Daily ETF Statistics Updated: 01/11/2019 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 27.300 27.300 26.950 1,663,474 27.2605 HKD 83,907,735 HKD 83,907,735 0.14% 1,681,913 2801 iShares Core MSCI China Index ETF ISHARES CHINA HKD 25.200 25.200 25.100 614 25.1700 HKD 3,986,893 HKD 3,986,893 0.12% 6,323 2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 52.350 52.350 52.100 177 52.2909 HKD 198,705 HKD 198,705 0.11% 445 2803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK HKD 7.250 7.240 7.240 22 7.2987 RMB 491,905 RMB 491,905 -0.67% 637 2804 Premia MSCI Vietnam ETF PREMIA VIET HKD 82.000 82.000 80.200 216 81.6398 USD 25,415 USD 25,415 0.44% 208 2805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP HKD 23.000 23.150 22.850 99 23.0122 HKD 375,099 HKD 375,099 -0.05% 348 2810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN HKD 79.850 - - 0 80.1742 USD 46,031 USD 46,031 -0.40% 66 2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 15.700 15.680 15.660 27 15.9117 RMB 221,625 RMB 221,625 -1.33% 87 2812 Samsung CSI China Dragon Internet ETF SAMSUNGCDRAGON HKD 11.440 11.440 11.440 240 11.4651 HKD 103,186 HKD 103,186 -0.22% 429 2813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND HKD 114.400 - - 0 114.6297 RMB 56,690 RMB 56,690 -0.20% 124 2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 98.500 98.500 98.000 276 99.3643 HKD 2,443,964 HKD 2,443,964 -0.87% 106 2820 Global X China Biotech ETF GX CN BIOTECH HKD 64.850 64.850 64.300 4,147 - RMB 1,037,059 RMB 1,037,059 -0.68% 11,253 2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 117.600 117.800 117.450 39 117.5932 USD 3,670,242 USD 3,670,242 0.01% 947 2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 15.360 15.380 15.020 360,210 15.3989 RMB 13,872,149 RMB 13,872,149 -0.25% 775,383 2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 15.320 15.360 14.980 436,371 15.3767 RMB 20,242,922 RMB 20,242,922 -0.37% 661,822 2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 81.200 - - 0 80.6799 HKD 143,207 HKD 143,207 0.64% 37 2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 25.300 - - 0 - - - - 5 2826 Global X China Cloud Computing ETF GX CN CLOUD HKD 61.900 61.900 61.350 2,992 - RMB 396,747 RMB 396,747 0.99% 6,378 2827 W.I.S.E - CSI 300 China Tracker WISE CSI300 ETF HKD 35.750 35.700 35.100 162 - - - - 5,596 2828 Hang Seng China Enterprises Index ETF HSCEI ETF HKD 107.600 107.800 106.200 106,686 107.6900 HKD 27,652,948 HKD 27,652,948 -0.08% 342,119 2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.580 - - 0 7.9896 RMB 10,769 RMB 10,769 -5.13% 5 2833 Hang Seng Index ETF HS HSI ETF HKD 27.600 27.650 27.500 366 27.6776 HKD 50,887,359 HKD 50,887,359 -0.28% 4,497 2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 152.600 152.900 152.600 321 153.5562 USD 12,149 USD 12,149 -0.62% 405 2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 26.050 26.150 25.850 898 26.1566 USD 108,810 USD 108,810 -0.41% 1,371 2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 184.500 - - 0 - - - - 97 2840 SPDR Gold Trust SPDR GOLD TRUST HKD 1115.000 1118.000 1114.000 43,353 - - - - 37,890 2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 15.820 - - 0 - - - - 819 2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 28.850 28.850 28.750 17 28.9161 RMB 201,241 RMB 201,241 -0.23% 711 2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 96.000 96.450 96.150 164 96.2990 GBP 2,467 GBP 2,467 -0.31% 145 2848 Xtrackers MSCI Korea UCITS ETF TRMSCIKOREA HKD 523.000 - - 0 - - - - 203 3007 Xtrackers FTSE China 50 UCITS ETF TRFXIC50 HKD 295.400 - - 0 - - - - 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 52.300 52.400 52.050 1,260 52.2575 USD 415,569 USD 415,569 0.08% 2,979 3011 ICBC CICC USD Money Market ETF A ICBCCICCUSD HKD 7913.400 7915.750 7915.750 1,227 7910.5130 USD 139,313 USD 139,313 0.04% 713 3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 20.750 - - 0 - - - - 367 3015 Xtrackers Nifty 50 Swap UCITS ETF X TRNIFTY50 HKD 1296.000 - - 0 - - - - 99 3016 Xtrackers MSCI Philippines UCITS ETF TRMSCIPHIL HKD 15.260 - - 0 - - - - 64 3019 Xtrackers MSCI World Swap UCITS ETF X TRMSCIWORLD HKD 50.600 - - 0 - - - - 127 3020 Xtrackers MSCI USA Swap UCITS ETF X TRMSCIUSA HKD 655.500 - - 0 - - - - 162 3023 Ping An Nasdaq AI and Robotics ETF PA AI&ROBOTICS HKD 85.200 85.200 84.850 51 85.8918 USD 4,274 USD 4,274 -0.81% 29 3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 27.150 - - 0 - - - - 92 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF X TRMSCIRUSSIA HKD 25.800 26.000 25.800 55 - - - - 160 3036 Xtrackers MSCI Taiwan UCITS ETF TRMSCITAIWAN HKD 249.400 250.800 248.000 62 - - - - 60 3040 Global X MSCI China ETF GX MSCI CHINA HKD 31.700 31.700 31.450 951 31.7995 HKD 1,106,620 HKD 1,106,620 -0.06% 2,524 3041 Value Korea ETF VALUE KOREA ETF HKD 25.300 - - 0 25.1296 KRW 3,367,345 KRW 3,367,345 0.68% 10 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF TRMSCIPACEXJ HKD 49.650 - - 0 - - - - 18 3046 Value China ETF VALUE CHINA ETF HKD 38.700 - - 0 38.8900 HKD 155,562 HKD 155,562 -0.49% 375 3048 Xtrackers MSCI Brazil UCITS ETF TRMSCIBRAZIL HKD 42.250 - - 0 - - - - 66 3049 Xtrackers CSI300 Swap UCITS ETF X TRCSI300 HKD 8.180 8.180 8.100 468 - - - - 531 3053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM HKD 1019.900 - - 0 1019.7740 HKD 2,741,153 HKD 2,741,153 0.01% 7,343 3055 Xtrackers MSCI China UCITS ETF TRMSCICHINA HKD 135.000 - - 0 - - - - 65 3060 Value Taiwan ETF VALUE TW ETF HKD 44.050 - - 0 44.9483 TWD 131,059 TWD 131,059 -2.00% 30 3065 Xtrackers MSCI Singapore UCITS ETF TRMSCISG HKD 11.820 - - 0 - - - - 16 3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 28.100 28.100 27.850 143 28.3042 HKD 846,013 HKD 846,013 -0.72% 89 3072 Nikko AM Global Internet ETF NIKKOAM INET HKD 80.250 80.300 80.300 40 80.1569 USD 20,866 USD 20,866 0.12% 2,313 3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 41.550 41.550 41.550 8 41.4255 HKD 799,513 HKD 799,513 0.30% 72 3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 118.200 118.500 117.800 378 119.4971 USD 61,299 USD 61,299 -1.09% 192 3077 Premia US Treasury Floating Rate ETF PREMIA UST HKD 3940.050 - - 0 3940.2886 USD 88,982 USD 88,982 -0.01% 81 3079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB HKD 117.200 - - 0 117.4953 RMB 73,892 RMB 73,892 -0.25% 10 3080 Ping An of China CSI 5-10Y CGB ETF PING AN CGB HKD 121.850 - - 0 118.6691 RMB 239,939 RMB 239,939 2.68% 22 3081 Value Gold ETF VALUEGOLD ETF HKD 36.700 36.700 36.550 2,063 36.5853 HKD 1,141,463 HKD 1,141,463 0.31% 3,312 3082 Xtrackers MSCI Malaysia UCITS ETF TRMSCIMALAY HKD 89.850 89.850 89.850 5 - - - - 50 3084 Value Japan ETF VALUE JAPAN ETF HKD 13.600 - - 0 13.7030 JPY 727,010 JPY 727,010 -0.75% 21 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY HKD 21.150 21.150 21.050 240 21.3281 HKD 298,593 HKD 298,593 -0.84% 280 3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 16.460 16.500 16.460 505 16.5997 HKD 66,399 HKD 66,399 -0.84% 290 3087 Xtrackers FTSE Vietnam Swap UCITS ETF X TRFTSEVIET HKD 254.000 255.600 248.000 4,341 - - - - 1,168 3092 Xtrackers MSCI Thailand UCITS ETF TRMSCITHAI HKD 209.800 - - 0 - - - - 498 3093 CICC CSI Select 100 ETF CICCSELECT100 HKD 10.920 - - 0 11.0070 RMB 84,056 RMB 84,056 -0.79% 13 3095 Value China A-Share ETF VALUE A SHARE HKD 7.470 7.470 7.460 11 7.5857 RMB 92,082 RMB 92,082 -1.53% 130 3096 CSOP US Dollar Money Market ETF CSOP USD MM HKD 796.800 - - 0 796.7370 USD 92,504 USD 92,504 0.01% 163 3097 Global X S&P Crude Oil Futures Enhanced ER ETF F GX OIL HKD 4.340 - - 0 4.4868 HKD 32,529 HKD 32,529 -3.27% 42 3099 Xtrackers MSCI Indonesia Swap UCITS ETF X TRMSCIINDO HKD 121.800 121.800 121.400 46 - - - - 154 3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 46.650 - - 0 47.2349 RMB 110,362 RMB 110,362 -1.24% 70 3101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR HKD 18.920 18.940 18.900 136 19.0100 HKD 216,714 HKD 216,714 -0.47% 312 3110 Global X Hang Seng High Dividend Yield ETF GX HS HIGH DIV HKD 27.250 27.250 27.000 38 27.2369 HKD 152,527 HKD 152,527 0.05% 354 3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 99.900 99.300 99.300 20 100.2108 HKD 280,590 HKD 280,590 -0.31% 593 3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 14.600 - - 0 14.8200 RMB 74,647 RMB 74,647 -1.48% 124 3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 11.260 11.260 11.260 9 11.1962 HKD 36,947 HKD 36,947 0.57% 118 3122 CSOP RMB Money Market ETF CSOP RMB MM HKD 166.800 - - 0 168.7845 RMB 43,226 RMB 43,226 -1.18% 12 3126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN HKD 26.350 26.800 25.050 371 26.1742 HKD 107,314 HKD 107,314 0.67% 167 3127 Global X CSI 300 ETF GX CSI300 HKD 15.240 15.240 15.240 23 15.4067 RMB 110,681 RMB 110,681 -0.98% 11 3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 55.900 - - 0 56.0220 RMB 286,589 RMB 286,589 -0.22% 168 3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 14.860 - - 0 15.0500 RMB 6,762 RMB 6,762 -1.26% 3 3140 Vanguard S&P 500 Index ETF VANGUARDSP500 HKD 21.850 21.900 21.800 1,073 - - - - 1,649 3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB HKD 16.000 16.000 16.000 192 16.0146 HKD 1,367,647 HKD 1,367,647 -0.09% 1,377 3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 8.050 8.060 8.050 29 8.0553 HKD 27,388 HKD 27,388 -0.07% 668 3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.760 - - 0 9.7700 HKD 582,292 HKD 582,292 -0.10% 62 3146 iShares DAX Index ETF ISHARESDAX HKD 100.900 - - 0 101.3840 EUR 3,475 EUR 3,475 -0.48% 183 3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 6.710 6.710 6.600 2,553 6.7073 RMB 439,386 RMB 439,386 0.04% 8,262 3149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI HKD 12.460 - - 0 12.6218 RMB 13,610 RMB 13,610 -1.28% 80 3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 6.030 - - 0 - - - - - 3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 105.900 - - 0 106.0757 EUR 3,878 EUR 3,878 -0.17% 245 3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 20.950 - - 0 21.7168 HKD 43,434 HKD 43,434 -3.53% 8 3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 11.180 - - 0 11.1885 HKD 339,012 HKD 339,012 -0.08% 58 3163 Ping An MSCI China Multi-Factor ETF PA MULTI-FACTOR HKD 30.800 - - 0 31.1477 HKD 34,262 HKD 34,262 -1.12% 1 3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 12.300 - - 0 12.3941 HKD 49,576 HKD 49,576 -0.76% 347 3166 Ping An MSCI China Quality Factor ETF PA QLTY FACTOR HKD 32.400 - - 0 34.5582 HKD 31,102 HKD 31,102 -6.25% 3 3167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA HKD 70.400 70.500 70.100 2,034 70.7733 HKD 884,667 HKD 884,667 -0.53% 4,959 3169 Vanguard Total China Index ETF VANGUARDCHINA HKD 8.750 8.750 8.690 14 8.7981 RMB 161,965 RMB 161,965 -0.55% 381 3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 94.600 - - 0 94.5427 USD 5,067 USD 5,067 0.06% 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 7.500 7.500 7.500 4,404 7.5743 RMB 850,788 RMB 850,788 -0.98% 639 3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 11.320 11.340 11.320 279 11.7339 HKD 155,474 HKD 155,474 -3.53% 935 3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 155.300 - - 0 - - - - 31 3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 15.300 - - 0 - - - - - 3181 Premia Asia Innovative Technology ETF PREMIAASIATEC HKD 78.150 - - 0 78.7118 USD 6,529 USD 6,529 -0.71% 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 61.050 61.100 60.550 100 61.5694 USD 5,893 USD 5,893 -0.84% 159 3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 45.000 45.000 43.950 943,808 44.8931 RMB 14,733,017 RMB 14,733,017 0.24% 877,927 3197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC HKD 10.320 10.320 10.240 113 0.0000 RMB 56,315 RMB 56,315 -1.12% 441 3198 Ping An Nasdaq 5HANDL ETF PING AN 5HANDL HKD 86.150 - - 0 86.3228 USD 5,287 USD 5,287 -0.20% 4 3199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND HKD 113.900 114.000 113.600 171 113.5076 RMB 166,258 RMB 166,258 0.35% 239 82805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-R RMB 20.650 20.650 20.650 10 20.6649 HKD 375,099 HKD 375,099 -0.07% 10 82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 14.040 - - 0 14.2984 RMB 221,625 RMB 221,625 -1.81% 6 82813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND-R RMB 102.750 - - 0 103.0720 RMB 56,690 RMB 56,690 -0.31% 174 82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 13.820 13.820 13.520 10,765 13.8376 RMB 13,872,149 RMB 13,872,149 -0.13% 16,247 82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 13.780 13.780 13.780 110 13.8083 RMB 20,242,922 RMB 20,242,922 -0.20% 1,641 82828 Hang Seng China Enterprises Index ETF HSCEI ETF-R RMB 96.650 - - 0 96.8300 HKD 27,652,948 HKD 27,652,948 -0.19% 823 82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 6.800 - - 0 7.1795 RMB 10,769 RMB 10,769 -5.29% 3 82833 Hang Seng Index ETF HS HSI ETF-R RMB 24.750 - - 0 24.8877 HKD 50,887,359 HKD 50,887,359 -0.55% 1,979 82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 137.100 137.100 137.100 14 137.8934 USD 12,149 USD 12,149 -0.58% 74 82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 23.450 23.500 23.400 235 23.4886 USD 108,810 USD 108,810 -0.16% 183 82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 14.200 - - 0 - - - - 284 82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 25.850 - - 0 25.9666 RMB 201,241 RMB 201,241 -0.45% 40 82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 86.350 86.600 86.600 87 86.4765 GBP 2,467 GBP 2,467 -0.15% 44 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 47.000 47.000 47.000 1,250 46.9272 USD 415,569 USD 415,569 0.16% 1,005 83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 18.660 - - 0 - - - - 334 83053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM-R RMB 918.200 - - 0 916.3765 HKD 2,741,153 HKD 2,741,153 0.20% 659 83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 106.300 106.500 106.400 106 107.3083 USD 61,299 USD 61,299 -0.94% 98 83079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB-R RMB 105.550 - - 0 105.5600 RMB 73,892 RMB 73,892 -0.01% 6 83081 Value Gold ETF VALUEGOLD ETF-R RMB 33.000 33.000 33.000 545 32.8525 HKD 1,141,463 HKD 1,141,463 0.45% 30 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-R RMB 19.000 - - 0 19.1526 HKD 298,593 HKD 298,593 -0.80% 5 83093 CICC CSI Select 100 ETF CICCSELECT100-R RMB 9.800 - - 0 9.8889 RMB 84,056 RMB 84,056 -0.90% 3 83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.710 - - 0 6.8209 RMB 92,082 RMB 92,082 -1.63% 104 83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 41.850 - - 0 42.4469 RMB 110,362 RMB 110,362 -1.41% 142 83101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-R RMB 17.000 17.000 17.000 9 17.0710 HKD 216,714 HKD 216,714 -0.42% 23 83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 89.650 - - 0 89.9892 HKD 280,590 HKD 280,590 -0.38% 276 83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 13.040 13.180 13.040 102 13.3300 RMB 74,647 RMB 74,647 -2.18% 111 83122 CSOP RMB Money Market ETF CSOP RMB MM-R RMB 150.000 - - 0 151.6710 RMB 43,226 RMB 43,226 -1.10% 19 83126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-R RMB 23.450 - - 0 - - - - 18 83127 Global X CSI 300 ETF GX CSI300-R RMB 13.720 - - 0 13.8352 RMB 110,681 RMB 110,681 -0.83% 7 83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 50.200 - - 0 50.3750 RMB 286,589 RMB 286,589 -0.35% 77 83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 13.300 - - 0 13.5240 RMB 6,762 RMB 6,762 -1.66% 2 83140 Vanguard S&P 500 Index ETF VANGUARDSP500-R RMB 19.620 - - 0 - - - - 403 83146 iShares DAX Index ETF ISHARESDAX-R RMB 90.650 90.650 90.650 408 91.0427 EUR 3,475 EUR 3,475 -0.43% 73 83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 5.960 - - 0 6.0272 RMB 439,386 RMB 439,386 -1.11% 336 83149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI-R RMB 11.200 11.140 11.140 111 11.3420 RMB 13,610 RMB 13,610 -1.25% 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 95.100 95.300 95.100 152 95.2559 EUR 3,878 EUR 3,878 -0.16% 136 83167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-R RMB 63.050 61.550 61.550 308 63.5974 HKD 884,667 HKD 884,667 -0.86% 23 83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 26.800 26.800 26.800 27 26.7896 RMB 52,328 RMB 52,328 0.04% 152 83169 Vanguard Total China Index ETF VANGUARDCHINA-R RMB 7.850 - - 0 7.9007 RMB 161,965 RMB 161,965 -0.64% 26 83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 84.950 - - 0 84.8993 USD 5,067 USD 5,067 0.06% 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 54.800 54.550 54.550 22 55.3154 USD 5,893 USD 5,893 -0.93% 32 83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 40.350 40.400 39.650 5,112 40.3700 RMB 14,733,017 RMB 14,733,017 -0.05% 12,041 83197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC-R RMB 9.250 - - 0 9.3858 RMB 56,315 RMB 56,315 -1.45% 99 83199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-R RMB 102.500 104.000 102.000 33 101.9988 RMB 166,258 RMB 166,258 0.49% 161 9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.660 6.660 6.660 3 6.6683 USD 415,569 USD 415,569 -0.12% 398 9011 ICBC CICC USD Money Market ETF A ICBCCICCUSD-U USD 1009.600 - - 0 1009.5155 USD 139,313 USD 139,313 0.01% 37 9072 Nikko AM Global Internet ETF NIKKOAM INET-U USD 10.240 - - 0 10.2284 USD 20,866 USD 20,866 0.11% 156 9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 15.100 15.100 14.940 153 15.2484 USD 61,299 USD 61,299 -0.97% 212 9077 Premia US Treasury Floating Rate ETF PREMIA UST-U USD 502.700 - - 0 502.7257 USD 88,982 USD 88,982 -0.01% 169 9078 Premia US Treasury Floating Rate ETF-Accumulating Unit Class PREMIA UST A-U USD 502.600 - - 0 502.7257 USD 3,016 USD 3,016 -0.03% 0 9081 Value Gold ETF VALUEGOLD ETF-U USD 4.670 - - 0 4.6674 HKD 1,141,463 HKD 1,141,463 0.06% 2 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-U USD 2.690 - - 0 2.7216 HKD 298,593 HKD 298,593 -1.16% 1 9086 BMO NASDAQ 100 ETF BMO NASDAQ100-U USD 2.100 - - 0 2.1182 HKD 66,399 HKD 66,399 -0.86% 1 9096 CSOP US Dollar Money Market ETF CSOP USD MM-U USD 101.600 - - 0 101.6525 USD 92,504 USD 92,504 -0.05% 49 9101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-U USD 2.400 - - 0 2.4258 HKD 216,714 HKD 216,714 -1.06% 3 9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 12.720 - - 0 12.7874 HKD 280,590 HKD 280,590 -0.53% 9 9126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-U USD 3.330 - - 0 - - - - 1 9140 Vanguard S&P 500 Index ETF VANGUARDSP500-U USD 2.790 - - 0 - - - - 32 9141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB-U USD 2.050 - - 0 2.0435 HKD 1,367,647 HKD 1,367,647 0.32% 11 9146 iShares DAX Index ETF ISHARESDAX-U USD 12.860 - - 0 12.9371 EUR 3,475 EUR 3,475 -0.60% 6 9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 13.520 - - 0 13.5358 EUR 3,878 EUR 3,878 -0.12% 7 9167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-U USD 8.940 8.810 8.750 2 9.0297 HKD 884,667 HKD 884,667 -0.99% 1 9169 Vanguard Total China Index ETF VANGUARDCHINA-U USD 1.100 - - 0 1.1227 RMB 161,965 RMB 161,965 -2.02% 3 9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 12.040 - - 0 12.0641 USD 5,067 USD 5,067 -0.20% 4 9173 Premia CSI Caixin China New Economy ETF PP CN NEWECON-U USD 0.950 - - 0 0.9664 RMB 850,788 RMB 850,788 -1.70% 0 9181 Premia Asia Innovative Technology ETF PREMIAASIATEC-U USD 9.970 - - 0 10.0440 USD 6,529 USD 6,529 -0.74% 8 9186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET-U USD 7.770 - - 0 7.8573 USD 5,893 USD 5,893 -1.11% 2 9199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-U USD 14.473 - - 0 14.4820 RMB 166,258 RMB 166,258 -0.06% 0 9803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK-U USD - - - 0 0.9312 RMB 491,905 RMB 491,905 - 0 9804 Premia MSCI Vietnam ETF PREMIA VIET-U USD 10.440 - - 0 10.4161 USD 25,415 USD 25,415 0.23% 52 9805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-U USD 2.930 - - 0 2.9365 HKD 375,099 HKD 375,099 -0.22% 1 9810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN-U USD 10.180 - - 0 10.2291 USD 46,031 USD 46,031 -0.48% 5 9820 Global X China Biotech ETF GX CN BIOTECH-U USD 8.270 8.280 8.180 434 8.4209 RMB 1,037,059 RMB 1,037,059 -0.68% 985 9826 Global X China Cloud Computing ETF GX CN CLOUD-U USD 7.870 7.890 7.850 207 7.8850 RMB 396,747 RMB 396,747 0.99% 308 9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 19.460 19.480 19.440 39 19.5945 USD 12,149 USD 12,149 -0.69% 12 9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 3.320 3.330 3.320 33 3.3377 USD 108,810 USD 108,810 -0.53% 4 9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.670 - - 0 3.6898 RMB 201,241 RMB 201,241 -0.54% 5 9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 12.280 - - 0 12.2882 GBP 2,467 GBP 2,467 -0.07% 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.