Daily ETF Statistics Updated: 28/10/2019 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 27.800 27.950 27.700 2,022,276 27.8286 HKD 85,016,069 HKD 85,016,069 -0.10% 1,678,829 2801 iShares Core MSCI China Index ETF ISHARES CHINA HKD 25.100 25.000 24.900 585 25.1106 HKD 3,977,479 HKD 3,977,479 -0.04% 6,426 2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 51.900 51.900 51.900 10 51.8688 HKD 197,101 HKD 197,101 0.06% 445 2803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK HKD 7.270 7.250 7.250 4 7.3152 RMB 493,950 RMB 493,950 -0.62% 649 2804 Premia MSCI Vietnam ETF PREMIA VIET HKD 79.600 - - 0 79.0954 USD 24,619 USD 24,619 0.64% 216 2805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP HKD 22.800 22.850 22.800 25 22.7778 HKD 371,278 HKD 371,278 0.10% 347 2810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN HKD 79.150 79.150 79.150 40 79.5007 USD 45,636 USD 45,636 -0.44% 67 2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 15.520 15.520 15.520 3 15.7837 RMB 220,261 RMB 220,261 -1.67% 88 2812 Samsung CSI China Dragon Internet ETF SAMSUNGCDRAGON HKD 11.420 11.420 11.140 717 11.5023 HKD 103,521 HKD 103,521 -0.72% 432 2813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND HKD 114.050 114.600 114.000 1,205 114.5490 RMB 56,732 RMB 56,732 -0.44% 99 2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 98.200 98.300 98.100 104 99.1527 HKD 2,438,760 HKD 2,438,760 -0.96% 105 2820 Global X China Biotech ETF GX CN BIOTECH HKD 63.600 63.650 62.300 7,429 - RMB 999,741 RMB 999,741 -0.56% 11,642 2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 117.300 117.450 117.300 28 117.0770 USD 3,635,401 USD 3,635,401 0.19% 965 2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 15.140 15.200 15.060 408,275 15.1471 RMB 13,671,362 RMB 13,671,362 -0.05% 784,035 2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 15.100 15.160 15.020 241,833 15.1033 RMB 20,082,271 RMB 20,082,271 -0.02% 665,833 2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 79.600 - - 0 79.0062 HKD 140,236 HKD 140,236 0.75% 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 64.500 64.600 63.300 4,048 - RMB 394,162 RMB 394,162 0.79% 6,418 2827 W.I.S.E - CSI 300 China Tracker WISE CSI300 ETF HKD 35.450 35.450 35.400 468 - - - - 5,687 2828 Hang Seng China Enterprises Index ETF HSCEI ETF HKD 107.100 107.500 106.400 231,076 107.1600 HKD 27,848,478 HKD 27,848,478 -0.06% 344,278 2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.460 - - 0 7.8537 RMB 10,606 RMB 10,606 -5.01% 5 2833 Hang Seng Index ETF HS HSI ETF HKD 27.450 27.550 27.350 2,323 27.4653 HKD 50,603,376 HKD 50,603,376 -0.06% 4,547 2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 151.500 151.600 151.600 91 152.6544 USD 12,073 USD 12,073 -0.76% 401 2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 25.450 25.500 25.200 1,424 25.5706 USD 106,331 USD 106,331 -0.47% 1,380 2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 184.300 173.900 173.800 313 - - - - 95 2840 SPDR Gold Trust SPDR GOLD TRUST HKD 1113.000 1114.000 1110.000 30,365 - - - - 37,813 2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 15.560 - - 0 - - - - 831 2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 28.550 28.350 28.350 57 28.6370 RMB 199,933 RMB 199,933 -0.30% 724 2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 95.500 - - 0 96.0087 GBP 2,477 GBP 2,477 -0.53% 134 2848 Xtrackers MSCI Korea UCITS ETF TRMSCIKOREA HKD 519.500 519.500 519.500 322 517.9139 USD 6,606 USD 82,398 - 205 3007 Xtrackers FTSE China 50 UCITS ETF TRFXIC50 HKD 295.000 - - 0 295.8206 USD 2,604 USD 125,060 - 86 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 51.850 51.850 51.750 602 51.7448 USD 411,335 USD 411,335 0.20% 2,997 3011 ICBC CICC USD Money Market ETF A ICBCCICCUSD HKD 7913.500 7914.150 7914.150 24 7911.9217 USD 141,297 USD 141,297 0.02% 698 3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 20.600 20.600 20.600 21 - - - - 375 3015 Xtrackers Nifty 50 Swap UCITS ETF X TRNIFTY50 HKD 1275.000 1275.000 1275.000 26 1263.5383 USD 3,742 USD 141,667 - 101 3016 Xtrackers MSCI Philippines UCITS ETF TRMSCIPHIL HKD 15.140 15.140 15.140 9 15.1846 USD 1,540 USD 1,540 - 66 3019 Xtrackers MSCI World Swap UCITS ETF X TRMSCIWORLD HKD 50.250 - - 0 50.6089 USD 14,959 USD 25,964 - 129 3020 Xtrackers MSCI USA Swap UCITS ETF X TRMSCIUSA HKD 648.000 648.000 648.000 68 653.3878 USD 15,327 USD 2,603,836 - 162 3023 Ping An Nasdaq AI and Robotics ETF PA AI&ROBOTICS HKD 84.400 - - 0 85.5306 USD 4,255 USD 4,255 -1.32% 29 3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 26.950 26.950 26.950 8 - - - - 93 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF X TRMSCIRUSSIA HKD 25.650 - - 0 25.5918 USD 10,886 USD 16,173 - 162 3036 Xtrackers MSCI Taiwan UCITS ETF TRMSCITAIWAN HKD 247.000 - - 0 247.2775 USD 5,331 USD 75,646 - 61 3040 Global X MSCI China ETF GX MSCI CHINA HKD 31.500 31.550 31.250 1,575 31.7229 HKD 1,103,955 HKD 1,103,955 -0.24% 2,533 3041 Value Korea ETF VALUE KOREA ETF HKD 25.300 - - 0 25.2369 KRW 3,389,509 KRW 3,389,509 0.25% 10 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF TRMSCIPACEXJ HKD 49.450 - - 0 49.5999 USD 1,708 USD 3,037 - 18 3046 Value China ETF VALUE CHINA ETF HKD 38.700 38.700 38.300 120 38.7500 HKD 154,986 HKD 154,986 -0.13% 381 3048 Xtrackers MSCI Brazil UCITS ETF TRMSCIBRAZIL HKD 42.200 41.850 41.850 2 42.9150 USD 4,352 USD 7,536 - 67 3049 Xtrackers CSI300 Swap UCITS ETF X TRCSI300 HKD 8.120 8.120 8.100 90 8.1666 USD 28,089 USD 28,089 - 538 3053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM HKD 1019.550 1019.550 1019.550 5,098 1019.5624 HKD 2,743,642 HKD 2,743,642 0.00% 7,019 3055 Xtrackers MSCI China UCITS ETF TRMSCICHINA HKD 134.300 - - 0 135.1430 USD 1,551 USD 1,551 - 62 3060 Value Taiwan ETF VALUE TW ETF HKD 43.850 - - 0 44.6660 TWD 130,538 TWD 130,538 -1.83% 30 3065 Xtrackers MSCI Singapore UCITS ETF TRMSCISG HKD 11.700 - - 0 11.6419 USD 1,752 USD 1,752 - 16 3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 28.050 - - 0 28.2101 HKD 843,199 HKD 843,199 -0.57% 90 3072 Nikko AM Global Internet ETF NIKKOAM INET HKD 79.900 79.900 79.900 5 80.5032 USD 20,948 USD 20,948 -0.75% 5,367 3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 40.800 - - 0 41.0148 HKD 791,586 HKD 791,586 -0.52% 73 3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 117.100 117.300 116.900 445 117.8292 USD 60,420 USD 60,420 -0.62% 190 3077 Premia US Treasury Floating Rate ETF PREMIA UST HKD 3939.800 3940.100 3940.100 20 3938.8923 USD 88,934 USD 88,934 0.02% 86 3079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB HKD 117.000 - - 0 117.2735 RMB 73,919 RMB 73,919 -0.23% 10 3080 Ping An of China CSI 5-10Y CGB ETF PING AN CGB HKD 121.850 - - 0 118.8231 RMB 240,600 RMB 240,600 2.55% 22 3081 Value Gold ETF VALUEGOLD ETF HKD 36.550 36.600 36.450 1,003 36.4757 HKD 1,138,042 HKD 1,138,042 0.20% 3,345 3082 Xtrackers MSCI Malaysia UCITS ETF TRMSCIMALAY HKD 88.650 - - 0 88.2008 USD 1,080 USD 1,080 - 51 3084 Value Japan ETF VALUE JAPAN ETF HKD 13.380 13.460 13.460 4 13.5780 JPY 725,028 JPY 725,028 -1.46% 21 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY HKD 21.000 21.100 20.950 69 21.1355 HKD 295,896 HKD 295,896 -0.64% 279 3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 16.340 16.340 16.340 493 16.5024 HKD 66,010 HKD 66,010 -0.98% 287 3087 Xtrackers FTSE Vietnam Swap UCITS ETF X TRFTSEVIET HKD 245.000 245.600 245.000 186 249.2860 USD 41,076 USD 285,976 - 1,154 3092 Xtrackers MSCI Thailand UCITS ETF TRMSCITHAI HKD 208.000 208.400 208.400 10 207.5038 USD 2,885 USD 2,885 - 508 3093 CICC CSI Select 100 ETF CICCSELECT100 HKD 10.780 - - 0 10.8563 RMB 83,092 RMB 83,092 -0.70% 14 3095 Value China A-Share ETF VALUE A SHARE HKD 7.390 - - 0 7.4887 RMB 91,037 RMB 91,037 -1.32% 132 3096 CSOP US Dollar Money Market ETF CSOP USD MM HKD 796.800 - - 0 796.7284 USD 92,486 USD 92,486 0.01% 166 3097 Global X S&P Crude Oil Futures Enhanced ER ETF F GX OIL HKD 4.500 4.500 4.460 20 4.4567 HKD 32,311 HKD 32,311 0.97% 43 3099 Xtrackers MSCI Indonesia Swap UCITS ETF X TRMSCIINDO HKD 123.300 123.900 123.900 6 123.1907 USD 2,404 USD 2,404 - 156 3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 46.000 - - 0 46.5904 RMB 109,062 RMB 109,062 -1.27% 71 3101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR HKD 18.760 18.820 18.740 381 18.8705 HKD 215,124 HKD 215,124 -0.59% 309 3110 Global X Hang Seng High Dividend Yield ETF GX HS HIGH DIV HKD 27.200 27.300 27.100 378 27.2016 HKD 152,329 HKD 152,329 -0.22% 354 3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 99.450 99.550 99.550 70 99.4374 HKD 278,425 HKD 278,425 0.01% 598 3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 14.560 - - 0 14.7900 RMB 74,596 RMB 74,596 -1.56% 127 3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 11.000 - - 0 10.9990 HKD 36,297 HKD 36,297 0.01% 120 3122 CSOP RMB Money Market ETF CSOP RMB MM HKD 166.300 - - 0 168.4415 RMB 43,221 RMB 43,221 -1.27% 12 3126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN HKD 25.800 - - 0 25.7134 HKD 105,425 HKD 105,425 0.34% 166 3127 Global X CSI 300 ETF GX CSI300 HKD 15.060 - - 0 15.2518 RMB 109,917 RMB 109,917 -1.09% 11 3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 54.750 54.650 54.650 164 55.0578 RMB 282,559 RMB 282,559 -0.56% 171 3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 14.700 - - 0 14.9428 RMB 13,453 RMB 13,453 -1.62% 3 3140 Vanguard S&P 500 Index ETF VANGUARDSP500 HKD 21.700 21.750 21.600 2,079 - - - - 1,654 3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB HKD 16.060 16.080 15.980 490 15.9351 HKD 1,360,858 HKD 1,360,858 0.78% 1,394 3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 8.080 8.100 8.050 86 8.0314 HKD 27,307 HKD 27,307 0.61% 681 3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.760 9.780 9.730 21 9.6576 HKD 574,627 HKD 574,627 1.06% 63 3146 iShares DAX Index ETF ISHARESDAX HKD 99.950 98.000 98.000 10 100.5742 EUR 3,470 EUR 3,470 -0.62% 183 3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 6.720 6.740 6.640 2,619 6.7664 RMB 449,582 RMB 449,582 -0.69% 8,391 3149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI HKD 12.400 - - 0 12.5602 RMB 13,570 RMB 13,570 -1.28% 81 3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 6.030 - - 0 - - - - - 3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 105.300 105.300 105.000 242 105.3623 EUR 3,877 EUR 3,877 -0.06% 250 3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 20.950 - - 0 21.6946 HKD 43,389 HKD 43,389 -3.43% 8 3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 11.020 - - 0 11.0624 HKD 335,191 HKD 335,191 -0.38% 59 3163 Ping An MSCI China Multi-Factor ETF PA MULTI-FACTOR HKD 30.650 - - 0 31.0620 HKD 34,168 HKD 34,168 -1.33% 1 3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 12.160 - - 0 12.2894 HKD 49,158 HKD 49,158 -1.05% 351 3166 Ping An MSCI China Quality Factor ETF PA QLTY FACTOR HKD 32.200 - - 0 34.0739 HKD 30,666 HKD 30,666 -5.50% 3 3167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA HKD 69.400 69.200 68.950 66 69.9524 HKD 874,406 HKD 874,406 -0.79% 5,037 3169 Vanguard Total China Index ETF VANGUARDCHINA HKD 8.720 8.750 8.690 275 8.7774 RMB 162,097 RMB 162,097 -0.65% 384 3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 94.350 94.350 94.350 9 93.9496 USD 5,033 USD 5,033 0.43% 91 3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 109.400 - - 0 - - - - 14 3173 Premia CSI Caixin China New Economy ETF PP CN NEWECON HKD 7.410 7.410 7.350 107 7.4221 RMB 835,284 RMB 835,284 -0.16% 629 3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 11.780 11.800 11.760 1,583 11.6551 HKD 154,431 HKD 154,431 1.07% 939 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 76.600 - - 0 77.2143 USD 6,402 USD 6,402 -0.80% 74 3182 W.I.S.E-Nasdaq Overseas China New Econ Co Top 50 Idx Tracker WISE NEW ECON50 HKD 10.220 - - 0 - - - - 3 3186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET HKD 60.750 60.750 60.750 12 61.6686 USD 5,900 USD 5,900 -1.49% 162 3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 44.500 44.600 44.150 476,887 44.5436 RMB 14,638,204 RMB 14,638,204 -0.10% 882,310 3197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC HKD 10.260 10.260 10.220 1,064 10.3936 RMB 65,514 RMB 65,514 -1.29% 448 3198 Ping An Nasdaq 5HANDL ETF PING AN 5HANDL HKD 85.700 - - 0 85.8324 USD 5,255 USD 5,255 -0.15% 4 3199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND HKD 113.900 113.900 113.800 237 113.3257 RMB 166,308 RMB 166,308 0.51% 235 82805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-R RMB 20.450 - - 0 20.5195 HKD 371,278 HKD 371,278 -0.34% 10 82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 13.920 - - 0 14.2104 RMB 220,261 RMB 220,261 -2.04% 6 82813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND-R RMB 103.200 - - 0 103.1497 RMB 56,732 RMB 56,732 0.05% 178 82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 13.620 13.660 13.560 38,346 13.6373 RMB 13,671,362 RMB 13,671,362 -0.13% 16,349 82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 13.620 13.620 13.600 112 13.6059 RMB 20,082,271 RMB 20,082,271 0.10% 1,673 82828 Hang Seng China Enterprises Index ETF HSCEI ETF-R RMB 96.600 96.650 96.650 19 96.5000 HKD 27,848,478 HKD 27,848,478 0.10% 839 82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 6.760 - - 0 7.0709 RMB 10,606 RMB 10,606 -4.40% 3 82833 Hang Seng Index ETF HS HSI ETF-R RMB 24.700 24.700 24.700 247 24.7325 HKD 50,603,376 HKD 50,603,376 -0.13% 2,018 82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 136.100 - - 0 137.5198 USD 12,073 USD 12,073 -1.03% 76 82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 22.900 - - 0 23.0354 USD 106,331 USD 106,331 -0.59% 185 82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 14.020 - - 0 - - - - 288 82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 25.700 - - 0 25.7978 RMB 199,933 RMB 199,933 -0.38% 40 82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 86.150 86.600 86.600 87 86.4900 GBP 2,477 GBP 2,477 -0.39% 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 46.950 46.950 46.800 3,945 46.6147 USD 411,335 USD 411,335 0.72% 1,000 83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 18.460 - - 0 - - - - 340 83053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM-R RMB 918.350 - - 0 917.9353 HKD 2,743,642 HKD 2,743,642 0.05% 672 83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 105.200 - - 0 106.1472 USD 60,420 USD 60,420 -0.89% 98 83079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB-R RMB 105.550 - - 0 105.5986 RMB 73,919 RMB 73,919 -0.05% 6 83081 Value Gold ETF VALUEGOLD ETF-R RMB 32.900 32.900 32.900 263 32.8477 HKD 1,138,042 HKD 1,138,042 0.16% 28 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-R RMB 19.020 19.020 19.020 13 19.0401 HKD 295,896 HKD 295,896 -0.11% 5 83093 CICC CSI Select 100 ETF CICCSELECT100-R RMB 9.700 - - 0 9.7755 RMB 83,092 RMB 83,092 -0.77% 3 83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.650 - - 0 6.7435 RMB 91,037 RMB 91,037 -1.39% 106 83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 41.350 - - 0 41.9469 RMB 109,062 RMB 109,062 -1.42% 145 83101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-R RMB 16.900 - - 0 16.9996 HKD 215,124 HKD 215,124 -0.59% 23 83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 89.250 - - 0 89.5788 HKD 278,425 HKD 278,425 -0.37% 281 83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 13.020 - - 0 13.3200 RMB 74,596 RMB 74,596 -2.25% 113 83122 CSOP RMB Money Market ETF CSOP RMB MM-R RMB 150.000 - - 0 151.6517 RMB 43,221 RMB 43,221 -1.09% 19 83126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-R RMB 23.100 - - 0 - - - - 18 83127 Global X CSI 300 ETF GX CSI300-R RMB 13.580 - - 0 13.7396 RMB 109,917 RMB 109,917 -0.57% 7 83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 49.300 - - 0 49.5793 RMB 282,559 RMB 282,559 -0.56% 76 83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 13.180 - - 0 13.4533 RMB 13,453 RMB 13,453 -2.03% 2 83140 Vanguard S&P 500 Index ETF VANGUARDSP500-R RMB 19.520 - - 0 - - - - 407 83146 iShares DAX Index ETF ISHARESDAX-R RMB 90.150 - - 0 90.6030 EUR 3,470 EUR 3,470 -0.50% 73 83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 6.010 6.010 6.000 101 6.0919 RMB 449,582 RMB 449,582 -1.34% 342 83149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI-R RMB 11.160 - - 0 11.3082 RMB 13,570 RMB 13,570 -1.31% 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 - - 0 94.9163 EUR 3,877 EUR 3,877 -0.23% 137 83167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-R RMB 62.550 - - 0 62.9797 HKD 874,406 HKD 874,406 -0.68% 22 83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 26.650 - - 27 26.7142 RMB 52,181 RMB 52,181 -0.24% 155 83169 Vanguard Total China Index ETF VANGUARDCHINA-R RMB 7.840 - - 0 7.9072 RMB 162,097 RMB 162,097 -0.85% 27 83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 84.900 84.900 84.900 8 84.6351 USD 5,033 USD 5,033 0.31% 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 54.650 54.650 54.650 11 55.5256 USD 5,900 USD 5,900 -1.58% 32 83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 40.050 40.100 39.850 3,477 40.1102 RMB 14,638,204 RMB 14,638,204 -0.15% 12,218 83197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC-R RMB 9.160 - - 0 9.3591 RMB 65,514 RMB 65,514 -2.13% 100 83199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-R RMB 102.500 102.500 102.500 23 102.0297 RMB 166,308 RMB 166,308 0.46% 164 9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.610 6.600 6.600 10 6.6004 USD 411,335 USD 411,335 0.15% 404 9011 ICBC CICC USD Money Market ETF A ICBCCICCUSD-U USD 1009.250 - - 0 1009.2638 USD 141,297 USD 141,297 0.00% 39 9072 Nikko AM Global Internet ETF NIKKOAM INET-U USD 10.140 - - 0 10.2687 USD 20,948 USD 20,948 -1.25% 346 9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 14.860 - - 0 15.0299 USD 60,420 USD 60,420 -1.13% 212 9077 Premia US Treasury Floating Rate ETF PREMIA UST-U USD 502.550 - - 0 502.4546 USD 88,934 USD 88,934 0.02% 178 9078 Premia US Treasury Floating Rate ETF-Accumulating Unit Class PREMIA UST A-U USD 502.350 - - 0 502.4546 USD 3,015 USD 3,015 -0.02% 0 9081 Value Gold ETF VALUEGOLD ETF-U USD 4.650 - - 0 4.6528 HKD 1,138,042 HKD 1,138,042 -0.06% 2 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-U USD 2.670 - - 0 2.6960 HKD 295,896 HKD 295,896 -0.96% 1 9086 BMO NASDAQ 100 ETF BMO NASDAQ100-U USD 2.080 - - 0 2.1050 HKD 66,010 HKD 66,010 -1.19% 1 9096 CSOP US Dollar Money Market ETF CSOP USD MM-U USD 101.600 - - 0 101.6326 USD 92,486 USD 92,486 -0.03% 50 9101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-U USD 2.390 - - 0 2.4071 HKD 215,124 HKD 215,124 -0.71% 4 9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 12.620 - - 0 12.6839 HKD 278,425 HKD 278,425 -0.50% 10 9126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-U USD 3.280 - - 0 - - - - 1 9140 Vanguard S&P 500 Index ETF VANGUARDSP500-U USD 2.770 2.790 2.770 4 - - - - 33 9141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB-U USD 2.050 - - 0 2.0326 HKD 1,360,858 HKD 1,360,858 0.86% 11 9146 iShares DAX Index ETF ISHARESDAX-U USD 12.760 - - 0 12.8289 EUR 3,470 EUR 3,470 -0.54% 6 9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 13.440 - - 0 13.4397 EUR 3,877 EUR 3,877 0.00% 8 9167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-U USD 8.850 - - 0 8.9233 HKD 874,406 HKD 874,406 -0.82% 1 9169 Vanguard Total China Index ETF VANGUARDCHINA-U USD 1.090 - - 0 1.1196 RMB 162,097 RMB 162,097 -2.64% 3 9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 11.980 - - 0 11.9839 USD 5,033 USD 5,033 -0.03% 4 9173 Premia CSI Caixin China New Economy ETF PP CN NEWECON-U USD 0.940 - - 0 0.9468 RMB 835,284 RMB 835,284 -0.72% 0 9181 Premia Asia Innovative Technology ETF PREMIAASIATEC-U USD 9.770 - - 0 9.8492 USD 6,402 USD 6,402 -0.80% 8 9186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET-U USD 7.740 - - 0 7.8666 USD 5,900 USD 5,900 -1.61% 2 9199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-U USD 14.473 - - 0 14.4561 RMB 166,308 RMB 166,308 0.12% 0 9803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK-U USD - - - 0 0.9331 RMB 493,950 RMB 493,950 - 0 9804 Premia MSCI Vietnam ETF PREMIA VIET-U USD 10.180 10.200 10.200 1 10.0896 USD 24,619 USD 24,619 0.90% 55 9805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-U USD 2.900 - - 0 2.9055 HKD 371,278 HKD 371,278 -0.19% 1 9810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN-U USD 10.140 - - 0 10.1413 USD 45,636 USD 45,636 -0.01% 5 9820 Global X China Biotech ETF GX CN BIOTECH-U USD 8.120 8.120 8.030 453 8.0891 RMB 999,741 RMB 999,741 -0.56% 1,018 9826 Global X China Cloud Computing ETF GX CN CLOUD-U USD 8.200 8.230 8.110 297 8.2076 RMB 394,162 RMB 394,162 0.79% 315 9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 19.260 - - 0 19.4721 USD 12,073 USD 12,073 -1.09% 12 9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 3.240 - - 0 3.2617 USD 106,331 USD 106,331 -0.67% 4 9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.640 - - 0 3.6528 RMB 199,933 RMB 199,933 -0.35% 5 9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 12.220 12.260 12.220 12 12.2465 GBP 2,477 GBP 2,477 -0.22% 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.