Daily ETF Statistics Updated: 30/10/2019 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 27.600 27.750 27.550 2,156,307 27.6036 HKD 84,494,533 HKD 84,494,533 -0.01% 1,684,019 2801 iShares Core MSCI China Index ETF ISHARES CHINA HKD 25.100 25.100 24.950 300 24.9070 HKD 3,945,230 HKD 3,945,230 0.77% 6,369 2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 51.900 - - 0 51.9116 HKD 197,264 HKD 197,264 -0.02% 440 2803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK HKD 7.220 - - 0 7.2122 RMB 487,150 RMB 487,150 0.11% 643 2804 Premia MSCI Vietnam ETF PREMIA VIET HKD 80.250 80.400 80.350 40 79.6858 USD 24,800 USD 24,800 0.71% 211 2805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP HKD 22.850 22.900 22.800 519 22.7936 HKD 371,535 HKD 371,535 0.25% 349 2810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN HKD 79.700 - - 0 80.2675 USD 46,072 USD 46,072 -0.71% 67 2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 15.520 - - 0 15.6381 RMB 218,298 RMB 218,298 -0.76% 87 2812 Samsung CSI China Dragon Internet ETF SAMSUNGCDRAGON HKD 11.280 11.300 11.280 465 11.3699 HKD 102,329 HKD 102,329 -0.79% 432 2813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND HKD 113.750 113.750 113.750 57 114.2237 RMB 56,583 RMB 56,583 -0.41% 124 2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 98.150 98.150 98.100 109 99.2473 HKD 2,441,087 HKD 2,441,087 -1.11% 105 2820 Global X China Biotech ETF GX CN BIOTECH HKD 62.900 63.400 62.600 6,290 - RMB 992,471 RMB 992,471 0.07% 11,442 2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 117.250 117.250 117.250 29 117.1355 USD 3,623,158 USD 3,623,158 0.10% 956 2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 15.000 15.140 14.980 436,047 15.0581 RMB 13,595,244 RMB 13,595,244 -0.39% 779,701 2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 14.960 15.100 14.940 513,916 15.0347 RMB 19,969,363 RMB 19,969,363 -0.50% 662,589 2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 79.800 - - 0 79.0002 HKD 140,225 HKD 140,225 1.01% 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 62.400 62.500 61.600 15,006 - RMB 378,075 RMB 378,075 0.25% 6,481 2827 W.I.S.E - CSI 300 China Tracker WISE CSI300 ETF HKD 35.100 35.250 35.000 295 - - - - 5,647 2828 Hang Seng China Enterprises Index ETF HSCEI ETF HKD 106.300 107.000 106.100 268,640 106.2400 HKD 27,280,453 HKD 27,280,453 0.06% 343,586 2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.460 - - 0 7.8087 RMB 10,549 RMB 10,549 -4.47% 5 2833 Hang Seng Index ETF HS HSI ETF HKD 27.200 27.400 27.150 1,119 27.2381 HKD 50,151,827 HKD 50,151,827 -0.14% 4,518 2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 151.400 151.500 151.500 18 152.1604 USD 12,032 USD 12,032 -0.50% 398 2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 26.000 26.050 25.850 785 26.0694 USD 108,391 USD 108,391 -0.27% 1,378 2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 182.800 - - 0 - - - - 96 2840 SPDR Gold Trust SPDR GOLD TRUST HKD 1101.000 1101.000 1099.000 37,839 - - - - 37,913 2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 15.520 - - 0 - - - - 823 2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 28.300 28.300 28.250 215 28.4102 RMB 198,135 RMB 198,135 -0.39% 718 2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 95.500 95.700 95.350 1,366 96.1204 GBP 2,476 GBP 2,476 -0.65% 142 2848 Xtrackers MSCI Korea UCITS ETF TRMSCIKOREA HKD 517.500 518.500 516.000 155 516.0120 USD 6,581 USD 82,085 - 205 3007 Xtrackers FTSE China 50 UCITS ETF TRFXIC50 HKD 293.000 - - 0 292.7416 USD 2,576 USD 123,742 - 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 51.650 51.950 51.500 3,212 51.7781 USD 411,550 USD 411,550 -0.25% 2,997 3011 ICBC CICC USD Money Market ETF A ICBCCICCUSD HKD 7914.800 7915.400 7915.200 1,243 7913.0237 USD 141,315 USD 141,315 0.02% 705 3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 20.600 - - 0 - - - - 371 3015 Xtrackers Nifty 50 Swap UCITS ETF X TRNIFTY50 HKD 1288.000 - - 0 1291.8035 USD 3,826 USD 144,817 - 100 3016 Xtrackers MSCI Philippines UCITS ETF TRMSCIPHIL HKD 15.320 - - 0 15.3802 USD 1,559 USD 1,559 - 65 3019 Xtrackers MSCI World Swap UCITS ETF X TRMSCIWORLD HKD 50.300 - - 0 50.7557 USD 13,577 USD 26,036 - 128 3020 Xtrackers MSCI USA Swap UCITS ETF X TRMSCIUSA HKD 653.500 653.500 653.500 20 655.0299 USD 15,363 USD 2,610,049 - 161 3023 Ping An Nasdaq AI and Robotics ETF PA AI&ROBOTICS HKD 85.550 85.550 85.550 26 85.5282 USD 4,254 USD 4,254 0.03% 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 25.750 25.750 25.750 19 26.0466 USD 11,078 USD 16,458 - 160 3036 Xtrackers MSCI Taiwan UCITS ETF TRMSCITAIWAN HKD 249.400 - - 0 249.9199 USD 5,387 USD 79,154 - 60 3040 Global X MSCI China ETF GX MSCI CHINA HKD 31.300 31.300 31.300 939 31.4705 HKD 1,095,172 HKD 1,095,172 0.10% 2,527 3041 Value Korea ETF VALUE KOREA ETF HKD 25.300 - - 0 25.0562 KRW 3,358,839 KRW 3,358,839 0.97% 10 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF TRMSCIPACEXJ HKD 49.450 - - 0 49.5208 USD 1,705 USD 3,032 - 18 3046 Value China ETF VALUE CHINA ETF HKD 38.400 38.450 38.400 246 38.4500 HKD 153,810 HKD 153,810 -0.13% 378 3048 Xtrackers MSCI Brazil UCITS ETF TRMSCIBRAZIL HKD 42.650 - - 0 42.5590 USD 4,315 USD 7,472 - 66 3049 Xtrackers CSI300 Swap UCITS ETF X TRCSI300 HKD 8.120 8.120 8.120 10 8.0970 USD 27,847 USD 27,847 - 533 3053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM HKD 1019.700 1019.700 1019.700 2,039 1019.6649 HKD 2,743,918 HKD 2,743,918 0.00% 6,970 3055 Xtrackers MSCI China UCITS ETF TRMSCICHINA HKD 134.300 - - 0 134.0445 USD 1,539 USD 1,539 - 61 3060 Value Taiwan ETF VALUE TW ETF HKD 43.950 - - 0 44.8954 TWD 130,846 TWD 130,846 -2.11% 30 3065 Xtrackers MSCI Singapore UCITS ETF TRMSCISG HKD 11.680 - - 0 11.6888 USD 1,759 USD 1,759 - 16 3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 28.200 - - 0 27.9693 HKD 836,002 HKD 836,002 0.82% 90 3072 Nikko AM Global Internet ETF NIKKOAM INET HKD 79.950 - - 0 80.1228 USD 20,847 USD 20,847 -0.22% 3,230 3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 40.650 40.700 40.650 49 40.9473 HKD 790,283 HKD 790,283 -0.73% 72 3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 118.200 118.400 117.400 472 119.1206 USD 61,075 USD 61,075 -0.77% 191 3077 Premia US Treasury Floating Rate ETF PREMIA UST HKD 3940.650 3940.650 3940.650 20 3940.2005 USD 88,956 USD 88,956 0.01% 83 3079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB HKD 117.000 - - 0 117.1882 RMB 73,843 RMB 73,843 -0.16% 10 3080 Ping An of China CSI 5-10Y CGB ETF PING AN CGB HKD 121.850 - - 0 118.5372 RMB 240,350 RMB 240,350 2.79% 22 3081 Value Gold ETF VALUEGOLD ETF HKD 36.150 36.150 36.050 2,380 36.1150 HKD 1,126,788 HKD 1,126,788 0.10% 3,332 3082 Xtrackers MSCI Malaysia UCITS ETF TRMSCIMALAY HKD 88.650 - - 0 88.8095 USD 1,087 USD 1,087 - 50 3084 Value Japan ETF VALUE JAPAN ETF HKD 13.540 - - 0 13.7097 JPY 732,855 JPY 732,855 -1.24% 21 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY HKD 21.150 21.150 21.000 104 21.1686 HKD 296,360 HKD 296,360 -0.09% 277 3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 16.360 16.200 16.200 19 16.4492 HKD 65,797 HKD 65,797 -0.54% 285 3087 Xtrackers FTSE Vietnam Swap UCITS ETF X TRFTSEVIET HKD 249.800 249.800 247.600 177 251.0161 USD 41,356 USD 287,924 - 1,153 3092 Xtrackers MSCI Thailand UCITS ETF TRMSCITHAI HKD 207.200 207.200 207.200 21 209.1195 USD 2,907 USD 2,907 - 503 3093 CICC CSI Select 100 ETF CICCSELECT100 HKD 10.680 - - 0 10.7520 RMB 82,268 RMB 82,268 -0.67% 14 3095 Value China A-Share ETF VALUE A SHARE HKD 7.320 7.320 7.320 4 7.4230 RMB 90,256 RMB 90,256 -1.39% 131 3096 CSOP US Dollar Money Market ETF CSOP USD MM HKD 796.800 - - 0 796.8764 USD 92,495 USD 92,495 -0.01% 165 3097 Global X S&P Crude Oil Futures Enhanced ER ETF F GX OIL HKD 4.430 - - 0 4.3976 HKD 31,883 HKD 31,883 0.74% 42 3099 Xtrackers MSCI Indonesia Swap UCITS ETF X TRMSCIINDO HKD 123.300 123.300 123.300 15 123.8870 USD 2,417 USD 2,417 - 155 3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 46.000 - - 0 46.2506 RMB 108,296 RMB 108,296 -0.54% 70 3101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR HKD 18.900 18.900 18.840 170 18.9126 HKD 215,603 HKD 215,603 -0.07% 307 3110 Global X Hang Seng High Dividend Yield ETF GX HS HIGH DIV HKD 27.050 27.050 26.850 205 26.9675 HKD 151,018 HKD 151,018 0.21% 356 3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 98.400 98.950 98.650 89 98.6092 HKD 276,106 HKD 276,106 -0.21% 592 3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 14.520 - - 0 14.6100 RMB 73,673 RMB 73,673 -0.62% 126 3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 11.000 - - 0 11.0135 HKD 36,345 HKD 36,345 -0.12% 119 3122 CSOP RMB Money Market ETF CSOP RMB MM HKD 166.300 - - 0 168.3925 RMB 43,221 RMB 43,221 -1.24% 12 3126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN HKD 26.050 26.100 25.900 112 25.9951 HKD 106,580 HKD 106,580 0.21% 165 3127 Global X CSI 300 ETF GX CSI300 HKD 15.060 - - 0 15.1368 RMB 108,970 RMB 108,970 -0.93% 11 3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 54.800 55.050 54.800 82 54.8443 RMB 281,513 RMB 281,513 -0.08% 170 3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 14.700 - - 0 14.8149 RMB 6,671 RMB 6,671 -0.78% 3 3140 Vanguard S&P 500 Index ETF VANGUARDSP500 HKD 21.800 21.800 21.750 967 - - - - 1,650 3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB HKD 15.980 16.020 15.980 26 15.9532 HKD 1,362,403 HKD 1,362,403 0.17% 1,384 3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 7.940 8.000 7.930 135 7.9584 HKD 27,059 HKD 27,059 -0.23% 675 3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.710 - - 0 9.6866 HKD 577,321 HKD 577,321 0.24% 62 3146 iShares DAX Index ETF ISHARESDAX HKD 100.400 100.300 100.200 641 100.6195 EUR 3,461 EUR 3,461 -0.22% 184 3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 6.620 6.650 6.570 868 6.6834 RMB 438,794 RMB 438,794 -0.95% 8,320 3149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI HKD 12.340 - - 0 12.4422 RMB 13,446 RMB 13,446 -0.82% 81 3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 6.030 - - 0 - - - - - 3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 105.300 105.300 105.300 11 105.5609 EUR 3,873 EUR 3,873 -0.25% 248 3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 20.950 - - 0 21.5936 HKD 43,187 HKD 43,187 -2.98% 8 3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 11.180 11.180 11.180 4 11.1734 HKD 338,554 HKD 338,554 0.06% 58 3163 Ping An MSCI China Multi-Factor ETF PA MULTI-FACTOR HKD 30.700 - - 0 30.8008 HKD 33,881 HKD 33,881 -0.33% 1 3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 12.200 - - 0 12.3698 HKD 49,479 HKD 49,479 -1.37% 348 3166 Ping An MSCI China Quality Factor ETF PA QLTY FACTOR HKD 32.250 - - 0 34.0361 HKD 30,633 HKD 30,633 -5.25% 3 3167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA HKD 69.150 69.150 69.150 17 69.6880 HKD 871,100 HKD 871,100 -0.77% 4,994 3169 Vanguard Total China Index ETF VANGUARDCHINA HKD 8.640 8.700 8.600 565 8.6969 RMB 160,438 RMB 160,438 -0.65% 383 3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 94.050 - - 0 93.3947 USD 5,003 USD 5,003 0.70% 90 3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 109.700 - - 0 - - - - 14 3173 Premia CSI Caixin China New Economy ETF PP CN NEWECON HKD 7.390 7.390 7.390 18 7.3693 RMB 829,600 RMB 829,600 0.28% 624 3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 11.540 11.560 11.500 546 11.4993 HKD 152,366 HKD 152,366 0.35% 940 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 76.9309 USD 6,378 USD 6,378 -0.17% 74 3182 W.I.S.E-Nasdaq Overseas China New Econ Co Top 50 Idx Tracker WISE NEW ECON50 HKD 10.200 10.200 10.200 102 - - - - 4 3186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET HKD 60.600 60.600 60.600 15 61.0368 USD 5,839 USD 5,839 -0.72% 160 3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 43.950 44.350 43.950 714,271 44.1359 RMB 14,507,301 RMB 14,507,301 -0.42% 879,846 3197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC HKD 10.160 10.160 10.160 4 10.2982 RMB 55,651 RMB 55,651 -1.34% 444 3198 Ping An Nasdaq 5HANDL ETF PING AN 5HANDL HKD 85.700 - - 0 86.0833 USD 5,270 USD 5,270 -0.45% 4 3199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND HKD 113.700 113.800 113.650 550 113.0120 RMB 165,899 RMB 165,899 0.61% 241 82805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-R RMB 20.450 - - 0 20.5115 HKD 371,535 HKD 371,535 -0.30% 9 82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 13.920 - - 0 14.0837 RMB 218,298 RMB 218,298 -1.16% 6 82813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND-R RMB 103.050 - - 0 102.8779 RMB 56,583 RMB 56,583 0.17% 176 82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 13.500 13.880 13.500 10,625 13.5613 RMB 13,595,244 RMB 13,595,244 -0.45% 16,295 82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 13.460 13.480 13.480 11 13.5294 RMB 19,969,363 RMB 19,969,363 -0.51% 1,657 82828 Hang Seng China Enterprises Index ETF HSCEI ETF-R RMB 95.600 - - 0 95.6900 HKD 27,280,453 HKD 27,280,453 -0.09% 831 82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 6.740 - - 0 7.0325 RMB 10,549 RMB 10,549 -4.16% 3 82833 Hang Seng Index ETF HS HSI ETF-R RMB 24.550 - - 0 24.5334 HKD 50,151,827 HKD 50,151,827 0.07% 1,998 82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 136.400 - - 0 136.9262 USD 12,032 USD 12,032 -0.38% 75 82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 23.350 - - 0 23.4593 USD 108,391 USD 108,391 -0.47% 184 82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 13.980 - - 0 - - - - 285 82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 25.700 - - 0 25.5658 RMB 198,135 RMB 198,135 0.52% 40 82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 85.900 86.400 85.900 95 86.4969 GBP 2,476 GBP 2,476 -0.69% 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 46.850 46.700 2,458 46.5941 USD 411,550 USD 411,550 0.23% 1,009 83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 18.460 - - 0 - - - - 337 83053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM-R RMB 918.200 - - 0 918.3098 HKD 2,743,918 HKD 2,743,918 -0.01% 665 83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 106.500 106.500 106.500 107 107.1944 USD 61,075 USD 61,075 -0.65% 98 83079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB-R RMB 105.550 - - 0 105.4894 RMB 73,843 RMB 73,843 0.06% 6 83081 Value Gold ETF VALUEGOLD ETF-R RMB 32.550 - - 0 32.4993 HKD 1,126,788 HKD 1,126,788 0.16% 27 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-R RMB 18.940 18.940 18.940 9 19.0492 HKD 296,360 HKD 296,360 -0.57% 5 83093 CICC CSI Select 100 ETF CICCSELECT100-R RMB 9.620 - - 0 9.6786 RMB 82,268 RMB 82,268 -0.61% 3 83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.600 - - 0 6.6857 RMB 90,256 RMB 90,256 -1.28% 105 83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 41.350 - - 0 41.6522 RMB 108,296 RMB 108,296 -0.73% 144 83101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-R RMB 16.920 - - 0 17.0191 HKD 215,603 HKD 215,603 -0.58% 23 83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 88.650 - - 0 88.7365 HKD 276,106 HKD 276,106 -0.10% 279 83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 13.020 13.040 13.020 6 13.1600 RMB 73,673 RMB 73,673 -1.06% 112 83122 CSOP RMB Money Market ETF CSOP RMB MM-R RMB 150.000 - - 0 151.6542 RMB 43,221 RMB 43,221 -1.09% 19 83126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-R RMB 23.300 - - 0 - - - - 18 83127 Global X CSI 300 ETF GX CSI300-R RMB 13.580 - - 0 13.6213 RMB 108,970 RMB 108,970 -0.77% 7 83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 49.500 49.650 49.500 620 49.3959 RMB 281,513 RMB 281,513 0.21% 78 83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 13.180 - - 0 13.3423 RMB 6,671 RMB 6,671 -1.22% 2 83140 Vanguard S&P 500 Index ETF VANGUARDSP500-R RMB 19.600 19.580 19.580 910 - - - - 407 83146 iShares DAX Index ETF ISHARESDAX-R RMB 90.400 90.350 90.350 9 90.5455 EUR 3,461 EUR 3,461 -0.16% 72 83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 5.990 - - 6 6.0191 RMB 438,794 RMB 438,794 -0.48% 339 83149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI-R RMB 11.120 - - 0 11.2054 RMB 13,446 RMB 13,446 -0.76% 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 94.900 94.900 94.900 9 94.9922 EUR 3,873 EUR 3,873 -0.10% 136 83167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-R RMB 62.500 - - 0 62.7610 HKD 871,100 HKD 871,100 -0.42% 22 83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 26.500 - - 3 26.4457 RMB 51,656 RMB 51,656 0.21% 154 83169 Vanguard Total China Index ETF VANGUARDCHINA-R RMB 7.780 7.780 7.780 1 7.8262 RMB 160,438 RMB 160,438 -0.59% 26 83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 84.650 - - 0 84.0441 USD 5,003 USD 5,003 0.72% 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 54.450 54.450 54.450 11 54.9428 USD 5,839 USD 5,839 -0.90% 32 83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 39.650 39.900 39.650 6,286 39.7515 RMB 14,507,301 RMB 14,507,301 -0.26% 12,131 83197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC-R RMB 9.160 9.160 9.160 92 9.2752 RMB 55,651 RMB 55,651 -1.24% 100 83199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-R RMB 102.400 102.500 102.400 8 101.7786 RMB 165,899 RMB 165,899 0.61% 163 9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.610 6.630 6.610 43 6.6038 USD 411,550 USD 411,550 0.09% 402 9011 ICBC CICC USD Money Market ETF A ICBCCICCUSD-U USD 1009.350 - - 0 1009.3915 USD 141,315 USD 141,315 0.00% 38 9072 Nikko AM Global Internet ETF NIKKOAM INET-U USD 10.200 - - 0 10.2189 USD 20,847 USD 20,847 -0.18% 208 9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 15.080 15.080 14.880 66 15.1927 USD 61,075 USD 61,075 -0.74% 213 9077 Premia US Treasury Floating Rate ETF PREMIA UST-U USD 502.550 - - 0 502.5766 USD 88,956 USD 88,956 -0.01% 173 9078 Premia US Treasury Floating Rate ETF-Accumulating Unit Class PREMIA UST A-U USD 502.500 - - 0 502.5766 USD 3,015 USD 3,015 -0.02% 0 9081 Value Gold ETF VALUEGOLD ETF-U USD 4.620 - - 0 4.6066 HKD 1,126,788 HKD 1,126,788 0.29% 2 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-U USD 2.680 - - 0 2.6999 HKD 296,360 HKD 296,360 -0.74% 1 9086 BMO NASDAQ 100 ETF BMO NASDAQ100-U USD 2.090 - - 0 2.0979 HKD 65,797 HKD 65,797 -0.38% 1 9096 CSOP US Dollar Money Market ETF CSOP USD MM-U USD 101.600 - - 0 101.6424 USD 92,495 USD 92,495 -0.04% 50 9101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-U USD 2.390 - - 0 2.4121 HKD 215,603 HKD 215,603 -0.92% 4 9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 12.580 12.580 12.580 1 12.5767 HKD 276,106 HKD 276,106 0.03% 9 9126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-U USD 3.290 - - 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 - - 0 2.0347 HKD 1,362,403 HKD 1,362,403 0.75% 11 9146 iShares DAX Index ETF ISHARESDAX-U USD 12.800 - - 0 12.8331 EUR 3,461 EUR 3,461 -0.26% 6 9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 13.440 - - 0 13.4633 EUR 3,873 EUR 3,873 -0.17% 7 9167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-U USD 8.850 - - 0 8.8888 HKD 871,100 HKD 871,100 -0.44% 1 9169 Vanguard Total China Index ETF VANGUARDCHINA-U USD 1.090 - - 0 1.1092 RMB 160,438 RMB 160,438 -1.73% 3 9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 12.000 - - 0 11.9116 USD 5,003 USD 5,003 0.74% 4 9173 Premia CSI Caixin China New Economy ETF PP CN NEWECON-U USD 0.940 - - 0 0.9400 RMB 829,600 RMB 829,600 0.00% 0 9181 Premia Asia Innovative Technology ETF PREMIAASIATEC-U USD 9.790 - - 0 9.8118 USD 6,378 USD 6,378 -0.22% 8 9186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET-U USD 7.770 - - 0 7.7859 USD 5,839 USD 5,839 -0.20% 2 9199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-U USD 14.473 - - 0 14.4148 RMB 165,899 RMB 165,899 0.40% 0 9803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK-U USD - - - 0 0.9199 RMB 487,150 RMB 487,150 - 0 9804 Premia MSCI Vietnam ETF PREMIA VIET-U USD 10.200 - - 0 10.1640 USD 24,800 USD 24,800 0.35% 53 9805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-U USD 2.900 - - 0 2.9071 HKD 371,535 HKD 371,535 -0.24% 1 9810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN-U USD 10.160 - - 0 10.2382 USD 46,072 USD 46,072 -0.76% 5 9820 Global X China Biotech ETF GX CN BIOTECH-U USD 8.030 8.040 7.980 318 8.0379 RMB 992,471 RMB 992,471 0.07% 998 9826 Global X China Cloud Computing ETF GX CN CLOUD-U USD 7.920 7.940 7.860 75 7.8801 RMB 378,075 RMB 378,075 0.25% 312 9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 19.260 19.260 19.260 2 19.4066 USD 12,032 USD 12,032 -0.76% 12 9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 3.310 - - 0 3.3249 USD 108,391 USD 108,391 -0.45% 4 9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.640 - - 0 3.6235 RMB 198,135 RMB 198,135 0.46% 5 9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 12.220 12.220 12.220 1 12.2592 GBP 2,476 GBP 2,476 -0.32% 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.