Daily ETF Statistics Updated: 05/11/2019 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 27.850 27.900 27.600 2,437,297 27.8460 HKD 85,542,560 HKD 85,542,560 0.01% 1,688,144 2801 iShares Core MSCI China Index ETF ISHARES CHINA HKD 25.900 25.900 25.700 1,958 25.8494 HKD 4,094,506 HKD 4,094,506 0.20% 6,287 2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 53.250 53.250 52.900 85 53.6245 HKD 203,773 HKD 203,773 -0.70% 443 2803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK HKD 7.350 7.380 7.320 178 7.3978 RMB 496,437 RMB 496,437 -0.65% 632 2804 Premia MSCI Vietnam ETF PREMIA VIET HKD 82.700 82.600 82.600 37 81.8112 USD 25,471 USD 25,471 1.09% 208 2805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP HKD 23.600 23.700 23.000 2,800 23.5374 HKD 383,659 HKD 383,659 0.27% 360 2810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN HKD 81.500 81.500 80.700 127 81.9515 USD 47,057 USD 47,057 -0.55% 66 2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 15.960 - - 0 16.1787 RMB 224,377 RMB 224,377 -1.35% 86 2812 Samsung CSI China Dragon Internet ETF SAMSUNGCDRAGON HKD 11.840 11.860 11.800 513 11.7804 HKD 106,024 HKD 106,024 0.51% 431 2813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND HKD 114.600 114.350 114.350 3 115.1462 RMB 56,710 RMB 56,710 -0.47% 123 2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 98.800 98.800 98.500 52 99.1886 HKD 2,439,642 HKD 2,439,642 -0.39% 106 2820 Global X China Biotech ETF GX CN BIOTECH HKD 66.350 66.550 66.050 5,704 - RMB 1,023,968 RMB 1,023,968 -1.15% 11,301 2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 117.800 117.600 117.600 2 117.9812 USD 3,682,353 USD 3,682,353 -0.15% 939 2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 15.660 15.740 15.460 713,915 15.6440 RMB 13,955,566 RMB 13,955,566 0.10% 773,351 2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 15.640 15.700 15.440 580,167 15.6256 RMB 20,198,863 RMB 20,198,863 0.09% 659,953 2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 83.200 - - 0 82.7337 HKD 146,852 HKD 146,852 0.56% 37 2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 25.850 - - 0 - - - - 5 2826 Global X China Cloud Computing ETF GX CN CLOUD HKD 64.150 64.200 63.600 1,752 - RMB 406,534 RMB 406,534 0.28% 6,348 2827 W.I.S.E - CSI 300 China Tracker WISE CSI300 ETF HKD 36.500 36.550 36.250 11,063 - - - - 5,634 2828 Hang Seng China Enterprises Index ETF HSCEI ETF HKD 110.000 110.500 109.100 343,712 110.2600 HKD 28,311,294 HKD 28,311,294 -0.24% 341,404 2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.700 - - 0 8.1214 RMB 10,900 RMB 10,900 -5.19% 5 2833 Hang Seng Index ETF HS HSI ETF HKD 28.250 28.500 28.050 3,275 28.2683 HKD 51,957,968 HKD 51,957,968 -0.06% 4,516 2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 154.600 154.600 154.200 54 154.3871 USD 12,222 USD 12,222 0.14% 403 2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 26.200 26.350 26.200 321 26.2399 USD 109,221 USD 109,221 -0.15% 1,370 2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 188.900 189.000 188.900 265 - - - - 97 2840 SPDR Gold Trust SPDR GOLD TRUST HKD 1112.000 1114.000 1110.000 46,453 - - - - 37,882 2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 16.080 16.080 16.080 161 - - - - 812 2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 29.450 29.450 29.050 334 29.4170 RMB 203,808 RMB 203,808 0.11% 706 2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 96.800 96.850 96.700 300 96.7461 GBP 2,496 GBP 2,496 0.06% 147 2848 Xtrackers MSCI Korea UCITS ETF TRMSCIKOREA HKD 538.500 538.500 538.000 81 537.9141 USD 6,868 USD 85,662 - 206 3007 Xtrackers FTSE China 50 UCITS ETF TRFXIC50 HKD 302.800 - - 0 304.1823 USD 2,680 USD 128,718 - 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 53.650 53.650 53.250 918 53.4831 USD 425,563 USD 425,563 0.31% 3,069 3011 ICBC CICC USD Money Market ETF A ICBCCICCUSD HKD 7914.950 - - 0 7913.2168 USD 139,347 USD 139,347 0.02% 707 3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 21.150 21.150 21.150 635 - - - - 370 3015 Xtrackers Nifty 50 Swap UCITS ETF X TRNIFTY50 HKD 1298.000 - - 0 1301.8689 USD 3,860 USD 146,105 - 98 3016 Xtrackers MSCI Philippines UCITS ETF TRMSCIPHIL HKD 15.700 15.700 15.700 628 15.8678 USD 1,611 USD 1,611 - 67 3019 Xtrackers MSCI World Swap UCITS ETF X TRMSCIWORLD HKD 51.200 - - 0 51.2259 USD 13,717 USD 24,867 - 126 3020 Xtrackers MSCI USA Swap UCITS ETF X TRMSCIUSA HKD 661.000 - - 0 660.1231 USD 15,499 USD 2,634,184 - 160 3023 Ping An Nasdaq AI and Robotics ETF PA AI&ROBOTICS HKD 85.850 - - 0 86.8635 USD 4,325 USD 4,325 -1.17% 29 3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 27.700 27.700 27.700 28 - - - - 91 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF X TRMSCIRUSSIA HKD 26.600 26.600 26.450 352 26.5156 USD 11,290 USD 16,773 - 160 3036 Xtrackers MSCI Taiwan UCITS ETF TRMSCITAIWAN HKD 257.600 - - 0 258.6293 USD 5,581 USD 84,809 - 60 3040 Global X MSCI China ETF GX MSCI CHINA HKD 32.600 32.600 32.600 10 32.6537 HKD 1,136,347 HKD 1,136,347 -0.56% 2,517 3041 Value Korea ETF VALUE KOREA ETF HKD 25.950 - - 0 26.0457 KRW 3,467,161 KRW 3,467,161 -0.37% 10 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF TRMSCIPACEXJ HKD 50.100 - - 0 50.2241 USD 1,731 USD 3,078 - 18 3046 Value China ETF VALUE CHINA ETF HKD 39.800 39.800 39.800 119 39.9700 HKD 159,886 HKD 159,886 -0.43% 373 3048 Xtrackers MSCI Brazil UCITS ETF TRMSCIBRAZIL HKD 42.800 - - 0 42.8103 USD 4,345 USD 7,525 - 65 3049 Xtrackers CSI300 Swap UCITS ETF X TRCSI300 HKD 8.380 8.380 8.300 552 8.3796 USD 28,848 USD 28,848 - 529 3053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM HKD 1020.100 1020.100 1020.100 1,020 1019.9877 HKD 2,732,547 HKD 2,732,547 0.01% 7,278 3055 Xtrackers MSCI China UCITS ETF TRMSCICHINA HKD 139.300 139.300 137.400 1,945 139.0997 USD 1,598 USD 1,598 - 74 3060 Value Taiwan ETF VALUE TW ETF HKD 45.250 - - 0 45.7831 TWD 133,292 TWD 133,292 -1.16% 30 3065 Xtrackers MSCI Singapore UCITS ETF TRMSCISG HKD 11.880 - - 0 11.8876 USD 1,791 USD 1,791 - 16 3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 28.850 28.850 28.800 72 28.9452 HKD 865,172 HKD 865,172 -0.33% 89 3072 Nikko AM Global Internet ETF NIKKOAM INET HKD 81.600 - - 0 80.9538 USD 21,086 USD 21,086 0.80% 1,799 3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 42.150 - - 0 42.4993 HKD 820,236 HKD 820,236 -0.82% 73 3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 121.900 121.900 120.700 536 123.3141 USD 63,294 USD 63,294 -1.15% 200 3077 Premia US Treasury Floating Rate ETF PREMIA UST HKD 3922.850 3923.350 3923.150 1,569 3924.5619 USD 88,637 USD 88,637 -0.04% 104 3079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB HKD 117.800 - - 0 118.2167 RMB 73,946 RMB 73,946 -0.35% 10 3080 Ping An of China CSI 5-10Y CGB ETF PING AN CGB HKD 121.700 - - 0 119.0650 RMB 240,138 RMB 240,138 2.21% 21 3081 Value Gold ETF VALUEGOLD ETF HKD 36.550 36.600 36.450 571 36.4401 HKD 1,136,932 HKD 1,136,932 0.30% 3,304 3082 Xtrackers MSCI Malaysia UCITS ETF TRMSCIMALAY HKD 90.800 90.800 90.800 3 91.3748 USD 1,120 USD 1,120 - 49 3084 Value Japan ETF VALUE JAPAN ETF HKD 13.520 13.520 13.520 41 13.7715 JPY 735,892 JPY 735,892 -1.83% 21 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY HKD 21.800 21.800 21.500 23 21.8381 HKD 305,733 HKD 305,733 -0.17% 278 3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 16.780 16.800 16.640 391 16.6894 HKD 66,758 HKD 66,758 0.54% 292 3087 Xtrackers FTSE Vietnam Swap UCITS ETF X TRFTSEVIET HKD 257.200 257.400 257.000 404 257.0378 USD 42,394 USD 295,153 - 1,166 3092 Xtrackers MSCI Thailand UCITS ETF TRMSCITHAI HKD 211.400 - - 0 213.2516 USD 2,968 USD 2,968 - 493 3093 CICC CSI Select 100 ETF CICCSELECT100 HKD 11.100 - - 0 11.2040 RMB 85,100 RMB 85,100 -0.93% 13 3095 Value China A-Share ETF VALUE A SHARE HKD 7.660 7.660 7.660 4 7.7349 RMB 93,505 RMB 93,505 -0.97% 129 3096 CSOP US Dollar Money Market ETF CSOP USD MM HKD 797.200 - - 0 796.8129 USD 91,913 USD 91,913 0.05% 161 3097 Global X S&P Crude Oil Futures Enhanced ER ETF F GX OIL HKD 4.500 - - 0 4.5666 HKD 33,108 HKD 33,108 -1.46% 42 3099 Xtrackers MSCI Indonesia Swap UCITS ETF X TRMSCIINDO HKD 123.600 122.700 122.400 46 124.7168 USD 2,436 USD 2,436 - 152 3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 47.400 - - 1,064 47.9629 RMB 111,592 RMB 111,592 -1.17% 74 3101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR HKD 19.140 19.140 19.060 178 19.0703 HKD 217,401 HKD 217,401 0.37% 319 3110 Global X Hang Seng High Dividend Yield ETF GX HS HIGH DIV HKD 27.850 27.950 27.550 410 28.0685 HKD 157,183 HKD 157,183 -0.58% 354 3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 102.200 102.200 101.900 713 102.3622 HKD 286,614 HKD 286,614 -0.16% 591 3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 14.920 - - 0 15.0900 RMB 75,633 RMB 75,633 -1.13% 123 3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 11.320 11.320 11.160 202 11.2626 HKD 37,167 HKD 37,167 0.51% 118 3122 CSOP RMB Money Market ETF CSOP RMB MM HKD 167.600 - - 0 169.5329 RMB 43,232 RMB 43,232 -1.14% 11 3126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN HKD 26.400 26.500 26.250 53 26.3471 HKD 108,023 HKD 108,023 0.20% 166 3127 Global X CSI 300 ETF GX CSI300 HKD 15.520 15.520 15.520 2 15.6742 RMB 112,096 RMB 112,096 -1.35% 11 3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 56.550 56.600 56.300 627 56.6522 RMB 288,011 RMB 288,011 -0.18% 170 3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 15.120 - - 0 15.3288 RMB 6,858 RMB 6,858 -1.36% 3 3140 Vanguard S&P 500 Index ETF VANGUARDSP500 HKD 22.100 22.200 22.050 730 - - - - 1,645 3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB HKD 16.040 16.040 15.980 500 15.9393 HKD 1,361,216 HKD 1,361,216 0.63% 1,367 3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 8.230 8.230 8.170 85 8.2044 HKD 27,895 HKD 27,895 0.31% 662 3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 10.020 10.020 10.000 1,006 10.0108 HKD 596,644 HKD 596,644 0.09% 70 3146 iShares DAX Index ETF ISHARESDAX HKD 102.300 102.300 102.000 67 101.9138 EUR 3,525 EUR 3,525 0.38% 237 3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 6.810 6.810 6.720 2,389 6.8406 RMB 446,197 RMB 446,197 -0.45% 8,204 3149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI HKD 12.700 12.680 12.640 101 12.8378 RMB 13,784 RMB 13,784 -1.07% 80 3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 6.030 - - 0 - - - - - 3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 106.800 - - 0 106.6635 EUR 3,935 EUR 3,935 0.13% 244 3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 21.400 21.400 21.400 43 22.0209 HKD 44,042 HKD 44,042 -2.82% 8 3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 11.400 - - 0 11.3677 HKD 344,441 HKD 344,441 0.28% 57 3163 Ping An MSCI China Multi-Factor ETF PA MULTI-FACTOR HKD 31.650 - - 0 31.9997 HKD 35,200 HKD 35,200 -1.09% 1 3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 12.460 12.520 12.460 7 12.4597 HKD 49,839 HKD 49,839 0.00% 343 3166 Ping An MSCI China Quality Factor ETF PA QLTY FACTOR HKD 33.650 33.700 33.700 88 35.3229 HKD 31,791 HKD 31,791 -4.74% 3 3167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA HKD 72.300 72.450 72.000 191 72.5108 HKD 906,385 HKD 906,385 -0.29% 4,918 3169 Vanguard Total China Index ETF VANGUARDCHINA HKD 8.980 8.980 8.980 5 9.0061 RMB 165,050 RMB 165,050 -0.29% 379 3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 97.400 97.600 97.400 195 97.1752 USD 5,211 USD 5,211 0.23% 90 3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 111.600 - - 0 - - - - 14 3173 Premia CSI Caixin China New Economy ETF PP CN NEWECON HKD 7.630 7.650 7.600 206 7.6833 RMB 849,023 RMB 849,023 -0.69% 674 3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 11.820 11.820 11.740 765 11.9465 HKD 116,478 HKD 116,478 -1.06% 934 3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 157.400 - - 0 - - - - 31 3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 15.300 - - 0 - - - - - 3181 Premia Asia Innovative Technology ETF PREMIAASIATEC HKD 80.050 - - 0 80.0558 USD 6,644 USD 6,644 -0.01% 72 3182 W.I.S.E-Nasdaq Overseas China New Econ Co Top 50 Idx Tracker WISE NEW ECON50 HKD 10.660 - - 0 - - - - 4 3186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET HKD 63.700 63.700 63.300 38 63.1889 USD 6,047 USD 6,047 0.81% 159 3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 45.750 46.000 45.200 1,058,490 45.6515 RMB 14,918,481 RMB 14,918,481 0.22% 877,810 3197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC HKD 10.500 10.500 10.400 23 10.6158 RMB 57,035 RMB 57,035 -1.09% 437 3198 Ping An Nasdaq 5HANDL ETF PING AN 5HANDL HKD 86.200 - - 0 85.7999 USD 5,258 USD 5,258 0.47% 4 3199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND HKD 114.400 114.400 114.100 46 114.1327 RMB 166,457 RMB 166,457 0.23% 239 82805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-R RMB 20.950 20.950 20.950 189 21.0417 HKD 383,659 HKD 383,659 -0.44% 10 82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 14.200 - - 0 14.4760 RMB 224,377 RMB 224,377 -1.91% 6 82813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND-R RMB 102.700 102.700 102.700 51 103.1089 RMB 56,710 RMB 56,710 -0.40% 173 82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 13.980 14.080 13.880 16,546 13.9976 RMB 13,955,566 RMB 13,955,566 -0.13% 16,217 82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 13.960 13.980 13.980 101 13.9688 RMB 20,198,863 RMB 20,198,863 -0.06% 1,626 82828 Hang Seng China Enterprises Index ETF HSCEI ETF-R RMB 98.250 - - 0 98.7300 HKD 28,311,294 HKD 28,311,294 -0.49% 815 82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 6.870 - - 0 7.2667 RMB 10,900 RMB 10,900 -5.46% 3 82833 Hang Seng Index ETF HS HSI ETF-R RMB 25.200 - - 0 25.3114 HKD 51,957,968 HKD 51,957,968 -0.44% 1,960 82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 138.100 - - 0 138.0172 USD 12,222 USD 12,222 0.06% 74 82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 23.500 24.000 23.600 239 23.4576 USD 109,221 USD 109,221 0.18% 185 82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 14.380 - - 0 - - - - 281 82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 26.200 - - 0 26.2979 RMB 203,808 RMB 203,808 -0.37% 39 82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 86.550 - - 0 86.4879 GBP 2,496 GBP 2,496 0.07% 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 47.750 - - 0 47.8122 USD 425,563 USD 425,563 -0.13% 996 83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 18.900 18.940 18.940 568 - - - - 333 83053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM-R RMB 911.850 913.800 913.800 914 912.6398 HKD 2,732,547 HKD 2,732,547 -0.09% 657 83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 108.800 - - 0 110.2389 USD 63,294 USD 63,294 -1.31% 97 83079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB-R RMB 105.550 - - 0 105.6365 RMB 73,946 RMB 73,946 -0.08% 6 83081 Value Gold ETF VALUEGOLD ETF-R RMB 32.700 - - 0 32.5230 HKD 1,136,932 HKD 1,136,932 0.54% 30 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-R RMB 19.340 - - 0 19.5226 HKD 305,733 HKD 305,733 -0.94% 5 83093 CICC CSI Select 100 ETF CICCSELECT100-R RMB 9.930 - - 0 10.0117 RMB 85,100 RMB 85,100 -0.82% 3 83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.840 6.840 6.840 17 6.9263 RMB 93,505 RMB 93,505 -1.25% 103 83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 42.300 42.300 42.300 102 42.9198 RMB 111,592 RMB 111,592 -1.44% 141 83101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-R RMB 17.080 - - 0 17.0482 HKD 217,401 HKD 217,401 0.19% 23 83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 91.050 - - 0 91.5086 HKD 286,614 HKD 286,614 -0.50% 273 83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 13.380 13.380 13.380 4 13.5100 RMB 75,633 RMB 75,633 -0.96% 110 83122 CSOP RMB Money Market ETF CSOP RMB MM-R RMB 150.000 - - 0 151.6905 RMB 43,232 RMB 43,232 -1.11% 19 83126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-R RMB 23.600 - - 0 - - - - 17 83127 Global X CSI 300 ETF GX CSI300-R RMB 13.860 - - 0 14.0121 RMB 112,096 RMB 112,096 -1.19% 7 83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 50.650 50.650 50.450 878 50.7318 RMB 288,011 RMB 288,011 -0.16% 83 83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 13.460 - - 0 13.7155 RMB 6,858 RMB 6,858 -1.86% 2 83140 Vanguard S&P 500 Index ETF VANGUARDSP500-R RMB 19.740 - - 0 - - - - 399 83146 iShares DAX Index ETF ISHARESDAX-R RMB 91.400 91.600 91.500 183 91.1077 EUR 3,525 EUR 3,525 0.32% 74 83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 6.040 6.080 6.010 373 6.1207 RMB 446,197 RMB 446,197 -1.32% 334 83149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI-R RMB 11.340 - - 0 11.4867 RMB 13,784 RMB 13,784 -1.28% 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 95.500 - - 0 95.3538 EUR 3,935 EUR 3,935 0.15% 136 83167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-R RMB 64.550 - - 0 64.8795 HKD 906,385 HKD 906,385 -0.51% 23 83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 26.800 26.800 26.800 8 26.6852 RMB 52,124 RMB 52,124 0.43% 151 83169 Vanguard Total China Index ETF VANGUARDCHINA-R RMB 8.010 - - 0 8.0512 RMB 165,050 RMB 165,050 -0.51% 26 83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 86.900 - - 0 86.8716 USD 5,211 USD 5,211 0.03% 79 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 56.900 56.850 56.850 11 56.4658 USD 6,047 USD 6,047 0.77% 32 83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 40.850 41.150 40.550 9,156 40.8782 RMB 14,918,481 RMB 14,918,481 -0.07% 12,057 83197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC-R RMB 9.410 9.410 9.410 19 9.5058 RMB 57,035 RMB 57,035 -1.01% 98 83199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-R RMB 102.450 102.500 102.350 186 102.1209 RMB 166,457 RMB 166,457 0.32% 162 9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.820 - - 13 6.8287 USD 425,563 USD 425,563 -0.13% 405 9011 ICBC CICC USD Money Market ETF A ICBCCICCUSD-U USD 1010.050 - - 0 1009.7639 USD 139,347 USD 139,347 0.03% 38 9072 Nikko AM Global Internet ETF NIKKOAM INET-U USD 10.420 10.420 10.420 0 10.3361 USD 21,086 USD 21,086 0.81% 121 9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 15.500 15.440 15.340 19 15.7447 USD 63,294 USD 63,294 -1.55% 212 9077 Premia US Treasury Floating Rate ETF PREMIA UST-U USD 500.600 500.600 500.600 4,535 500.7735 USD 88,637 USD 88,637 -0.03% 224 9078 Premia US Treasury Floating Rate ETF-Accumulating Unit Class PREMIA UST A-U USD 502.800 - - 0 503.0147 USD 3,018 USD 3,018 -0.04% 0 9081 Value Gold ETF VALUEGOLD ETF-U USD 4.670 - - 0 4.6510 HKD 1,136,932 HKD 1,136,932 0.41% 2 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-U USD 2.760 - - 0 2.7883 HKD 305,733 HKD 305,733 -1.01% 1 9086 BMO NASDAQ 100 ETF BMO NASDAQ100-U USD 2.130 - - 0 2.1309 HKD 66,758 HKD 66,758 -0.04% 1 9096 CSOP US Dollar Money Market ETF CSOP USD MM-U USD 101.600 - - 0 101.6732 USD 91,913 USD 91,913 -0.07% 49 9101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-U USD 2.430 - - 0 2.4349 HKD 217,401 HKD 217,401 -0.20% 3 9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 13.000 - - 0 13.0696 HKD 286,614 HKD 286,614 -0.53% 9 9126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-U USD 3.360 - - 0 - - - - 1 9140 Vanguard S&P 500 Index ETF VANGUARDSP500-U USD 2.810 - - 0 - - - - 32 9141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB-U USD 2.050 - - 0 2.0351 HKD 1,361,216 HKD 1,361,216 0.73% 11 9146 iShares DAX Index ETF ISHARESDAX-U USD 13.020 13.020 13.020 7 13.0123 EUR 3,525 EUR 3,525 0.06% 6 9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 13.620 - - 0 13.6188 EUR 3,935 EUR 3,935 0.01% 7 9167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-U USD 9.210 - - 0 9.2524 HKD 906,385 HKD 906,385 -0.46% 1 9169 Vanguard Total China Index ETF VANGUARDCHINA-U USD 1.150 - - 0 1.1499 RMB 165,050 RMB 165,050 0.01% 3 9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 12.360 - - 0 12.4073 USD 5,211 USD 5,211 -0.38% 4 9173 Premia CSI Caixin China New Economy ETF PP CN NEWECON-U USD 0.970 - - 0 0.9804 RMB 849,023 RMB 849,023 -1.06% 0 9181 Premia Asia Innovative Technology ETF PREMIAASIATEC-U USD 10.220 - - 0 10.2215 USD 6,644 USD 6,644 -0.01% 8 9186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET-U USD 8.110 8.090 8.090 2 8.0632 USD 6,047 USD 6,047 0.58% 2 9199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-U USD 14.473 - - 0 14.5633 RMB 166,457 RMB 166,457 -0.62% 0 9803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK-U USD - - - 0 0.9440 RMB 496,437 RMB 496,437 - 0 9804 Premia MSCI Vietnam ETF PREMIA VIET-U USD 10.540 - - 0 10.4391 USD 25,471 USD 25,471 0.97% 51 9805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-U USD 2.990 2.980 2.980 29 3.0052 HKD 383,659 HKD 383,659 -0.51% 1 9810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN-U USD 10.360 - - 0 10.4570 USD 47,057 USD 47,057 -0.93% 5 9820 Global X China Biotech ETF GX CN BIOTECH-U USD 8.470 8.500 8.420 501 8.5275 RMB 1,023,968 RMB 1,023,968 -1.15% 978 9826 Global X China Cloud Computing ETF GX CN CLOUD-U USD 8.160 8.170 8.110 434 8.1207 RMB 406,534 RMB 406,534 0.28% 316 9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 19.720 - - 0 19.7121 USD 12,222 USD 12,222 0.04% 12 9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 3.360 3.420 3.360 34 3.3503 USD 109,221 USD 109,221 0.29% 5 9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.740 - - 0 3.7560 RMB 203,808 RMB 203,808 -0.43% 5 9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 12.340 12.340 12.340 12 12.3525 GBP 2,496 GBP 2,496 -0.10% 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.