Daily ETF Statistics Updated: 07/11/2019 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 28.000 28.100 27.650 2,464,865 28.0104 HKD 86,972,201 HKD 86,972,201 -0.04% 1,695,213 2801 iShares Core MSCI China Index ETF ISHARES CHINA HKD 26.750 26.750 25.800 2,515 26.0817 HKD 4,444,287 HKD 4,444,287 2.56% 6,253 2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 53.400 53.450 53.400 56 53.7283 HKD 204,168 HKD 204,168 -0.61% 439 2803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK HKD 7.350 7.320 7.320 11 7.3623 RMB 494,934 RMB 494,934 -0.17% 626 2804 Premia MSCI Vietnam ETF PREMIA VIET HKD 82.350 82.350 82.350 41 81.8712 USD 25,528 USD 25,528 0.58% 203 2805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP HKD 23.650 23.700 23.400 52 23.6066 HKD 406,033 HKD 406,033 0.18% 357 2810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN HKD 81.000 - - 0 81.2240 USD 46,708 USD 46,708 -0.28% 65 2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 15.960 - - 0 16.1063 RMB 295,953 RMB 295,953 -0.91% 85 2812 Samsung CSI China Dragon Internet ETF SAMSUNGCDRAGON HKD 11.920 11.940 11.760 2,051 12.0158 HKD 108,142 HKD 108,142 -0.80% 438 2813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND HKD 114.750 114.850 114.750 63 115.0087 RMB 46,396 RMB 46,396 -0.22% 122 2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 98.700 98.700 98.700 14 99.0777 HKD 2,436,914 HKD 2,436,914 -0.38% 105 2820 Global X China Biotech ETF GX CN BIOTECH HKD 66.950 67.150 65.550 4,132 - RMB 1,015,044 RMB 1,015,044 -0.90% 11,123 2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 117.900 117.900 117.600 56 117.8822 USD 3,679,263 USD 3,679,263 0.02% 930 2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 15.640 15.720 15.460 370,689 15.5705 RMB 13,914,563 RMB 13,914,563 0.45% 769,073 2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 15.620 15.680 15.420 365,324 15.6218 RMB 20,139,141 RMB 20,139,141 -0.01% 656,547 2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 83.750 - - 0 83.3382 HKD 147,925 HKD 147,925 0.49% 37 2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 25.950 - - 0 - - - - 5 2826 Global X China Cloud Computing ETF GX CN CLOUD HKD 64.300 64.500 63.200 4,754 - RMB 417,600 RMB 417,600 0.84% 6,316 2827 W.I.S.E - CSI 300 China Tracker WISE CSI300 ETF HKD 36.600 36.650 36.100 8,630 - - - - 5,641 2828 Hang Seng China Enterprises Index ETF HSCEI ETF HKD 110.600 111.200 109.600 222,237 110.8500 HKD 28,347,227 HKD 28,347,227 -0.23% 339,818 2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.720 - - 0 8.0851 RMB 10,871 RMB 10,871 -4.52% 5 2833 Hang Seng Index ETF HS HSI ETF HKD 28.350 28.500 28.100 1,952 28.4345 HKD 52,166,045 HKD 52,166,045 -0.30% 4,487 2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 154.400 153.500 153.500 38 154.4693 USD 12,240 USD 12,240 -0.04% 400 2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 26.200 26.250 26.150 689 26.3643 USD 109,846 USD 109,846 -0.62% 1,363 2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 190.000 - - 0 - - - - 97 2840 SPDR Gold Trust SPDR GOLD TRUST HKD 1097.000 1101.000 1094.000 67,190 - - - - 38,519 2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 16.140 16.180 15.980 1,534 - - - - 812 2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 29.350 29.350 29.000 2,602 29.4167 RMB 203,254 RMB 203,254 -0.23% 712 2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 96.800 96.900 96.450 251 96.6210 GBP 2,504 GBP 2,504 0.19% 150 2848 Xtrackers MSCI Korea UCITS ETF TRMSCIKOREA HKD 537.000 537.500 535.500 64 535.5763 USD 6,845 USD 85,374 - 205 3007 Xtrackers FTSE China 50 UCITS ETF TRFXIC50 HKD 304.200 302.000 302.000 151 305.6664 USD 2,696 USD 129,474 - 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 53.500 53.350 53.100 335 53.6316 USD 427,165 USD 427,165 -0.25% 3,049 3011 ICBC CICC USD Money Market ETF A ICBCCICCUSD HKD 7903.100 7904.500 7902.650 103 7901.7849 USD 138,355 USD 138,355 0.02% 695 3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 21.150 - - 0 - - - - 367 3015 Xtrackers Nifty 50 Swap UCITS ETF X TRNIFTY50 HKD 1299.000 - - 0 1305.6099 USD 3,875 USD 144,166 - 97 3016 Xtrackers MSCI Philippines UCITS ETF TRMSCIPHIL HKD 15.560 - - 0 15.5666 USD 1,582 USD 1,582 - 66 3019 Xtrackers MSCI World Swap UCITS ETF X TRMSCIWORLD HKD 51.300 51.300 51.300 22 51.3586 USD 13,766 USD 24,956 - 128 3020 Xtrackers MSCI USA Swap UCITS ETF X TRMSCIUSA HKD 661.500 - - 0 662.0593 USD 15,560 USD 2,656,776 - 163 3023 Ping An Nasdaq AI and Robotics ETF PA AI&ROBOTICS HKD 85.850 - - 0 86.6975 USD 4,321 USD 4,321 -0.98% 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 26.750 26.750 26.550 37 27.0020 USD 11,508 USD 17,097 - 159 3036 Xtrackers MSCI Taiwan UCITS ETF TRMSCITAIWAN HKD 258.800 258.000 257.800 97 257.4345 USD 5,560 USD 84,500 - 60 3040 Global X MSCI China ETF GX MSCI CHINA HKD 32.750 32.900 32.300 4,197 32.9448 HKD 1,146,479 HKD 1,146,479 -0.55% 2,513 3041 Value Korea ETF VALUE KOREA ETF HKD 25.950 - - 0 26.0124 KRW 3,469,909 KRW 3,469,909 -0.24% 10 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF TRMSCIPACEXJ HKD 50.400 - - 0 50.4955 USD 1,742 USD 3,098 - 17 3046 Value China ETF VALUE CHINA ETF HKD 39.800 - - 0 40.0800 HKD 160,321 HKD 160,321 -0.70% 369 3048 Xtrackers MSCI Brazil UCITS ETF TRMSCIBRAZIL HKD 42.050 41.900 41.900 10 42.1039 USD 4,278 USD 7,408 - 65 3049 Xtrackers CSI300 Swap UCITS ETF X TRCSI300 HKD 8.350 8.350 8.160 1,708 8.3486 USD 29,801 USD 29,801 - 532 3053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM HKD 1020.200 - - 0 1020.0856 HKD 2,573,676 HKD 2,573,676 0.01% 7,208 3055 Xtrackers MSCI China UCITS ETF TRMSCICHINA HKD 139.800 - - 0 140.3424 USD 1,614 USD 1,614 - 73 3060 Value Taiwan ETF VALUE TW ETF HKD 45.300 45.300 45.300 104 45.4891 TWD 132,561 TWD 132,561 -0.42% 31 3065 Xtrackers MSCI Singapore UCITS ETF TRMSCISG HKD 11.900 - - 0 11.9659 USD 1,805 USD 1,805 - 16 3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 28.800 28.800 28.800 35 29.1083 HKD 870,048 HKD 870,048 -1.06% 89 3072 Nikko AM Global Internet ETF NIKKOAM INET HKD 80.950 80.900 80.900 8 81.3742 USD 21,216 USD 21,216 -0.52% 1,473 3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 42.700 42.700 42.450 43 42.6440 HKD 823,030 HKD 823,030 0.13% 73 3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 121.900 122.000 121.400 268 122.7461 USD 63,064 USD 63,064 -0.69% 206 3077 Premia US Treasury Floating Rate ETF PREMIA UST HKD 3918.300 - - 0 3918.1645 USD 88,624 USD 88,624 0.00% 101 3079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB HKD 118.000 118.000 118.000 118 118.2509 RMB 73,982 RMB 73,982 -0.21% 11 3080 Ping An of China CSI 5-10Y CGB ETF PING AN CGB HKD 121.700 - - 0 119.1152 RMB 240,301 RMB 240,301 2.17% 21 3081 Value Gold ETF VALUEGOLD ETF HKD 35.950 36.200 35.950 3,183 35.8968 HKD 1,119,981 HKD 1,119,981 0.15% 3,309 3082 Xtrackers MSCI Malaysia UCITS ETF TRMSCIMALAY HKD 90.850 - - 0 91.5377 USD 1,123 USD 1,123 - 49 3084 Value Japan ETF VALUE JAPAN ETF HKD 13.800 - - 0 13.8740 JPY 742,346 JPY 742,346 -0.53% 21 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY HKD 21.700 21.750 21.500 174 21.8621 HKD 306,070 HKD 306,070 -0.74% 276 3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 16.700 16.700 16.600 203 16.6979 HKD 66,792 HKD 66,792 0.01% 292 3087 Xtrackers FTSE Vietnam Swap UCITS ETF X TRFTSEVIET HKD 254.800 258.000 253.800 1,099 257.5159 USD 42,515 USD 295,993 - 1,162 3092 Xtrackers MSCI Thailand UCITS ETF TRMSCITHAI HKD 213.400 - - 0 214.3627 USD 2,986 USD 2,986 - 489 3093 CICC CSI Select 100 ETF CICCSELECT100 HKD 11.100 - - 0 11.1500 RMB 84,707 RMB 84,707 -0.45% 13 3095 Value China A-Share ETF VALUE A SHARE HKD 7.720 7.730 7.720 170 7.7324 RMB 93,581 RMB 93,581 -0.16% 129 3096 CSOP US Dollar Money Market ETF CSOP USD MM HKD 795.950 - - 0 795.7090 USD 91,922 USD 91,922 0.03% 160 3097 Global X S&P Crude Oil Futures Enhanced ER ETF F GX OIL HKD 4.510 4.500 4.490 20 4.5558 HKD 33,029 HKD 33,029 -1.01% 41 3099 Xtrackers MSCI Indonesia Swap UCITS ETF X TRMSCIINDO HKD 121.500 - - 0 121.5489 USD 2,377 USD 2,377 - 151 3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 47.150 47.150 47.150 24 47.3095 RMB 59,365 RMB 59,365 -0.34% 353 3101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR HKD 19.060 19.080 18.960 339 19.1085 HKD 217,837 HKD 217,837 -0.25% 319 3110 Global X Hang Seng High Dividend Yield ETF GX HS HIGH DIV HKD 28.200 28.200 28.150 94 28.3210 HKD 158,597 HKD 158,597 -0.14% 353 3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 102.800 103.000 101.900 195 102.9657 HKD 288,304 HKD 288,304 -0.16% 813 3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 14.940 14.920 14.900 447 15.0300 RMB 75,426 RMB 75,426 -0.60% 124 3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 11.320 11.320 11.320 7 11.2878 HKD 37,250 HKD 37,250 0.29% 117 3122 CSOP RMB Money Market ETF CSOP RMB MM HKD 167.600 - - 0 169.2389 RMB 43,233 RMB 43,233 -0.97% 11 3126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN HKD 26.600 26.400 26.400 61 26.3444 HKD 108,012 HKD 108,012 0.97% 165 3127 Global X CSI 300 ETF GX CSI300 HKD 15.640 15.640 15.600 267 15.6748 RMB 111,798 RMB 111,798 -0.68% 12 3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 56.550 56.650 56.250 461 56.3961 RMB 284,034 RMB 284,034 0.27% 171 3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 15.120 - - 0 15.2822 RMB 6,849 RMB 6,849 -1.06% 3 3140 Vanguard S&P 500 Index ETF VANGUARDSP500 HKD 22.150 22.150 21.950 1,331 - - - - 1,639 3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB HKD 15.920 16.020 15.920 646 15.9039 HKD 1,358,193 HKD 1,358,193 0.10% 1,358 3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 8.240 8.240 8.170 59 8.2780 HKD 28,145 HKD 28,145 -0.46% 657 3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 10.140 10.140 10.040 3,326 10.0032 HKD 597,191 HKD 597,191 1.37% 85 3146 iShares DAX Index ETF ISHARESDAX HKD 102.200 102.200 102.100 204 102.6266 EUR 3,563 EUR 3,563 -0.42% 239 3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 6.910 6.930 6.740 4,462 6.8344 RMB 446,578 RMB 446,578 1.11% 8,154 3149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI HKD 12.720 12.720 12.700 381 12.7731 RMB 13,739 RMB 13,739 -0.42% 81 3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 6.030 - - 0 - - - - - 3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 107.300 107.500 107.000 751 107.1376 EUR 3,967 EUR 3,967 0.15% 246 3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 21.400 - - 0 22.1484 HKD 44,297 HKD 44,297 -3.38% 8 3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 11.460 - - 0 11.3847 HKD 344,956 HKD 344,956 0.66% 56 3163 Ping An MSCI China Multi-Factor ETF PA MULTI-FACTOR HKD 31.750 - - 0 32.2542 HKD 35,480 HKD 35,480 -1.56% 1 3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 12.460 - - 0 12.5054 HKD 50,022 HKD 50,022 -0.36% 340 3166 Ping An MSCI China Quality Factor ETF PA QLTY FACTOR HKD 33.600 - - 0 35.7054 HKD 32,135 HKD 32,135 -5.90% 3 3167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA HKD 72.600 72.750 71.650 657 73.1246 HKD 914,057 HKD 914,057 -0.72% 4,875 3169 Vanguard Total China Index ETF VANGUARDCHINA HKD 9.030 9.030 8.970 398 9.0614 RMB 165,611 RMB 165,611 -0.35% 378 3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 97.200 97.250 97.100 4,465 96.9154 USD 5,202 USD 5,202 0.29% 110 3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 111.700 - - 0 - - - - 14 3173 Premia CSI Caixin China New Economy ETF PP CN NEWECON HKD 7.660 7.660 7.590 80 7.6511 RMB 846,964 RMB 846,964 0.12% 669 3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 11.840 - - 0 11.9288 HKD 116,306 HKD 116,306 -0.74% 926 3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 157.800 - - 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 80.3128 USD 6,672 USD 6,672 -0.33% 72 3182 W.I.S.E-Nasdaq Overseas China New Econ Co Top 50 Idx Tracker WISE NEW ECON50 HKD 10.740 10.580 10.580 11 - - - - 4 3186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET HKD 63.750 63.700 62.700 57 64.4183 USD 6,175 USD 6,175 -1.04% 157 3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 45.750 46.000 45.300 679,912 45.4735 RMB 14,877,321 RMB 14,877,321 0.61% 875,164 3197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC HKD 10.540 10.540 10.440 762 10.5714 RMB 56,861 RMB 56,861 -0.30% 437 3198 Ping An Nasdaq 5HANDL ETF PING AN 5HANDL HKD 85.900 - - 0 85.5285 USD 5,247 USD 5,247 0.43% 4 3199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND HKD 114.750 - - 0 113.9657 RMB 166,507 RMB 166,507 0.69% 237 82805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-R RMB 21.000 - - 0 21.0463 HKD 406,033 HKD 406,033 -0.22% 10 82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 14.360 14.360 14.360 26 14.4367 RMB 295,953 RMB 295,953 -0.53% 6 82813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND-R RMB 102.750 - - 0 103.1019 RMB 46,396 RMB 46,396 -0.34% 171 82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 13.980 14.040 13.880 10,012 13.9564 RMB 13,914,563 RMB 13,914,563 0.17% 16,218 82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 13.920 - - 0 13.9275 RMB 20,139,141 RMB 20,139,141 -0.05% 1,612 82828 Hang Seng China Enterprises Index ETF HSCEI ETF-R RMB 98.900 99.000 98.600 118 99.3800 HKD 28,347,227 HKD 28,347,227 -0.48% 809 82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 6.890 - - 0 7.2470 RMB 10,871 RMB 10,871 -4.93% 3 82833 Hang Seng Index ETF HS HSI ETF-R RMB 25.300 - - 0 25.4915 HKD 52,166,045 HKD 52,166,045 -0.75% 1,941 82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 138.100 - - 0 137.7162 USD 12,240 USD 12,240 0.28% 73 82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 23.500 - - 0 23.5050 USD 109,846 USD 109,846 -0.02% 183 82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 14.420 14.440 14.400 3,027 - - - - 293 82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 26.200 26.200 26.200 79 26.2263 RMB 203,254 RMB 203,254 -0.10% 39 82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 86.800 86.850 86.700 113 86.1419 GBP 2,504 GBP 2,504 0.76% 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 47.850 - - 0 47.8149 USD 427,165 USD 427,165 0.07% 987 83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 18.940 - - 0 - - - - 330 83053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM-R RMB 911.600 911.550 911.350 9,115 914.3404 HKD 2,573,676 HKD 2,573,676 -0.30% 694 83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 108.900 - - 0 109.4336 USD 63,064 USD 63,064 -0.49% 96 83079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB-R RMB 105.550 - - 0 105.6883 RMB 73,982 RMB 73,982 -0.13% 6 83081 Value Gold ETF VALUEGOLD ETF-R RMB 32.250 - - 0 32.0348 HKD 1,119,981 HKD 1,119,981 0.67% 30 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-R RMB 19.420 - - 0 19.4910 HKD 306,070 HKD 306,070 -0.36% 5 83093 CICC CSI Select 100 ETF CICCSELECT100-R RMB 9.910 - - 0 9.9655 RMB 84,707 RMB 84,707 -0.56% 3 83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.890 6.900 6.850 217 6.9319 RMB 93,581 RMB 93,581 -0.60% 103 83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 42.050 42.050 41.950 105 42.4034 RMB 59,365 RMB 59,365 -0.83% 141 83101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-R RMB 17.080 17.080 17.080 17 17.0361 HKD 217,837 HKD 217,837 0.26% 22 83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 91.800 92.050 91.550 73 91.7985 HKD 288,304 HKD 288,304 0.00% 271 83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 13.260 13.260 13.260 27 13.4700 RMB 75,426 RMB 75,426 -1.56% 110 83122 CSOP RMB Money Market ETF CSOP RMB MM-R RMB 149.750 - - 0 151.6951 RMB 43,233 RMB 43,233 -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 13.9748 RMB 111,798 RMB 111,798 -0.65% 7 83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 50.550 50.550 50.550 708 50.5568 RMB 284,034 RMB 284,034 -0.01% 85 83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 13.460 - - 0 13.6980 RMB 6,849 RMB 6,849 -1.74% 2 83140 Vanguard S&P 500 Index ETF VANGUARDSP500-R RMB 19.740 - - 0 - - - - 395 83146 iShares DAX Index ETF ISHARESDAX-R RMB 91.350 91.250 91.150 319 91.4962 EUR 3,563 EUR 3,563 -0.16% 76 83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 6.120 6.120 6.080 122 6.1259 RMB 446,578 RMB 446,578 -0.10% 332 83149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI-R RMB 11.380 11.380 11.380 57 11.4490 RMB 13,739 RMB 13,739 -0.60% 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 96.000 96.000 95.650 814 95.5179 EUR 3,967 EUR 3,967 0.50% 140 83167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-R RMB 64.850 65.750 64.650 65 65.5443 HKD 914,057 HKD 914,057 -1.06% 23 83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 26.500 26.500 26.500 29 26.3153 RMB 51,402 RMB 51,402 0.70% 149 83169 Vanguard Total China Index ETF VANGUARDCHINA-R RMB 8.020 - - 0 8.0786 RMB 165,611 RMB 165,611 -0.73% 26 83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 87.100 87.100 87.100 44 86.4044 USD 5,202 USD 5,202 0.81% 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 56.950 56.950 56.450 34 57.5841 USD 6,175 USD 6,175 -1.10% 32 83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 41.050 41.050 40.600 17,464 40.7654 RMB 14,877,321 RMB 14,877,321 0.70% 12,033 83197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC-R RMB 9.380 9.380 9.380 356 9.4769 RMB 56,861 RMB 56,861 -1.02% 98 83199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-R RMB 102.750 102.750 102.700 164 102.1517 RMB 166,507 RMB 166,507 0.59% 162 9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.830 6.830 6.830 233 6.8544 USD 427,165 USD 427,165 -0.36% 403 9011 ICBC CICC USD Money Market ETF A ICBCCICCUSD-U USD 1010.050 - - 0 1009.8902 USD 138,355 USD 138,355 0.02% 37 9072 Nikko AM Global Internet ETF NIKKOAM INET-U USD 10.380 10.380 10.380 3 10.4000 USD 21,216 USD 21,216 -0.19% 99 9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 15.560 15.500 15.500 16 15.6876 USD 63,064 USD 63,064 -0.81% 211 9077 Premia US Treasury Floating Rate ETF PREMIA UST-U USD 500.700 - - 0 500.7015 USD 88,624 USD 88,624 0.00% 218 9078 Premia US Treasury Floating Rate ETF-Accumulating Unit Class PREMIA UST A-U USD 502.950 - - 0 502.9424 USD 3,018 USD 3,018 0.00% 0 9081 Value Gold ETF VALUEGOLD ETF-U USD 4.610 - - 0 4.5875 HKD 1,119,981 HKD 1,119,981 0.49% 2 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-U USD 2.760 - - 0 2.7941 HKD 306,070 HKD 306,070 -1.22% 1 9086 BMO NASDAQ 100 ETF BMO NASDAQ100-U USD 2.130 - - 0 2.1341 HKD 66,792 HKD 66,792 -0.19% 1 9096 CSOP US Dollar Money Market ETF CSOP USD MM-U USD 101.650 - - 0 101.6835 USD 91,922 USD 91,922 -0.03% 48 9101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-U USD 2.430 - - 0 2.4422 HKD 217,837 HKD 217,837 -0.50% 3 9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 13.060 - - 0 13.1596 HKD 288,304 HKD 288,304 -0.76% 9 9126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-U USD 3.370 - - 0 - - - - 1 9140 Vanguard S&P 500 Index ETF VANGUARDSP500-U USD 2.830 2.830 2.830 1 - - - - 32 9141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB-U USD 2.040 2.040 2.040 204 2.0326 HKD 1,358,193 HKD 1,358,193 0.36% 12 9146 iShares DAX Index ETF ISHARESDAX-U USD 13.060 13.060 13.040 33 13.1162 EUR 3,563 EUR 3,563 -0.43% 6 9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 13.720 13.700 13.680 34 13.6928 EUR 3,967 EUR 3,967 0.20% 8 9167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-U USD 9.320 9.370 9.370 5 9.3446 HKD 914,057 HKD 914,057 -0.26% 1 9169 Vanguard Total China Index ETF VANGUARDCHINA-U USD 1.150 1.150 1.150 0 1.1581 RMB 165,611 RMB 165,611 -0.70% 3 9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 12.400 - - 0 12.3863 USD 5,202 USD 5,202 0.11% 4 9173 Premia CSI Caixin China New Economy ETF PP CN NEWECON-U USD 0.970 - - 0 0.9777 RMB 846,964 RMB 846,964 -0.79% 0 9181 Premia Asia Innovative Technology ETF PREMIAASIATEC-U USD 10.220 - - 0 10.2644 USD 6,672 USD 6,672 -0.43% 7 9186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET-U USD 8.140 8.140 8.140 2 8.2330 USD 6,175 USD 6,175 -1.13% 2 9199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-U USD 14.520 - - 0 14.5637 RMB 166,507 RMB 166,507 -0.30% 0 9803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK-U USD - - - 0 0.9408 RMB 494,934 RMB 494,934 - 0 9804 Premia MSCI Vietnam ETF PREMIA VIET-U USD 10.500 10.560 10.500 32 10.4623 USD 25,528 USD 25,528 0.36% 50 9805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-U USD 2.990 - - 0 3.0170 HKD 406,033 HKD 406,033 -0.89% 1 9810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN-U USD 10.360 - - 0 10.3796 USD 46,708 USD 46,708 -0.19% 4 9820 Global X China Biotech ETF GX CN BIOTECH-U USD 8.550 8.500 8.440 379 8.6100 RMB 1,015,044 RMB 1,015,044 -0.90% 963 9826 Global X China Cloud Computing ETF GX CN CLOUD-U USD 8.220 8.220 8.130 340 8.1447 RMB 417,600 RMB 417,600 0.84% 319 9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 19.740 - - 0 19.7420 USD 12,240 USD 12,240 -0.01% 12 9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 3.360 - - 0 3.3695 USD 109,846 USD 109,846 -0.28% 5 9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.730 3.730 3.730 15 3.7596 RMB 203,254 RMB 203,254 -0.79% 5 9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 12.360 - - 0 12.3487 GBP 2,504 GBP 2,504 0.09% 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.