Daily ETF Statistics Updated: 29/10/2019 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 27.750 28.000 27.650 2,260,056 27.7234 HKD 85,526,472 HKD 85,526,472 0.10% 1,681,693 2801 iShares Core MSCI China Index ETF ISHARES CHINA HKD 25.200 25.300 24.950 862 24.9853 HKD 3,957,640 HKD 3,957,640 0.86% 6,398 2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 51.900 - - 0 52.0208 HKD 197,679 HKD 197,679 -0.23% 443 2803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK HKD 7.270 - - 0 7.2744 RMB 490,818 RMB 490,818 -0.06% 646 2804 Premia MSCI Vietnam ETF PREMIA VIET HKD 79.700 - - 0 79.2830 USD 24,672 USD 24,672 0.53% 213 2805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP HKD 22.750 23.100 22.750 713 22.8149 HKD 371,883 HKD 371,883 -0.28% 349 2810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN HKD 79.250 - - 0 79.8805 USD 45,844 USD 45,844 -0.79% 67 2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 15.520 - - 0 15.7300 RMB 219,341 RMB 219,341 -1.34% 88 2812 Samsung CSI China Dragon Internet ETF SAMSUNGCDRAGON HKD 11.340 11.380 11.280 467 11.3258 HKD 101,932 HKD 101,932 0.13% 432 2813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND HKD 114.100 114.100 113.800 5,301 114.4921 RMB 56,682 RMB 56,682 -0.34% 125 2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 98.200 98.200 98.100 29 99.1577 HKD 2,438,883 HKD 2,438,883 -0.97% 105 2820 Global X China Biotech ETF GX CN BIOTECH HKD 63.400 64.200 63.300 3,353 - RMB 997,962 RMB 997,962 0.25% 11,519 2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 117.350 117.350 117.350 35 117.1596 USD 3,637,963 USD 3,637,963 0.16% 960 2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 15.140 15.180 15.100 247,982 15.1550 RMB 13,667,794 RMB 13,667,794 -0.10% 781,394 2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 15.100 15.140 15.080 155,860 15.0965 RMB 20,076,491 RMB 20,076,491 0.02% 663,321 2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 79.800 - - 0 79.2268 HKD 140,628 HKD 140,628 0.72% 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 62.250 63.900 62.500 2,063 - RMB 380,075 RMB 380,075 0.20% 6,353 2827 W.I.S.E - CSI 300 China Tracker WISE CSI300 ETF HKD 35.300 35.500 35.300 3,019 - - - - 5,674 2828 Hang Seng China Enterprises Index ETF HSCEI ETF HKD 106.900 108.000 106.800 278,608 106.9300 HKD 27,788,923 HKD 27,788,923 -0.03% 343,955 2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.460 - - 0 7.8580 RMB 10,604 RMB 10,604 -5.06% 5 2833 Hang Seng Index ETF HS HSI ETF HKD 27.350 27.550 27.300 2,006 27.3591 HKD 50,396,710 HKD 50,396,710 -0.03% 4,534 2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 152.500 152.600 152.000 152 151.4713 USD 11,979 USD 11,979 0.68% 400 2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 26.000 26.000 25.650 1,493 25.9537 USD 107,918 USD 107,918 0.18% 1,381 2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 184.200 185.400 183.900 461 - - - - 97 2840 SPDR Gold Trust SPDR GOLD TRUST HKD 1104.000 1109.000 1101.000 58,185 - - - - 37,914 2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 15.580 - - 0 - - - - 827 2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 28.550 - - 0 28.5137 RMB 199,104 RMB 199,104 0.13% 720 2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 95.750 96.250 95.650 565 96.0127 GBP 2,468 GBP 2,468 -0.27% 136 2848 Xtrackers MSCI Korea UCITS ETF TRMSCIKOREA HKD 520.500 521.500 520.000 266 521.4982 USD 6,652 USD 82,964 - 205 3007 Xtrackers FTSE China 50 UCITS ETF TRFXIC50 HKD 295.000 - - 0 294.5123 USD 2,592 USD 124,500 - 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 51.900 52.150 51.800 2,835 51.8353 USD 412,036 USD 412,036 0.12% 2,996 3011 ICBC CICC USD Money Market ETF A ICBCCICCUSD HKD 7915.300 7915.400 7915.000 823 7913.5392 USD 141,306 USD 141,306 0.02% 699 3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 20.600 - - 0 - - - - 373 3015 Xtrackers Nifty 50 Swap UCITS ETF X TRNIFTY50 HKD 1284.000 - - 0 1286.7208 USD 3,811 USD 144,259 - 100 3016 Xtrackers MSCI Philippines UCITS ETF TRMSCIPHIL HKD 15.200 - - 0 15.2724 USD 1,549 USD 1,549 - 65 3019 Xtrackers MSCI World Swap UCITS ETF X TRMSCIWORLD HKD 50.300 50.350 50.300 25 50.6357 USD 14,967 USD 25,976 - 128 3020 Xtrackers MSCI USA Swap UCITS ETF X TRMSCIUSA HKD 654.500 654.500 652.000 88 652.7822 USD 15,312 USD 2,601,291 - 161 3023 Ping An Nasdaq AI and Robotics ETF PA AI&ROBOTICS HKD 84.400 - - 0 85.5020 USD 4,253 USD 4,253 -1.29% 29 3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 26.950 - - 0 - - - - 93 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF X TRMSCIRUSSIA HKD 25.650 - - 0 25.8581 USD 10,999 USD 16,340 - 161 3036 Xtrackers MSCI Taiwan UCITS ETF TRMSCITAIWAN HKD 248.000 - - 0 248.8651 USD 5,365 USD 76,128 - 60 3040 Global X MSCI China ETF GX MSCI CHINA HKD 31.600 31.650 31.650 2,842 31.5698 HKD 1,098,627 HKD 1,098,627 -0.70% 2,535 3041 Value Korea ETF VALUE KOREA ETF HKD 25.300 - - 0 25.4306 KRW 3,401,379 KRW 3,401,379 -0.51% 10 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF TRMSCIPACEXJ HKD 49.450 - - 0 49.7287 USD 1,713 USD 3,045 - 18 3046 Value China ETF VALUE CHINA ETF HKD 38.700 38.800 38.800 19 38.7000 HKD 154,805 HKD 154,805 0.00% 379 3048 Xtrackers MSCI Brazil UCITS ETF TRMSCIBRAZIL HKD 42.650 - - 0 42.4837 USD 4,308 USD 7,460 - 67 3049 Xtrackers CSI300 Swap UCITS ETF X TRCSI300 HKD 8.120 - - 0 8.1427 USD 28,004 USD 28,004 - 536 3053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM HKD 1019.700 1019.700 1019.650 2,039 1019.6134 HKD 2,743,780 HKD 2,743,780 0.01% 6,995 3055 Xtrackers MSCI China UCITS ETF TRMSCICHINA HKD 134.600 - - 0 134.4686 USD 1,544 USD 1,544 - 62 3060 Value Taiwan ETF VALUE TW ETF HKD 43.900 - - 0 44.7245 TWD 130,512 TWD 130,512 -1.84% 30 3065 Xtrackers MSCI Singapore UCITS ETF TRMSCISG HKD 11.680 - - 0 11.6456 USD 1,753 USD 1,753 - 16 3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 28.400 28.400 28.400 14 28.1193 HKD 840,486 HKD 840,486 1.00% 90 3072 Nikko AM Global Internet ETF NIKKOAM INET HKD 80.600 80.600 80.600 48 79.6043 USD 20,713 USD 20,713 1.25% 4,037 3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 40.800 - - 0 40.9959 HKD 791,220 HKD 791,220 -0.48% 72 3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 117.200 117.200 117.200 35 118.6184 USD 60,822 USD 60,822 -1.20% 189 3077 Premia US Treasury Floating Rate ETF PREMIA UST HKD 3940.400 - - 0 3940.3408 USD 88,948 USD 88,948 0.00% 84 3079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB HKD 117.000 - - 0 117.2891 RMB 73,903 RMB 73,903 -0.25% 10 3080 Ping An of China CSI 5-10Y CGB ETF PING AN CGB HKD 121.850 - - 0 118.6989 RMB 240,435 RMB 240,435 2.65% 22 3081 Value Gold ETF VALUEGOLD ETF HKD 36.200 36.250 36.150 1,562 36.1823 HKD 1,128,888 HKD 1,128,888 0.05% 3,337 3082 Xtrackers MSCI Malaysia UCITS ETF TRMSCIMALAY HKD 88.650 - - 0 88.7000 USD 1,086 USD 1,086 - 50 3084 Value Japan ETF VALUE JAPAN ETF HKD 13.500 - - 0 13.7168 JPY 734,033 JPY 734,033 -1.58% 21 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY HKD 21.150 21.250 21.050 130 21.1930 HKD 296,702 HKD 296,702 -0.20% 278 3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 16.500 16.500 16.500 7 16.3747 HKD 65,499 HKD 65,499 0.77% 286 3087 Xtrackers FTSE Vietnam Swap UCITS ETF X TRFTSEVIET HKD 247.000 249.200 245.000 1,977 249.5378 USD 41,116 USD 286,250 - 1,158 3092 Xtrackers MSCI Thailand UCITS ETF TRMSCITHAI HKD 208.000 - - 0 206.9005 USD 2,877 USD 2,877 - 505 3093 CICC CSI Select 100 ETF CICCSELECT100 HKD 10.780 - - 0 10.8103 RMB 82,711 RMB 82,711 -0.28% 14 3095 Value China A-Share ETF VALUE A SHARE HKD 7.390 7.390 7.390 15 7.4740 RMB 90,821 RMB 90,821 -1.12% 132 3096 CSOP US Dollar Money Market ETF CSOP USD MM HKD 796.800 - - 0 796.9314 USD 92,490 USD 92,490 -0.02% 166 3097 Global X S&P Crude Oil Futures Enhanced ER ETF F GX OIL HKD 4.430 4.450 4.450 2 4.4354 HKD 32,157 HKD 32,157 -0.12% 43 3099 Xtrackers MSCI Indonesia Swap UCITS ETF X TRMSCIINDO HKD 123.300 - - 0 123.7505 USD 2,415 USD 2,415 - 156 3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 46.000 - - 0 46.5440 RMB 108,875 RMB 108,875 -1.17% 71 3101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR HKD 18.740 18.940 18.680 133 18.8783 HKD 215,212 HKD 215,212 -0.73% 308 3110 Global X Hang Seng High Dividend Yield ETF GX HS HIGH DIV HKD 27.150 27.450 27.050 851 27.0935 HKD 151,723 HKD 151,723 -0.01% 357 3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 98.950 99.950 99.950 40 99.0488 HKD 277,337 HKD 277,337 -0.10% 595 3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 14.560 - - 0 14.7100 RMB 74,119 RMB 74,119 -1.02% 126 3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 11.000 - - 0 11.0366 HKD 36,421 HKD 36,421 -0.33% 119 3122 CSOP RMB Money Market ETF CSOP RMB MM HKD 166.300 - - 0 168.5733 RMB 43,221 RMB 43,221 -1.35% 12 3126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN HKD 25.900 25.900 25.900 39 25.9806 HKD 106,520 HKD 106,520 -0.31% 165 3127 Global X CSI 300 ETF GX CSI300 HKD 15.060 - - 0 15.1893 RMB 109,485 RMB 109,485 -1.28% 11 3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 55.050 54.850 54.850 16 55.1919 RMB 283,119 RMB 283,119 -0.26% 170 3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 14.700 - - 0 14.9105 RMB 13,414 RMB 13,414 -1.41% 3 3140 Vanguard S&P 500 Index ETF VANGUARDSP500 HKD 21.800 21.850 21.750 1,508 - - - - 1,654 3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB HKD 16.000 16.020 15.980 600 15.9463 HKD 1,361,814 HKD 1,361,814 0.34% 1,390 3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 8.030 - - 0 7.9886 HKD 27,161 HKD 27,161 0.52% 677 3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.710 9.710 9.710 10 9.7096 HKD 577,721 HKD 577,721 0.00% 62 3146 iShares DAX Index ETF ISHARESDAX HKD 100.400 - - 0 100.7714 EUR 3,469 EUR 3,469 -0.37% 182 3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 6.650 6.740 6.650 1,431 6.7009 RMB 444,880 RMB 444,880 -0.76% 8,357 3149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI HKD 12.400 - - 0 12.5152 RMB 13,511 RMB 13,511 -0.92% 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 - - 0 105.4816 EUR 3,873 EUR 3,873 -0.17% 249 3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 20.950 - - 0 21.7109 HKD 43,422 HKD 43,422 -3.50% 8 3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 11.020 - - 0 11.1623 HKD 338,218 HKD 338,218 -1.27% 58 3163 Ping An MSCI China Multi-Factor ETF PA MULTI-FACTOR HKD 30.700 - - 0 30.9215 HKD 34,014 HKD 34,014 -0.72% 1 3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 12.200 - - 0 12.2754 HKD 49,102 HKD 49,102 -0.61% 349 3166 Ping An MSCI China Quality Factor ETF PA QLTY FACTOR HKD 32.250 - - 0 34.0699 HKD 30,663 HKD 30,663 -5.34% 3 3167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA HKD 69.600 70.250 69.500 1,301 69.7796 HKD 872,245 HKD 872,245 -0.26% 5,019 3169 Vanguard Total China Index ETF VANGUARDCHINA HKD 8.720 8.810 8.800 23 8.7250 RMB 161,155 RMB 161,155 -0.06% 382 3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 94.500 - - 0 94.4875 USD 5,062 USD 5,062 0.01% 91 3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 109.500 - - 0 - - - - 14 3173 Premia CSI Caixin China New Economy ETF PP CN NEWECON HKD 7.450 7.470 7.410 226 7.4218 RMB 834,604 RMB 834,604 0.38% 627 3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 11.560 11.620 11.560 1,372 11.5990 HKD 153,687 HKD 153,687 -0.34% 942 3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 155.100 - - 0 - - - - 32 3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 15.300 - - 0 - - - - - 3181 Premia Asia Innovative Technology ETF PREMIAASIATEC HKD 76.800 - - 0 77.0465 USD 6,388 USD 6,388 -0.32% 74 3182 W.I.S.E-Nasdaq Overseas China New Econ Co Top 50 Idx Tracker WISE NEW ECON50 HKD 10.320 10.320 10.320 5 - - - - 3 3186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET HKD 61.150 - - 0 60.8101 USD 5,817 USD 5,817 0.56% 161 3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 44.350 44.650 44.350 547,859 44.3795 RMB 14,578,713 RMB 14,578,713 -0.07% 880,662 3197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC HKD 10.260 - - 0 10.3575 RMB 65,261 RMB 65,261 -0.94% 446 3198 Ping An Nasdaq 5HANDL ETF PING AN 5HANDL HKD 85.700 - - 0 85.7874 USD 5,252 USD 5,252 -0.10% 4 3199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND HKD 113.800 113.950 113.700 1,188 113.3289 RMB 166,183 RMB 166,183 0.42% 239 82805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-R RMB 20.450 - - 0 20.5563 HKD 371,883 HKD 371,883 -0.52% 9 82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 13.920 - - 0 14.1510 RMB 219,341 RMB 219,341 -1.63% 6 82813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND-R RMB 103.050 - - 0 103.0573 RMB 56,682 RMB 56,682 -0.01% 177 82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 13.640 13.660 13.600 11,053 13.6337 RMB 13,667,794 RMB 13,667,794 0.05% 16,323 82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 13.600 - - 0 13.6020 RMB 20,076,491 RMB 20,076,491 -0.01% 1,665 82828 Hang Seng China Enterprises Index ETF HSCEI ETF-R RMB 96.350 - - 0 96.2500 HKD 27,788,923 HKD 27,788,923 0.10% 835 82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 6.760 - - 0 7.0692 RMB 10,604 RMB 10,604 -4.37% 3 82833 Hang Seng Index ETF HS HSI ETF-R RMB 24.650 - - 0 24.6259 HKD 50,396,710 HKD 50,396,710 0.10% 2,008 82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 136.900 - - 0 136.4760 USD 11,979 USD 11,979 0.31% 75 82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 23.250 - - 0 23.3843 USD 107,918 USD 107,918 -0.57% 185 82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 14.020 - - 0 - - - - 286 82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 25.700 - - 0 25.6909 RMB 199,104 RMB 199,104 0.04% 40 82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 86.200 86.500 86.100 155 86.5077 GBP 2,468 GBP 2,468 -0.36% 42 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 46.700 46.800 46.700 1,403 46.7037 USD 412,036 USD 412,036 -0.01% 1,002 83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 18.460 - - 0 - - - - 339 83053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM-R RMB 918.200 - - 0 917.2613 HKD 2,743,780 HKD 2,743,780 0.10% 669 83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 105.300 105.300 105.300 32 106.8754 USD 60,822 USD 60,822 -1.47% 98 83079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB-R RMB 105.550 - - 0 105.5758 RMB 73,903 RMB 73,903 -0.02% 6 83081 Value Gold ETF VALUEGOLD ETF-R RMB 32.650 32.650 32.650 23 32.5715 HKD 1,128,888 HKD 1,128,888 0.24% 28 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-R RMB 19.020 - - 0 19.0949 HKD 296,702 HKD 296,702 -0.39% 5 83093 CICC CSI Select 100 ETF CICCSELECT100-R RMB 9.700 - - 0 9.7307 RMB 82,711 RMB 82,711 -0.32% 3 83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.650 6.650 6.650 37 6.7275 RMB 90,821 RMB 90,821 -1.15% 105 83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 41.350 - - 0 41.8749 RMB 108,875 RMB 108,875 -1.25% 144 83101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-R RMB 16.900 - - 0 17.0094 HKD 215,212 HKD 215,212 -0.64% 23 83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 89.150 - - 0 89.2432 HKD 277,337 HKD 277,337 -0.10% 280 83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 13.020 13.020 12.980 18 13.2400 RMB 74,119 RMB 74,119 -1.66% 112 83122 CSOP RMB Money Market ETF CSOP RMB MM-R RMB 150.000 - - 0 151.6514 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 13.6856 RMB 109,485 RMB 109,485 -1.16% 7 83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 49.650 - - 0 49.6777 RMB 283,119 RMB 283,119 -0.06% 75 83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 13.180 - - 0 13.4137 RMB 13,414 RMB 13,414 -1.74% 2 83140 Vanguard S&P 500 Index ETF VANGUARDSP500-R RMB 19.580 - - 0 - - - - 405 83146 iShares DAX Index ETF ISHARESDAX-R RMB 90.450 90.450 90.450 45 90.7952 EUR 3,469 EUR 3,469 -0.38% 72 83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 6.010 6.010 6.010 2 6.0282 RMB 444,880 RMB 444,880 -0.30% 341 83149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI-R RMB 11.160 - - 0 11.2589 RMB 13,511 RMB 13,511 -0.88% 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 94.750 94.750 94.700 95 95.0391 EUR 3,873 EUR 3,873 -0.30% 137 83167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-R RMB 62.550 - - 0 62.7749 HKD 872,245 HKD 872,245 -0.36% 22 83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 26.600 - - 0 26.4943 RMB 51,751 RMB 51,751 0.40% 154 83169 Vanguard Total China Index ETF VANGUARDCHINA-R RMB 7.900 7.920 7.920 8 7.8612 RMB 161,155 RMB 161,155 0.49% 27 83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 85.000 - - 0 85.1334 USD 5,062 USD 5,062 -0.16% 81 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 54.950 - - 0 54.7345 USD 5,817 USD 5,817 0.39% 32 83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 39.950 40.150 39.950 505 39.9472 RMB 14,578,713 RMB 14,578,713 0.01% 12,160 83197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC-R RMB 9.160 - - 0 9.3230 RMB 65,261 RMB 65,261 -1.75% 100 83199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-R RMB 102.500 102.550 102.500 35 101.9526 RMB 166,183 RMB 166,183 0.54% 163 9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.610 6.620 6.610 229 6.6116 USD 412,036 USD 412,036 -0.02% 404 9011 ICBC CICC USD Money Market ETF A ICBCCICCUSD-U USD 1009.300 - - 0 1009.3285 USD 141,306 USD 141,306 0.00% 39 9072 Nikko AM Global Internet ETF NIKKOAM INET-U USD 10.240 - - 0 10.1535 USD 20,713 USD 20,713 0.85% 260 9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 14.880 15.000 14.800 490 15.1298 USD 60,822 USD 60,822 -1.65% 213 9077 Premia US Treasury Floating Rate ETF PREMIA UST-U USD 502.550 - - 0 502.5336 USD 88,948 USD 88,948 0.00% 176 9078 Premia US Treasury Floating Rate ETF-Accumulating Unit Class PREMIA UST A-U USD 502.450 - - 0 502.5336 USD 3,015 USD 3,015 -0.02% 0 9081 Value Gold ETF VALUEGOLD ETF-U USD 4.630 4.630 4.630 1 4.6147 HKD 1,128,888 HKD 1,128,888 0.33% 2 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-U USD 2.680 - - 0 2.7032 HKD 296,702 HKD 296,702 -0.86% 1 9086 BMO NASDAQ 100 ETF BMO NASDAQ100-U USD 2.090 - - 0 2.0886 HKD 65,499 HKD 65,499 0.07% 1 9096 CSOP US Dollar Money Market ETF CSOP USD MM-U USD 101.600 - - 0 101.6371 USD 92,490 USD 92,490 -0.04% 50 9101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-U USD 2.390 - - 0 2.4079 HKD 215,212 HKD 215,212 -0.74% 4 9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 12.620 - - 0 12.6337 HKD 277,337 HKD 277,337 -0.11% 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 - - 0 - - - - 33 9141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB-U USD 2.050 2.050 2.050 41 2.0340 HKD 1,361,814 HKD 1,361,814 0.79% 11 9146 iShares DAX Index ETF ISHARESDAX-U USD 12.800 - - 0 12.8534 EUR 3,469 EUR 3,469 -0.42% 6 9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 13.440 - - 0 13.4542 EUR 3,873 EUR 3,873 -0.11% 8 9167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-U USD 8.850 - - 0 8.8994 HKD 872,245 HKD 872,245 -0.56% 1 9169 Vanguard Total China Index ETF VANGUARDCHINA-U USD 1.090 - - 0 1.1129 RMB 161,155 RMB 161,155 -2.06% 3 9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 12.000 - - 0 12.0519 USD 5,062 USD 5,062 -0.43% 4 9173 Premia CSI Caixin China New Economy ETF PP CN NEWECON-U USD 0.940 - - 0 0.9465 RMB 834,604 RMB 834,604 -0.69% 0 9181 Premia Asia Innovative Technology ETF PREMIAASIATEC-U USD 9.790 - - 0 9.8273 USD 6,388 USD 6,388 -0.38% 8 9186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET-U USD 7.860 7.890 7.890 2 7.7560 USD 5,817 USD 5,817 1.34% 2 9199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-U USD 14.473 - - 0 14.4535 RMB 166,183 RMB 166,183 0.13% 0 9803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK-U USD - - - 0 0.9277 RMB 490,818 RMB 490,818 - 0 9804 Premia MSCI Vietnam ETF PREMIA VIET-U USD 10.180 - - 0 10.1114 USD 24,672 USD 24,672 0.68% 54 9805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-U USD 2.900 - - 0 2.9100 HKD 371,883 HKD 371,883 -0.34% 1 9810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN-U USD 10.140 - - 0 10.1876 USD 45,844 USD 45,844 -0.47% 5 9820 Global X China Biotech ETF GX CN BIOTECH-U USD 8.080 8.180 8.070 361 8.0729 RMB 997,962 RMB 997,962 0.25% 1,008 9826 Global X China Cloud Computing ETF GX CN CLOUD-U USD 7.940 8.120 7.700 313 7.9125 RMB 380,075 RMB 380,075 0.20% 315 9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 19.400 - - 0 19.3202 USD 11,979 USD 11,979 0.41% 12 9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 3.290 - - 0 3.3104 USD 107,918 USD 107,918 -0.62% 4 9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.640 - - 0 3.6369 RMB 199,104 RMB 199,104 0.09% 5 9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 12.200 12.200 12.200 12 12.2464 GBP 2,468 GBP 2,468 -0.38% 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.