Daily ETF Statistics Updated: 14/11/2019 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 26.550 26.800 26.350 2,046,003 26.4917 HKD 81,329,290 HKD 81,329,290 0.22% 1,711,270 2801 iShares Core MSCI China Index ETF ISHARES CHINA HKD 25.050 25.450 25.050 350 25.0668 HKD 4,767,681 HKD 4,767,681 -0.07% 6,136 2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 52.500 - - 0 52.2940 HKD 198,717 HKD 198,717 0.39% 431 2803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK HKD 7.110 7.150 7.110 64 7.1478 RMB 480,938 RMB 480,938 -0.53% 612 2804 Premia MSCI Vietnam ETF PREMIA VIET HKD 81.600 - - 0 80.6547 USD 25,139 USD 25,139 1.17% 198 2805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP HKD 22.800 23.850 22.700 1,604 22.8863 HKD 393,644 HKD 393,644 -0.38% 366 2810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN HKD 79.500 80.000 79.400 48 79.8413 USD 45,896 USD 45,896 -0.43% 64 2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 15.700 15.700 15.700 50 15.7501 RMB 416,830 RMB 416,830 -0.32% 83 2812 Samsung CSI China Dragon Internet ETF SAMSUNGCDRAGON HKD 11.600 11.580 11.580 23 11.5537 HKD 103,983 HKD 103,983 0.40% 449 2813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND HKD 114.350 114.950 114.350 67 115.1468 RMB 46,475 RMB 46,475 -0.69% 121 2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 98.050 98.800 98.600 27 98.4809 HKD 2,422,237 HKD 2,422,237 -0.44% 104 2820 Global X China Biotech ETF GX CN BIOTECH HKD 66.550 67.150 66.400 6,162 - RMB 1,000,729 RMB 1,000,729 -0.96% 10,806 2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 117.300 117.200 117.200 2 117.4337 USD 3,638,255 USD 3,638,255 -0.11% 909 2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 15.180 15.220 15.100 436,865 15.1880 RMB 13,584,599 RMB 13,584,599 -0.05% 759,425 2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 15.140 15.200 15.060 392,043 15.1477 RMB 19,495,169 RMB 19,495,169 -0.05% 648,861 2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 78.900 - - 0 78.1680 HKD 138,748 HKD 138,748 0.94% 36 2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 25.000 - - 0 - - - - 4 2826 Global X China Cloud Computing ETF GX CN CLOUD HKD 63.500 63.900 63.200 4,633 - RMB 448,590 RMB 448,590 0.68% 6,274 2827 W.I.S.E - CSI 300 China Tracker WISE CSI300 ETF HKD 35.500 35.500 35.350 660 - - - - 5,575 2828 Hang Seng China Enterprises Index ETF HSCEI ETF HKD 105.600 106.700 105.100 253,915 105.6900 HKD 26,932,888 HKD 26,932,888 -0.09% 338,376 2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.580 - - 0 7.8907 RMB 10,618 RMB 10,618 -3.94% 5 2833 Hang Seng Index ETF HS HSI ETF HKD 26.800 27.200 26.750 2,523 26.9009 HKD 49,289,172 HKD 49,289,172 -0.38% 4,446 2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 155.300 155.700 155.300 39 155.3018 USD 12,298 USD 12,298 0.00% 391 2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 25.650 25.900 25.500 220 25.7816 USD 107,349 USD 107,349 -0.51% 1,373 2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 181.400 183.000 182.000 176 - - - - 100 2840 SPDR Gold Trust SPDR GOLD TRUST HKD 1081.000 1082.000 1078.000 57,613 - - - - 39,503 2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 15.640 - - 0 - - - - 800 2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 28.400 28.450 28.350 151 28.5902 RMB 198,862 RMB 198,862 -0.67% 699 2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 95.800 96.250 95.750 317 95.6741 GBP 2,471 GBP 2,471 0.13% 168 2848 Xtrackers MSCI Korea UCITS ETF TRMSCIKOREA HKD 526.500 - - 0 529.3812 USD 6,761 USD 84,332 - 200 3007 Xtrackers FTSE China 50 UCITS ETF TRFXIC50 HKD 291.400 - - 0 290.6300 USD 2,561 USD 120,613 - 83 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 52.000 52.350 51.800 773 51.9672 USD 418,952 USD 418,952 0.06% 3,049 3011 ICBC CICC USD Money Market ETF A ICBCCICCUSD HKD 7909.950 7912.150 7909.850 190 7908.1180 USD 138,415 USD 138,415 0.02% 700 3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 19.960 19.940 19.940 80 - - - - 361 3015 Xtrackers Nifty 50 Swap UCITS ETF X TRNIFTY50 HKD 1275.000 - - 0 1272.7170 USD 3,775 USD 140,444 - 95 3016 Xtrackers MSCI Philippines UCITS ETF TRMSCIPHIL HKD 15.340 - - 0 15.2737 USD 1,551 USD 1,551 - 65 3019 Xtrackers MSCI World Swap UCITS ETF X TRMSCIWORLD HKD 51.500 - - 0 51.3878 USD 13,765 USD 24,954 - 131 3020 Xtrackers MSCI USA Swap UCITS ETF X TRMSCIUSA HKD 665.500 665.500 665.500 20 665.5988 USD 15,633 USD 2,712,674 - 160 3023 Ping An Nasdaq AI and Robotics ETF PA AI&ROBOTICS HKD 86.550 - - 0 86.9453 USD 4,331 USD 4,331 -0.45% 28 3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 26.850 26.850 26.850 3 - - - - 88 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF X TRMSCIRUSSIA HKD 26.100 - - 0 25.9014 USD 11,032 USD 16,390 - 155 3036 Xtrackers MSCI Taiwan UCITS ETF TRMSCITAIWAN HKD 253.200 - - 0 252.0433 USD 5,440 USD 82,677 - 58 3040 Global X MSCI China ETF GX MSCI CHINA HKD 31.550 31.850 31.550 7,677 31.6689 HKD 1,102,077 HKD 1,102,077 -0.08% 2,541 3041 Value Korea ETF VALUE KOREA ETF HKD 25.950 - - 0 25.6890 KRW 3,457,094 KRW 3,457,094 1.02% 10 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF TRMSCIPACEXJ HKD 49.450 - - 0 49.1760 USD 1,696 USD 3,015 - 17 3046 Value China ETF VALUE CHINA ETF HKD 38.000 38.000 38.000 141 38.2100 HKD 152,851 HKD 152,851 -0.55% 362 3048 Xtrackers MSCI Brazil UCITS ETF TRMSCIBRAZIL HKD 40.250 - - 0 40.1189 USD 4,074 USD 7,054 - 63 3049 Xtrackers CSI300 Swap UCITS ETF X TRCSI300 HKD 8.150 8.150 8.030 1,084 8.1724 USD 29,155 USD 29,155 - 529 3053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM HKD 1020.600 - - 0 1020.4455 HKD 2,594,993 HKD 2,594,993 0.02% 7,207 3055 Xtrackers MSCI China UCITS ETF TRMSCICHINA HKD 135.500 - - 0 134.8591 USD 1,550 USD 1,550 - 76 3060 Value Taiwan ETF VALUE TW ETF HKD 44.550 - - 0 44.8551 TWD 131,315 TWD 131,315 -0.68% 31 3065 Xtrackers MSCI Singapore UCITS ETF TRMSCISG HKD 11.780 11.780 11.780 6 11.7833 USD 1,776 USD 1,776 - 17 3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 27.950 27.950 27.950 28 27.6295 HKD 825,847 HKD 825,847 1.16% 87 3072 Nikko AM Global Internet ETF NIKKOAM INET HKD 81.200 81.350 81.350 16 81.2938 USD 21,181 USD 21,181 -0.12% 1,015 3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 40.850 - - 8 40.8473 HKD 788,354 HKD 788,354 0.01% 71 3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 119.200 119.700 119.200 478 120.1891 USD 61,711 USD 61,711 -0.82% 206 3077 Premia US Treasury Floating Rate ETF PREMIA UST HKD 3921.000 - - 0 3921.8898 USD 74,647 USD 74,647 -0.02% 104 3079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB HKD 118.000 - - 0 117.9409 RMB 74,023 RMB 74,023 0.05% 10 3080 Ping An of China CSI 5-10Y CGB ETF PING AN CGB HKD 121.850 - - 0 119.2540 RMB 240,701 RMB 240,701 2.18% 21 3081 Value Gold ETF VALUEGOLD ETF HKD 35.500 35.500 35.350 1,113 35.5067 HKD 1,107,810 HKD 1,107,810 -0.02% 3,347 3082 Xtrackers MSCI Malaysia UCITS ETF TRMSCIMALAY HKD 90.400 90.500 90.500 3 90.1530 USD 1,105 USD 1,105 - 48 3084 Value Japan ETF VALUE JAPAN ETF HKD 13.680 13.680 13.680 131 13.6916 JPY 732,274 JPY 732,274 -0.08% 22 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY HKD 21.150 21.300 21.150 115 21.1360 HKD 295,905 HKD 295,905 0.07% 277 3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 16.800 16.800 16.780 47 16.7880 HKD 67,152 HKD 67,152 0.07% 295 3087 Xtrackers FTSE Vietnam Swap UCITS ETF X TRFTSEVIET HKD 252.200 253.000 252.200 770 254.3773 USD 41,970 USD 292,197 - 1,147 3092 Xtrackers MSCI Thailand UCITS ETF TRMSCITHAI HKD 213.000 - - 0 211.4006 USD 2,943 USD 2,943 - 477 3093 CICC CSI Select 100 ETF CICCSELECT100 HKD 10.720 - - 0 10.7711 RMB 82,088 RMB 82,088 -0.47% 13 3095 Value China A-Share ETF VALUE A SHARE HKD 7.400 - - 0 7.4591 RMB 90,318 RMB 90,318 -0.79% 128 3096 CSOP US Dollar Money Market ETF CSOP USD MM HKD 796.200 - - 0 796.2724 USD 91,952 USD 91,952 -0.01% 156 3097 Global X S&P Crude Oil Futures Enhanced ER ETF F GX OIL HKD 4.580 - - 0 4.5358 HKD 32,884 HKD 32,884 0.97% 40 3099 Xtrackers MSCI Indonesia Swap UCITS ETF X TRMSCIINDO HKD 118.100 118.200 118.100 44 119.2817 USD 2,331 USD 2,331 - 148 3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 45.650 45.650 45.650 46 46.1263 RMB 41,380 RMB 41,380 -1.03% 345 3101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR HKD 18.960 19.040 18.920 1,184 18.9421 HKD 215,940 HKD 215,940 0.09% 327 3110 Global X Hang Seng High Dividend Yield ETF GX HS HIGH DIV HKD 27.250 27.300 27.250 912 27.1798 HKD 152,207 HKD 152,207 -0.78% 356 3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 97.400 98.300 97.250 176 97.3839 HKD 272,675 HKD 272,675 0.02% 820 3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 14.520 14.500 14.500 181 14.7100 RMB 73,877 RMB 73,877 -1.29% 124 3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 10.900 10.920 10.900 1,099 10.7483 HKD 35,469 HKD 35,469 1.41% 119 3122 CSOP RMB Money Market ETF CSOP RMB MM HKD 168.750 169.150 168.750 34 169.1145 RMB 43,239 RMB 43,239 -0.22% 12 3126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN HKD 26.250 26.250 26.250 294 26.3363 HKD 107,979 HKD 107,979 -0.33% 166 3127 Global X CSI 300 ETF GX CSI300 HKD 15.160 - - 0 15.2353 RMB 109,390 RMB 109,390 -0.54% 12 3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 55.000 55.000 55.000 33 55.4161 RMB 279,316 RMB 279,316 -0.75% 172 3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 14.860 - - 0 14.8824 RMB 6,676 RMB 6,676 -0.15% 3 3140 Vanguard S&P 500 Index ETF VANGUARDSP500 HKD 22.150 22.250 22.150 2,665 - - - - 1,630 3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB HKD 15.980 15.980 15.960 352 15.9436 HKD 1,403,834 HKD 1,403,834 0.23% 1,359 3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 7.920 7.980 7.920 150 7.8773 HKD 26,783 HKD 26,783 0.54% 643 3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.760 9.770 9.750 615 9.7097 HKD 583,553 HKD 583,553 0.52% 88 3146 iShares DAX Index ETF ISHARESDAX HKD 101.500 101.700 101.500 122 101.4506 EUR 3,533 EUR 3,533 0.05% 235 3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 6.670 6.690 6.640 986 6.7360 RMB 440,535 RMB 440,535 -0.98% 8,053 3149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI HKD 12.400 - - 0 12.4829 RMB 13,438 RMB 13,438 -0.66% 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 - - 0 106.2742 EUR 3,948 EUR 3,948 0.21% 244 3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 20.900 - - 0 21.2166 HKD 42,433 HKD 42,433 -1.49% 7 3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 11.400 - - 0 11.3060 HKD 342,572 HKD 342,572 0.83% 55 3163 Ping An MSCI China Multi-Factor ETF PA MULTI-FACTOR HKD 31.100 - - 0 30.9018 HKD 33,992 HKD 33,992 0.64% 1 3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 12.580 12.580 12.520 38 12.4862 HKD 49,945 HKD 49,945 0.75% 344 3166 Ping An MSCI China Quality Factor ETF PA QLTY FACTOR HKD 32.700 - - 0 34.3529 HKD 30,918 HKD 30,918 -4.81% 3 3167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA HKD 70.100 70.100 69.950 386 70.3508 HKD 879,385 HKD 879,385 -0.36% 4,766 3169 Vanguard Total China Index ETF VANGUARDCHINA HKD 8.750 8.810 8.790 37 8.7517 RMB 161,019 RMB 161,019 -0.02% 375 3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 95.150 95.350 94.800 1,333 95.9640 USD 5,148 USD 5,148 -0.85% 115 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 7.480 7.480 7.420 4,586 7.5058 RMB 838,332 RMB 838,332 -0.34% 763 3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 11.980 12.000 11.940 491 11.8630 HKD 115,665 HKD 115,665 0.99% 909 3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 157.400 - - 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 78.7878 USD 6,541 USD 6,541 0.27% 70 3182 W.I.S.E-Nasdaq Overseas China New Econ Co Top 50 Idx Tracker WISE NEW ECON50 HKD 10.440 - - 0 - - - - 3 3186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET HKD 62.150 62.150 62.100 25 61.5715 USD 5,900 USD 5,900 0.94% 155 3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 44.550 44.600 44.300 416,651 44.4707 RMB 14,652,387 RMB 14,652,387 0.18% 869,969 3197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC HKD 10.140 10.260 10.140 14 10.3472 RMB 37,122 RMB 37,122 -2.00% 427 3198 Ping An Nasdaq 5HANDL ETF PING AN 5HANDL HKD 85.600 - - 0 85.9752 USD 5,271 USD 5,271 -0.44% 4 3199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND HKD 114.300 - - 0 114.0143 RMB 166,724 RMB 166,724 0.25% 234 82805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-R RMB 20.450 20.450 20.450 10 20.5404 HKD 393,644 HKD 393,644 -0.44% 10 82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 14.080 - - 0 14.1298 RMB 416,830 RMB 416,830 -0.35% 6 82813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND-R RMB 103.050 - - 0 103.2773 RMB 46,475 RMB 46,475 -0.22% 168 82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 13.620 13.640 13.500 14,190 13.6255 RMB 13,584,599 RMB 13,584,599 -0.04% 16,107 82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 13.580 - - 0 13.5950 RMB 19,495,169 RMB 19,495,169 -0.11% 1,581 82828 Hang Seng China Enterprises Index ETF HSCEI ETF-R RMB 94.700 95.550 94.650 76 94.7900 HKD 26,932,888 HKD 26,932,888 -0.09% 796 82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 6.810 - - 0 7.0789 RMB 10,618 RMB 10,618 -3.80% 3 82833 Hang Seng Index ETF HS HSI ETF-R RMB 24.200 - - 0 24.1274 HKD 49,289,172 HKD 49,289,172 0.30% 1,899 82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 139.000 139.000 139.000 14 139.3828 USD 12,298 USD 12,298 -0.27% 71 82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 23.050 - - 0 23.1389 USD 107,349 USD 107,349 -0.38% 179 82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 14.040 - - 0 - - - - 287 82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 25.550 25.550 25.550 102 25.6596 RMB 198,862 RMB 198,862 -0.43% 42 82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 86.050 - - 0 85.8671 GBP 2,471 GBP 2,471 0.21% 51 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 46.850 - - 0 46.6403 USD 418,952 USD 418,952 0.45% 964 83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 17.960 - - 0 - - - - 325 83053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM-R RMB 915.000 - - 0 915.4661 HKD 2,594,993 HKD 2,594,993 -0.05% 678 83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 107.200 - - 0 107.8692 USD 61,711 USD 61,711 -0.62% 94 83079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB-R RMB 105.550 - - 0 105.7466 RMB 74,023 RMB 74,023 -0.19% 5 83081 Value Gold ETF VALUEGOLD ETF-R RMB 31.800 - - 0 31.8699 HKD 1,107,810 HKD 1,107,810 -0.22% 40 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-R RMB 18.960 18.960 18.960 21 18.9695 HKD 295,905 HKD 295,905 -0.05% 5 83093 CICC CSI Select 100 ETF CICCSELECT100-R RMB 9.620 - - 0 9.6574 RMB 82,088 RMB 82,088 -0.39% 3 83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.640 - - 0 6.6902 RMB 90,318 RMB 90,318 -0.75% 101 83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 41.000 41.000 40.500 49 41.3800 RMB 41,380 RMB 41,380 -0.92% 138 83101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-R RMB 17.020 - - 0 17.0005 HKD 215,940 HKD 215,940 0.11% 22 83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 87.300 - - 0 87.4017 HKD 272,675 HKD 272,675 -0.12% 266 83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 12.980 12.880 12.880 162 13.1900 RMB 73,877 RMB 73,877 -1.59% 109 83122 CSOP RMB Money Market ETF CSOP RMB MM-R RMB 151.550 151.550 151.550 8 151.7167 RMB 43,239 RMB 43,239 -0.11% 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 13.6737 RMB 109,390 RMB 109,390 0.33% 7 83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 49.350 - - 0 49.7050 RMB 279,316 RMB 279,316 -0.71% 84 83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 13.320 - - 0 13.3514 RMB 6,676 RMB 6,676 -0.24% 2 83140 Vanguard S&P 500 Index ETF VANGUARDSP500-R RMB 19.860 - - 0 - - - - 386 83146 iShares DAX Index ETF ISHARESDAX-R RMB 90.950 - - 0 91.0515 EUR 3,533 EUR 3,533 -0.11% 80 83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 5.980 - - 0 6.0430 RMB 440,535 RMB 440,535 -1.04% 324 83149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI-R RMB 11.140 - - 0 11.1987 RMB 13,438 RMB 13,438 -0.52% 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 95.350 229 95.3807 EUR 3,948 EUR 3,948 -0.03% 139 83167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-R RMB 62.650 60.650 60.650 18 63.1134 HKD 879,385 HKD 879,385 -0.73% 23 83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 25.950 - - 0 26.0086 RMB 50,803 RMB 50,803 -0.23% 150 83169 Vanguard Total China Index ETF VANGUARDCHINA-R RMB 7.850 - - 0 7.8546 RMB 161,019 RMB 161,019 -0.06% 26 83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 85.450 85.450 85.200 85 86.1273 USD 5,148 USD 5,148 -0.79% 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 55.700 56.350 55.700 34 55.2022 USD 5,900 USD 5,900 0.90% 31 83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 39.900 40.000 39.450 13,443 39.8867 RMB 14,652,387 RMB 14,652,387 0.03% 11,992 83197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC-R RMB 9.190 - - 0 9.2806 RMB 37,122 RMB 37,122 -0.98% 96 83199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-R RMB 102.500 102.550 102.500 115 102.2850 RMB 166,724 RMB 166,724 0.21% 159 9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.670 - - 0 6.6374 USD 418,952 USD 418,952 0.49% 393 9011 ICBC CICC USD Money Market ETF A ICBCCICCUSD-U USD 1010.600 - - 0 1010.3316 USD 138,415 USD 138,415 0.03% 39 9072 Nikko AM Global Internet ETF NIKKOAM INET-U USD 10.360 - - 0 10.3831 USD 21,181 USD 21,181 -0.22% 68 9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 15.240 15.300 15.240 69 15.3509 USD 61,711 USD 61,711 -0.72% 207 9077 Premia US Treasury Floating Rate ETF PREMIA UST-U USD 500.900 - - 0 500.9855 USD 74,647 USD 74,647 -0.02% 205 9078 Premia US Treasury Floating Rate ETF-Accumulating Unit Class PREMIA UST A-U USD 503.100 - - 0 503.2276 USD 3,019 USD 3,019 -0.03% 0 9081 Value Gold ETF VALUEGOLD ETF-U USD 4.530 - - 0 4.5364 HKD 1,107,810 HKD 1,107,810 -0.14% 2 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-U USD 2.710 - - 0 2.6996 HKD 295,905 HKD 295,905 0.39% 1 9086 BMO NASDAQ 100 ETF BMO NASDAQ100-U USD 2.140 - - 0 2.1442 HKD 67,152 HKD 67,152 -0.20% 1 9096 CSOP US Dollar Money Market ETF CSOP USD MM-U USD 101.700 - - 0 101.7165 USD 91,952 USD 91,952 -0.02% 47 9101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-U USD 2.420 - - 0 2.4193 HKD 215,940 HKD 215,940 0.03% 3 9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 12.440 - - 0 12.4382 HKD 272,675 HKD 272,675 0.01% 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 - - - - 31 9141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB-U USD 2.030 - - 0 2.0364 HKD 1,403,834 HKD 1,403,834 -0.31% 14 9146 iShares DAX Index ETF ISHARESDAX-U USD 12.980 - - 0 12.9576 EUR 3,533 EUR 3,533 0.17% 6 9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 13.620 - - 0 13.5737 EUR 3,948 EUR 3,948 0.34% 7 9167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-U USD 8.970 - - 0 8.9867 HKD 879,385 HKD 879,385 -0.19% 1 9169 Vanguard Total China Index ETF VANGUARDCHINA-U USD 1.140 - - 0 1.1178 RMB 161,019 RMB 161,019 1.99% 3 9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 12.120 12.140 12.060 18 12.2568 USD 5,148 USD 5,148 -1.12% 4 9173 Premia CSI Caixin China New Economy ETF PP CN NEWECON-U USD 0.950 - - 0 0.9588 RMB 838,332 RMB 838,332 -0.92% 0 9181 Premia Asia Innovative Technology ETF PREMIAASIATEC-U USD 10.100 - - 0 10.0630 USD 6,541 USD 6,541 0.37% 7 9186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET-U USD 7.970 8.020 8.020 2 7.8663 USD 5,900 USD 5,900 1.32% 2 9199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-U USD 14.560 - - 0 14.5643 RMB 166,724 RMB 166,724 -0.03% 0 9803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK-U USD - - - 0 0.9131 RMB 480,938 RMB 480,938 - 0 9804 Premia MSCI Vietnam ETF PREMIA VIET-U USD 10.440 - - 0 10.3029 USD 25,139 USD 25,139 1.33% 47 9805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-U USD 2.910 2.910 2.910 1 2.9231 HKD 393,644 HKD 393,644 -0.45% 1 9810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN-U USD 10.220 - - 0 10.1990 USD 45,896 USD 45,896 0.21% 5 9820 Global X China Biotech ETF GX CN BIOTECH-U USD 8.490 8.550 8.470 431 8.5534 RMB 1,000,729 RMB 1,000,729 -0.96% 942 9826 Global X China Cloud Computing ETF GX CN CLOUD-U USD 8.100 8.150 8.070 282 8.0809 RMB 448,590 RMB 448,590 0.68% 321 9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 19.780 - - 0 19.8356 USD 12,298 USD 12,298 -0.28% 12 9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 3.290 - - 0 3.2929 USD 107,349 USD 107,349 -0.09% 5 9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.670 - - 0 3.6516 RMB 198,862 RMB 198,862 0.50% 5 9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 12.240 12.240 12.240 6 12.2198 GBP 2,471 GBP 2,471 0.17% 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.