Daily ETF Statistics Updated: 06/11/2019 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 27.950 27.650 2,395,997 27.8512 HKD 86,477,639 HKD 86,477,639 0.00% 1,691,530 2801 iShares Core MSCI China Index ETF ISHARES CHINA HKD 25.800 25.950 25.750 2,942 25.8304 HKD 4,401,473 HKD 4,401,473 -0.12% 6,271 2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 53.250 - - 0 53.5276 HKD 203,405 HKD 203,405 -0.52% 440 2803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK HKD 7.350 - - 0 7.3747 RMB 494,598 RMB 494,598 -0.33% 629 2804 Premia MSCI Vietnam ETF PREMIA VIET HKD 83.050 83.100 83.100 8 82.0018 USD 25,548 USD 25,548 1.28% 205 2805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP HKD 23.400 23.600 23.400 80 23.4949 HKD 382,967 HKD 382,967 -0.40% 358 2810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN HKD 81.100 - - 0 81.0448 USD 46,566 USD 46,566 0.07% 66 2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 15.960 - - 0 16.1167 RMB 223,385 RMB 223,385 -0.97% 85 2812 Samsung CSI China Dragon Internet ETF SAMSUNGCDRAGON HKD 11.740 11.780 11.740 238 11.7429 HKD 105,686 HKD 105,686 -0.02% 430 2813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND HKD 114.900 - - 0 115.2476 RMB 46,303 RMB 46,303 -0.30% 122 2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 98.800 98.800 97.800 30 99.1114 HKD 2,437,744 HKD 2,437,744 -0.31% 106 2820 Global X China Biotech ETF GX CN BIOTECH HKD 66.050 66.500 66.000 5,291 - RMB 1,005,590 RMB 1,005,590 -0.49% 11,219 2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 118.000 118.000 118.000 24 117.8907 USD 3,679,530 USD 3,679,530 0.09% 934 2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 15.560 15.660 15.540 277,590 15.6151 RMB 13,921,393 RMB 13,921,393 -0.35% 770,979 2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 15.520 15.620 15.500 239,382 15.5781 RMB 20,149,305 RMB 20,149,305 -0.37% 657,941 2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 83.700 - - 0 83.2113 HKD 147,700 HKD 147,700 0.59% 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 63.500 64.200 63.350 5,547 - RMB 407,607 RMB 407,607 1.03% 6,337 2827 W.I.S.E - CSI 300 China Tracker WISE CSI300 ETF HKD 36.150 36.450 36.100 4,115 - - - - 5,626 2828 Hang Seng China Enterprises Index ETF HSCEI ETF HKD 110.200 110.400 109.500 127,419 110.0900 HKD 28,154,816 HKD 28,154,816 0.10% 340,381 2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.700 7.700 7.700 1 8.1080 RMB 10,875 RMB 10,875 -5.03% 5 2833 Hang Seng Index ETF HS HSI ETF HKD 28.300 28.350 28.100 991 28.2736 HKD 51,901,896 HKD 51,901,896 0.09% 4,499 2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 154.600 - - 0 153.9692 USD 12,202 USD 12,202 0.41% 401 2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 26.150 26.100 26.000 526 26.2435 USD 109,355 USD 109,355 -0.36% 1,366 2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 189.500 189.700 189.700 152 - - - - 98 2840 SPDR Gold Trust SPDR GOLD TRUST HKD 1099.000 1103.000 1095.000 142,329 - - - - 38,381 2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 16.060 - - 0 - - - - 808 2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 29.400 - - 0 29.2686 RMB 202,899 RMB 202,899 0.45% 703 2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 96.550 96.950 96.000 676 96.8027 GBP 2,499 GBP 2,499 -0.26% 149 2848 Xtrackers MSCI Korea UCITS ETF TRMSCIKOREA HKD 538.000 538.500 538.000 27 537.0096 USD 6,864 USD 85,611 - 206 3007 Xtrackers FTSE China 50 UCITS ETF TRFXIC50 HKD 304.400 304.400 303.800 271 303.6887 USD 2,678 USD 128,649 - 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 53.450 53.650 53.450 1,518 53.3929 USD 425,307 USD 425,307 0.11% 3,062 3011 ICBC CICC USD Money Market ETF A ICBCCICCUSD HKD 7910.550 7910.550 7910.550 95 7909.0676 USD 138,346 USD 138,346 0.02% 701 3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 21.150 - - 0 - - - - 369 3015 Xtrackers Nifty 50 Swap UCITS ETF X TRNIFTY50 HKD 1298.000 - - 0 1300.3911 USD 3,859 USD 146,098 - 97 3016 Xtrackers MSCI Philippines UCITS ETF TRMSCIPHIL HKD 15.380 15.560 15.560 3 15.4422 USD 1,569 USD 1,569 - 66 3019 Xtrackers MSCI World Swap UCITS ETF X TRMSCIWORLD HKD 51.250 51.250 51.250 545 51.2188 USD 13,730 USD 24,891 - 128 3020 Xtrackers MSCI USA Swap UCITS ETF X TRMSCIUSA HKD 658.000 658.000 658.000 888 659.8307 USD 15,509 USD 2,635,878 - 164 3023 Ping An Nasdaq AI and Robotics ETF PA AI&ROBOTICS HKD 85.850 - - 0 86.2614 USD 4,300 USD 4,300 -0.48% 29 3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 27.700 - - 0 - - - - 90 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF X TRMSCIRUSSIA HKD 26.550 26.550 26.550 53 26.6620 USD 11,365 USD 16,884 - 160 3036 Xtrackers MSCI Taiwan UCITS ETF TRMSCITAIWAN HKD 258.600 - - 0 258.5919 USD 5,586 USD 84,888 - 59 3040 Global X MSCI China ETF GX MSCI CHINA HKD 32.450 32.450 32.450 16 32.6298 HKD 1,135,516 HKD 1,135,516 -0.16% 2,505 3041 Value Korea ETF VALUE KOREA ETF HKD 25.950 - - 0 25.9554 KRW 3,449,106 KRW 3,449,106 -0.02% 10 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF TRMSCIPACEXJ HKD 50.100 - - 0 50.0859 USD 1,729 USD 3,073 - 17 3046 Value China ETF VALUE CHINA ETF HKD 39.800 39.800 39.800 48 39.8800 HKD 159,538 HKD 159,538 -0.20% 371 3048 Xtrackers MSCI Brazil UCITS ETF TRMSCIBRAZIL HKD 42.800 - - 0 42.0918 USD 4,277 USD 7,406 - 65 3049 Xtrackers CSI300 Swap UCITS ETF X TRCSI300 HKD 8.330 - - 0 8.3540 USD 28,791 USD 28,791 - 527 3053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM HKD 1020.100 - - 0 1020.0373 HKD 2,604,155 HKD 2,604,155 0.01% 7,243 3055 Xtrackers MSCI China UCITS ETF TRMSCICHINA HKD 139.300 - - 0 138.9917 USD 1,599 USD 1,599 - 74 3060 Value Taiwan ETF VALUE TW ETF HKD 45.100 45.250 45.200 307 45.7643 TWD 133,132 TWD 133,132 -1.45% 31 3065 Xtrackers MSCI Singapore UCITS ETF TRMSCISG HKD 11.880 - - 0 11.8903 USD 1,793 USD 1,793 - 16 3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 28.850 28.850 28.500 20 28.9409 HKD 865,045 HKD 865,045 -0.31% 89 3072 Nikko AM Global Internet ETF NIKKOAM INET HKD 81.250 - - 0 80.6680 USD 21,034 USD 21,034 0.72% 1,619 3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 42.450 42.300 42.300 25 42.5040 HKD 820,327 HKD 820,327 -0.13% 73 3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 121.700 122.600 121.700 1,357 123.3046 USD 63,358 USD 63,358 -1.30% 206 3077 Premia US Treasury Floating Rate ETF PREMIA UST HKD 3922.600 - - 0 3921.1199 USD 88,617 USD 88,617 0.04% 102 3079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB HKD 118.000 - - 0 118.2084 RMB 73,979 RMB 73,979 -0.18% 10 3080 Ping An of China CSI 5-10Y CGB ETF PING AN CGB HKD 121.700 - - 0 119.4959 RMB 240,210 RMB 240,210 1.84% 21 3081 Value Gold ETF VALUEGOLD ETF HKD 36.000 36.100 35.950 4,466 36.0264 HKD 1,124,025 HKD 1,124,025 -0.07% 3,310 3082 Xtrackers MSCI Malaysia UCITS ETF TRMSCIMALAY HKD 90.800 - - 0 90.8907 USD 1,115 USD 1,115 - 49 3084 Value Japan ETF VALUE JAPAN ETF HKD 13.640 - - 0 13.8474 JPY 742,344 JPY 742,344 -1.50% 21 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY HKD 21.750 21.850 21.550 25 21.8035 HKD 305,250 HKD 305,250 -0.25% 277 3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 16.680 16.680 16.640 413 16.6442 HKD 66,577 HKD 66,577 0.22% 292 3087 Xtrackers FTSE Vietnam Swap UCITS ETF X TRFTSEVIET HKD 258.000 258.400 257.000 377 257.3472 USD 42,492 USD 295,829 - 1,162 3092 Xtrackers MSCI Thailand UCITS ETF TRMSCITHAI HKD 213.400 213.800 213.800 5 211.9695 USD 2,953 USD 2,953 - 491 3093 CICC CSI Select 100 ETF CICCSELECT100 HKD 11.080 - - 0 11.1466 RMB 84,707 RMB 84,707 -0.60% 13 3095 Value China A-Share ETF VALUE A SHARE HKD 7.630 7.630 7.630 114 7.7485 RMB 93,393 RMB 93,393 -1.53% 129 3096 CSOP US Dollar Money Market ETF CSOP USD MM HKD 797.200 - - 0 796.3308 USD 91,917 USD 91,917 0.11% 160 3097 Global X S&P Crude Oil Futures Enhanced ER ETF F GX OIL HKD 4.540 4.540 4.540 14 4.4944 HKD 32,584 HKD 32,584 1.01% 42 3099 Xtrackers MSCI Indonesia Swap UCITS ETF X TRMSCIINDO HKD 123.200 123.600 123.600 19 122.5676 USD 2,397 USD 2,397 - 152 3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 47.300 47.400 47.350 58,709 47.4142 RMB 59,358 RMB 59,358 -0.24% 355 3101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR HKD 19.060 19.120 18.960 128 19.0871 HKD 217,593 HKD 217,593 -0.14% 318 3110 Global X Hang Seng High Dividend Yield ETF GX HS HIGH DIV HKD 28.050 28.050 27.850 350 28.0885 HKD 157,295 HKD 157,295 -0.78% 354 3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 102.300 102.800 102.000 47,625 102.3835 HKD 286,674 HKD 286,674 -0.08% 816 3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 14.860 14.860 14.860 74 15.0400 RMB 75,211 RMB 75,211 -1.20% 123 3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 11.280 - - 0 11.2336 HKD 37,071 HKD 37,071 0.41% 117 3122 CSOP RMB Money Market ETF CSOP RMB MM HKD 167.600 - - 0 169.6368 RMB 43,232 RMB 43,232 -1.20% 11 3126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN HKD 26.400 26.750 26.400 13 26.3609 HKD 108,080 HKD 108,080 0.15% 165 3127 Global X CSI 300 ETF GX CSI300 HKD 15.520 - - 0 15.5960 RMB 111,603 RMB 111,603 -0.82% 11 3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 56.150 56.400 56.400 141 56.5736 RMB 286,763 RMB 286,763 -0.75% 170 3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 15.120 - - 0 15.2621 RMB 6,824 RMB 6,824 -0.93% 3 3140 Vanguard S&P 500 Index ETF VANGUARDSP500 HKD 22.050 22.050 22.000 760 - - - - 1,641 3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB HKD 15.960 16.000 15.940 352 15.9173 HKD 1,359,337 HKD 1,359,337 0.27% 1,362 3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 8.250 8.260 8.190 43 8.2130 HKD 27,924 HKD 27,924 0.45% 660 3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 10.040 - - 0 9.9865 HKD 596,194 HKD 596,194 0.54% 69 3146 iShares DAX Index ETF ISHARESDAX HKD 101.600 101.600 101.300 589 102.0429 EUR 3,533 EUR 3,533 -0.43% 239 3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 6.770 6.830 6.750 1,412 6.7985 RMB 443,188 RMB 443,188 -0.42% 8,171 3149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI HKD 12.700 - - 0 12.7831 RMB 13,717 RMB 13,717 -0.65% 80 3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 6.030 - - 0 - - - - - 3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 106.700 106.700 106.300 245 106.8964 EUR 3,948 EUR 3,948 -0.18% 244 3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 21.400 - - 0 - - - - 8 3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 11.400 - - 0 11.3596 HKD 344,196 HKD 344,196 0.36% 57 3163 Ping An MSCI China Multi-Factor ETF PA MULTI-FACTOR HKD 31.650 - - 0 32.0228 HKD 35,225 HKD 35,225 -1.16% 1 3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 12.420 12.420 12.420 2 12.4709 HKD 49,884 HKD 49,884 -0.41% 342 3166 Ping An MSCI China Quality Factor ETF PA QLTY FACTOR HKD 33.600 - - 0 35.1789 HKD 31,661 HKD 31,661 -4.49% 3 3167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA HKD 72.000 72.050 71.850 155 72.3700 HKD 904,624 HKD 904,624 -0.51% 4,895 3169 Vanguard Total China Index ETF VANGUARDCHINA HKD 8.940 9.000 8.930 198 8.9839 RMB 164,739 RMB 164,739 -0.49% 378 3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 97.400 - - 0 97.1644 USD 5,216 USD 5,216 0.24% 89 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 7.620 7.640 7.630 233 7.6347 RMB 843,147 RMB 843,147 -0.19% 672 3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 11.860 11.880 11.840 346 11.7640 HKD 114,699 HKD 114,699 0.82% 931 3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 156.900 156.700 156.700 3 - - - - 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 79.8242 USD 6,632 USD 6,632 0.28% 72 3182 W.I.S.E-Nasdaq Overseas China New Econ Co Top 50 Idx Tracker WISE NEW ECON50 HKD 10.620 - - 0 - - - - 4 3186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET HKD 63.050 63.250 62.900 19 62.8690 USD 6,020 USD 6,020 0.29% 158 3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 45.500 45.800 45.400 520,004 45.5817 RMB 14,851,740 RMB 14,851,740 -0.18% 876,098 3197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC HKD 10.440 10.440 10.440 104 10.5988 RMB 56,776 RMB 56,776 -1.50% 435 3198 Ping An Nasdaq 5HANDL ETF PING AN 5HANDL HKD 85.900 - - 0 85.8319 USD 5,266 USD 5,266 0.08% 4 3199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND HKD 114.700 - - 0 114.2776 RMB 166,569 RMB 166,569 0.37% 238 82805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-R RMB 20.950 - - 0 21.0160 HKD 382,967 HKD 382,967 -0.31% 10 82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 14.200 - - 0 14.4119 RMB 223,385 RMB 223,385 -1.47% 6 82813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND-R RMB 102.750 - - 0 102.8947 RMB 46,303 RMB 46,303 -0.14% 172 82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 13.900 13.980 13.900 22,506 13.9633 RMB 13,921,393 RMB 13,921,393 -0.45% 16,247 82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 13.880 13.940 13.940 241 13.9345 RMB 20,149,305 RMB 20,149,305 -0.39% 1,620 82828 Hang Seng China Enterprises Index ETF HSCEI ETF-R RMB 98.450 98.450 98.450 236 98.2900 HKD 28,154,816 HKD 28,154,816 0.16% 812 82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 6.870 - - 0 7.2503 RMB 10,875 RMB 10,875 -5.25% 3 82833 Hang Seng Index ETF HS HSI ETF-R RMB 25.200 - - 0 25.2427 HKD 51,901,896 HKD 51,901,896 -0.17% 1,950 82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 138.100 - - 0 137.7243 USD 12,202 USD 12,202 0.27% 73 82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 23.500 - - 0 23.4746 USD 109,355 USD 109,355 0.11% 184 82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 14.360 - - 0 - - - - 280 82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 26.200 - - 0 26.1805 RMB 202,899 RMB 202,899 0.07% 39 82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 86.400 86.450 86.400 130 86.5893 GBP 2,499 GBP 2,499 -0.22% 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 47.750 - - 0 47.7596 USD 425,307 USD 425,307 -0.02% 991 83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 18.900 - - 0 - - - - 332 83053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM-R RMB 911.850 - - 0 912.1382 HKD 2,604,155 HKD 2,604,155 -0.03% 654 83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 108.900 - - 0 110.2950 USD 63,358 USD 63,358 -1.26% 97 83079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB-R RMB 105.550 - - 0 105.6841 RMB 73,979 RMB 73,979 -0.13% 6 83081 Value Gold ETF VALUEGOLD ETF-R RMB 32.250 32.250 32.250 97 32.1997 HKD 1,124,025 HKD 1,124,025 0.16% 30 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-R RMB 19.340 - - 0 19.5031 HKD 305,250 HKD 305,250 -0.84% 5 83093 CICC CSI Select 100 ETF CICCSELECT100-R RMB 9.910 - - 0 9.9656 RMB 84,707 RMB 84,707 -0.56% 3 83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.850 6.860 6.860 17 6.9180 RMB 93,393 RMB 93,393 -0.98% 103 83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 42.100 - - 0 42.3985 RMB 59,358 RMB 59,358 -0.70% 141 83101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-R RMB 17.060 - - 0 17.0733 HKD 217,593 HKD 217,593 -0.08% 22 83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 91.550 91.550 91.550 46 91.5813 HKD 286,674 HKD 286,674 -0.03% 272 83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 13.300 13.420 13.300 137 13.4300 RMB 75,211 RMB 75,211 -0.97% 110 83122 CSOP RMB Money Market ETF CSOP RMB MM-R RMB 149.750 149.500 149.500 13 151.6927 RMB 43,232 RMB 43,232 -1.28% 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 13.9504 RMB 111,603 RMB 111,603 -1.09% 7 83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 50.400 - - 0 50.5121 RMB 286,763 RMB 286,763 -0.22% 82 83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 13.460 - - 0 13.6477 RMB 6,824 RMB 6,824 -1.38% 2 83140 Vanguard S&P 500 Index ETF VANGUARDSP500-R RMB 19.720 - - 0 - - - - 397 83146 iShares DAX Index ETF ISHARESDAX-R RMB 90.800 90.600 90.550 91 91.2766 EUR 3,533 EUR 3,533 -0.52% 75 83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 6.040 6.040 6.040 1 6.0794 RMB 443,188 RMB 443,188 -0.65% 333 83149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI-R RMB 11.340 - - 0 11.4309 RMB 13,717 RMB 13,717 -0.80% 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 95.100 95.100 285 95.6180 EUR 3,948 EUR 3,948 -0.54% 137 83167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-R RMB 64.500 65.450 65.450 33 64.7147 HKD 904,624 HKD 904,624 -0.33% 23 83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 26.450 - - 0 26.3980 RMB 51,563 RMB 51,563 0.20% 150 83169 Vanguard Total China Index ETF VANGUARDCHINA-R RMB 8.010 - - 0 8.0360 RMB 164,739 RMB 164,739 -0.32% 26 83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 86.900 - - 0 86.9128 USD 5,216 USD 5,216 -0.01% 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 56.650 - - 0 56.1985 USD 6,020 USD 6,020 0.80% 32 83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 40.650 40.900 40.600 1,489 40.6953 RMB 14,851,740 RMB 14,851,740 -0.11% 12,007 83197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC-R RMB 9.390 - - 0 9.4626 RMB 56,776 RMB 56,776 -0.77% 97 83199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-R RMB 102.700 102.700 102.650 162 102.1894 RMB 166,569 RMB 166,569 0.50% 162 9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.810 6.810 6.810 24 6.8246 USD 425,307 USD 425,307 -0.21% 404 9011 ICBC CICC USD Money Market ETF A ICBCCICCUSD-U USD 1010.050 - - 0 1009.8272 USD 138,346 USD 138,346 0.02% 37 9072 Nikko AM Global Internet ETF NIKKOAM INET-U USD 10.380 - - 0 10.3108 USD 21,034 USD 21,034 0.67% 109 9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 15.560 15.480 15.480 57 15.7606 USD 63,358 USD 63,358 -1.27% 212 9077 Premia US Treasury Floating Rate ETF PREMIA UST-U USD 500.700 - - 0 500.6633 USD 88,617 USD 88,617 0.01% 221 9078 Premia US Treasury Floating Rate ETF-Accumulating Unit Class PREMIA UST A-U USD 502.950 - - 0 502.9041 USD 3,017 USD 3,017 0.01% 0 9081 Value Gold ETF VALUEGOLD ETF-U USD 4.610 - - 0 4.6013 HKD 1,124,025 HKD 1,124,025 0.19% 2 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-U USD 2.760 - - 0 2.7869 HKD 305,250 HKD 305,250 -0.97% 1 9086 BMO NASDAQ 100 ETF BMO NASDAQ100-U USD 2.130 - - 0 2.1274 HKD 66,577 HKD 66,577 0.12% 1 9096 CSOP US Dollar Money Market ETF CSOP USD MM-U USD 101.600 - - 0 101.6785 USD 91,917 USD 91,917 -0.08% 48 9101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-U USD 2.430 - - 0 2.4397 HKD 217,593 HKD 217,593 -0.40% 3 9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 13.000 - - 0 13.0865 HKD 286,674 HKD 286,674 -0.66% 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 2.0345 HKD 1,359,337 HKD 1,359,337 0.76% 11 9146 iShares DAX Index ETF ISHARESDAX-U USD 13.000 - - 0 13.0430 EUR 3,533 EUR 3,533 -0.33% 6 9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 13.620 - - 0 13.6633 EUR 3,948 EUR 3,948 -0.32% 7 9167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-U USD 9.220 9.340 9.340 5 9.2405 HKD 904,624 HKD 904,624 -0.22% 1 9169 Vanguard Total China Index ETF VANGUARDCHINA-U USD 1.150 - - 0 1.1483 RMB 164,739 RMB 164,739 0.15% 3 9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 12.360 - - 0 12.4194 USD 5,216 USD 5,216 -0.48% 4 9173 Premia CSI Caixin China New Economy ETF PP CN NEWECON-U USD 0.970 - - 0 0.9748 RMB 843,147 RMB 843,147 -0.49% 0 9181 Premia Asia Innovative Technology ETF PREMIAASIATEC-U USD 10.220 - - 0 10.2030 USD 6,632 USD 6,632 0.17% 7 9186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET-U USD 8.110 - - 0 8.0271 USD 6,020 USD 6,020 1.03% 2 9199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-U USD 14.520 - - 0 14.5914 RMB 166,569 RMB 166,569 -0.49% 0 9803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK-U USD - - - 0 0.9416 RMB 494,598 RMB 494,598 - 0 9804 Premia MSCI Vietnam ETF PREMIA VIET-U USD 10.560 - - 0 10.4703 USD 25,548 USD 25,548 0.86% 50 9805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-U USD 2.990 - - 0 3.0031 HKD 382,967 HKD 382,967 -0.44% 1 9810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN-U USD 10.360 - - 0 10.3481 USD 46,566 USD 46,566 0.11% 5 9820 Global X China Biotech ETF GX CN BIOTECH-U USD 8.450 8.480 8.440 420 8.5026 RMB 1,005,590 RMB 1,005,590 -0.49% 971 9826 Global X China Cloud Computing ETF GX CN CLOUD-U USD 8.110 8.190 8.090 483 8.0338 RMB 407,607 RMB 407,607 1.03% 319 9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 19.720 - - 0 19.6801 USD 12,202 USD 12,202 0.20% 12 9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 3.360 - - 0 3.3544 USD 109,355 USD 109,355 0.17% 5 9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.740 - - 0 3.7411 RMB 202,899 RMB 202,899 -0.03% 5 9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 12.340 - - 0 12.3732 GBP 2,499 GBP 2,499 -0.27% 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.