Daily ETF Statistics Updated: 04/11/2019 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 27.750 27.750 27.450 2,222,526 27.7092 HKD 85,759,664 HKD 85,759,664 0.15% 1,684,525 2801 iShares Core MSCI China Index ETF ISHARES CHINA HKD 25.700 25.750 25.300 3,250 25.6700 HKD 4,066,094 HKD 4,066,094 0.12% 6,308 2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 52.900 53.050 52.900 191 53.2316 HKD 202,280 HKD 202,280 -0.62% 444 2803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK HKD 7.300 - - 0 7.3438 RMB 493,686 RMB 493,686 -0.60% 634 2804 Premia MSCI Vietnam ETF PREMIA VIET HKD 82.600 83.100 82.350 365 81.6916 USD 25,432 USD 25,432 1.11% 210 2805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP HKD 23.150 23.450 23.150 310 23.3906 HKD 381,267 HKD 381,267 -1.03% 348 2810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN HKD 80.450 - - 0 80.8945 USD 46,445 USD 46,445 -0.55% 66 2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 15.800 - - 0 16.0527 RMB 223,023 RMB 223,023 -1.57% 86 2812 Samsung CSI China Dragon Internet ETF SAMSUNGCDRAGON HKD 11.640 11.640 11.540 692 11.8073 HKD 106,265 HKD 106,265 -1.42% 430 2813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND HKD 114.350 114.300 114.300 2 114.7754 RMB 56,601 RMB 56,601 -0.37% 124 2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 98.800 98.800 98.500 164 99.2707 HKD 2,441,662 HKD 2,441,662 -0.47% 106 2820 Global X China Biotech ETF GX CN BIOTECH HKD 66.650 66.650 65.900 20,265 - RMB 1,048,896 RMB 1,048,896 -1.59% 11,380 2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 117.600 117.650 117.600 262 117.7343 USD 3,674,646 USD 3,674,646 -0.11% 943 2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 15.540 15.560 15.420 414,160 15.5374 RMB 13,884,906 RMB 13,884,906 0.02% 773,638 2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 15.520 15.520 15.400 354,592 15.4960 RMB 20,096,345 RMB 20,096,345 0.15% 660,338 2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 82.750 - - 0 82.1892 HKD 145,886 HKD 145,886 0.68% 37 2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 25.800 - - 0 - - - - 5 2826 Global X China Cloud Computing ETF GX CN CLOUD HKD 63.700 64.300 62.450 8,877 - RMB 407,234 RMB 407,234 0.31% 6,413 2827 W.I.S.E - CSI 300 China Tracker WISE CSI300 ETF HKD 36.150 36.200 35.900 7,904 - - - - 5,608 2828 Hang Seng China Enterprises Index ETF HSCEI ETF HKD 109.500 109.700 108.300 191,982 109.6100 HKD 28,145,373 HKD 28,145,373 -0.10% 341,393 2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.650 - - 0 8.0647 RMB 10,843 RMB 10,843 -5.14% 5 2833 Hang Seng Index ETF HS HSI ETF HKD 28.150 28.150 27.700 9,576 28.1303 HKD 51,723,904 HKD 51,723,904 0.07% 4,522 2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 153.900 154.100 153.500 463 154.4827 USD 12,222 USD 12,222 -0.38% 405 2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 26.300 26.400 26.100 2,195 26.2571 USD 109,229 USD 109,229 0.16% 1,375 2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 188.100 187.500 187.500 75 - - - - 97 2840 SPDR Gold Trust SPDR GOLD TRUST HKD 1117.000 1118.000 1115.000 27,574 - - - - 37,840 2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 16.000 15.960 15.920 64 - - - - 815 2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 29.050 29.200 28.850 128 29.1401 RMB 202,544 RMB 202,544 -0.31% 708 2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 96.500 96.550 96.450 444 96.9458 GBP 2,490 GBP 2,490 -0.46% 146 2848 Xtrackers MSCI Korea UCITS ETF TRMSCIKOREA HKD 534.000 534.000 532.000 1,119 533.5241 USD 6,808 USD 84,915 - 207 3007 Xtrackers FTSE China 50 UCITS ETF TRFXIC50 HKD 301.200 - - 0 302.0559 USD 2,660 USD 127,746 - 84 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 53.100 53.100 52.500 23,834 53.1248 USD 422,472 USD 422,472 -0.05% 3,080 3011 ICBC CICC USD Money Market ETF A ICBCCICCUSD HKD 7915.550 7915.450 7915.450 839 7914.2936 USD 139,339 USD 139,339 0.02% 715 3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 21.000 21.050 21.000 725 - - - - 369 3015 Xtrackers Nifty 50 Swap UCITS ETF X TRNIFTY50 HKD 1298.000 - - 0 1303.8961 USD 3,863 USD 146,250 - 98 3016 Xtrackers MSCI Philippines UCITS ETF TRMSCIPHIL HKD 15.440 - - 0 15.6143 USD 1,584 USD 1,584 - 64 3019 Xtrackers MSCI World Swap UCITS ETF X TRMSCIWORLD HKD 51.050 - - 0 51.2824 USD 13,725 USD 24,880 - 127 3020 Xtrackers MSCI USA Swap UCITS ETF X TRMSCIUSA HKD 659.500 - - 0 661.3993 USD 15,521 USD 2,637,776 - 161 3023 Ping An Nasdaq AI and Robotics ETF PA AI&ROBOTICS HKD 85.800 - - 0 86.5994 USD 4,310 USD 4,310 -0.92% 29 3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 27.450 - - 0 - - - - 91 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF X TRMSCIRUSSIA HKD 26.450 26.450 26.100 85 26.5103 USD 11,281 USD 16,760 - 159 3036 Xtrackers MSCI Taiwan UCITS ETF TRMSCITAIWAN HKD 256.200 - - 0 256.0585 USD 5,522 USD 81,140 - 60 3040 Global X MSCI China ETF GX MSCI CHINA HKD 32.250 32.250 32.050 3,558 32.4311 HKD 1,128,600 HKD 1,128,600 -0.31% 2,529 3041 Value Korea ETF VALUE KOREA ETF HKD 25.700 - - 0 25.6854 KRW 3,422,314 KRW 3,422,314 0.06% 10 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF TRMSCIPACEXJ HKD 50.100 - - 0 50.1500 USD 1,728 USD 3,072 - 18 3046 Value China ETF VALUE CHINA ETF HKD 39.300 39.300 39.300 197 39.5300 HKD 158,131 HKD 158,131 -0.58% 374 3048 Xtrackers MSCI Brazil UCITS ETF TRMSCIBRAZIL HKD 42.700 - - 0 42.9161 USD 4,354 USD 7,539 - 66 3049 Xtrackers CSI300 Swap UCITS ETF X TRCSI300 HKD 8.270 8.270 8.270 124 8.3161 USD 28,614 USD 28,614 - 529 3053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM HKD 1019.950 - - 0 1019.9348 HKD 2,746,684 HKD 2,746,684 0.00% 7,308 3055 Xtrackers MSCI China UCITS ETF TRMSCICHINA HKD 137.500 - - 0 138.1357 USD 1,586 USD 1,586 - 65 3060 Value Taiwan ETF VALUE TW ETF HKD 45.000 44.900 44.900 4 45.5308 TWD 132,611 TWD 132,611 -1.17% 30 3065 Xtrackers MSCI Singapore UCITS ETF TRMSCISG HKD 11.840 - - 0 11.8747 USD 1,788 USD 1,788 - 16 3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 28.550 28.950 28.500 57 28.7390 HKD 859,010 HKD 859,010 -0.66% 89 3072 Nikko AM Global Internet ETF NIKKOAM INET HKD 80.400 - - 0 81.2908 USD 21,161 USD 21,161 -1.10% 2,024 3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 42.150 - - 481 42.1889 HKD 814,245 HKD 814,245 -0.09% 74 3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 121.300 121.500 119.300 1,546 122.0801 USD 62,625 USD 62,625 -0.64% 199 3077 Premia US Treasury Floating Rate ETF PREMIA UST HKD 3924.350 3924.350 3924.200 314 3922.8911 USD 88,591 USD 88,591 0.04% 84 3079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB HKD 117.500 - - 0 117.7802 RMB 73,901 RMB 73,901 -0.24% 10 3080 Ping An of China CSI 5-10Y CGB ETF PING AN CGB HKD 121.700 - - 0 118.9589 RMB 239,938 RMB 239,938 2.30% 22 3081 Value Gold ETF VALUEGOLD ETF HKD 36.650 36.750 36.650 4,346 36.5629 HKD 1,140,762 HKD 1,140,762 0.24% 3,317 3082 Xtrackers MSCI Malaysia UCITS ETF TRMSCIMALAY HKD 90.350 90.000 90.000 8 90.7755 USD 1,112 USD 1,112 - 50 3084 Value Japan ETF VALUE JAPAN ETF HKD 13.540 - - 0 - - - - 21 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY HKD 21.500 21.800 21.300 76 21.6673 HKD 303,343 HKD 303,343 -0.77% 279 3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 16.640 16.660 16.620 516 16.6995 HKD 66,798 HKD 66,798 -0.36% 291 3087 Xtrackers FTSE Vietnam Swap UCITS ETF X TRFTSEVIET HKD 256.800 258.000 254.800 1,564 256.7638 USD 42,325 USD 294,670 - 1,169 3092 Xtrackers MSCI Thailand UCITS ETF TRMSCITHAI HKD 210.200 - - 0 211.5210 USD 2,942 USD 2,942 - 496 3093 CICC CSI Select 100 ETF CICCSELECT100 HKD 11.020 10.980 10.980 22 11.0865 RMB 84,469 RMB 84,469 -0.60% 14 3095 Value China A-Share ETF VALUE A SHARE HKD 7.590 7.530 7.530 124 7.6600 RMB 92,721 RMB 92,721 -0.91% 130 3096 CSOP US Dollar Money Market ETF CSOP USD MM HKD 797.300 - - 0 796.8472 USD 92,518 USD 92,518 0.06% 162 3097 Global X S&P Crude Oil Futures Enhanced ER ETF F GX OIL HKD 4.470 4.470 4.450 18 4.5131 HKD 32,720 HKD 32,720 -0.95% 42 3099 Xtrackers MSCI Indonesia Swap UCITS ETF X TRMSCIINDO HKD 122.400 122.200 122.200 15 121.4281 USD 2,371 USD 2,371 - 153 3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 47.000 - - 0 47.6173 RMB 110,966 RMB 110,966 -1.30% 69 3101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR HKD 19.060 19.080 18.980 2,042 19.1784 HKD 218,634 HKD 218,634 -0.62% 320 3110 Global X Hang Seng High Dividend Yield ETF GX HS HIGH DIV HKD 27.550 27.600 27.400 352 27.7100 HKD 155,176 HKD 155,176 0.05% 354 3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 101.600 101.400 101.400 44 101.8610 HKD 285,211 HKD 285,211 -0.26% 590 3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 14.760 - - 0 14.9700 RMB 75,140 RMB 75,140 -1.40% 124 3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 11.480 11.480 11.320 99 11.2575 HKD 37,150 HKD 37,150 1.98% 117 3122 CSOP RMB Money Market ETF CSOP RMB MM HKD 167.000 - - 0 169.2271 RMB 43,230 RMB 43,230 -1.32% 11 3126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN HKD 26.400 26.400 26.250 76 26.0853 HKD 106,950 HKD 106,950 1.21% 166 3127 Global X CSI 300 ETF GX CSI300 HKD 15.320 - - 0 15.5270 RMB 111,404 RMB 111,404 -0.98% 11 3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 56.250 56.150 56.150 11 56.4399 RMB 287,291 RMB 287,291 -0.34% 168 3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 14.920 - - 0 15.2133 RMB 6,818 RMB 6,818 -1.93% 3 3140 Vanguard S&P 500 Index ETF VANGUARDSP500 HKD 22.050 22.100 22.000 1,668 - - - - 1,650 3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB HKD 16.060 16.100 16.000 143 15.9832 HKD 1,364,965 HKD 1,364,965 0.48% 1,371 3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 8.160 8.180 8.120 28 8.1826 HKD 27,821 HKD 27,821 -0.28% 665 3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.980 9.980 9.980 721 9.9497 HKD 593,002 HKD 593,002 0.30% 65 3146 iShares DAX Index ETF ISHARESDAX HKD 101.400 101.600 99.800 11,674 102.6222 EUR 3,522 EUR 3,522 -1.19% 238 3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 6.750 6.770 6.700 2,117 6.7758 RMB 442,751 RMB 442,751 -0.38% 8,232 3149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI HKD 12.600 12.600 12.600 38 12.7313 RMB 13,694 RMB 13,694 -1.03% 80 3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 6.030 - - 0 - - - - - 3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 106.600 106.100 106.100 106 107.1620 EUR 3,923 EUR 3,923 -0.52% 245 3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 21.300 - - 0 22.0119 HKD 44,024 HKD 44,024 -3.23% 8 3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 11.360 11.360 11.360 2 11.1909 HKD 339,084 HKD 339,084 1.51% 57 3163 Ping An MSCI China Multi-Factor ETF PA MULTI-FACTOR HKD 31.300 - - 0 31.6863 HKD 34,855 HKD 34,855 -1.22% 1 3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 12.340 - - 0 12.5015 HKD 50,006 HKD 50,006 -1.29% 345 3166 Ping An MSCI China Quality Factor ETF PA QLTY FACTOR HKD 32.850 - - 0 35.2210 HKD 31,699 HKD 31,699 -6.73% 3 3167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA HKD 71.700 71.700 71.400 1,104 72.3283 HKD 904,103 HKD 904,103 -0.87% 4,940 3169 Vanguard Total China Index ETF VANGUARDCHINA HKD 8.900 8.910 8.860 227 8.9361 RMB 164,298 RMB 164,298 -0.40% 380 3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 96.550 - - 0 96.4530 USD 5,169 USD 5,169 0.10% 89 3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 111.100 - - 0 - - - - 14 3173 Premia CSI Caixin China New Economy ETF PP CN NEWECON HKD 7.610 7.660 7.610 8,203 7.6586 RMB 858,087 RMB 858,087 -0.63% 676 3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 11.680 11.700 11.640 896 11.8044 HKD 115,093 HKD 115,093 -1.05% 934 3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 156.600 - - 0 - - - - 31 3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 15.300 - - 0 - - - - - 3181 Premia Asia Innovative Technology ETF PREMIAASIATEC HKD 79.500 79.500 79.500 8 79.7596 USD 6,616 USD 6,616 -0.33% 73 3182 W.I.S.E-Nasdaq Overseas China New Econ Co Top 50 Idx Tracker WISE NEW ECON50 HKD 10.520 - - 0 - - - - 4 3186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET HKD 62.450 62.450 62.150 109 63.6043 USD 6,086 USD 6,086 -1.81% 159 3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 45.350 45.400 45.050 672,983 45.3128 RMB 14,827,393 RMB 14,827,393 0.08% 876,937 3197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC HKD 10.380 10.440 10.380 83 10.5355 RMB 56,678 RMB 56,678 -1.48% 439 3198 Ping An Nasdaq 5HANDL ETF PING AN 5HANDL HKD 86.200 - - 0 86.1911 USD 5,279 USD 5,279 0.01% 4 3199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND HKD 114.100 114.200 114.050 395 113.7122 RMB 166,136 RMB 166,136 0.34% 240 82805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-R RMB 20.750 - - 0 20.9783 HKD 381,267 HKD 381,267 -1.09% 9 82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 14.100 - - 0 14.3886 RMB 223,023 RMB 223,023 -2.01% 6 82813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND-R RMB 102.750 - - 0 102.9108 RMB 56,601 RMB 56,601 -0.16% 173 82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 13.940 13.940 13.860 9,718 13.9267 RMB 13,884,906 RMB 13,884,906 0.10% 16,216 82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 13.880 13.860 13.860 111 13.8979 RMB 20,096,345 RMB 20,096,345 -0.13% 1,634 82828 Hang Seng China Enterprises Index ETF HSCEI ETF-R RMB 98.200 - - 0 98.2800 HKD 28,145,373 HKD 28,145,373 -0.08% 819 82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 6.850 - - 0 7.2287 RMB 10,843 RMB 10,843 -5.24% 3 82833 Hang Seng Index ETF HS HSI ETF-R RMB 25.150 25.150 25.150 23 25.2216 HKD 51,723,904 HKD 51,723,904 -0.28% 1,969 82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 137.700 - - 0 138.5506 USD 12,222 USD 12,222 -0.61% 74 82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 23.600 23.850 23.650 476 23.5492 USD 109,229 USD 109,229 0.22% 184 82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 14.340 - - 0 - - - - 283 82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 26.000 - - 0 26.1348 RMB 202,544 RMB 202,544 -0.52% 39 82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 86.550 86.550 86.550 69 86.9475 GBP 2,490 GBP 2,490 -0.46% 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 47.650 47.650 47.650 48 47.6459 USD 422,472 USD 422,472 0.01% 1,001 83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 18.840 - - 0 - - - - 332 83053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM-R RMB 914.450 - - 0 914.2027 HKD 2,746,684 HKD 2,746,684 0.03% 656 83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 108.400 108.400 107.500 108 109.4897 USD 62,625 USD 62,625 -1.00% 98 83079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB-R RMB 105.550 - - 0 105.5732 RMB 73,901 RMB 73,901 -0.02% 6 83081 Value Gold ETF VALUEGOLD ETF-R RMB 32.900 32.900 32.900 3 32.7829 HKD 1,140,762 HKD 1,140,762 0.36% 30 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-R RMB 19.320 - - 0 19.4327 HKD 303,343 HKD 303,343 -0.58% 5 83093 CICC CSI Select 100 ETF CICCSELECT100-R RMB 9.870 - - 0 9.9375 RMB 84,469 RMB 84,469 -0.68% 3 83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.800 - - 0 6.8682 RMB 92,721 RMB 92,721 -0.99% 103 83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 42.150 - - 0 42.6793 RMB 110,966 RMB 110,966 -1.24% 142 83101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-R RMB 17.060 17.060 17.060 9 17.2005 HKD 218,634 HKD 218,634 -0.82% 23 83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 91.050 - - 0 91.3559 HKD 285,211 HKD 285,211 -0.33% 275 83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 13.280 13.280 13.280 19 13.4200 RMB 75,140 RMB 75,140 -1.04% 111 83122 CSOP RMB Money Market ETF CSOP RMB MM-R RMB 150.000 - - 0 151.6841 RMB 43,230 RMB 43,230 -1.11% 19 83126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-R RMB 23.550 - - 0 - - - - 17 83127 Global X CSI 300 ETF GX CSI300-R RMB 13.760 - - 0 13.9256 RMB 111,404 RMB 111,404 -0.83% 7 83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 50.450 50.450 50.450 454 50.6051 RMB 287,291 RMB 287,291 -0.31% 79 83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 13.340 - - 0 13.6362 RMB 6,818 RMB 6,818 -2.17% 2 83140 Vanguard S&P 500 Index ETF VANGUARDSP500-R RMB 19.720 - - 0 - - - - 401 83146 iShares DAX Index ETF ISHARESDAX-R RMB 91.150 91.000 90.850 191 92.0386 EUR 3,522 EUR 3,522 -0.97% 74 83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 6.000 - - 0 6.0734 RMB 442,751 RMB 442,751 -1.21% 334 83149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI-R RMB 11.280 - - 0 11.4115 RMB 13,694 RMB 13,694 -1.15% 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 95.400 95.200 95.050 190 96.1101 EUR 3,923 EUR 3,923 -0.74% 136 83167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-R RMB 64.150 - - 0 64.8303 HKD 904,103 HKD 904,103 -1.05% 23 83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 26.800 - - 0 26.7699 RMB 52,290 RMB 52,290 0.11% 151 83169 Vanguard Total China Index ETF VANGUARDCHINA-R RMB 8.010 8.010 7.990 16 8.0145 RMB 164,298 RMB 164,298 -0.06% 26 83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 86.500 - - 0 86.5056 USD 5,169 USD 5,169 -0.01% 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 55.950 55.700 55.650 22 57.0116 USD 6,086 USD 6,086 -1.86% 32 83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 40.650 40.750 40.500 18,232 40.6286 RMB 14,827,393 RMB 14,827,393 0.05% 12,071 83197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC-R RMB 9.260 - - 0 9.4464 RMB 56,678 RMB 56,678 -1.97% 98 83199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-R RMB 102.250 102.400 102.250 194 101.9242 RMB 166,136 RMB 166,136 0.32% 161 9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.770 6.770 6.730 2,292 6.7791 USD 422,472 USD 422,472 -0.13% 407 9011 ICBC CICC USD Money Market ETF A ICBCCICCUSD-U USD 1010.050 1010.050 1010.050 107 1009.7016 USD 139,339 USD 139,339 0.03% 38 9072 Nikko AM Global Internet ETF NIKKOAM INET-U USD 10.260 - - 0 10.3733 USD 21,161 USD 21,161 -1.09% 136 9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 15.380 15.400 15.260 564 15.5783 USD 62,625 USD 62,625 -1.27% 213 9077 Premia US Treasury Floating Rate ETF PREMIA UST-U USD 500.800 502.500 500.800 65 500.5156 USD 88,591 USD 88,591 0.06% 167 9078 Premia US Treasury Floating Rate ETF-Accumulating Unit Class PREMIA UST A-U USD 502.800 - - 0 502.7556 USD 3,017 USD 3,017 0.01% 0 9081 Value Gold ETF VALUEGOLD ETF-U USD 4.670 - - 0 4.6653 HKD 1,140,762 HKD 1,140,762 0.10% 2 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-U USD 2.720 - - 0 2.7649 HKD 303,343 HKD 303,343 -1.62% 1 9086 BMO NASDAQ 100 ETF BMO NASDAQ100-U USD 2.110 - - 0 2.1310 HKD 66,798 HKD 66,798 -0.99% 1 9096 CSOP US Dollar Money Market ETF CSOP USD MM-U USD 101.600 - - 0 101.6685 USD 92,518 USD 92,518 -0.07% 49 9101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-U USD 2.400 - - 0 2.4473 HKD 218,634 HKD 218,634 -1.93% 3 9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 12.940 - - 0 12.9982 HKD 285,211 HKD 285,211 -0.45% 9 9126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-U USD 3.350 - - 0 - - - - 1 9140 Vanguard S&P 500 Index ETF VANGUARDSP500-U USD 2.800 - - 0 - - - - 32 9141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB-U USD 2.050 - - 0 2.0396 HKD 1,364,965 HKD 1,364,965 0.51% 11 9146 iShares DAX Index ETF ISHARESDAX-U USD 12.920 - - 0 13.0953 EUR 3,522 EUR 3,522 -1.34% 6 9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 13.560 13.540 13.540 14 13.6746 EUR 3,923 EUR 3,923 -0.84% 7 9167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-U USD 9.120 - - 0 9.2283 HKD 904,103 HKD 904,103 -1.17% 1 9169 Vanguard Total China Index ETF VANGUARDCHINA-U USD 1.150 1.150 1.150 0 1.1403 RMB 164,298 RMB 164,298 0.85% 3 9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 12.260 - - 0 12.3081 USD 5,169 USD 5,169 -0.39% 4 9173 Premia CSI Caixin China New Economy ETF PP CN NEWECON-U USD 0.970 0.970 0.970 2 0.9772 RMB 858,087 RMB 858,087 -0.74% 0 9181 Premia Asia Innovative Technology ETF PREMIAASIATEC-U USD 10.100 - - 0 10.1779 USD 6,616 USD 6,616 -0.77% 8 9186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET-U USD 7.950 7.940 7.930 3 8.1146 USD 6,086 USD 6,086 -2.03% 2 9199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-U USD 14.473 - - 0 14.5084 RMB 166,136 RMB 166,136 -0.24% 0 9803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK-U USD - - - 0 0.9370 RMB 493,686 RMB 493,686 - 0 9804 Premia MSCI Vietnam ETF PREMIA VIET-U USD 10.540 10.500 10.500 2 10.4229 USD 25,432 USD 25,432 1.12% 51 9805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-U USD 2.950 - - 0 2.9848 HKD 381,267 HKD 381,267 -1.17% 1 9810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN-U USD 10.260 - - 0 10.3212 USD 46,445 USD 46,445 -0.59% 5 9820 Global X China Biotech ETF GX CN BIOTECH-U USD 8.480 8.490 8.420 978 8.6016 RMB 1,048,896 RMB 1,048,896 -1.59% 985 9826 Global X China Cloud Computing ETF GX CN CLOUD-U USD 8.150 8.200 7.970 757 8.1038 RMB 407,234 RMB 407,234 0.31% 315 9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 19.600 - - 0 19.7131 USD 12,222 USD 12,222 -0.57% 12 9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 3.360 3.390 3.360 68 3.3506 USD 109,229 USD 109,229 0.28% 5 9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.700 - - 0 3.7185 RMB 202,544 RMB 202,544 -0.50% 5 9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 12.280 - - 0 12.3710 GBP 2,490 GBP 2,490 -0.74% 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.