Daily ETF Statistics Updated: 11/11/2019 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 27.100 27.550 26.950 2,741,078 27.0978 HKD 84,138,563 HKD 84,138,563 0.01% 1,701,421 2801 iShares Core MSCI China Index ETF ISHARES CHINA HKD 25.400 26.000 25.300 633 25.4682 HKD 4,416,153 HKD 4,416,153 -0.27% 6,204 2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 52.550 52.900 52.350 367 52.6871 HKD 200,211 HKD 200,211 -0.26% 437 2803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK HKD 7.160 7.170 7.160 29 7.1968 RMB 482,863 RMB 482,863 -0.51% 620 2804 Premia MSCI Vietnam ETF PREMIA VIET HKD 82.100 - - 0 81.2423 USD 25,306 USD 25,306 1.06% 198 2805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP HKD 23.000 23.350 23.000 748 23.0918 HKD 397,179 HKD 397,179 -0.40% 357 2810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN HKD 80.650 - - 0 80.7292 USD 46,377 USD 46,377 -0.10% 65 2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 15.580 15.580 15.580 9 15.7817 RMB 345,899 RMB 345,899 -1.28% 84 2812 Samsung CSI China Dragon Internet ETF SAMSUNGCDRAGON HKD 11.720 11.780 11.700 1,203 11.7828 HKD 106,045 HKD 106,045 -0.53% 444 2813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND HKD 114.900 - - 0 115.5867 RMB 46,482 RMB 46,482 -0.59% 121 2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 98.800 98.800 97.800 23 98.5250 HKD 2,423,322 HKD 2,423,322 0.28% 104 2820 Global X China Biotech ETF GX CN BIOTECH HKD 65.850 66.950 65.600 6,736 - RMB 986,435 RMB 986,435 -0.71% 11,031 2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 117.700 117.750 117.500 27 117.4514 USD 3,654,071 USD 3,654,071 0.21% 922 2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 15.240 15.500 15.200 555,091 15.2772 RMB 13,625,881 RMB 13,625,881 -0.24% 765,360 2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 15.200 15.460 15.160 400,682 15.2214 RMB 19,718,394 RMB 19,718,394 -0.14% 653,293 2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 80.800 - - 0 80.0300 HKD 142,053 HKD 142,053 0.96% 36 2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 25.450 - - 0 - - - - 4 2826 Global X China Cloud Computing ETF GX CN CLOUD HKD 62.800 64.150 62.800 3,961 - RMB 423,829 RMB 423,829 1.51% 6,422 2827 W.I.S.E - CSI 300 China Tracker WISE CSI300 ETF HKD 35.550 36.000 35.450 7,834 - - - - 5,628 2828 Hang Seng China Enterprises Index ETF HSCEI ETF HKD 107.700 109.500 107.000 343,563 107.5800 HKD 27,415,169 HKD 27,415,169 0.11% 339,762 2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.650 - - 0 7.9366 RMB 10,650 RMB 10,650 -3.61% 5 2833 Hang Seng Index ETF HS HSI ETF HKD 27.500 28.150 27.400 5,067 27.5126 HKD 50,432,894 HKD 50,432,894 -0.05% 4,471 2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 154.400 - - 0 154.9178 USD 12,273 USD 12,273 -0.33% 396 2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 25.850 26.100 25.900 379 25.9947 USD 108,283 USD 108,283 -0.56% 1,365 2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 183.800 183.500 183.500 367 - - - - 100 2840 SPDR Gold Trust SPDR GOLD TRUST HKD 1082.000 1085.000 1078.000 107,777 - - - - 39,159 2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 15.720 15.840 15.780 354 - - - - 806 2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 28.600 29.300 28.600 58 28.6212 RMB 198,718 RMB 198,718 -0.07% 706 2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 95.700 96.150 95.500 1,130 96.0250 GBP 2,478 GBP 2,478 -0.34% 159 2848 Xtrackers MSCI Korea UCITS ETF TRMSCIKOREA HKD 526.500 - - 0 524.7949 USD 6,706 USD 83,639 - 203 3007 Xtrackers FTSE China 50 UCITS ETF TRFXIC50 HKD 296.200 - - 0 295.3709 USD 2,604 USD 122,635 - 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 52.350 52.800 52.350 660 52.4894 USD 423,350 USD 423,350 -0.27% 3,023 3011 ICBC CICC USD Money Market ETF A ICBCCICCUSD HKD 7913.950 7913.300 7910.800 1,084 7912.6972 USD 138,390 USD 138,390 0.02% 706 3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 20.650 - - 0 - - - - 363 3015 Xtrackers Nifty 50 Swap UCITS ETF X TRNIFTY50 HKD 1282.000 - - 0 1285.9405 USD 3,815 USD 141,966 - 96 3016 Xtrackers MSCI Philippines UCITS ETF TRMSCIPHIL HKD 15.420 - - 0 15.3256 USD 1,557 USD 1,557 - 65 3019 Xtrackers MSCI World Swap UCITS ETF X TRMSCIWORLD HKD 51.400 51.500 51.300 790 51.3688 USD 13,766 USD 24,956 - 130 3020 Xtrackers MSCI USA Swap UCITS ETF X TRMSCIUSA HKD 660.500 660.000 660.000 59 662.9691 USD 15,579 USD 2,703,164 - 162 3023 Ping An Nasdaq AI and Robotics ETF PA AI&ROBOTICS HKD 85.900 - - 0 86.9369 USD 4,332 USD 4,332 -1.19% 28 3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 27.250 27.450 27.450 8 - - - - 89 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF X TRMSCIRUSSIA HKD 26.600 26.900 26.900 3 26.4188 USD 11,258 USD 16,725 - 158 3036 Xtrackers MSCI Taiwan UCITS ETF TRMSCITAIWAN HKD 252.400 252.400 252.400 25 252.5575 USD 5,454 USD 82,883 - 59 3040 Global X MSCI China ETF GX MSCI CHINA HKD 32.050 32.700 31.900 3,526 32.1765 HKD 1,119,741 HKD 1,119,741 -0.26% 2,507 3041 Value Korea ETF VALUE KOREA ETF HKD 26.050 26.150 26.150 3 25.8357 KRW 3,448,818 KRW 3,448,818 0.83% 10 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF TRMSCIPACEXJ HKD 50.200 - - 0 50.0407 USD 1,726 USD 3,069 - 17 3046 Value China ETF VALUE CHINA ETF HKD 39.200 39.600 39.600 8 39.0300 HKD 156,117 HKD 156,117 0.44% 366 3048 Xtrackers MSCI Brazil UCITS ETF TRMSCIBRAZIL HKD 40.850 40.900 40.900 20 41.1629 USD 4,182 USD 7,241 - 64 3049 Xtrackers CSI300 Swap UCITS ETF X TRCSI300 HKD 8.200 8.210 8.200 320 8.1726 USD 29,169 USD 29,169 - 529 3053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM HKD 1020.400 1020.400 1020.300 7,142 1020.2843 HKD 2,596,624 HKD 2,596,624 0.01% 7,241 3055 Xtrackers MSCI China UCITS ETF TRMSCICHINA HKD 136.700 139.000 136.700 1,034 137.0253 USD 1,576 USD 1,576 - 77 3060 Value Taiwan ETF VALUE TW ETF HKD 44.550 - - 0 44.7822 TWD 130,457 TWD 130,457 -0.52% 31 3065 Xtrackers MSCI Singapore UCITS ETF TRMSCISG HKD 11.780 - - 0 11.7773 USD 1,776 USD 1,776 - 15 3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 28.050 28.550 28.050 40 28.1739 HKD 842,118 HKD 842,118 -0.44% 88 3072 Nikko AM Global Internet ETF NIKKOAM INET HKD 81.450 - - 0 - - - - 1,249 3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 41.550 - - 0 41.4022 HKD 799,062 HKD 799,062 0.36% 72 3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 119.800 119.800 119.800 60 120.3968 USD 61,845 USD 61,845 -0.50% 206 3077 Premia US Treasury Floating Rate ETF PREMIA UST HKD 3923.950 - - 0 3923.3631 USD 84,645 USD 84,645 0.01% 107 3079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB HKD 118.100 - - 0 118.1052 RMB 74,007 RMB 74,007 0.00% 11 3080 Ping An of China CSI 5-10Y CGB ETF PING AN CGB HKD 121.700 - - 0 119.5125 RMB 240,473 RMB 240,473 1.83% 21 3081 Value Gold ETF VALUEGOLD ETF HKD 35.550 35.750 35.400 3,801 35.4782 HKD 1,106,919 HKD 1,106,919 0.20% 3,319 3082 Xtrackers MSCI Malaysia UCITS ETF TRMSCIMALAY HKD 91.050 - - 0 91.0776 USD 1,117 USD 1,117 - 48 3084 Value Japan ETF VALUE JAPAN ETF HKD 13.720 - - 0 13.8951 JPY 744,667 JPY 744,667 -1.26% 21 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY HKD 21.350 21.750 21.350 460 21.3745 HKD 299,243 HKD 299,243 -0.11% 276 3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 16.700 16.760 16.700 53 16.7461 HKD 66,984 HKD 66,984 -0.28% 296 3087 Xtrackers FTSE Vietnam Swap UCITS ETF X TRFTSEVIET HKD 255.000 258.400 254.800 501 255.6198 USD 42,194 USD 293,755 - 1,155 3092 Xtrackers MSCI Thailand UCITS ETF TRMSCITHAI HKD 213.000 - - 0 211.7225 USD 2,949 USD 2,949 - 484 3093 CICC CSI Select 100 ETF CICCSELECT100 HKD 10.800 - - 0 10.8444 RMB 82,514 RMB 82,514 -0.41% 13 3095 Value China A-Share ETF VALUE A SHARE HKD 7.490 7.500 7.500 124 7.5597 RMB 91,201 RMB 91,201 -0.92% 129 3096 CSOP US Dollar Money Market ETF CSOP USD MM HKD 795.950 - - 0 796.6701 USD 91,939 USD 91,939 -0.09% 158 3097 Global X S&P Crude Oil Futures Enhanced ER ETF F GX OIL HKD 4.510 4.510 4.510 2 4.5368 HKD 32,892 HKD 32,892 -0.59% 41 3099 Xtrackers MSCI Indonesia Swap UCITS ETF X TRMSCIINDO HKD 121.600 121.900 121.900 24 121.1974 USD 2,369 USD 2,369 - 150 3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 46.050 - - 0 46.3232 RMB 58,018 RMB 58,018 -0.59% 350 3101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR HKD 19.000 19.020 18.960 561 19.0345 HKD 216,993 HKD 216,993 -0.18% 318 3110 Global X Hang Seng High Dividend Yield ETF GX HS HIGH DIV HKD 27.150 27.800 27.100 740 27.5286 HKD 154,160 HKD 154,160 -0.23% 356 3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 99.500 101.100 99.450 490 99.6148 HKD 278,921 HKD 278,921 -0.12% 808 3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 14.540 14.620 14.540 22 14.7300 RMB 73,679 RMB 73,679 -1.29% 124 3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 11.080 - - 0 10.9534 HKD 36,146 HKD 36,146 1.16% 116 3122 CSOP RMB Money Market ETF CSOP RMB MM HKD 167.900 167.900 167.900 8 169.6012 RMB 43,242 RMB 43,242 -1.00% 12 3126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN HKD 26.300 26.400 26.150 482 26.4924 HKD 108,619 HKD 108,619 -0.73% 167 3127 Global X CSI 300 ETF GX CSI300 HKD 15.160 15.180 15.160 8 15.2532 RMB 109,319 RMB 109,319 -0.73% 12 3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 55.000 55.000 55.000 358 55.4092 RMB 276,457 RMB 276,457 -0.74% 174 3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 14.960 - - 0 14.9371 RMB 6,681 RMB 6,681 0.15% 3 3140 Vanguard S&P 500 Index ETF VANGUARDSP500 HKD 22.100 22.150 22.100 867 - - - - 1,630 3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB HKD 15.980 16.000 15.900 2,074 15.8724 HKD 1,355,503 HKD 1,355,503 0.68% 1,366 3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 8.080 8.130 8.100 68 8.0259 HKD 27,288 HKD 27,288 0.67% 651 3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.840 9.840 9.830 12 9.7863 HKD 588,157 HKD 588,157 0.55% 86 3146 iShares DAX Index ETF ISHARESDAX HKD 101.600 - - 0 101.8493 EUR 3,538 EUR 3,538 -0.24% 237 3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 6.660 6.780 6.660 3,404 6.6738 RMB 435,240 RMB 435,240 -0.21% 8,114 3149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI HKD 12.440 - - 0 12.5093 RMB 13,429 RMB 13,429 -0.55% 81 3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 6.030 - - 0 - - - - - 3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 106.700 - - 0 106.7759 EUR 3,957 EUR 3,957 -0.07% 244 3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 21.200 - - 0 21.5601 HKD 43,120 HKD 43,120 -1.67% 8 3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 11.460 - - 0 11.4241 HKD 346,150 HKD 346,150 0.31% 56 3163 Ping An MSCI China Multi-Factor ETF PA MULTI-FACTOR HKD 31.600 - - 0 31.4699 HKD 34,617 HKD 34,617 0.41% 1 3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 12.540 12.560 12.500 544 12.4845 HKD 49,938 HKD 49,938 0.44% 345 3166 Ping An MSCI China Quality Factor ETF PA QLTY FACTOR HKD 33.200 - - 0 34.8277 HKD 31,345 HKD 31,345 -4.67% 3 3167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA HKD 70.850 71.600 70.850 118 71.3878 HKD 892,347 HKD 892,347 -0.75% 4,830 3169 Vanguard Total China Index ETF VANGUARDCHINA HKD 8.760 8.970 8.760 307 8.8321 RMB 162,206 RMB 162,206 -0.82% 377 3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 95.650 96.450 96.450 48 95.1432 USD 5,106 USD 5,106 0.53% 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 7.430 7.490 7.410 204 7.4626 RMB 824,486 RMB 824,486 -0.44% 664 3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 11.840 11.860 11.820 180 11.8702 HKD 115,734 HKD 115,734 -0.25% 920 3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 157.700 - - 0 - - - - 31 3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 15.300 - - 0 - - - - - 3181 Premia Asia Innovative Technology ETF PREMIAASIATEC HKD 79.000 79.300 79.300 8 79.1697 USD 6,576 USD 6,576 -0.21% 71 3182 W.I.S.E-Nasdaq Overseas China New Econ Co Top 50 Idx Tracker WISE NEW ECON50 HKD 10.540 - - 0 - - - - 4 3186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET HKD 62.750 63.250 62.700 28 63.4924 USD 6,079 USD 6,079 -1.17% 156 3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 44.700 45.400 44.500 850,225 44.5987 RMB 14,546,796 RMB 14,546,796 0.23% 873,631 3197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC HKD 10.240 10.300 10.300 2 10.3725 RMB 37,081 RMB 37,081 -1.28% 433 3198 Ping An Nasdaq 5HANDL ETF PING AN 5HANDL HKD 85.650 - - 0 85.4735 USD 5,242 USD 5,242 0.21% 4 3199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND HKD 114.650 114.900 114.150 231 114.3041 RMB 166,678 RMB 166,678 0.30% 236 82805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-R RMB 20.700 - - 0 20.6874 HKD 397,179 HKD 397,179 0.06% 10 82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 14.100 - - 0 14.1183 RMB 345,899 RMB 345,899 -0.13% 6 82813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND-R RMB 102.750 - - 0 103.2927 RMB 46,482 RMB 46,482 -0.53% 170 82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 13.640 13.760 13.620 10,112 13.6669 RMB 13,625,881 RMB 13,625,881 -0.20% 16,170 82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 13.600 13.740 13.600 1,184 13.6365 RMB 19,718,394 RMB 19,718,394 -0.27% 1,603 82828 Hang Seng China Enterprises Index ETF HSCEI ETF-R RMB 96.150 97.050 95.850 562 96.1400 HKD 27,415,169 HKD 27,415,169 0.01% 804 82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 6.850 - - 0 7.1001 RMB 10,650 RMB 10,650 -3.52% 3 82833 Hang Seng Index ETF HS HSI ETF-R RMB 24.650 24.950 24.950 250 24.5880 HKD 50,432,894 HKD 50,432,894 0.25% 1,925 82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 138.000 - - 0 138.7875 USD 12,273 USD 12,273 -0.57% 72 82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 23.150 - - 0 23.2881 USD 108,283 USD 108,283 -0.59% 181 82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 14.080 14.140 14.140 283 - - - - 292 82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 25.750 25.800 25.750 155 25.6411 RMB 198,718 RMB 198,718 0.42% 40 82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 85.650 86.000 85.500 685 86.0268 GBP 2,478 GBP 2,478 -0.44% 48 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 47.050 - - 0 47.0241 USD 423,350 USD 423,350 0.06% 977 83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 18.400 18.580 18.580 557 - - - - 330 83053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM-R RMB 910.800 - - 0 912.7437 HKD 2,596,624 HKD 2,596,624 -0.21% 688 83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 107.500 - - 0 107.8609 USD 61,845 USD 61,845 -0.33% 95 83079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB-R RMB 105.550 - - 0 105.7242 RMB 74,007 RMB 74,007 -0.16% 6 83081 Value Gold ETF VALUEGOLD ETF-R RMB 31.750 31.700 31.700 476 31.7488 HKD 1,106,919 HKD 1,106,919 0.00% 33 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-R RMB 19.100 - - 0 19.1490 HKD 299,243 HKD 299,243 -0.26% 5 83093 CICC CSI Select 100 ETF CICCSELECT100-R RMB 9.670 - - 0 9.7076 RMB 82,514 RMB 82,514 -0.39% 3 83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.690 6.690 6.690 50 6.7556 RMB 91,201 RMB 91,201 -0.97% 102 83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 41.050 41.050 41.050 111 41.4414 RMB 58,018 RMB 58,018 -0.94% 140 83101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-R RMB 17.020 - - 0 17.0526 HKD 216,993 HKD 216,993 -0.19% 22 83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 89.100 - - 0 89.2428 HKD 278,921 HKD 278,921 -0.16% 269 83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 13.140 - - 0 13.1600 RMB 73,679 RMB 73,679 -0.15% 109 83122 CSOP RMB Money Market ETF CSOP RMB MM-R RMB 149.850 149.850 149.850 7 151.7248 RMB 43,242 RMB 43,242 -1.24% 20 83126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-R RMB 23.600 - - 0 - - - - 17 83127 Global X CSI 300 ETF GX CSI300-R RMB 13.740 - - 0 13.6650 RMB 109,319 RMB 109,319 -0.35% 7 83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 49.500 - - 0 49.5167 RMB 276,457 RMB 276,457 -0.03% 85 83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 13.360 - - 0 13.3627 RMB 6,681 RMB 6,681 -0.02% 2 83140 Vanguard S&P 500 Index ETF VANGUARDSP500-R RMB 19.740 - - 0 - - - - 392 83146 iShares DAX Index ETF ISHARESDAX-R RMB 90.800 90.800 90.700 862 91.2446 EUR 3,538 EUR 3,538 -0.49% 80 83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 5.990 5.990 5.990 6 5.9704 RMB 435,240 RMB 435,240 0.33% 329 83149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI-R RMB 11.140 - - 0 11.1908 RMB 13,429 RMB 13,429 -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 95.350 95.350 95.250 295 95.6582 EUR 3,957 EUR 3,957 -0.32% 140 83167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-R RMB 63.550 - - 0 63.8633 HKD 892,347 HKD 892,347 -0.49% 23 83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 26.050 - - 0 25.9766 RMB 50,740 RMB 50,740 0.28% 152 83169 Vanguard Total China Index ETF VANGUARDCHINA-R RMB 7.870 7.870 7.870 6 7.9125 RMB 162,206 RMB 162,206 -0.54% 26 83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 85.650 - - 0 85.2367 USD 5,106 USD 5,106 0.48% 78 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 56.150 56.050 56.050 11 56.8317 USD 6,079 USD 6,079 -1.20% 31 83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 39.900 40.350 39.850 6,462 39.8597 RMB 14,546,796 RMB 14,546,796 0.10% 12,002 83197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC-R RMB 9.200 - - 0 9.2703 RMB 37,081 RMB 37,081 -0.76% 98 83199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-R RMB 102.600 102.600 102.600 21 102.2562 RMB 166,678 RMB 166,678 0.34% 160 9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.710 - - 0 6.7071 USD 423,350 USD 423,350 0.04% 399 9011 ICBC CICC USD Money Market ETF A ICBCCICCUSD-U USD 1010.450 1010.450 1010.450 126 1010.1423 USD 138,390 USD 138,390 0.03% 39 9072 Nikko AM Global Internet ETF NIKKOAM INET-U USD 10.380 - - 0 - - - - 84 9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 15.340 - - 0 15.3843 USD 61,845 USD 61,845 -0.29% 209 9077 Premia US Treasury Floating Rate ETF PREMIA UST-U USD 500.850 - - 0 500.8570 USD 84,645 USD 84,645 0.00% 213 9078 Premia US Treasury Floating Rate ETF-Accumulating Unit Class PREMIA UST A-U USD 503.100 - - 0 503.0986 USD 3,019 USD 3,019 0.00% 0 9081 Value Gold ETF VALUEGOLD ETF-U USD 4.540 - - 0 4.5299 HKD 1,106,919 HKD 1,106,919 0.22% 2 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-U USD 2.730 - - 0 2.7312 HKD 299,243 HKD 299,243 -0.04% 1 9086 BMO NASDAQ 100 ETF BMO NASDAQ100-U USD 2.130 - - 0 2.1398 HKD 66,984 HKD 66,984 -0.46% 1 9096 CSOP US Dollar Money Market ETF CSOP USD MM-U USD 101.650 - - 0 101.7030 USD 91,939 USD 91,939 -0.05% 48 9101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-U USD 2.430 - - 0 2.4322 HKD 216,993 HKD 216,993 -0.09% 3 9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 12.760 - - 0 12.7288 HKD 278,921 HKD 278,921 0.25% 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 - - - - 31 9141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB-U USD 2.030 2.030 2.030 240 2.0282 HKD 1,355,503 HKD 1,355,503 0.09% 13 9146 iShares DAX Index ETF ISHARESDAX-U USD 12.980 - - 0 13.0143 EUR 3,538 EUR 3,538 -0.26% 6 9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 13.640 - - 0 13.6438 EUR 3,957 EUR 3,957 -0.03% 7 9167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-U USD 9.070 - - 0 9.1134 HKD 892,347 HKD 892,347 -0.48% 1 9169 Vanguard Total China Index ETF VANGUARDCHINA-U USD 1.150 - - 0 1.1286 RMB 162,206 RMB 162,206 1.90% 3 9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 12.260 12.260 12.240 49 12.1574 USD 5,106 USD 5,106 0.84% 4 9173 Premia CSI Caixin China New Economy ETF PP CN NEWECON-U USD 0.950 - - 0 0.9527 RMB 824,486 RMB 824,486 -0.28% 0 9181 Premia Asia Innovative Technology ETF PREMIAASIATEC-U USD 10.100 - - 0 10.1163 USD 6,576 USD 6,576 -0.16% 7 9186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET-U USD 8.050 - - 0 8.1055 USD 6,079 USD 6,079 -0.68% 2 9199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-U USD 14.560 - - 0 14.5921 RMB 166,678 RMB 166,678 -0.22% 0 9803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK-U USD - - - 0 0.9187 RMB 482,863 RMB 482,863 - 0 9804 Premia MSCI Vietnam ETF PREMIA VIET-U USD 10.480 - - 0 10.3714 USD 25,306 USD 25,306 1.05% 48 9805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-U USD 2.950 - - 0 2.9507 HKD 397,179 HKD 397,179 -0.02% 1 9810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN-U USD 10.300 - - 0 10.3059 USD 46,377 USD 46,377 -0.06% 5 9820 Global X China Biotech ETF GX CN BIOTECH-U USD 8.390 8.570 8.370 675 8.4502 RMB 986,435 RMB 986,435 -0.71% 957 9826 Global X China Cloud Computing ETF GX CN CLOUD-U USD 8.010 8.210 8.010 298 7.9541 RMB 423,829 RMB 423,829 1.51% 327 9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 19.720 - - 0 19.7954 USD 12,273 USD 12,273 -0.38% 12 9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 3.300 - - 0 3.3216 USD 108,283 USD 108,283 -0.65% 5 9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.670 - - 0 3.6572 RMB 198,718 RMB 198,718 0.35% 5 9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 12.240 - - 0 12.2701 GBP 2,478 GBP 2,478 -0.25% 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.