Daily ETF Statistics Updated: 13/11/2019 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 26.700 26.900 26.600 1,567,554 26.7408 HKD 82,094,026 HKD 82,094,026 -0.15% 1,709,706 2801 iShares Core MSCI China Index ETF ISHARES CHINA HKD 25.450 25.650 25.350 3,326 25.2672 HKD 4,805,788 HKD 4,805,788 0.72% 6,163 2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 52.700 - - 0 52.5176 HKD 199,567 HKD 199,567 0.35% 433 2803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK HKD 7.140 7.140 7.130 29 7.1559 RMB 481,240 RMB 481,240 -0.22% 614 2804 Premia MSCI Vietnam ETF PREMIA VIET HKD 81.600 81.800 81.600 531 80.5152 USD 25,086 USD 25,086 1.35% 200 2805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP HKD 23.000 23.150 23.000 1,024 22.9708 HKD 395,098 HKD 395,098 0.13% 360 2810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN HKD 80.200 80.350 80.350 8 80.2254 USD 46,099 USD 46,099 -0.03% 64 2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 15.680 15.680 15.680 19 15.7348 RMB 345,671 RMB 345,671 -0.35% 84 2812 Samsung CSI China Dragon Internet ETF SAMSUNGCDRAGON HKD 11.800 11.840 11.800 471 11.6988 HKD 105,289 HKD 105,289 0.87% 451 2813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND HKD 114.500 114.400 114.400 6 115.3500 RMB 46,512 RMB 46,512 -0.74% 121 2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 98.800 98.800 98.800 172 98.5151 HKD 2,423,078 HKD 2,423,078 0.29% 104 2820 Global X China Biotech ETF GX CN BIOTECH HKD 66.250 66.900 65.500 4,907 - RMB 998,028 RMB 998,028 -0.43% 10,865 2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 117.600 118.050 117.500 29 117.4535 USD 3,644,741 USD 3,644,741 0.12% 913 2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 15.180 15.200 15.100 253,894 15.2113 RMB 13,598,670 RMB 13,598,670 -0.21% 760,932 2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 15.140 15.160 15.060 204,622 15.1647 RMB 19,678,612 RMB 19,678,612 -0.16% 650,061 2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 79.350 - - 0 78.7233 HKD 139,734 HKD 139,734 0.80% 36 2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 25.200 - - 0 - - - - 4 2826 Global X China Cloud Computing ETF GX CN CLOUD HKD 62.600 62.700 62.200 1,351 - RMB 440,134 RMB 440,134 0.44% 6,295 2827 W.I.S.E - CSI 300 China Tracker WISE CSI300 ETF HKD 35.400 35.450 35.300 2,137 - - - - 5,598 2828 Hang Seng China Enterprises Index ETF HSCEI ETF HKD 106.500 107.800 106.100 291,037 106.6200 HKD 27,167,585 HKD 27,167,585 -0.11% 338,771 2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.620 - - 0 7.9023 RMB 10,629 RMB 10,629 -3.57% 5 2833 Hang Seng Index ETF HS HSI ETF HKD 27.100 27.400 27.000 1,854 27.1525 HKD 49,767,975 HKD 49,767,975 -0.19% 4,455 2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 154.900 - - 0 155.3327 USD 12,300 USD 12,300 -0.28% 393 2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 25.850 25.850 25.700 5,431 25.6296 USD 106,711 USD 106,711 0.86% 1,378 2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 182.800 - - 0 - - - - 99 2840 SPDR Gold Trust SPDR GOLD TRUST HKD 1080.000 1081.000 1072.000 40,112 - - - - 39,418 2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 15.640 15.640 15.600 1,016 - - - - 803 2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 28.400 28.400 28.250 193 28.5509 RMB 198,570 RMB 198,570 -0.53% 701 2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 96.000 96.250 95.700 1,219 96.1086 GBP 2,486 GBP 2,486 -0.11% 167 2848 Xtrackers MSCI Korea UCITS ETF TRMSCIKOREA HKD 526.500 - - 0 525.5476 USD 6,712 USD 83,716 - 201 3007 Xtrackers FTSE China 50 UCITS ETF TRFXIC50 HKD 293.800 - - 0 293.3402 USD 2,585 USD 121,730 - 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 52.300 52.500 52.050 11,998 52.1698 USD 420,565 USD 420,565 0.25% 3,060 3011 ICBC CICC USD Money Market ETF A ICBCCICCUSD HKD 7912.250 7912.900 7912.350 111 7910.6557 USD 138,407 USD 138,407 0.02% 705 3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 20.200 20.250 20.250 597 - - - - 363 3015 Xtrackers Nifty 50 Swap UCITS ETF X TRNIFTY50 HKD 1281.000 - - 0 1267.4267 USD 3,759 USD 139,852 - 95 3016 Xtrackers MSCI Philippines UCITS ETF TRMSCIPHIL HKD 15.340 - - 0 15.2667 USD 1,550 USD 1,550 - 65 3019 Xtrackers MSCI World Swap UCITS ETF X TRMSCIWORLD HKD 51.500 51.500 51.100 303 51.4432 USD 13,779 USD 24,980 - 132 3020 Xtrackers MSCI USA Swap UCITS ETF X TRMSCIUSA HKD 661.500 661.000 661.000 10 664.9143 USD 15,616 USD 2,709,730 - 160 3023 Ping An Nasdaq AI and Robotics ETF PA AI&ROBOTICS HKD 86.000 - - 0 86.7913 USD 4,323 USD 4,323 -0.91% 28 3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 27.100 - - 0 - - - - 89 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF X TRMSCIRUSSIA HKD 26.150 - - 0 25.9264 USD 11,042 USD 16,405 - 156 3036 Xtrackers MSCI Taiwan UCITS ETF TRMSCITAIWAN HKD 254.000 - - 0 252.9574 USD 5,460 USD 82,972 - 59 3040 Global X MSCI China ETF GX MSCI CHINA HKD 31.900 32.100 31.900 5,689 31.9242 HKD 1,110,959 HKD 1,110,959 -0.06% 2,517 3041 Value Korea ETF VALUE KOREA ETF HKD 25.950 - - 26 25.6875 KRW 3,445,413 KRW 3,445,413 1.02% 10 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF TRMSCIPACEXJ HKD 49.550 - - 0 49.4121 USD 1,704 USD 3,029 - 17 3046 Value China ETF VALUE CHINA ETF HKD 38.400 39.000 38.400 85 38.5200 HKD 154,084 HKD 154,084 -0.31% 363 3048 Xtrackers MSCI Brazil UCITS ETF TRMSCIBRAZIL HKD 40.450 - - 0 40.0726 USD 4,069 USD 7,045 - 64 3049 Xtrackers CSI300 Swap UCITS ETF X TRCSI300 HKD 8.190 8.260 8.190 402 8.1635 USD 29,120 USD 29,120 - 526 3053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM HKD 1020.400 - - 0 1020.3896 HKD 2,596,891 HKD 2,596,891 0.00% 7,240 3055 Xtrackers MSCI China UCITS ETF TRMSCICHINA HKD 136.900 - - 0 135.9372 USD 1,563 USD 1,563 - 77 3060 Value Taiwan ETF VALUE TW ETF HKD 44.550 - - 0 44.9733 TWD 131,298 TWD 131,298 -0.94% 31 3065 Xtrackers MSCI Singapore UCITS ETF TRMSCISG HKD 11.840 11.860 11.860 474 11.7887 USD 1,777 USD 1,777 - 18 3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 27.650 28.200 27.600 42 27.8350 HKD 831,988 HKD 831,988 -0.66% 87 3072 Nikko AM Global Internet ETF NIKKOAM INET HKD 81.450 - - 0 80.8779 USD 21,072 USD 21,072 0.71% 1,082 3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 41.300 - - 0 41.1860 HKD 794,890 HKD 794,890 0.28% 72 3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 119.500 119.400 119.400 96 120.6212 USD 61,929 USD 61,929 -0.93% 205 3077 Premia US Treasury Floating Rate ETF PREMIA UST HKD 3923.050 3923.050 3923.050 39 3921.5830 USD 74,613 USD 74,613 0.04% 105 3079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB HKD 118.100 - - 0 118.0229 RMB 74,024 RMB 74,024 0.07% 10 3080 Ping An of China CSI 5-10Y CGB ETF PING AN CGB HKD 121.700 - - 0 119.2446 RMB 240,636 RMB 240,636 2.06% 21 3081 Value Gold ETF VALUEGOLD ETF HKD 35.450 35.450 35.300 6,700 35.4154 HKD 1,104,961 HKD 1,104,961 0.10% 3,358 3082 Xtrackers MSCI Malaysia UCITS ETF TRMSCIMALAY HKD 90.500 - - 0 90.3813 USD 1,108 USD 1,108 - 48 3084 Value Japan ETF VALUE JAPAN ETF HKD 13.740 - - 0 13.8323 JPY 741,649 JPY 741,649 -0.67% 21 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY HKD 21.300 21.350 21.300 958 21.2557 HKD 297,580 HKD 297,580 0.21% 278 3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 16.780 16.780 16.780 20 16.7912 HKD 67,165 HKD 67,165 -0.07% 296 3087 Xtrackers FTSE Vietnam Swap UCITS ETF X TRFTSEVIET HKD 252.400 254.000 252.400 347 253.6637 USD 41,850 USD 291,361 - 1,149 3092 Xtrackers MSCI Thailand UCITS ETF TRMSCITHAI HKD 213.000 - - 0 212.2075 USD 2,954 USD 2,954 - 480 3093 CICC CSI Select 100 ETF CICCSELECT100 HKD 10.740 - - 0 10.7990 RMB 82,245 RMB 82,245 -0.55% 13 3095 Value China A-Share ETF VALUE A SHARE HKD 7.410 7.420 7.380 100 7.4865 RMB 90,562 RMB 90,562 -1.02% 128 3096 CSOP US Dollar Money Market ETF CSOP USD MM HKD 795.950 - - 0 796.5388 USD 91,948 USD 91,948 -0.07% 156 3097 Global X S&P Crude Oil Futures Enhanced ER ETF F GX OIL HKD 4.520 - - 0 4.5611 HKD 33,068 HKD 33,068 -0.90% 41 3099 Xtrackers MSCI Indonesia Swap UCITS ETF X TRMSCIINDO HKD 121.000 - - 0 120.6157 USD 2,357 USD 2,357 - 149 3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 45.950 - - 0 46.1643 RMB 41,396 RMB 41,396 -0.46% 347 3101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR HKD 19.000 19.000 18.940 68 19.0207 HKD 216,836 HKD 216,836 -0.11% 323 3110 Global X Hang Seng High Dividend Yield ETF GX HS HIGH DIV HKD 27.250 27.350 27.250 137 27.4629 HKD 153,792 HKD 153,792 -0.68% 354 3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 97.950 99.000 97.900 4,058 98.2959 HKD 275,229 HKD 275,229 -0.35% 823 3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 14.560 - - 0 14.6800 RMB 73,655 RMB 73,655 -0.82% 123 3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 10.960 - - 0 10.7962 HKD 35,627 HKD 35,627 1.52% 115 3122 CSOP RMB Money Market ETF CSOP RMB MM HKD 168.700 168.700 168.700 8 169.1932 RMB 43,238 RMB 43,238 -0.29% 12 3126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN HKD 26.550 26.600 26.600 3 26.5441 HKD 108,831 HKD 108,831 0.02% 165 3127 Global X CSI 300 ETF GX CSI300 HKD 15.160 - - 0 15.2155 RMB 109,237 RMB 109,237 -0.77% 12 3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 55.000 55.050 55.000 17 55.3697 RMB 278,807 RMB 278,807 -0.67% 173 3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 14.920 - - 0 14.8790 RMB 6,671 RMB 6,671 0.28% 3 3140 Vanguard S&P 500 Index ETF VANGUARDSP500 HKD 22.100 22.250 22.100 1,916 - - - - 1,625 3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB HKD 15.940 15.960 15.900 1,064 15.9041 HKD 1,397,970 HKD 1,397,970 0.23% 1,364 3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 7.960 7.960 7.960 32 7.9263 HKD 26,949 HKD 26,949 0.43% 645 3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.810 - - 0 9.7342 HKD 585,025 HKD 585,025 0.78% 86 3146 iShares DAX Index ETF ISHARESDAX HKD 101.500 101.500 101.500 12 101.9138 EUR 3,547 EUR 3,547 -0.41% 235 3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 6.630 6.660 6.570 7,441 6.6965 RMB 437,734 RMB 437,734 -0.99% 8,086 3149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI HKD 12.400 - - 0 12.4783 RMB 13,427 RMB 13,427 -0.63% 80 3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 6.030 - - 0 - - - - - 3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 106.500 - - 0 106.6662 EUR 3,960 EUR 3,960 -0.16% 245 3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 20.950 - - 0 21.3970 HKD 42,794 HKD 42,794 -2.09% 8 3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 11.480 - - 0 11.4051 HKD 345,575 HKD 345,575 0.66% 55 3163 Ping An MSCI China Multi-Factor ETF PA MULTI-FACTOR HKD 31.450 - - 0 31.2168 HKD 34,338 HKD 34,338 0.75% 1 3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 12.540 12.540 12.540 100 12.5344 HKD 50,138 HKD 50,138 0.04% 345 3166 Ping An MSCI China Quality Factor ETF PA QLTY FACTOR HKD 33.050 - - 0 34.6187 HKD 31,157 HKD 31,157 -4.53% 3 3167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA HKD 70.550 72.500 70.550 196 70.9115 HKD 886,394 HKD 886,394 -0.51% 4,786 3169 Vanguard Total China Index ETF VANGUARDCHINA HKD 8.770 8.790 8.750 141 8.7876 RMB 161,665 RMB 161,665 -0.20% 377 3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 95.550 - - 0 95.2257 USD 5,108 USD 5,108 0.34% 109 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 7.420 7.420 7.400 26 7.4424 RMB 830,840 RMB 830,840 -0.30% 745 3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 11.820 - - 0 11.9294 HKD 116,312 HKD 116,312 -0.92% 911 3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 157.700 - - 0 - - - - 30 3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 15.300 - - 0 - - - - - 3181 Premia Asia Innovative Technology ETF PREMIAASIATEC HKD 79.000 - - 0 79.0499 USD 6,562 USD 6,562 -0.06% 70 3182 W.I.S.E-Nasdaq Overseas China New Econ Co Top 50 Idx Tracker WISE NEW ECON50 HKD 10.520 - - 0 - - - - 3 3186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET HKD 62.900 62.900 62.800 94 62.5997 USD 5,996 USD 5,996 0.48% 155 3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 44.500 44.500 44.150 644,344 44.4472 RMB 14,630,755 RMB 14,630,755 0.12% 872,087 3197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC HKD 10.240 - - 0 10.3479 RMB 37,090 RMB 37,090 -1.04% 429 3198 Ping An Nasdaq 5HANDL ETF PING AN 5HANDL HKD 85.600 - - 0 85.7883 USD 5,259 USD 5,259 -0.22% 4 3199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND HKD 114.300 114.400 114.400 23 114.1135 RMB 166,787 RMB 166,787 0.16% 235 82805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-R RMB 20.700 - - 0 20.6143 HKD 395,098 HKD 395,098 0.42% 10 82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 14.080 - - 0 14.1090 RMB 345,671 RMB 345,671 -0.21% 6 82813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND-R RMB 103.050 - - 0 103.3596 RMB 46,512 RMB 46,512 -0.30% 169 82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 13.600 13.620 13.560 10,121 13.6396 RMB 13,598,670 RMB 13,598,670 -0.29% 16,116 82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 13.580 - - 0 13.6090 RMB 19,678,612 RMB 19,678,612 -0.21% 1,588 82828 Hang Seng China Enterprises Index ETF HSCEI ETF-R RMB 95.300 95.800 95.150 498 95.5400 HKD 27,167,585 HKD 27,167,585 -0.25% 799 82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 6.810 - - 0 7.0858 RMB 10,629 RMB 10,629 -3.89% 3 82833 Hang Seng Index ETF HS HSI ETF-R RMB 24.250 24.550 24.250 248 24.3314 HKD 49,767,975 HKD 49,767,975 -0.33% 1,908 82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 138.700 - - 0 139.3975 USD 12,300 USD 12,300 -0.50% 72 82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 23.150 - - 0 23.0003 USD 106,711 USD 106,711 0.65% 179 82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 14.040 - - 0 - - - - 289 82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 25.500 25.550 25.450 171 25.6219 RMB 198,570 RMB 198,570 -0.48% 41 82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 86.050 86.300 85.950 499 86.2491 GBP 2,486 GBP 2,486 -0.23% 52 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 46.8179 USD 420,565 USD 420,565 0.50% 968 83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 18.060 - - 0 - - - - 326 83053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM-R RMB 910.800 - - 0 914.9604 HKD 2,596,891 HKD 2,596,891 -0.45% 681 83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 107.500 - - 0 108.2469 USD 61,929 USD 61,929 -0.69% 95 83079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB-R RMB 105.550 - - 0 105.7481 RMB 74,024 RMB 74,024 -0.19% 5 83081 Value Gold ETF VALUEGOLD ETF-R RMB 31.800 31.800 31.750 1,430 31.7451 HKD 1,104,961 HKD 1,104,961 0.17% 40 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-R RMB 19.000 19.000 19.000 19 19.0751 HKD 297,580 HKD 297,580 -0.39% 5 83093 CICC CSI Select 100 ETF CICCSELECT100-R RMB 9.630 - - 0 9.6759 RMB 82,245 RMB 82,245 -0.47% 3 83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.650 6.660 6.650 50 6.7083 RMB 90,562 RMB 90,562 -0.87% 102 83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 41.000 - - 0 41.3955 RMB 41,396 RMB 41,396 -0.96% 139 83101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-R RMB 17.020 17.020 17.020 17 17.0694 HKD 216,836 HKD 216,836 -0.29% 22 83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 87.900 87.900 87.900 158 88.2120 HKD 275,229 HKD 275,229 -0.35% 267 83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 12.920 12.920 12.880 10 13.1500 RMB 73,655 RMB 73,655 -1.75% 108 83122 CSOP RMB Money Market ETF CSOP RMB MM-R RMB 150.850 - - 0 151.7117 RMB 43,238 RMB 43,238 -0.57% 19 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 13.6546 RMB 109,237 RMB 109,237 0.24% 7 83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 49.350 - - 0 49.6144 RMB 278,807 RMB 278,807 -0.53% 84 83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 13.320 - - 0 13.3417 RMB 6,671 RMB 6,671 -0.16% 2 83140 Vanguard S&P 500 Index ETF VANGUARDSP500-R RMB 19.800 - - 0 - - - - 388 83146 iShares DAX Index ETF ISHARESDAX-R RMB 90.950 - - 0 91.4587 EUR 3,547 EUR 3,547 -0.56% 80 83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 5.950 - - 0 6.0046 RMB 437,734 RMB 437,734 -0.91% 326 83149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI-R RMB 11.140 - - 0 11.1890 RMB 13,427 RMB 13,427 -0.44% 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 95.400 - - 0 95.7236 EUR 3,960 EUR 3,960 -0.34% 139 83167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-R RMB 63.150 62.900 62.900 38 63.5847 HKD 886,394 HKD 886,394 -0.68% 23 83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 25.950 - - 0 25.9372 RMB 50,663 RMB 50,663 0.05% 151 83169 Vanguard Total China Index ETF VANGUARDCHINA-R RMB 7.850 7.910 7.850 147 7.8861 RMB 161,665 RMB 161,665 -0.46% 26 83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 85.650 - - 0 85.4567 USD 5,108 USD 5,108 0.23% 77 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 56.400 56.450 56.350 37 56.0885 USD 5,996 USD 5,996 0.56% 31 83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 39.800 39.800 39.650 219 39.8278 RMB 14,630,755 RMB 14,630,755 -0.07% 11,985 83197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC-R RMB 9.190 - - 0 9.2725 RMB 37,090 RMB 37,090 -0.89% 97 83199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-R RMB 102.500 102.500 102.500 43 102.3230 RMB 166,787 RMB 166,787 0.17% 159 9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.670 6.670 6.670 1 6.6629 USD 420,565 USD 420,565 0.11% 395 9011 ICBC CICC USD Money Market ETF A ICBCCICCUSD-U USD 1010.600 1010.600 1010.600 12 1010.2686 USD 138,407 USD 138,407 0.03% 40 9072 Nikko AM Global Internet ETF NIKKOAM INET-U USD 10.380 - - 0 10.3294 USD 21,072 USD 21,072 0.49% 73 9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 15.260 15.200 15.200 83 15.4052 USD 61,929 USD 61,929 -0.94% 207 9077 Premia US Treasury Floating Rate ETF PREMIA UST-U USD 500.900 - - 0 500.7576 USD 74,613 USD 74,613 0.03% 208 9078 Premia US Treasury Floating Rate ETF-Accumulating Unit Class PREMIA UST A-U USD 503.100 - - 0 502.9988 USD 3,018 USD 3,018 0.02% 0 9081 Value Gold ETF VALUEGOLD ETF-U USD 4.510 - - 0 4.5234 HKD 1,104,961 HKD 1,104,961 -0.30% 2 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-U USD 2.720 - - 0 2.7147 HKD 297,580 HKD 297,580 0.20% 1 9086 BMO NASDAQ 100 ETF BMO NASDAQ100-U USD 2.130 2.130 2.130 31 2.1445 HKD 67,165 HKD 67,165 -0.68% 1 9096 CSOP US Dollar Money Market ETF CSOP USD MM-U USD 101.650 - - 0 101.7122 USD 91,948 USD 91,948 -0.06% 47 9101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-U USD 2.420 - - 0 2.4292 HKD 216,836 HKD 216,836 -0.38% 3 9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 12.560 12.580 12.580 1 12.5539 HKD 275,229 HKD 275,229 0.05% 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 - - 0 - - - - 31 9141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB-U USD 2.030 2.030 2.030 73 2.0312 HKD 1,397,970 HKD 1,397,970 -0.06% 14 9146 iShares DAX Index ETF ISHARESDAX-U USD 12.980 - - 0 13.0160 EUR 3,547 EUR 3,547 -0.28% 6 9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 13.620 - - 0 13.6229 EUR 3,960 EUR 3,960 -0.02% 7 9167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-U USD 9.070 - - 0 9.0549 HKD 886,394 HKD 886,394 0.17% 1 9169 Vanguard Total China Index ETF VANGUARDCHINA-U USD 1.150 - - 0 1.1223 RMB 161,665 RMB 161,665 2.47% 3 9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 12.220 - - 0 12.1618 USD 5,108 USD 5,108 0.48% 4 9173 Premia CSI Caixin China New Economy ETF PP CN NEWECON-U USD 0.950 - - 0 0.9503 RMB 830,840 RMB 830,840 -0.03% 0 9181 Premia Asia Innovative Technology ETF PREMIAASIATEC-U USD 10.100 - - 0 10.0959 USD 6,562 USD 6,562 0.04% 7 9186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET-U USD 8.030 8.030 8.030 2 7.9946 USD 5,996 USD 5,996 0.44% 2 9199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-U USD 14.560 - - 0 14.5715 RMB 166,787 RMB 166,787 -0.08% 0 9803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK-U USD - - - 0 0.9138 RMB 481,240 RMB 481,240 - 0 9804 Premia MSCI Vietnam ETF PREMIA VIET-U USD 10.440 - - 0 10.2812 USD 25,086 USD 25,086 1.54% 47 9805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-U USD 2.950 - - 0 2.9337 HKD 395,098 HKD 395,098 0.56% 1 9810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN-U USD 10.240 - - 0 10.2442 USD 46,099 USD 46,099 -0.04% 5 9820 Global X China Biotech ETF GX CN BIOTECH-U USD 8.450 8.520 8.400 349 8.5306 RMB 998,028 RMB 998,028 -0.43% 948 9826 Global X China Cloud Computing ETF GX CN CLOUD-U USD 7.980 8.010 7.950 119 7.9288 RMB 440,134 RMB 440,134 0.44% 322 9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 19.780 - - 18 19.8384 USD 12,300 USD 12,300 -0.29% 12 9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 3.300 - - 0 3.2733 USD 106,711 USD 106,711 0.82% 5 9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.670 - - 0 3.6464 RMB 198,570 RMB 198,570 0.65% 5 9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 12.260 12.300 12.260 31 12.2746 GBP 2,486 GBP 2,486 -0.12% 5 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.