Daily ETF Statistics Updated: 31/10/2019 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 27.050 27.200 26.850 1,270,695 27.0644 HKD 83,304,152 HKD 83,304,152 -0.05% 1,682,003 2801 iShares Core MSCI China Index ETF ISHARES CHINA HKD 25.100 25.250 24.750 2,650 24.9851 HKD 3,957,603 HKD 3,957,603 0.46% 6,350 2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 51.950 52.350 51.950 1,748 52.0500 HKD 197,790 HKD 197,790 -0.19% 447 2803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK HKD 7.220 - - 0 7.2193 RMB 485,841 RMB 485,841 0.01% 640 2804 Premia MSCI Vietnam ETF PREMIA VIET HKD 80.150 - - 0 79.3817 USD 24,715 USD 24,715 0.97% 208 2805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP HKD 22.850 23.050 22.850 302 22.8819 HKD 372,975 HKD 372,975 -0.14% 349 2810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN HKD 79.750 - - 0 80.2626 USD 46,086 USD 46,086 -0.64% 66 2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 15.520 - - 0 15.6764 RMB 218,031 RMB 218,031 -1.00% 87 2812 Samsung CSI China Dragon Internet ETF SAMSUNGCDRAGON HKD 11.380 11.420 11.380 37 11.3554 HKD 102,199 HKD 102,199 0.22% 430 2813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND HKD 115.800 115.800 114.200 184 114.6207 RMB 56,625 RMB 56,625 1.03% 125 2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 98.200 98.200 98.100 165 99.3434 HKD 2,443,450 HKD 2,443,450 -1.15% 105 2820 Global X China Biotech ETF GX CN BIOTECH HKD 63.650 64.400 63.450 5,542 - RMB 1,007,341 RMB 1,007,341 -0.11% 11,356 2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 117.600 117.600 117.600 34 117.4734 USD 3,667,678 USD 3,667,678 0.11% 951 2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 15.100 15.140 15.040 309,725 15.1250 RMB 13,605,581 RMB 13,605,581 -0.17% 777,409 2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 15.040 15.080 14.980 730,948 15.0642 RMB 19,984,952 RMB 19,984,952 -0.16% 662,922 2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 80.000 - - 0 79.4761 HKD 141,070 HKD 141,070 0.66% 37 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 61.800 62.500 61.800 2,781 - RMB 373,788 RMB 373,788 1.08% 6,427 2827 W.I.S.E - CSI 300 China Tracker WISE CSI300 ETF HKD 35.200 35.300 35.200 635 - - - - 5,623 2828 Hang Seng China Enterprises Index ETF HSCEI ETF HKD 106.700 107.300 106.400 278,229 106.7900 HKD 27,421,786 HKD 27,421,786 -0.08% 343,267 2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.460 - - 0 7.8454 RMB 10,560 RMB 10,560 -4.91% 5 2833 Hang Seng Index ETF HS HSI ETF HKD 27.350 27.550 27.300 4,480 27.4807 HKD 50,579,041 HKD 50,579,041 -0.48% 4,517 2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 153.200 153.200 149.500 1,832 152.1196 USD 12,033 USD 12,033 0.71% 405 2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 26.150 26.150 26.000 562 26.0956 USD 108,542 USD 108,542 0.21% 1,374 2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 183.400 184.300 183.400 313 - - - - 97 2840 SPDR Gold Trust SPDR GOLD TRUST HKD 1107.000 1108.000 1105.000 27,684 - - - - 37,863 2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 15.580 15.620 15.560 795 - - - - 823 2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 28.300 - - 0 28.4107 RMB 197,904 RMB 197,904 -0.39% 714 2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 96.650 96.700 96.000 665 95.5395 GBP 2,449 GBP 2,449 1.16% 145 2848 Xtrackers MSCI Korea UCITS ETF TRMSCIKOREA HKD 518.500 - - 0 518.2475 USD 6,612 USD 82,471 - 204 3007 Xtrackers FTSE China 50 UCITS ETF TRFXIC50 HKD 293.000 - - 0 293.9467 USD 2,588 USD 124,298 - 85 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 52.100 52.400 52.050 1,018 51.9592 USD 413,142 USD 413,142 0.27% 2,987 3011 ICBC CICC USD Money Market ETF A ICBCCICCUSD HKD 7913.100 7911.950 7911.350 997 7911.6407 USD 141,323 USD 141,323 0.02% 708 3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 20.650 - - 0 - - - - 369 3015 Xtrackers Nifty 50 Swap UCITS ETF X TRNIFTY50 HKD 1297.000 - - 0 1294.4048 USD 3,835 USD 145,164 - 99 3016 Xtrackers MSCI Philippines UCITS ETF TRMSCIPHIL HKD 15.260 - - 0 15.3517 USD 1,557 USD 1,557 - 65 3019 Xtrackers MSCI World Swap UCITS ETF X TRMSCIWORLD HKD 50.600 50.600 50.550 152 50.6551 USD 13,555 USD 24,573 - 128 3020 Xtrackers MSCI USA Swap UCITS ETF X TRMSCIUSA HKD 656.500 656.500 654.000 510 652.7958 USD 15,316 USD 2,602,125 - 163 3023 Ping An Nasdaq AI and Robotics ETF PA AI&ROBOTICS HKD 85.550 - - 0 85.0430 USD 4,232 USD 4,232 0.60% 29 3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 26.950 - - 0 - - - - 92 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF X TRMSCIRUSSIA HKD 26.250 26.250 26.100 170 25.8354 USD 10,993 USD 16,331 - 160 3036 Xtrackers MSCI Taiwan UCITS ETF TRMSCITAIWAN HKD 250.000 250.400 250.000 81 249.8392 USD 5,387 USD 79,158 - 60 3040 Global X MSCI China ETF GX MSCI CHINA HKD 31.550 31.700 31.450 3,489 31.5690 HKD 1,098,600 HKD 1,098,600 -0.54% 2,531 3041 Value Korea ETF VALUE KOREA ETF HKD 25.300 - - 0 25.0978 KRW 3,351,707 KRW 3,351,707 0.81% 10 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF TRMSCIPACEXJ HKD 49.600 - - 0 49.6416 USD 1,710 USD 3,040 - 18 3046 Value China ETF VALUE CHINA ETF HKD 38.400 - - 0 38.5500 HKD 154,203 HKD 154,203 -0.39% 376 3048 Xtrackers MSCI Brazil UCITS ETF TRMSCIBRAZIL HKD 42.650 - - 0 42.1010 USD 4,270 USD 7,395 - 66 3049 Xtrackers CSI300 Swap UCITS ETF X TRCSI300 HKD 8.100 8.110 8.100 170 8.1089 USD 27,896 USD 27,896 - 531 3053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM HKD 1019.850 1019.850 1019.850 90,767 1019.7185 HKD 2,749,161 HKD 2,749,161 0.01% 7,379 3055 Xtrackers MSCI China UCITS ETF TRMSCICHINA HKD 134.400 134.200 134.200 933 134.4636 USD 1,544 USD 1,544 - 66 3060 Value Taiwan ETF VALUE TW ETF HKD 44.050 - - 0 44.8636 TWD 130,605 TWD 130,605 -1.81% 30 3065 Xtrackers MSCI Singapore UCITS ETF TRMSCISG HKD 11.820 11.820 11.820 24 11.7746 USD 1,773 USD 1,773 - 16 3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 28.100 - - 0 28.0198 HKD 837,512 HKD 837,512 0.29% 89 3072 Nikko AM Global Internet ETF NIKKOAM INET HKD 81.100 81.100 81.100 1 79.7577 USD 20,759 USD 20,759 1.68% 2,692 3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 40.850 - - 0 41.1530 HKD 794,254 HKD 794,254 -0.74% 72 3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 118.400 119.000 118.400 309 119.0805 USD 61,077 USD 61,077 -0.57% 191 3077 Premia US Treasury Floating Rate ETF PREMIA UST HKD 3940.150 - - 0 3939.0331 USD 88,962 USD 88,962 0.03% 82 3079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB HKD 117.200 - - 0 117.5380 RMB 73,861 RMB 73,861 -0.29% 10 3080 Ping An of China CSI 5-10Y CGB ETF PING AN CGB HKD 121.850 - - 0 118.7949 RMB 240,224 RMB 240,224 2.57% 22 3081 Value Gold ETF VALUEGOLD ETF HKD 36.300 36.350 36.300 560 36.4961 HKD 1,138,679 HKD 1,138,679 -0.54% 3,318 3082 Xtrackers MSCI Malaysia UCITS ETF TRMSCIMALAY HKD 89.500 - - 0 89.8114 USD 1,100 USD 1,100 - 50 3084 Value Japan ETF VALUE JAPAN ETF HKD 13.600 13.600 13.600 20 13.6984 JPY 731,526 JPY 731,526 -0.72% 21 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY HKD 21.050 21.250 21.000 847 21.2015 HKD 296,821 HKD 296,821 -0.71% 280 3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 16.500 16.520 16.460 1,189 16.4449 HKD 65,780 HKD 65,780 0.34% 289 3087 Xtrackers FTSE Vietnam Swap UCITS ETF X TRFTSEVIET HKD 248.800 249.800 245.400 877 249.9294 USD 41,193 USD 286,785 - 1,152 3092 Xtrackers MSCI Thailand UCITS ETF TRMSCITHAI HKD 210.400 210.400 210.400 21 208.7728 USD 2,903 USD 2,903 - 501 3093 CICC CSI Select 100 ETF CICCSELECT100 HKD 10.740 - - 0 10.8160 RMB 82,532 RMB 82,532 -0.70% 14 3095 Value China A-Share ETF VALUE A SHARE HKD 7.320 - - 0 7.4224 RMB 90,003 RMB 90,003 -1.38% 131 3096 CSOP US Dollar Money Market ETF CSOP USD MM HKD 796.800 - - 0 796.6267 USD 92,499 USD 92,499 0.02% 164 3097 Global X S&P Crude Oil Futures Enhanced ER ETF F GX OIL HKD 4.410 4.410 4.410 11 4.3277 HKD 31,376 HKD 31,376 1.90% 42 3099 Xtrackers MSCI Indonesia Swap UCITS ETF X TRMSCIINDO HKD 121.900 123.600 123.600 15 122.1490 USD 2,384 USD 2,384 - 154 3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 46.000 - - 0 46.4596 RMB 108,395 RMB 108,395 -0.99% 70 3101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR HKD 18.920 19.000 18.900 1,410 18.8620 HKD 215,027 HKD 215,027 0.31% 313 3110 Global X Hang Seng High Dividend Yield ETF GX HS HIGH DIV HKD 26.900 27.050 26.900 337 26.9930 HKD 151,160 HKD 151,160 0.31% 356 3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 99.200 99.700 99.000 1,291 99.4962 HKD 278,589 HKD 278,589 -0.30% 596 3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 14.520 - - 0 14.6100 RMB 73,493 RMB 73,493 -0.62% 125 3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 11.040 - - 0 11.1069 HKD 36,653 HKD 36,653 -0.60% 118 3122 CSOP RMB Money Market ETF CSOP RMB MM HKD 166.800 - - 0 169.0194 RMB 43,224 RMB 43,224 -1.31% 12 3126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN HKD 25.950 26.050 25.900 272 26.1959 HKD 107,403 HKD 107,403 -0.94% 166 3127 Global X CSI 300 ETF GX CSI300 HKD 15.060 - - 0 15.1368 RMB 108,841 RMB 108,841 -0.42% 11 3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 54.800 - - 0 55.1483 RMB 282,311 RMB 282,311 -0.63% 169 3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 14.700 - - 0 14.8273 RMB 6,652 RMB 6,652 -0.86% 3 3140 Vanguard S&P 500 Index ETF VANGUARDSP500 HKD 21.850 21.900 21.800 2,064 - - - - 1,652 3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB HKD 16.060 16.060 16.000 1,174 15.9886 HKD 1,365,426 HKD 1,365,426 0.45% 1,383 3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 7.980 8.050 7.980 29 8.0051 HKD 27,217 HKD 27,217 -0.31% 671 3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.730 9.760 9.730 144 9.7314 HKD 579,991 HKD 579,991 -0.01% 62 3146 iShares DAX Index ETF ISHARESDAX HKD 100.900 100.800 100.800 10 100.5435 EUR 3,450 EUR 3,450 0.35% 184 3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 6.650 6.690 6.610 2,051 6.6546 RMB 435,302 RMB 435,302 -0.07% 8,289 3149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI HKD 12.360 12.380 12.380 62 12.4604 RMB 13,417 RMB 13,417 -0.81% 81 3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 6.030 - - 0 - - - - - 3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 105.900 105.900 105.700 53 105.4035 EUR 3,857 EUR 3,857 0.47% 247 3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 20.950 - - 0 21.6180 HKD 43,236 HKD 43,236 -3.09% 8 3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 11.180 - - 0 11.1878 HKD 338,990 HKD 338,990 -0.07% 58 3163 Ping An MSCI China Multi-Factor ETF PA MULTI-FACTOR HKD 30.700 - - 0 30.8695 HKD 33,956 HKD 33,956 -0.55% 1 3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 12.300 12.300 12.300 490 12.3046 HKD 49,218 HKD 49,218 -0.04% 348 3166 Ping An MSCI China Quality Factor ETF PA QLTY FACTOR HKD 32.250 - - 0 34.3295 HKD 30,897 HKD 30,897 -6.06% 3 3167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA HKD 70.000 70.000 68.450 653 70.0585 HKD 875,731 HKD 875,731 -0.08% 4,973 3169 Vanguard Total China Index ETF VANGUARDCHINA HKD 8.670 8.740 8.670 359 8.7078 RMB 160,448 RMB 160,448 -0.43% 383 3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 94.050 - - 0 93.8408 USD 5,029 USD 5,029 0.22% 90 3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 110.100 - - 0 - - - - 14 3173 Premia CSI Caixin China New Economy ETF PP CN NEWECON HKD 7.390 - - 0 7.4000 RMB 830,000 RMB 830,000 -0.14% 621 3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 11.520 11.520 11.460 563 11.3166 HKD 149,945 HKD 149,945 1.80% 938 3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 155.300 - - 0 - - - - 32 3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 15.300 - - 0 - - - - - 3181 Premia Asia Innovative Technology ETF PREMIAASIATEC HKD 77.150 - - 0 77.5360 USD 6,430 USD 6,430 -0.50% 73 3182 W.I.S.E-Nasdaq Overseas China New Econ Co Top 50 Idx Tracker WISE NEW ECON50 HKD 10.280 - - 0 - - - - 4 3186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET HKD 61.300 61.300 61.300 15 60.8257 USD 5,821 USD 5,821 0.78% 160 3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 44.200 44.350 44.050 420,506 44.2027 RMB 14,490,352 RMB 14,490,352 -0.01% 877,606 3197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC HKD 10.200 10.220 10.200 82 10.3053 RMB 55,540 RMB 55,540 -1.02% 442 3198 Ping An Nasdaq 5HANDL ETF PING AN 5HANDL HKD 85.950 85.950 85.950 43 86.2249 USD 5,281 USD 5,281 -0.32% 4 3199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND HKD 113.900 - - 0 113.5549 RMB 166,086 RMB 166,086 0.30% 240 82805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-R RMB 20.650 20.650 20.650 31 20.5666 HKD 372,975 HKD 372,975 0.41% 10 82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 13.920 - - 0 14.0665 RMB 218,031 RMB 218,031 -1.04% 6 82813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND-R RMB 102.750 - - 0 102.9539 RMB 56,625 RMB 56,625 -0.20% 175 82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 13.560 13.580 13.520 12,073 13.5717 RMB 13,605,581 RMB 13,605,581 -0.09% 16,274 82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 13.500 - - 0 13.5399 RMB 19,984,952 RMB 19,984,952 -0.29% 1,649 82828 Hang Seng China Enterprises Index ETF HSCEI ETF-R RMB 95.800 96.150 96.150 19 95.9300 HKD 27,421,786 HKD 27,421,786 -0.14% 827 82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 6.740 - - 0 7.0397 RMB 10,560 RMB 10,560 -4.26% 3 82833 Hang Seng Index ETF HS HSI ETF-R RMB 24.550 - - 0 24.6859 HKD 50,579,041 HKD 50,579,041 -0.55% 1,988 82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 136.900 - - 0 136.7275 USD 12,033 USD 12,033 0.13% 75 82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 23.450 - - 0 23.4552 USD 108,542 USD 108,542 -0.02% 183 82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 14.000 14.020 14.000 420 - - - - 285 82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 25.650 - - 0 25.5360 RMB 197,904 RMB 197,904 0.45% 40 82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 86.800 86.800 86.300 346 85.8724 GBP 2,449 GBP 2,449 1.08% 43 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 46.850 - - 0 46.7018 USD 413,142 USD 413,142 0.32% 1,004 83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 18.540 - - 0 - - - - 335 83053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM-R RMB 918.200 - - 0 914.9968 HKD 2,749,161 HKD 2,749,161 0.35% 662 83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 106.600 106.900 106.900 11 107.0315 USD 61,077 USD 61,077 -0.40% 98 83079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB-R RMB 105.550 - - 0 105.5161 RMB 73,861 RMB 73,861 0.03% 6 83081 Value Gold ETF VALUEGOLD ETF-R RMB 32.600 - - 0 32.7362 HKD 1,138,679 HKD 1,138,679 -0.42% 27 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-R RMB 18.960 18.900 18.900 4 19.0562 HKD 296,821 HKD 296,821 -0.50% 5 83093 CICC CSI Select 100 ETF CICCSELECT100-R RMB 9.630 - - 0 9.7097 RMB 82,532 RMB 82,532 -0.82% 3 83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.600 - - 0 6.6669 RMB 90,003 RMB 90,003 -1.00% 104 83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 41.350 - - 0 41.6902 RMB 108,395 RMB 108,395 -0.82% 143 83101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-R RMB 16.960 - - 0 16.9535 HKD 215,027 HKD 215,027 0.04% 23 83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 88.950 - - 0 89.4288 HKD 278,589 HKD 278,589 -0.54% 277 83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 13.000 - - 0 13.1200 RMB 73,493 RMB 73,493 -0.91% 111 83122 CSOP RMB Money Market ETF CSOP RMB MM-R RMB 150.000 - - 0 151.6617 RMB 43,224 RMB 43,224 -1.10% 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 13.6052 RMB 108,841 RMB 108,841 -0.30% 7 83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 49.500 - - 0 49.5359 RMB 282,311 RMB 282,311 -0.07% 78 83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 13.180 - - 0 13.3046 RMB 6,652 RMB 6,652 -0.94% 2 83140 Vanguard S&P 500 Index ETF VANGUARDSP500-R RMB 19.620 - - 0 - - - - 405 83146 iShares DAX Index ETF ISHARESDAX-R RMB 90.550 - - 0 90.3701 EUR 3,450 EUR 3,450 0.20% 72 83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 5.960 5.970 5.960 2 5.9712 RMB 435,302 RMB 435,302 -0.19% 337 83149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI-R RMB 11.100 11.120 11.120 36 11.1808 RMB 13,417 RMB 13,417 -0.72% 30 83150 Harvest CSI Smallcap 500 Index ETF HGI CSI500-R RMB 5.050 - - 0 - - - - - 83155 iShares EURO STOXX 50 Index ETF ISHARESES50-R RMB 95.150 95.150 95.150 95 94.7383 EUR 3,857 EUR 3,857 0.43% 136 83167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-R RMB 62.550 - - 0 62.8637 HKD 875,731 HKD 875,731 -0.50% 22 83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 26.500 - - 0 26.7306 RMB 52,213 RMB 52,213 -0.86% 153 83169 Vanguard Total China Index ETF VANGUARDCHINA-R RMB 7.850 7.850 7.850 2 7.8267 RMB 160,448 RMB 160,448 0.30% 26 83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 84.650 - - 0 84.3456 USD 5,029 USD 5,029 0.36% 80 83180 ChinaAMC CES China A80 Index ETF CAM CES A80-R RMB 13.020 - - 0 - - - - - 83186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET-R RMB 54.750 54.750 54.750 14 54.6038 USD 5,821 USD 5,821 0.27% 32 83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 39.600 39.800 39.550 591 39.7050 RMB 14,490,352 RMB 14,490,352 -0.26% 12,075 83197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC-R RMB 9.160 - - 0 9.2567 RMB 55,540 RMB 55,540 -1.04% 99 83199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-R RMB 102.450 102.450 102.400 16 101.8932 RMB 166,086 RMB 166,086 0.55% 162 9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.680 6.690 6.690 32 6.6294 USD 413,142 USD 413,142 0.76% 400 9011 ICBC CICC USD Money Market ETF A ICBCCICCUSD-U USD 1009.450 - - 0 1009.4533 USD 141,323 USD 141,323 0.00% 38 9072 Nikko AM Global Internet ETF NIKKOAM INET-U USD 10.300 10.300 10.300 52 10.1762 USD 20,759 USD 20,759 1.22% 182 9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 15.100 15.360 15.100 47 15.1933 USD 61,077 USD 61,077 -0.61% 212 9077 Premia US Treasury Floating Rate ETF PREMIA UST-U USD 502.600 - - 0 502.6104 USD 88,962 USD 88,962 0.00% 171 9078 Premia US Treasury Floating Rate ETF-Accumulating Unit Class PREMIA UST A-U USD 502.550 - - 0 502.6104 USD 3,016 USD 3,016 -0.01% 0 9081 Value Gold ETF VALUEGOLD ETF-U USD 4.630 - - 0 4.6568 HKD 1,138,679 HKD 1,138,679 -0.58% 2 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-U USD 2.680 - - 0 2.7051 HKD 296,821 HKD 296,821 -0.93% 1 9086 BMO NASDAQ 100 ETF BMO NASDAQ100-U USD 2.100 - - 0 2.0982 HKD 65,780 HKD 65,780 0.09% 1 9096 CSOP US Dollar Money Market ETF CSOP USD MM-U USD 101.600 - - 0 101.6475 USD 92,499 USD 92,499 -0.05% 49 9101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-U USD 2.390 - - 0 2.4066 HKD 215,027 HKD 215,027 -0.69% 3 9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 12.640 - - 0 12.6946 HKD 278,589 HKD 278,589 -0.43% 9 9126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-U USD 3.310 - - 0 - - - - 1 9140 Vanguard S&P 500 Index ETF VANGUARDSP500-U USD 2.790 - - 0 - - - - 33 9141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB-U USD 2.050 - - 0 2.0400 HKD 1,365,426 HKD 1,365,426 0.49% 11 9146 iShares DAX Index ETF ISHARESDAX-U USD 12.860 - - 0 12.8282 EUR 3,450 EUR 3,450 0.25% 6 9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 13.520 13.520 13.520 11 13.4483 EUR 3,857 EUR 3,857 0.53% 7 9167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-U USD 8.900 - - 0 8.9393 HKD 875,731 HKD 875,731 -0.44% 1 9169 Vanguard Total China Index ETF VANGUARDCHINA-U USD 1.090 - - 0 1.1110 RMB 160,448 RMB 160,448 -1.89% 3 9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 11.940 11.940 11.920 18 11.9730 USD 5,029 USD 5,029 -0.28% 4 9173 Premia CSI Caixin China New Economy ETF PP CN NEWECON-U USD 0.940 - - 0 0.9442 RMB 830,000 RMB 830,000 -0.44% 0 9181 Premia Asia Innovative Technology ETF PREMIAASIATEC-U USD 9.840 - - 0 9.8927 USD 6,430 USD 6,430 -0.53% 8 9186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET-U USD 7.770 - - 0 7.7608 USD 5,821 USD 5,821 0.12% 2 9199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-U USD 14.473 - - 0 14.4893 RMB 166,086 RMB 166,086 -0.11% 0 9803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK-U USD - - - 0 0.9212 RMB 485,841 RMB 485,841 - 0 9804 Premia MSCI Vietnam ETF PREMIA VIET-U USD 10.200 - - 0 10.1289 USD 24,715 USD 24,715 0.70% 53 9805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-U USD 2.900 - - 0 2.9195 HKD 372,975 HKD 372,975 -0.67% 1 9810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN-U USD 10.180 - - 0 10.2413 USD 46,086 USD 46,086 -0.60% 5 9820 Global X China Biotech ETF GX CN BIOTECH-U USD 8.130 8.200 8.120 663 8.1711 RMB 1,007,341 RMB 1,007,341 -0.11% 993 9826 Global X China Cloud Computing ETF GX CN CLOUD-U USD 7.890 7.940 7.860 180 7.8029 RMB 373,788 RMB 373,788 1.08% 310 9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 19.460 - - 0 19.4087 USD 12,033 USD 12,033 0.26% 12 9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 3.330 - - 0 3.3295 USD 108,542 USD 108,542 0.02% 4 9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.640 - - 0 3.6249 RMB 197,904 RMB 197,904 0.42% 5 9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 12.320 12.320 12.320 10 12.1897 GBP 2,449 GBP 2,449 1.07% 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.