Daily ETF Statistics Updated: 12/11/2019 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 27.200 27.250 26.950 3,608,203 27.2372 HKD 84,571,393 HKD 84,571,393 -0.14% 1,710,373 2801 iShares Core MSCI China Index ETF ISHARES CHINA HKD 25.550 25.500 25.400 260 25.6215 HKD 4,780,933 HKD 4,780,933 -0.28% 6,176 2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 53.050 53.050 53.050 21 53.0669 HKD 201,654 HKD 201,654 -0.03% 435 2803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK HKD 7.200 7.200 7.200 18 7.2148 RMB 483,759 RMB 483,759 -0.21% 617 2804 Premia MSCI Vietnam ETF PREMIA VIET HKD 81.900 81.900 81.900 8 81.0807 USD 25,278 USD 25,278 1.01% 196 2805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP HKD 23.200 23.300 23.100 227 23.2609 HKD 400,087 HKD 400,087 -0.26% 357 2810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN HKD 80.650 - - 0 81.0212 USD 46,584 USD 46,584 -0.46% 65 2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 15.560 15.580 15.560 19 15.7949 RMB 345,962 RMB 345,962 -1.49% 84 2812 Samsung CSI China Dragon Internet ETF SAMSUNGCDRAGON HKD 11.900 11.900 11.840 1,953 11.8559 HKD 106,703 HKD 106,703 0.37% 451 2813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND HKD 115.100 115.100 115.100 230 115.5052 RMB 46,486 RMB 46,486 -0.35% 121 2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 98.800 98.800 98.800 20 98.5565 HKD 2,424,096 HKD 2,424,096 0.25% 104 2820 Global X China Biotech ETF GX CN BIOTECH HKD 65.850 66.000 65.500 4,211 - RMB 984,865 RMB 984,865 -0.66% 10,943 2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 117.700 - - 0 117.5875 USD 3,648,900 USD 3,648,900 0.10% 917 2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 15.240 15.340 15.140 329,291 15.2785 RMB 13,618,174 RMB 13,618,174 -0.25% 763,313 2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 15.180 15.300 15.120 410,450 15.2132 RMB 19,707,176 RMB 19,707,176 -0.22% 652,153 2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 80.850 - - 0 80.4766 HKD 142,846 HKD 142,846 0.46% 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 62.650 62.800 62.150 1,591 - RMB 435,128 RMB 435,128 0.65% 6,359 2827 W.I.S.E - CSI 300 China Tracker WISE CSI300 ETF HKD 35.550 35.650 35.300 2,759 - - - - 5,615 2828 Hang Seng China Enterprises Index ETF HSCEI ETF HKD 108.100 108.500 107.300 176,474 108.3600 HKD 27,606,432 HKD 27,606,432 -0.24% 338,995 2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.620 - - 0 7.9379 RMB 10,645 RMB 10,645 -4.00% 5 2833 Hang Seng Index ETF HS HSI ETF HKD 27.600 27.950 27.350 3,688 27.6533 HKD 50,678,987 HKD 50,678,987 -0.19% 4,467 2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 154.900 154.900 154.900 108 155.3507 USD 12,306 USD 12,306 -0.29% 394 2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 25.850 25.850 25.800 176 25.9970 USD 108,282 USD 108,282 -0.57% 1,359 2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 185.300 185.300 185.300 93 - - - - 100 2840 SPDR Gold Trust SPDR GOLD TRUST HKD 1071.000 1077.000 1069.000 93,700 - - - - 39,415 2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 15.700 - - 0 - - - - 802 2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 28.450 28.450 28.450 285 28.6270 RMB 198,753 RMB 198,753 -0.62% 704 2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 96.150 96.400 95.750 932 96.2519 GBP 2,490 GBP 2,490 -0.11% 162 2848 Xtrackers MSCI Korea UCITS ETF TRMSCIKOREA HKD 532.000 526.500 526.500 21 532.7340 USD 6,806 USD 84,894 - 202 3007 Xtrackers FTSE China 50 UCITS ETF TRFXIC50 HKD 297.200 - - 0 298.1838 USD 2,629 USD 123,787 - 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 52.950 53.000 52.400 1,919 52.8582 USD 426,274 USD 426,274 0.17% 3,018 3011 ICBC CICC USD Money Market ETF A ICBCCICCUSD HKD 7908.700 7908.750 7907.550 1,194 7907.0284 USD 138,398 USD 138,398 0.02% 711 3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 20.650 - - 0 - - - - 362 3015 Xtrackers Nifty 50 Swap UCITS ETF X TRNIFTY50 HKD 1282.000 - - 0 1286.0137 USD 3,815 USD 141,957 - 96 3016 Xtrackers MSCI Philippines UCITS ETF TRMSCIPHIL HKD 15.420 - - 0 15.4073 USD 1,565 USD 1,565 - 65 3019 Xtrackers MSCI World Swap UCITS ETF X TRMSCIWORLD HKD 51.350 51.500 51.350 315 51.4619 USD 13,790 USD 24,998 - 131 3020 Xtrackers MSCI USA Swap UCITS ETF X TRMSCIUSA HKD 663.000 663.000 663.000 10 664.1078 USD 15,603 USD 2,707,479 - 161 3023 Ping An Nasdaq AI and Robotics ETF PA AI&ROBOTICS HKD 85.900 - - 0 87.2574 USD 4,348 USD 4,348 -1.56% 28 3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 27.200 - - 0 - - - - 89 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF X TRMSCIRUSSIA HKD 26.450 26.450 26.450 17 26.1544 USD 11,144 USD 16,556 - 157 3036 Xtrackers MSCI Taiwan UCITS ETF TRMSCITAIWAN HKD 254.600 - - 0 254.9307 USD 5,505 USD 83,651 - 59 3040 Global X MSCI China ETF GX MSCI CHINA HKD 32.350 32.350 32.150 1,352 32.3708 HKD 1,126,502 HKD 1,126,502 -0.39% 2,502 3041 Value Korea ETF VALUE KOREA ETF HKD 26.050 - - 0 26.0179 KRW 3,479,519 KRW 3,479,519 0.12% 9 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF TRMSCIPACEXJ HKD 50.200 - - 0 50.0820 USD 1,728 USD 3,071 - 17 3046 Value China ETF VALUE CHINA ETF HKD 39.200 - - 0 39.3100 HKD 157,260 HKD 157,260 -0.28% 364 3048 Xtrackers MSCI Brazil UCITS ETF TRMSCIBRAZIL HKD 41.050 41.050 41.050 35 40.3766 USD 4,101 USD 7,102 - 64 3049 Xtrackers CSI300 Swap UCITS ETF X TRCSI300 HKD 8.190 8.200 8.190 20 8.1909 USD 29,228 USD 29,228 - 527 3053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM HKD 1020.350 1020.350 1020.350 14,285 1020.3354 HKD 2,596,754 HKD 2,596,754 0.00% 7,274 3055 Xtrackers MSCI China UCITS ETF TRMSCICHINA HKD 138.100 - - 0 137.8489 USD 1,585 USD 1,585 - 77 3060 Value Taiwan ETF VALUE TW ETF HKD 44.550 - - 0 45.2042 TWD 131,672 TWD 131,672 -1.45% 31 3065 Xtrackers MSCI Singapore UCITS ETF TRMSCISG HKD 11.800 11.800 11.800 12 11.8390 USD 1,785 USD 1,785 - 15 3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 28.100 - - 0 28.3072 HKD 846,103 HKD 846,103 -0.73% 88 3072 Nikko AM Global Internet ETF NIKKOAM INET HKD 81.450 - - 0 81.6387 USD 21,278 USD 21,278 -0.23% 1,159 3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 41.700 - - 8 41.7576 HKD 805,921 HKD 805,921 -0.14% 72 3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 120.000 - - 0 121.5471 USD 62,428 USD 62,428 -1.27% 205 3077 Premia US Treasury Floating Rate ETF PREMIA UST HKD 3921.550 - - 0 3920.1021 USD 84,647 USD 84,647 0.04% 106 3079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB HKD 118.100 - - 0 118.1729 RMB 73,986 RMB 73,986 -0.06% 10 3080 Ping An of China CSI 5-10Y CGB ETF PING AN CGB HKD 121.700 - - 0 119.4579 RMB 240,560 RMB 240,560 1.88% 21 3081 Value Gold ETF VALUEGOLD ETF HKD 35.200 35.400 35.100 8,202 35.1962 HKD 1,098,121 HKD 1,098,121 0.01% 3,342 3082 Xtrackers MSCI Malaysia UCITS ETF TRMSCIMALAY HKD 91.100 - - 0 91.1443 USD 1,118 USD 1,118 - 48 3084 Value Japan ETF VALUE JAPAN ETF HKD 13.740 13.720 13.720 140 13.9456 JPY 749,179 JPY 749,179 -1.47% 21 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY HKD 21.450 21.450 21.450 17 21.5172 HKD 301,240 HKD 301,240 -0.31% 275 3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 16.800 16.800 16.680 558 16.7928 HKD 67,171 HKD 67,171 0.04% 298 3087 Xtrackers FTSE Vietnam Swap UCITS ETF X TRFTSEVIET HKD 255.000 255.000 254.800 727 255.4653 USD 42,163 USD 293,542 - 1,152 3092 Xtrackers MSCI Thailand UCITS ETF TRMSCITHAI HKD 213.000 - - 0 212.9441 USD 2,966 USD 2,966 - 482 3093 CICC CSI Select 100 ETF CICCSELECT100 HKD 10.800 - - 0 10.8660 RMB 82,608 RMB 82,608 -0.61% 13 3095 Value China A-Share ETF VALUE A SHARE HKD 7.440 7.440 7.440 7 7.5463 RMB 91,111 RMB 91,111 -1.41% 128 3096 CSOP US Dollar Money Market ETF CSOP USD MM HKD 795.950 - - 0 796.0196 USD 91,944 USD 91,944 -0.01% 157 3097 Global X S&P Crude Oil Futures Enhanced ER ETF F GX OIL HKD 4.540 - - 0 4.5330 HKD 32,864 HKD 32,864 0.15% 41 3099 Xtrackers MSCI Indonesia Swap UCITS ETF X TRMSCIINDO HKD 121.700 - - 0 121.9533 USD 2,384 USD 2,384 - 149 3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 46.050 - - 0 46.3763 RMB 58,043 RMB 58,043 -0.70% 348 3101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR HKD 19.020 19.020 19.020 1,531 19.0690 HKD 217,387 HKD 217,387 -0.26% 324 3110 Global X Hang Seng High Dividend Yield ETF GX HS HIGH DIV HKD 27.700 27.650 27.600 33 27.8903 HKD 156,186 HKD 156,186 -1.38% 355 3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 99.850 100.300 98.950 838 100.1220 HKD 280,342 HKD 280,342 -0.27% 808 3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 14.560 14.560 14.560 175 14.7100 RMB 73,674 RMB 73,674 -1.02% 124 3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 11.080 - - 11 10.9553 HKD 36,152 HKD 36,152 1.14% 115 3122 CSOP RMB Money Market ETF CSOP RMB MM HKD 168.000 168.000 168.000 8 169.7056 RMB 43,240 RMB 43,240 -1.01% 12 3126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN HKD 26.600 26.600 26.200 48 26.5785 HKD 108,972 HKD 108,972 0.08% 166 3127 Global X CSI 300 ETF GX CSI300 HKD 15.160 - - 0 15.2566 RMB 109,340 RMB 109,340 -0.83% 12 3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 55.000 55.000 55.000 22 55.3553 RMB 278,211 RMB 278,211 -0.64% 174 3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 14.920 - - 0 14.9617 RMB 6,688 RMB 6,688 -0.28% 3 3140 Vanguard S&P 500 Index ETF VANGUARDSP500 HKD 22.200 22.200 22.100 401 - - - - 1,624 3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB HKD 15.940 15.960 15.900 1,249 15.8809 HKD 1,395,931 HKD 1,395,931 0.37% 1,366 3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 8.020 8.070 7.990 44 8.0514 HKD 27,375 HKD 27,375 -0.39% 648 3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.870 9.870 9.790 210 9.8573 HKD 592,424 HKD 592,424 0.13% 86 3146 iShares DAX Index ETF ISHARESDAX HKD 101.500 101.500 101.500 51 102.3146 EUR 3,561 EUR 3,561 -0.80% 236 3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 6.630 6.660 6.550 2,778 6.6739 RMB 434,967 RMB 434,967 -0.66% 8,089 3149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI HKD 12.400 12.400 12.400 10 12.5315 RMB 13,444 RMB 13,444 -1.05% 80 3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 6.030 - - 0 - - - - - 3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 107.000 107.200 106.700 856 107.0173 EUR 3,973 EUR 3,973 -0.02% 247 3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 21.200 - - 0 - - - - 8 3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 11.480 - - 0 11.4609 HKD 347,265 HKD 347,265 0.17% 56 3163 Ping An MSCI China Multi-Factor ETF PA MULTI-FACTOR HKD 31.600 - - 0 31.6823 HKD 34,851 HKD 34,851 -0.26% 1 3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 12.540 12.540 12.440 743 12.5105 HKD 50,042 HKD 50,042 0.24% 346 3166 Ping An MSCI China Quality Factor ETF PA QLTY FACTOR HKD 33.100 33.200 33.100 50 35.0271 HKD 31,524 HKD 31,524 -5.50% 4 3167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA HKD 71.450 71.300 71.250 32 71.8290 HKD 897,863 HKD 897,863 -0.53% 4,808 3169 Vanguard Total China Index ETF VANGUARDCHINA HKD 8.770 8.860 8.690 591 8.8749 RMB 162,987 RMB 162,987 -1.18% 378 3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 96.500 95.700 95.700 96 96.5550 USD 5,181 USD 5,181 -0.06% 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 7.340 7.400 7.300 18,740 7.4341 RMB 837,423 RMB 837,423 -1.27% 748 3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 11.880 11.820 11.820 59 11.8586 HKD 115,622 HKD 115,622 0.18% 916 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 79.100 - - 0 79.4164 USD 6,595 USD 6,595 -0.40% 71 3182 W.I.S.E-Nasdaq Overseas China New Econ Co Top 50 Idx Tracker WISE NEW ECON50 HKD 10.640 - - 0 - - - - 3 3186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET HKD 63.900 63.800 62.950 51 63.5071 USD 6,085 USD 6,085 0.62% 156 3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 44.500 44.800 44.250 772,631 44.5748 RMB 14,549,280 RMB 14,549,280 -0.17% 873,156 3197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC HKD 10.240 - - 0 10.3765 RMB 37,122 RMB 37,122 -1.32% 431 3198 Ping An Nasdaq 5HANDL ETF PING AN 5HANDL HKD 85.600 - - 0 85.5496 USD 5,246 USD 5,246 0.06% 4 3199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND HKD 114.500 114.650 114.500 273 114.3800 RMB 166,680 RMB 166,680 0.10% 236 82805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-R RMB 20.700 - - 0 20.8383 HKD 400,087 HKD 400,087 -0.66% 10 82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 14.080 - - 0 14.1209 RMB 345,962 RMB 345,962 -0.29% 6 82813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND-R RMB 103.050 103.050 103.050 206 103.3011 RMB 46,486 RMB 46,486 -0.24% 170 82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 13.640 13.680 13.560 10,699 13.6592 RMB 13,618,174 RMB 13,618,174 -0.14% 16,144 82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 13.600 - - 0 13.6288 RMB 19,707,176 RMB 19,707,176 -0.21% 1,595 82828 Hang Seng China Enterprises Index ETF HSCEI ETF-R RMB 96.800 - - 0 96.9200 HKD 27,606,432 HKD 27,606,432 -0.12% 800 82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 6.810 - - 0 7.0966 RMB 10,645 RMB 10,645 -4.04% 3 82833 Hang Seng Index ETF HS HSI ETF-R RMB 24.650 - - 0 24.7331 HKD 50,678,987 HKD 50,678,987 -0.34% 1,916 82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 138.400 - - 0 139.1713 USD 12,306 USD 12,306 -0.55% 72 82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 23.150 - - 0 23.2895 USD 108,282 USD 108,282 -0.60% 180 82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 14.040 - - 0 - - - - 290 82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 25.550 25.600 25.550 128 25.6456 RMB 198,753 RMB 198,753 -0.37% 41 82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 85.950 86.150 85.900 430 86.2276 GBP 2,490 GBP 2,490 -0.32% 50 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 47.250 - - 0 47.3532 USD 426,274 USD 426,274 -0.22% 973 83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 18.400 - - 0 - - - - 328 83053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM-R RMB 910.800 - - 0 912.1948 HKD 2,596,754 HKD 2,596,754 -0.15% 684 83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 107.500 - - 0 108.8883 USD 62,428 USD 62,428 -1.27% 95 83079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB-R RMB 105.550 - - 0 105.6940 RMB 73,986 RMB 73,986 -0.14% 5 83081 Value Gold ETF VALUEGOLD ETF-R RMB 31.450 31.650 31.450 107 31.5054 HKD 1,098,121 HKD 1,098,121 -0.18% 33 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-R RMB 19.120 - - 0 19.2762 HKD 301,240 HKD 301,240 -0.81% 5 83093 CICC CSI Select 100 ETF CICCSELECT100-R RMB 9.670 - - 0 9.7186 RMB 82,608 RMB 82,608 -0.50% 3 83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.690 - - 0 6.7490 RMB 91,111 RMB 91,111 -0.87% 102 83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 41.050 - - 0 41.4592 RMB 58,043 RMB 58,043 -0.99% 139 83101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-R RMB 17.020 - - 0 17.0830 HKD 217,387 HKD 217,387 -0.37% 22 83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 89.150 - - 0 89.6946 HKD 280,342 HKD 280,342 -0.61% 267 83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 13.100 13.100 13.100 3 13.1600 RMB 73,674 RMB 73,674 -0.46% 109 83122 CSOP RMB Money Market ETF CSOP RMB MM-R RMB 150.000 150.000 150.000 8 151.7193 RMB 43,240 RMB 43,240 -1.13% 20 83126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-R RMB 23.650 - - 0 - - - - 17 83127 Global X CSI 300 ETF GX CSI300-R RMB 13.700 - - 0 13.6676 RMB 109,340 RMB 109,340 0.55% 7 83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 49.350 - - 0 49.5084 RMB 278,211 RMB 278,211 -0.32% 85 83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 13.320 - - 0 13.3760 RMB 6,688 RMB 6,688 -0.42% 2 83140 Vanguard S&P 500 Index ETF VANGUARDSP500-R RMB 19.780 - - 0 - - - - 390 83146 iShares DAX Index ETF ISHARESDAX-R RMB 90.950 90.950 90.900 273 91.6588 EUR 3,561 EUR 3,561 -0.77% 81 83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 5.950 - - 0 5.9666 RMB 434,967 RMB 434,967 -0.28% 327 83149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI-R RMB 11.140 - - 0 11.2033 RMB 13,444 RMB 13,444 -0.57% 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 95.550 95.550 95.550 48 95.8717 EUR 3,973 EUR 3,973 -0.34% 140 83167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-R RMB 63.850 - - 0 64.2162 HKD 897,863 HKD 897,863 -0.57% 23 83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 25.950 - - 0 25.7898 RMB 50,375 RMB 50,375 0.62% 152 83169 Vanguard Total China Index ETF VANGUARDCHINA-R RMB 7.900 - - 0 7.9506 RMB 162,987 RMB 162,987 -0.64% 25 83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 86.250 - - 0 86.4991 USD 5,181 USD 5,181 -0.29% 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 57.150 57.050 56.800 23 56.8077 USD 6,085 USD 6,085 0.60% 31 83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 39.800 39.950 39.650 20,155 39.8665 RMB 14,549,280 RMB 14,549,280 -0.17% 12,040 83197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC-R RMB 9.190 - - 0 9.2804 RMB 37,122 RMB 37,122 -0.97% 97 83199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-R RMB 102.500 102.550 102.500 78 102.2574 RMB 166,680 RMB 166,680 0.24% 160 9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.740 - - 0 6.7534 USD 426,274 USD 426,274 -0.20% 397 9011 ICBC CICC USD Money Market ETF A ICBCCICCUSD-U USD 1010.550 1010.550 1010.550 116 1010.2053 USD 138,398 USD 138,398 0.03% 40 9072 Nikko AM Global Internet ETF NIKKOAM INET-U USD 10.380 - - 0 10.4305 USD 21,278 USD 21,278 -0.48% 78 9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 15.340 - - 0 15.5294 USD 62,428 USD 62,428 -1.22% 208 9077 Premia US Treasury Floating Rate ETF PREMIA UST-U USD 500.850 - - 0 500.8723 USD 84,647 USD 84,647 0.00% 210 9078 Premia US Treasury Floating Rate ETF-Accumulating Unit Class PREMIA UST A-U USD 503.100 - - 0 503.1140 USD 3,019 USD 3,019 0.00% 0 9081 Value Gold ETF VALUEGOLD ETF-U USD 4.510 - - 0 4.4974 HKD 1,098,121 HKD 1,098,121 0.28% 2 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-U USD 2.730 - - 0 2.7491 HKD 301,240 HKD 301,240 -0.69% 1 9086 BMO NASDAQ 100 ETF BMO NASDAQ100-U USD 2.140 - - 0 2.1455 HKD 67,171 HKD 67,171 -0.26% 1 9096 CSOP US Dollar Money Market ETF CSOP USD MM-U USD 101.650 - - 0 101.7076 USD 91,944 USD 91,944 -0.06% 47 9101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-U USD 2.420 2.420 2.420 0 2.4363 HKD 217,387 HKD 217,387 -0.67% 3 9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 12.760 - - 0 12.7920 HKD 280,342 HKD 280,342 -0.25% 9 9126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-U USD 3.380 - - 0 - - - - 1 9140 Vanguard S&P 500 Index ETF VANGUARDSP500-U USD 2.830 2.830 2.830 8 - - - - 31 9141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB-U USD 2.030 - - 0 2.0290 HKD 1,395,931 HKD 1,395,931 0.05% 13 9146 iShares DAX Index ETF ISHARESDAX-U USD 12.980 - - 0 13.0722 EUR 3,561 EUR 3,561 -0.71% 6 9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 13.640 - - 0 13.6730 EUR 3,973 EUR 3,973 -0.24% 7 9167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-U USD 9.120 - - 0 9.1776 HKD 897,863 HKD 897,863 -0.63% 1 9169 Vanguard Total China Index ETF VANGUARDCHINA-U USD 1.150 - - 0 1.1339 RMB 162,987 RMB 162,987 1.42% 3 9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 12.280 - - 12 12.3363 USD 5,181 USD 5,181 -0.46% 4 9173 Premia CSI Caixin China New Economy ETF PP CN NEWECON-U USD 0.950 - - 0 0.9499 RMB 837,423 RMB 837,423 0.01% 0 9181 Premia Asia Innovative Technology ETF PREMIAASIATEC-U USD 10.100 - - 0 10.1466 USD 6,595 USD 6,595 -0.46% 7 9186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET-U USD 8.150 - - 0 8.1137 USD 6,085 USD 6,085 0.45% 2 9199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-U USD 14.560 - - 0 14.6144 RMB 166,680 RMB 166,680 -0.37% 0 9803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK-U USD - - - 0 0.9218 RMB 483,759 RMB 483,759 - 0 9804 Premia MSCI Vietnam ETF PREMIA VIET-U USD 10.460 - - 0 10.3597 USD 25,278 USD 25,278 0.97% 48 9805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-U USD 2.960 - - 0 2.9719 HKD 400,087 HKD 400,087 -0.40% 1 9810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN-U USD 10.300 - - 0 10.3521 USD 46,584 USD 46,584 -0.50% 5 9820 Global X China Biotech ETF GX CN BIOTECH-U USD 8.430 8.460 8.350 911 8.4360 RMB 984,865 RMB 984,865 -0.66% 956 9826 Global X China Cloud Computing ETF GX CN CLOUD-U USD 7.990 8.040 7.950 90 7.9560 RMB 435,128 RMB 435,128 0.65% 324 9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 19.780 - - 0 19.8483 USD 12,306 USD 12,306 -0.34% 12 9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 3.300 - - 0 3.3215 USD 108,282 USD 108,282 -0.65% 5 9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.680 3.680 3.680 1 3.6575 RMB 198,753 RMB 198,753 0.62% 5 9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 12.240 12.280 12.240 37 12.2976 GBP 2,490 GBP 2,490 -0.47% 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.