.000 6 50.4027 USD 14,902 USD 25,864 - 130 3020 Xtrackers MSCI USA Swap UCITS ETF X TRMSCIUSA HKD 643.500 643.500 643.000 251 649.6218 USD 15,242 USD 2,589,392 - 162 3023 Ping An Nasdaq AI and Robotics ETF PA AI&ROBOTICS HKD 83.950 - - 0 84.6107 USD 4,210 USD 4,210 -0.78% 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 25.600 25.650 25.600 154 25.7759 USD 10,967 USD 16,293 - 162 3036 Xtrackers MSCI Taiwan UCITS ETF TRMSCITAIWAN HKD 246.600 - - 0 246.4424 USD 5,314 USD 75,407 - 61 3040 Global X MSCI China ETF GX MSCI CHINA HKD 31.250 31.250 31.250 3 31.3246 HKD 1,090,094 HKD 1,090,094 -0.60% 2,538 3041 Value Korea ETF VALUE KOREA ETF HKD 25.300 - - 0 25.1667 KRW 3,391,328 KRW 3,391,328 0.53% 10 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF TRMSCIPACEXJ HKD 49.150 - - 0 49.3658 USD 1,701 USD 3,023 - 18 3046 Value China ETF VALUE CHINA ETF HKD 38.200 - - 0 38.4900 HKD 153,953 HKD 153,953 -0.75% 382 3048 Xtrackers MSCI Brazil UCITS ETF TRMSCIBRAZIL HKD 41.850 - - 0 42.1353 USD 4,274 USD 7,400 - 67 3049 Xtrackers CSI300 Swap UCITS ETF X TRCSI300 HKD 8.030 8.010 8.010 24 8.0966 USD 27,854 USD 27,854 - 541 3053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM HKD 1019.550 - - 0 1019.4101 HKD 2,738,135 HKD 2,738,135 0.01% 7,029 3055 Xtrackers MSCI China UCITS ETF TRMSCICHINA HKD 132.900 - - 0 133.4286 USD 1,532 USD 1,532 - 62 3060 Value Taiwan ETF VALUE TW ETF HKD 43.750 - - 0 44.5541 TWD 130,424 TWD 130,424 -1.80% 31 3065 Xtrackers MSCI Singapore UCITS ETF TRMSCISG HKD 11.620 - - 0 11.6331 USD 1,751 USD 1,751 - 16 3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 27.900 - - 0 28.0632 HKD 835,441 HKD 835,441 -0.58% 91 3072 Nikko AM Global Internet ETF NIKKOAM INET HKD 78.700 - - 0 - - - - 8,048 3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 40.500 - - 0 40.6208 HKD 783,981 HKD 783,981 -0.30% 73 3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 117.000 117.000 116.500 198 117.4227 USD 60,225 USD 60,225 -0.36% 189 3077 Premia US Treasury Floating Rate ETF PREMIA UST HKD 3938.800 3939.100 3938.800 138 3937.5453 USD 109,018 USD 109,018 0.03% 86 3079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB HKD 117.000 - - 0 117.1627 RMB 73,982 RMB 73,982 -0.14% 11 3080 Ping An of China CSI 5-10Y CGB ETF PING AN CGB HKD 121.850 - - 0 118.6186 RMB 240,805 RMB 240,805 2.72% 22 3081 Value Gold ETF VALUEGOLD ETF HKD 36.500 36.550 36.400 1,553 36.4550 HKD 1,137,396 HKD 1,137,396 0.12% 3,357 3082 Xtrackers MSCI Malaysia UCITS ETF TRMSCIMALAY HKD 88.350 - - 0 88.1856 USD 1,080 USD 1,080 - 51 3084 Value Japan ETF VALUE JAPAN ETF HKD 13.480 - - 0 13.5956 JPY 725,801 JPY 725,801 -0.85% 21 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY HKD 21.000 21.000 20.900 60 21.0605 HKD 294,847 HKD 294,847 -0.29% 280 3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 16.100 16.200 16.100 704 16.3337 HKD 65,335 HKD 65,335 -1.43% 286 3087 Xtrackers FTSE Vietnam Swap UCITS ETF X TRFTSEVIET HKD 245.400 246.000 244.800 88 249.5031 USD 41,121 USD 286,287 - 1,159 3092 Xtrackers MSCI Thailand UCITS ETF TRMSCITHAI HKD 208.400 - - 0 207.0167 USD 2,879 USD 2,879 - 510 3093 CICC CSI Select 100 ETF CICCSELECT100 HKD 10.720 - - 0 10.8071 RMB 82,864 RMB 82,864 -0.81% 14 3095 Value China A-Share ETF VALUE A SHARE HKD 7.390 - - 0 7.4838 RMB 91,084 RMB 91,084 -1.25% 133 3096 CSOP US Dollar Money Market ETF CSOP USD MM HKD 796.800 - - 0 796.4420 USD 92,471 USD 92,471 0.04% 167 3097 Global X S&P Crude Oil Futures Enhanced ER ETF F GX OIL HKD 4.460 - - 0 4.5236 HKD 32,796 HKD 32,796 -1.41% 43 3099 Xtrackers MSCI Indonesia Swap UCITS ETF X TRMSCIINDO HKD 123.900 - - 0 122.7290 USD 2,396 USD 2,396 - 157 3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 45.800 - - 0 46.3079 RMB 108,557 RMB 108,557 -1.10% 71 3101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR HKD 18.780 18.820 18.720 147 18.8172 HKD 214,516 HKD 214,516 -0.20% 308 3110 Global X Hang Seng High Dividend Yield ETF GX HS HIGH DIV HKD 27.050 27.050 26.650 350 27.1103 HKD 151,817 HKD 151,817 -0.22% 354 3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 98.600 98.700 98.450 1,114 98.5961 HKD 276,069 HKD 276,069 0.00% 600 3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 14.400 - - 0 14.6300 RMB 73,872 RMB 73,872 -1.57% 127 3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 10.980 - - 0 11.0021 HKD 36,307 HKD 36,307 -0.20% 120 3122 CSOP RMB Money Market ETF CSOP RMB MM HKD 166.300 - - 0 168.1844 RMB 43,217 RMB 43,217 -1.12% 12 3126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN HKD 25.800 25.800 25.750 245 25.8105 HKD 105,823 HKD 105,823 -0.04% 167 3127 Global X CSI 300 ETF GX CSI300 HKD 14.960 - - 0 15.1321 RMB 109,097 RMB 109,097 -1.09% 12 3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 54.150 54.000 53.900 59 54.6439 RMB 277,762 RMB 277,762 -0.90% 171 3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 14.620 - - 0 14.7980 RMB 13,342 RMB 13,342 -1.20% 3 3140 Vanguard S&P 500 Index ETF VANGUARDSP500 HKD 21.500 21.600 21.450 2,657 - - - - 1,652 3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB HKD 16.100 16.100 16.020 42 15.9607 HKD 1,363,044 HKD 1,363,044 0.87% 1,399 3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 8.080 8.080 8.020 189 8.0366 HKD 27,324 HKD 27,324 0.54% 684 3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.610 - - 0 9.6014 HKD 571,283 HKD 571,283 0.09% 63 3146 iShares DAX Index ETF ISHARESDAX HKD 99.900 - - 0 100.1746 EUR 3,457 EUR 3,457 -0.27% 184 3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 6.540 6.600 6.470 1,470 6.6410 RMB 441,890 RMB 441,890 -1.52% 8,420 3149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI HKD 12.280 - - 0 12.4485 RMB 13,469 RMB 13,469 -1.35% 82 3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 6.030 - - 0 - - - - - 3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 105.000 105.300 105.000 116 105.2966 EUR 3,876 EUR 3,876 -0.28% 250 3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 20.800 - - 0 21.5862 HKD 43,172 HKD 43,172 -3.64% 8 3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 11.020 - - 0 11.0574 HKD 335,039 HKD 335,039 -0.34% 59 3163 Ping An MSCI China Multi-Factor ETF PA MULTI-FACTOR HKD 30.350 - - 0 30.7793 HKD 33,857 HKD 33,857 -1.39% 1 3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 12.080 - - 0 12.2321 HKD 48,928 HKD 48,928 -1.24% 353 3166 Ping An MSCI China Quality Factor ETF PA QLTY FACTOR HKD 32.000 - - 0 33.7252 HKD 30,353 HKD 30,353 -5.12% 3 3167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA HKD 68.500 68.550 68.100 187 68.7728 HKD 859,660 HKD 859,660 -0.40% 5,062 3169 Vanguard Total China Index ETF VANGUARDCHINA HKD 8.610 8.660 8.610 414 8.6715 RMB 160,204 RMB 160,204 -0.71% 384 3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 93.700 93.950 93.400 234 93.5044 USD 5,010 USD 5,010 0.21% 92 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 7.230 7.250 7.230 134 7.2767 RMB 820,114 RMB 820,114 -0.64% 632 3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 11.680 11.680 11.620 224 11.8317 HKD 156,771 HKD 156,771 -1.28% 936 3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 155.000 - - 0 - - - - 32 3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 15.300 - - 0 - - - - - 3181 Premia Asia Innovative Technology ETF PREMIAASIATEC HKD 75.650 75.650 75.650 113 76.3244 USD 6,330 USD 6,330 -0.88% 75 3182 W.I.S.E-Nasdaq Overseas China New Econ Co Top 50 Idx Tracker WISE NEW ECON50 HKD 10.040 10.040 10.040 10 - - - - 3 3186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET HKD 59.650 59.650 59.450 27 60.3140 USD 5,772 USD 5,772 -1.10% 163 3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 44.050 44.250 43.550 513,679 44.1576 RMB 14,528,492 RMB 14,528,492 -0.24% 884,327 3197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC HKD 10.100 10.100 10.100 10 10.3044 RMB 65,028 RMB 65,028 -1.98% 445 3198 Ping An Nasdaq 5HANDL ETF PING AN 5HANDL HKD 85.700 - - 0 85.8875 USD 5,260 USD 5,260 -0.22% 4 3199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND HKD 113.900 113.900 113.900 132 113.3681 RMB 166,612 RMB 166,612 0.47% 235 82805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-R RMB 20.350 - - 0 20.3656 HKD 368,350 HKD 368,350 -0.08% 10 82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 13.900 - - 0 14.1055 RMB 218,636 RMB 218,636 -1.46% 6 82813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND-R RMB 103.350 103.350 103.350 5 103.2960 RMB 56,813 RMB 56,813 0.05% 179 82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 13.540 13.600 13.440 5,783 13.6064 RMB 13,640,429 RMB 13,640,429 -0.49% 16,239 82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 13.520 13.520 13.520 3 13.5742 RMB 20,035,449 RMB 20,035,449 -0.40% 1,681 82828 Hang Seng China Enterprises Index ETF HSCEI ETF-R RMB 95.850 95.850 95.850 230 95.6800 HKD 27,576,132 HKD 27,576,132 0.18% 843 82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 6.760 - - 0 7.0516 RMB 10,577 RMB 10,577 -4.14% 3 82833 Hang Seng Index ETF HS HSI ETF-R RMB 24.600 - - 0 24.5544 HKD 50,190,293 HKD 50,190,293 0.19% 2,027 82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 134.600 135.300 135.100 270 136.1643 USD 11,952 USD 11,952 -1.15% 76 82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 22.750 - - 0 22.9327 USD 105,839 USD 105,839 -0.80% 186 82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 14.000 - - 0 - - - - 289 82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 25.550 - - 0 25.6019 RMB 198,415 RMB 198,415 -0.20% 41 82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 86.200 86.250 85.800 344 86.2836 GBP 2,474 GBP 2,474 -0.10% 41 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 46.550 46.600 46.500 3,815 46.2687 USD 408,213 USD 408,213 0.61% 985 83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 18.360 - - 0 - - - - 342 83053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM-R RMB 920.750 - - 0 919.1301 HKD 2,738,135 HKD 2,738,135 0.18% 675 83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 105.200 - - 0 105.8219 USD 60,225 USD 60,225 -0.59% 99 83079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB-R RMB 105.550 - - 0 105.6879 RMB 73,982 RMB 73,982 -0.13% 6 83081 Value Gold ETF VALUEGOLD ETF-R RMB 32.950 - - 0 32.8865 HKD 1,137,396 HKD 1,137,396 0.19% 26 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-R RMB 18.880 - - 0 18.9798 HKD 294,847 HKD 294,847 -0.53% 5 83093 CICC CSI Select 100 ETF CICCSELECT100-R RMB 9.660 - - 0 9.7487 RMB 82,864 RMB 82,864 -0.91% 4 83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.650 - - 0 6.7470 RMB 91,084 RMB 91,084 -1.44% 106 83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 41.300 - - 0 41.7527 RMB 108,557 RMB 108,557 -1.08% 146 83101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-R RMB 16.900 - - 0 16.9582 HKD 214,516 HKD 214,516 -0.34% 23 83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 88.900 - - 0 88.8553 HKD 276,069 HKD 276,069 0.05% 283 83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 12.900 - - 0 13.1900 RMB 73,872 RMB 73,872 -2.20% 113 83122 CSOP RMB Money Market ETF CSOP RMB MM-R RMB 150.000 - - 0 151.6400 RMB 43,217 RMB 43,217 -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 13.6372 RMB 109,097 RMB 109,097 -0.57% 7 83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 48.850 48.800 48.550 107 49.2642 RMB 277,762 RMB 277,762 -0.84% 76 83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 13.180 - - 0 13.3423 RMB 13,342 RMB 13,342 -1.22% 2 83140 Vanguard S&P 500 Index ETF VANGUARDSP500-R RMB 19.420 - - 0 - - - - 409 83146 iShares DAX Index ETF ISHARESDAX-R RMB 90.150 90.250 90.100 189 90.2778 EUR 3,457 EUR 3,457 -0.14% 73 83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 5.880 - - 0 5.9877 RMB 441,890 RMB 441,890 -1.80% 343 83149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI-R RMB 11.080 - - 0 11.2239 RMB 13,469 RMB 13,469 -1.28% 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 94.700 95.050 94.700 341 94.8938 EUR 3,876 EUR 3,876 -0.20% 138 83167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-R RMB 61.600 61.350 61.350 18 62.0076 HKD 859,660 HKD 859,660 -0.66% 22 83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 26.500 - - 0 26.7127 RMB 52,178 RMB 52,178 -0.80% 156 83169 Vanguard Total China Index ETF VANGUARDCHINA-R RMB 7.790 7.790 7.790 1 7.8148 RMB 160,204 RMB 160,204 -0.32% 27 83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 84.700 84.700 84.250 507 84.2666 USD 5,010 USD 5,010 0.51% 82 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 53.650 53.650 53.650 11 54.4091 USD 5,772 USD 5,772 -1.40% 32 83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 39.750 39.850 39.300 2,335 39.8095 RMB 14,528,492 RMB 14,528,492 -0.15% 12,261 83197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC-R RMB 9.120 - - 0 9.2898 RMB 65,028 RMB 65,028 -1.83% 101 83199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-R RMB 102.700 102.800 102.700 327 102.2160 RMB 166,612 RMB 166,612 0.47% 165 9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.560 - - 0 6.5503 USD 408,213 USD 408,213 0.15% 406 9011 ICBC CICC USD Money Market ETF A ICBCCICCUSD-U USD 1009.200 - - 0 1009.0775 USD 141,271 USD 141,271 0.01% 40 9072 Nikko AM Global Internet ETF NIKKOAM INET-U USD 10.060 - - 0 - - - - 520 9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 14.840 14.740 14.740 30 14.9813 USD 60,225 USD 60,225 -0.94% 213 9077 Premia US Treasury Floating Rate ETF PREMIA UST-U USD 502.550 - - 0 502.3853 USD 109,018 USD 109,018 0.03% 181 9078 Premia US Treasury Floating Rate ETF-Accumulating Unit Class PREMIA UST A-U USD 502.350 - - 0 502.3853 USD 3,014 USD 3,014 -0.01% 0 9081 Value Gold ETF VALUEGOLD ETF-U USD 4.650 - - 0 4.6517 HKD 1,137,396 HKD 1,137,396 -0.04% 2 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-U USD 2.650 - - 0 2.6870 HKD 294,847 HKD 294,847 -1.38% 1 9086 BMO NASDAQ 100 ETF BMO NASDAQ100-U USD 2.050 - - 0 2.0839 HKD 65,335 HKD 65,335 -1.63% 1 9096 CSOP US Dollar Money Market ETF CSOP USD MM-U USD 101.600 - - 0 101.6168 USD 92,471 USD 92,471 -0.02% 51 9101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-U USD 2.380 - - 0 2.4008 HKD 214,516 HKD 214,516 -0.87% 4 9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 12.560 - - 0 12.5793 HKD 276,069 HKD 276,069 -0.15% 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 - - 0 - - - - 33 9141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB-U USD 2.050 - - 0 2.0363 HKD 1,363,044 HKD 1,363,044 0.67% 11 9146 iShares DAX Index ETF ISHARESDAX-U USD 12.760 - - 0 12.7807 EUR 3,457 EUR 3,457 -0.16% 6 9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 13.440 - - 0 13.4342 EUR 3,876 EUR 3,876 0.04% 8 9167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-U USD 8.710 - - 0 8.7746 HKD 859,660 HKD 859,660 -0.74% 1 9169 Vanguard Total China Index ETF VANGUARDCHINA-U USD 1.080 - - 0 1.1063 RMB 160,204 RMB 160,204 -2.38% 3 9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 11.960 11.960 11.920 4 11.9297 USD 5,010 USD 5,010 0.25% 4 9173 Premia CSI Caixin China New Economy ETF PP CN NEWECON-U USD 0.930 - - 0 0.9284 RMB 820,114 RMB 820,114 0.17% 0 9181 Premia Asia Innovative Technology ETF PREMIAASIATEC-U USD 9.640 - - 0 9.7378 USD 6,330 USD 6,330 -1.00% 8 9186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET-U USD 7.600 7.600 7.600 3 7.6961 USD 5,772 USD 5,772 -1.25% 2 9199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-U USD 14.473 - - 0 14.4645 RMB 166,612 RMB 166,612 0.06% 0 9803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK-U USD - - - 0 0.9277 RMB 491,694 RMB 491,694 - 0 9804 Premia MSCI Vietnam ETF PREMIA VIET-U USD 10.140 - - 0 10.0927 USD 24,626 USD 24,626 0.47% 56 9805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-U USD 2.880 - - 0 2.8832 HKD 368,350 HKD 368,350 -0.11% 1 9810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN-U USD 10.140 - - 0 10.1105 USD 45,497 USD 45,497 0.29% 5 9820 Global X China Biotech ETF GX CN BIOTECH-U USD 7.950 7.960 7.880 110 7.9836 RMB 986,875 RMB 986,875 -0.44% 1,027 9826 Global X China Cloud Computing ETF GX CN CLOUD-U USD 7.920 7.960 7.850 215 7.8766 RMB 378,332 RMB 378,332 0.48% 316 9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 19.040 19.140 19.100 38 19.2769 USD 11,952 USD 11,952 -1.23% 12 9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 3.220 - - 0 3.2466 USD 105,839 USD 105,839 -0.82% 4 9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.610 - - 0 3.6245 RMB 198,415 RMB 198,415 -0.40% 5 9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 12.180 12.260 12.160 73 12.2153 GBP 2,474 GBP 2,474 -0.29% 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.