Daily ETF Statistics Updated: 08/11/2019 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 27.800 28.050 27.750 1,965,497 27.8133 HKD 86,360,165 HKD 86,360,165 -0.05% 1,696,494 2801 iShares Core MSCI China Index ETF ISHARES CHINA HKD 26.000 26.750 25.950 1,492 25.9512 HKD 4,468,763 HKD 4,468,763 0.19% 6,230 2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 53.700 53.900 53.700 75 53.5251 HKD 203,395 HKD 203,395 0.33% 437 2803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK HKD 7.350 - - 0 7.3523 RMB 491,990 RMB 491,990 -0.03% 623 2804 Premia MSCI Vietnam ETF PREMIA VIET HKD 82.350 - - 0 81.6035 USD 25,447 USD 25,447 0.91% 201 2805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP HKD 23.450 23.650 23.450 115 23.4659 HKD 403,614 HKD 403,614 -0.07% 356 2810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN HKD 81.150 81.150 81.150 4 81.2780 USD 46,743 USD 46,743 -0.16% 65 2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 15.960 - - 0 16.1050 RMB 352,047 RMB 352,047 -0.90% 85 2812 Samsung CSI China Dragon Internet ETF SAMSUNGCDRAGON HKD 11.940 12.020 11.940 1,019 11.9577 HKD 107,619 HKD 107,619 -0.15% 440 2813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND HKD 114.900 - - 0 115.6572 RMB 46,421 RMB 46,421 -0.65% 121 2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 98.700 - - 10 98.7250 HKD 2,428,240 HKD 2,428,240 -0.03% 105 2820 Global X China Biotech ETF GX CN BIOTECH HKD 67.150 67.600 66.900 8,510 - RMB 1,010,368 RMB 1,010,368 -0.07% 11,088 2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 118.050 118.050 118.000 30 117.8511 USD 3,667,685 USD 3,667,685 0.17% 926 2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 15.580 15.740 15.500 195,939 15.5664 RMB 13,847,117 RMB 13,847,117 0.09% 766,357 2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 15.520 15.700 15.480 222,487 15.5086 RMB 20,040,521 RMB 20,040,521 0.07% 654,490 2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 83.300 83.450 82.850 42 82.4563 HKD 146,360 HKD 146,360 1.02% 37 2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 25.950 - - 0 - - - - 4 2826 Global X China Cloud Computing ETF GX CN CLOUD HKD 64.550 65.050 64.300 16,714 - RMB 416,853 RMB 416,853 1.45% 6,455 2827 W.I.S.E - CSI 300 China Tracker WISE CSI300 ETF HKD 36.350 36.600 36.250 741 - - - - 5,618 2828 Hang Seng China Enterprises Index ETF HSCEI ETF HKD 110.300 111.000 110.000 324,182 110.3000 HKD 28,107,267 HKD 28,107,267 0.00% 339,744 2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.720 - - 0 8.0847 RMB 10,820 RMB 10,820 -4.51% 5 2833 Hang Seng Index ETF HS HSI ETF HKD 28.250 28.400 28.000 463 28.2352 HKD 51,786,441 HKD 51,786,441 0.05% 4,468 2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 154.400 - - 0 155.1784 USD 12,294 USD 12,294 -0.50% 398 2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 26.200 26.200 25.950 2,707 26.0496 USD 108,517 USD 108,517 0.58% 1,369 2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 189.700 190.100 189.900 342 - - - - 98 2840 SPDR Gold Trust SPDR GOLD TRUST HKD 1087.000 1091.000 1080.000 105,014 - - - - 38,834 2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 16.020 16.140 16.100 126 - - - - 808 2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 29.200 29.350 29.200 9 29.2084 RMB 202,292 RMB 202,292 -0.03% 709 2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 96.050 96.350 96.000 1,039 95.8294 GBP 2,489 GBP 2,489 0.23% 154 2848 Xtrackers MSCI Korea UCITS ETF TRMSCIKOREA HKD 534.500 535.500 535.000 43 533.4610 USD 6,817 USD 85,022 - 204 3007 Xtrackers FTSE China 50 UCITS ETF TRFXIC50 HKD 304.200 - - 0 303.5460 USD 2,676 USD 126,032 - 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 53.400 53.400 53.400 7 53.3348 USD 430,181 USD 430,181 0.12% 3,034 3011 ICBC CICC USD Money Market ETF A ICBCCICCUSD HKD 7905.050 7905.800 7904.900 1,391 7902.6826 USD 138,364 USD 138,364 0.03% 702 3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 21.150 - - 0 - - - - 365 3015 Xtrackers Nifty 50 Swap UCITS ETF X TRNIFTY50 HKD 1299.000 - - 0 1289.0020 USD 3,825 USD 142,308 - 96 3016 Xtrackers MSCI Philippines UCITS ETF TRMSCIPHIL HKD 15.500 15.500 15.500 6 15.5443 USD 1,579 USD 1,579 - 66 3019 Xtrackers MSCI World Swap UCITS ETF X TRMSCIWORLD HKD 51.300 - - 0 51.4207 USD 13,781 USD 24,982 - 127 3020 Xtrackers MSCI USA Swap UCITS ETF X TRMSCIUSA HKD 662.000 662.000 662.000 60 664.0642 USD 15,605 USD 2,674,545 - 162 3023 Ping An Nasdaq AI and Robotics ETF PA AI&ROBOTICS HKD 85.900 - - 0 86.8408 USD 4,328 USD 4,328 -1.08% 29 3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 27.550 27.650 27.550 28 - - - - 90 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF X TRMSCIRUSSIA HKD 26.900 27.000 27.000 7 26.5802 USD 11,327 USD 16,828 - 158 3036 Xtrackers MSCI Taiwan UCITS ETF TRMSCITAIWAN HKD 258.000 258.000 258.000 26 256.3755 USD 5,537 USD 84,138 - 59 3040 Global X MSCI China ETF GX MSCI CHINA HKD 32.700 32.750 32.750 328 32.7841 HKD 1,140,886 HKD 1,140,886 -0.59% 2,502 3041 Value Korea ETF VALUE KOREA ETF HKD 26.150 - - 0 26.2316 KRW 3,490,066 KRW 3,490,066 -0.31% 10 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF TRMSCIPACEXJ HKD 50.400 - - 0 50.2773 USD 1,735 USD 3,084 - 17 3046 Value China ETF VALUE CHINA ETF HKD 39.800 - - 4 40.0000 HKD 159,981 HKD 159,981 -0.50% 367 3048 Xtrackers MSCI Brazil UCITS ETF TRMSCIBRAZIL HKD 42.100 42.100 42.100 17 41.0030 USD 4,165 USD 7,213 - 64 3049 Xtrackers CSI300 Swap UCITS ETF X TRCSI300 HKD 8.330 8.420 8.360 144 8.3477 USD 29,793 USD 29,793 - 530 3053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM HKD 1020.350 1020.350 1020.350 14,285 1020.1359 HKD 2,570,743 HKD 2,570,743 0.02% 7,242 3055 Xtrackers MSCI China UCITS ETF TRMSCICHINA HKD 139.900 - - 0 139.6356 USD 1,606 USD 1,606 - 73 3060 Value Taiwan ETF VALUE TW ETF HKD 45.250 - - 0 45.5141 TWD 132,443 TWD 132,443 -0.58% 31 3065 Xtrackers MSCI Singapore UCITS ETF TRMSCISG HKD 11.900 - - 0 11.8881 USD 1,793 USD 1,793 - 15 3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 29.200 29.400 29.350 29 28.9314 HKD 864,759 HKD 864,759 0.93% 88 3072 Nikko AM Global Internet ETF NIKKOAM INET HKD 81.500 81.500 81.500 33 81.4159 USD 21,223 USD 21,223 0.10% 1,353 3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 42.700 - - 0 42.3602 HKD 817,552 HKD 817,552 0.80% 73 3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 121.200 121.800 121.100 377 122.2163 USD 62,781 USD 62,781 -0.83% 207 3077 Premia US Treasury Floating Rate ETF PREMIA UST HKD 3919.500 3919.750 3919.350 706 3918.4118 USD 84,630 USD 84,630 0.03% 109 3079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB HKD 118.100 - - 0 118.4071 RMB 73,965 RMB 73,965 -0.26% 11 3080 Ping An of China CSI 5-10Y CGB ETF PING AN CGB HKD 121.700 - - 0 119.8335 RMB 240,451 RMB 240,451 1.56% 21 3081 Value Gold ETF VALUEGOLD ETF HKD 35.650 35.650 35.450 4,887 35.4847 HKD 1,107,122 HKD 1,107,122 0.47% 3,317 3082 Xtrackers MSCI Malaysia UCITS ETF TRMSCIMALAY HKD 91.050 - - 0 91.3062 USD 1,120 USD 1,120 - 49 3084 Value Japan ETF VALUE JAPAN ETF HKD 13.800 - - 0 13.8913 JPY 746,713 JPY 746,713 -0.66% 21 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY HKD 21.750 21.750 21.750 15 21.7714 HKD 304,800 HKD 304,800 -0.10% 275 3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 16.660 16.700 16.620 1,486 16.7743 HKD 67,097 HKD 67,097 -0.68% 297 3087 Xtrackers FTSE Vietnam Swap UCITS ETF X TRFTSEVIET HKD 255.200 256.400 254.800 291 256.8247 USD 42,394 USD 295,147 - 1,158 3092 Xtrackers MSCI Thailand UCITS ETF TRMSCITHAI HKD 213.800 - - 0 213.5060 USD 2,974 USD 2,974 - 486 3093 CICC CSI Select 100 ETF CICCSELECT100 HKD 11.080 - - 0 11.0821 RMB 84,061 RMB 84,061 -0.02% 13 3095 Value China A-Share ETF VALUE A SHARE HKD 7.620 7.670 7.610 46 7.7062 RMB 92,790 RMB 92,790 -1.12% 129 3096 CSOP US Dollar Money Market ETF CSOP USD MM HKD 795.950 - - 0 795.6863 USD 91,926 USD 91,926 0.03% 159 3097 Global X S&P Crude Oil Futures Enhanced ER ETF F GX OIL HKD 4.510 - - 0 4.5646 HKD 33,094 HKD 33,094 -1.20% 41 3099 Xtrackers MSCI Indonesia Swap UCITS ETF X TRMSCIINDO HKD 121.700 121.700 121.600 30 121.9048 USD 2,383 USD 2,383 - 151 3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 46.900 - - 0 47.2626 RMB 59,036 RMB 59,036 -0.77% 351 3101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR HKD 19.020 19.060 18.980 25 19.0141 HKD 216,761 HKD 216,761 0.03% 317 3110 Global X Hang Seng High Dividend Yield ETF GX HS HIGH DIV HKD 28.200 28.250 28.150 634 28.2636 HKD 158,276 HKD 158,276 -0.23% 355 3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 102.100 102.000 102.000 53 102.2436 HKD 286,282 HKD 286,282 -0.14% 809 3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 14.840 14.960 14.960 51 15.0400 RMB 75,082 RMB 75,082 -1.33% 124 3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 11.320 - - 0 11.1541 HKD 36,809 HKD 36,809 1.49% 116 3122 CSOP RMB Money Market ETF CSOP RMB MM HKD 168.150 168.150 167.550 252 170.0182 RMB 43,233 RMB 43,233 -1.10% 12 3126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN HKD 26.300 26.800 26.300 307 26.4769 HKD 108,555 HKD 108,555 -0.67% 165 3127 Global X CSI 300 ETF GX CSI300 HKD 15.480 15.560 15.480 15 15.5644 RMB 111,273 RMB 111,273 -0.73% 12 3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 56.100 56.600 56.150 688 56.5522 RMB 281,607 RMB 281,607 -0.80% 173 3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 15.120 - - 0 15.2792 RMB 6,816 RMB 6,816 -1.04% 3 3140 Vanguard S&P 500 Index ETF VANGUARDSP500 HKD 22.100 22.150 22.050 330 - - - - 1,633 3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB HKD 15.900 15.980 15.900 2,282 15.8786 HKD 1,356,032 HKD 1,356,032 0.13% 1,363 3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 8.280 8.310 8.300 33 8.2355 HKD 28,001 HKD 28,001 0.54% 654 3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.930 10.080 9.930 309 9.9497 HKD 596,982 HKD 596,982 -0.20% 86 3146 iShares DAX Index ETF ISHARESDAX HKD 102.000 102.000 101.800 122 101.9567 EUR 3,546 EUR 3,546 0.04% 238 3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 6.840 6.940 6.780 4,583 6.8448 RMB 445,210 RMB 445,210 -0.07% 8,137 3149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI HKD 12.680 12.720 12.720 64 12.7668 RMB 13,669 RMB 13,669 -0.68% 81 3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 6.030 - - 0 - - - - - 3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 106.800 - - 0 106.7254 EUR 3,960 EUR 3,960 0.07% 245 3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 21.400 - - 0 22.0831 HKD 44,166 HKD 44,166 -3.09% 8 3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 11.460 - - 0 11.4222 HKD 346,093 HKD 346,093 0.33% 56 3163 Ping An MSCI China Multi-Factor ETF PA MULTI-FACTOR HKD 31.750 - - 0 32.1284 HKD 35,341 HKD 35,341 -1.18% 1 3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 12.440 12.480 12.440 1,109 12.5005 HKD 50,002 HKD 50,002 -0.48% 344 3166 Ping An MSCI China Quality Factor ETF PA QLTY FACTOR HKD 33.600 - - 0 35.5999 HKD 32,040 HKD 32,040 -5.62% 3 3167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA HKD 72.600 73.000 72.750 281 72.8246 HKD 910,308 HKD 910,308 -0.31% 4,853 3169 Vanguard Total China Index ETF VANGUARDCHINA HKD 8.970 9.050 8.940 190 9.0082 RMB 165,029 RMB 165,029 -0.42% 377 3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 96.900 97.000 96.900 78 96.6801 USD 5,189 USD 5,189 0.23% 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 7.680 7.710 7.710 39 7.6820 RMB 846,482 RMB 846,482 -0.03% 666 3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 11.820 11.880 11.840 244 11.9479 HKD 116,492 HKD 116,492 -1.07% 923 3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 157.800 157.800 157.800 28 - - - - 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 80.2257 USD 6,663 USD 6,663 -0.22% 71 3182 W.I.S.E-Nasdaq Overseas China New Econ Co Top 50 Idx Tracker WISE NEW ECON50 HKD 10.740 - - 0 - - - - 4 3186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET HKD 63.900 64.100 64.100 13 64.1446 USD 6,148 USD 6,148 -0.38% 157 3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 45.550 46.050 45.450 575,088 45.4906 RMB 14,807,161 RMB 14,807,161 0.13% 873,741 3197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC HKD 10.460 - - 0 10.5659 RMB 37,695 RMB 37,695 -1.00% 435 3198 Ping An Nasdaq 5HANDL ETF PING AN 5HANDL HKD 85.650 - - 0 85.5292 USD 5,246 USD 5,246 0.14% 4 3199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND HKD 114.800 - - 0 114.4611 RMB 166,464 RMB 166,464 0.30% 236 82805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-R RMB 21.000 - - 0 20.9704 HKD 403,614 HKD 403,614 0.14% 10 82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 14.320 - - 0 14.3693 RMB 352,047 RMB 352,047 -0.34% 6 82813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND-R RMB 102.750 - - 0 103.1569 RMB 46,421 RMB 46,421 -0.39% 170 82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 13.880 14.020 13.840 12,205 13.8888 RMB 13,847,117 RMB 13,847,117 -0.06% 16,199 82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 13.860 13.860 13.860 128 13.8593 RMB 20,040,521 RMB 20,040,521 0.01% 1,605 82828 Hang Seng China Enterprises Index ETF HSCEI ETF-R RMB 98.450 - - 0 98.3800 HKD 28,107,267 HKD 28,107,267 0.07% 805 82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 6.890 - - 0 7.2134 RMB 10,820 RMB 10,820 -4.48% 3 82833 Hang Seng Index ETF HS HSI ETF-R RMB 25.250 25.250 25.250 253 25.1830 HKD 51,786,441 HKD 51,786,441 0.27% 1,933 82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 137.800 - - 0 138.6755 USD 12,294 USD 12,294 -0.63% 73 82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 23.450 - - 0 23.2793 USD 108,517 USD 108,517 0.73% 182 82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 14.300 - - 0 - - - - 292 82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 26.200 26.300 26.200 184 26.1022 RMB 202,292 RMB 202,292 0.37% 40 82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 85.850 85.950 85.900 172 85.6382 GBP 2,489 GBP 2,489 0.25% 45 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 47.800 - - 0 47.6628 USD 430,181 USD 430,181 0.29% 982 83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 18.920 - - 0 - - - - 328 83053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM-R RMB 910.800 - - 0 910.1924 HKD 2,570,743 HKD 2,570,743 0.07% 691 83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 108.500 - - 0 109.2189 USD 62,781 USD 62,781 -0.66% 96 83079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB-R RMB 105.550 - - 0 105.6649 RMB 73,965 RMB 73,965 -0.11% 6 83081 Value Gold ETF VALUEGOLD ETF-R RMB 31.800 31.800 31.700 311 31.6844 HKD 1,107,122 HKD 1,107,122 0.36% 31 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-R RMB 19.380 19.380 19.380 19 19.4561 HKD 304,800 HKD 304,800 -0.39% 5 83093 CICC CSI Select 100 ETF CICCSELECT100-R RMB 9.880 - - 0 9.8895 RMB 84,061 RMB 84,061 -0.10% 3 83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.830 - - 0 6.8733 RMB 92,790 RMB 92,790 -0.63% 103 83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 41.850 - - 0 42.1686 RMB 59,036 RMB 59,036 -0.76% 140 83101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-R RMB 17.020 - - 0 16.9920 HKD 216,761 HKD 216,761 0.16% 22 83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 91.150 - - 0 91.3702 HKD 286,282 HKD 286,282 -0.24% 270 83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 13.160 13.400 13.160 80 13.4100 RMB 75,082 RMB 75,082 -1.86% 110 83122 CSOP RMB Money Market ETF CSOP RMB MM-R RMB 149.800 149.950 149.450 202 151.6948 RMB 43,233 RMB 43,233 -1.25% 20 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 13.9092 RMB 111,273 RMB 111,273 -0.35% 7 83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 50.200 50.450 50.450 101 50.4390 RMB 281,607 RMB 281,607 -0.47% 86 83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 13.460 - - 0 13.6325 RMB 6,816 RMB 6,816 -1.27% 2 83140 Vanguard S&P 500 Index ETF VANGUARDSP500-R RMB 19.680 19.680 19.680 10 - - - - 394 83146 iShares DAX Index ETF ISHARESDAX-R RMB 91.100 91.100 90.950 137 91.1139 EUR 3,546 EUR 3,546 -0.02% 76 83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 6.100 6.150 6.100 64 6.1071 RMB 445,210 RMB 445,210 -0.12% 330 83149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI-R RMB 11.340 11.340 11.340 340 11.3909 RMB 13,669 RMB 13,669 -0.45% 31 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 94.950 94.950 47 95.3754 EUR 3,960 EUR 3,960 -0.29% 139 83167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-R RMB 64.800 - - 0 64.9760 HKD 910,308 HKD 910,308 -0.27% 23 83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 26.100 26.100 25.950 904 26.0062 RMB 50,798 RMB 50,798 0.36% 153 83169 Vanguard Total China Index ETF VANGUARDCHINA-R RMB 8.040 8.060 8.060 2 8.0502 RMB 165,029 RMB 165,029 -0.13% 26 83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 86.500 86.600 86.600 43 86.3984 USD 5,189 USD 5,189 0.12% 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 57.050 57.100 57.100 11 57.2426 USD 6,148 USD 6,148 -0.34% 32 83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 40.600 40.950 40.600 11,152 40.5731 RMB 14,807,161 RMB 14,807,161 0.07% 12,028 83197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC-R RMB 9.350 - - 0 9.4237 RMB 37,695 RMB 37,695 -0.78% 98 83199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-R RMB 102.650 - - 0 102.1252 RMB 166,464 RMB 166,464 0.51% 161 9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.830 - - 0 6.8153 USD 430,181 USD 430,181 0.22% 401 9011 ICBC CICC USD Money Market ETF A ICBCCICCUSD-U USD 1010.050 1010.050 1010.050 178 1009.9533 USD 138,364 USD 138,364 0.01% 38 9072 Nikko AM Global Internet ETF NIKKOAM INET-U USD 10.380 - - 0 10.4036 USD 21,223 USD 21,223 -0.23% 91 9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 15.480 15.560 15.460 9 15.6172 USD 62,781 USD 62,781 -0.88% 210 9077 Premia US Treasury Floating Rate ETF PREMIA UST-U USD 500.750 - - 0 500.7715 USD 84,630 USD 84,630 0.00% 216 9078 Premia US Treasury Floating Rate ETF-Accumulating Unit Class PREMIA UST A-U USD 503.000 - - 0 503.0127 USD 3,018 USD 3,018 0.00% 0 9081 Value Gold ETF VALUEGOLD ETF-U USD 4.560 - - 0 4.5342 HKD 1,107,122 HKD 1,107,122 0.57% 2 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-U USD 2.760 - - 0 2.7820 HKD 304,800 HKD 304,800 -0.79% 1 9086 BMO NASDAQ 100 ETF BMO NASDAQ100-U USD 2.130 - - 0 2.1435 HKD 67,097 HKD 67,097 -0.63% 1 9096 CSOP US Dollar Money Market ETF CSOP USD MM-U USD 101.650 - - 0 101.6884 USD 91,926 USD 91,926 -0.04% 48 9101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-U USD 2.430 - - 0 2.4297 HKD 216,761 HKD 216,761 0.01% 3 9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 13.060 - - 0 13.0650 HKD 286,282 HKD 286,282 -0.04% 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 - - 0 - - - - 32 9141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB-U USD 2.040 - - 0 2.0290 HKD 1,356,032 HKD 1,356,032 0.54% 12 9146 iShares DAX Index ETF ISHARESDAX-U USD 13.040 13.060 13.040 20 13.0284 EUR 3,546 EUR 3,546 0.09% 6 9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 13.660 - - 0 13.6377 EUR 3,960 EUR 3,960 0.16% 7 9167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-U USD 9.290 - - 0 9.3070 HKD 910,308 HKD 910,308 -0.18% 1 9169 Vanguard Total China Index ETF VANGUARDCHINA-U USD 1.150 - - 0 1.1511 RMB 165,029 RMB 165,029 -0.10% 3 9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 12.400 - - 0 12.3541 USD 5,189 USD 5,189 0.37% 4 9173 Premia CSI Caixin China New Economy ETF PP CN NEWECON-U USD 0.970 - - 0 0.9818 RMB 846,482 RMB 846,482 -1.20% 0 9181 Premia Asia Innovative Technology ETF PREMIAASIATEC-U USD 10.220 - - 0 10.2515 USD 6,663 USD 6,663 -0.31% 7 9186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET-U USD 8.180 8.180 8.180 2 8.1976 USD 6,148 USD 6,148 -0.21% 2 9199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-U USD 14.560 - - 0 14.6281 RMB 166,464 RMB 166,464 -0.47% 0 9803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK-U USD - - - 0 0.9396 RMB 491,990 RMB 491,990 - 0 9804 Premia MSCI Vietnam ETF PREMIA VIET-U USD 10.500 - - 0 10.4289 USD 25,447 USD 25,447 0.68% 49 9805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-U USD 2.990 - - 0 2.9985 HKD 403,614 HKD 403,614 -0.28% 1 9810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN-U USD 10.320 10.320 10.320 31 10.3873 USD 46,743 USD 46,743 -0.65% 5 9820 Global X China Biotech ETF GX CN BIOTECH-U USD 8.610 8.640 8.560 776 8.6252 RMB 1,010,368 RMB 1,010,368 -0.07% 960 9826 Global X China Cloud Computing ETF GX CN CLOUD-U USD 8.230 8.300 8.220 989 8.1096 RMB 416,853 RMB 416,853 1.45% 328 9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 19.720 - - 0 19.8292 USD 12,294 USD 12,294 -0.55% 12 9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 3.350 - - 0 3.3287 USD 108,517 USD 108,517 0.64% 5 9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.730 - - 0 3.7324 RMB 202,292 RMB 202,292 -0.06% 5 9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 12.320 - - 0 12.2454 GBP 2,489 GBP 2,489 0.61% 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.