Daily ETF Statistics Updated: 15/11/2019 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 26.500 26.750 26.450 1,654,724 26.4947 HKD 81,338,423 HKD 81,338,423 0.02% 1,711,008 2801 iShares Core MSCI China Index ETF ISHARES CHINA HKD 25.500 25.500 25.100 2,798 25.1077 HKD 4,775,455 HKD 4,775,455 1.56% 6,120 2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 52.500 52.500 52.500 11 52.6224 HKD 199,965 HKD 199,965 -0.23% 429 2803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK HKD 7.080 7.080 7.030 212 7.1143 RMB 477,533 RMB 477,533 -0.48% 610 2804 Premia MSCI Vietnam ETF PREMIA VIET HKD 81.500 81.500 81.500 12 80.3121 USD 25,439 USD 25,439 1.48% 196 2805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP HKD 23.000 23.000 22.950 106 22.9912 HKD 395,449 HKD 395,449 0.04% 365 2810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN HKD 80.050 80.100 80.100 4 80.0851 USD 46,028 USD 46,028 -0.04% 64 2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 15.600 - - 0 15.6725 RMB 413,782 RMB 413,782 -0.46% 83 2812 Samsung CSI China Dragon Internet ETF SAMSUNGCDRAGON HKD 11.580 11.640 11.580 892 11.6485 HKD 104,836 HKD 104,836 -0.59% 451 2813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND HKD 114.650 - - 0 115.5329 RMB 46,539 RMB 46,539 -0.76% 120 2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 98.700 98.700 97.700 30 98.5958 HKD 2,425,062 HKD 2,425,062 0.11% 104 2820 Global X China Biotech ETF GX CN BIOTECH HKD 67.100 67.750 66.850 6,779 - RMB 1,005,218 RMB 1,005,218 -0.69% 10,755 2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 117.400 - - 0 117.5518 USD 3,641,915 USD 3,641,915 -0.13% 905 2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 15.160 15.300 15.140 160,303 15.1756 RMB 13,473,189 RMB 13,473,189 -0.10% 756,651 2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 15.120 15.220 15.080 163,284 15.1450 RMB 19,351,228 RMB 19,351,228 -0.17% 646,613 2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 78.550 - - 0 77.8601 HKD 138,202 HKD 138,202 0.89% 36 2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 24.750 24.750 24.750 35 - - - - 5 2826 Global X China Cloud Computing ETF GX CN CLOUD HKD 63.700 64.300 63.500 2,966 - RMB 447,822 RMB 447,822 0.30% 6,232 2827 W.I.S.E - CSI 300 China Tracker WISE CSI300 ETF HKD 35.200 35.600 35.200 10,373 - - - - 5,598 2828 Hang Seng China Enterprises Index ETF HSCEI ETF HKD 105.500 106.500 105.500 162,669 105.6600 HKD 26,927,669 HKD 26,927,669 -0.15% 337,563 2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.560 - - 0 7.8860 RMB 10,587 RMB 10,587 -4.13% 5 2833 Hang Seng Index ETF HS HSI ETF HKD 26.900 27.150 26.900 660 26.9039 HKD 49,305,711 HKD 49,305,711 -0.01% 4,428 2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 155.500 155.500 155.500 109 156.3300 USD 12,384 USD 12,384 -0.53% 390 2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 25.900 25.900 25.800 723 25.8858 USD 107,825 USD 107,825 0.05% 1,370 2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 181.400 - - 0 - - - - 99 2840 SPDR Gold Trust SPDR GOLD TRUST HKD 1081.000 1084.000 1079.000 38,289 - - - - 39,497 2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 15.620 - - 0 - - - - 796 2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 28.350 28.400 28.350 31 28.4643 RMB 197,385 RMB 197,385 -0.40% 696 2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 96.100 96.100 96.100 240 96.1092 GBP 2,474 GBP 2,474 -0.01% 168 2848 Xtrackers MSCI Korea UCITS ETF TRMSCIKOREA HKD 537.500 537.500 537.500 108 537.1634 USD 6,863 USD 85,605 - 200 3007 Xtrackers FTSE China 50 UCITS ETF TRFXIC50 HKD 291.400 - - 0 291.1092 USD 2,567 USD 120,858 - 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 52.250 52.250 52.100 8,711 52.2193 USD 397,126 USD 397,126 0.06% 3,075 3011 ICBC CICC USD Money Market ETF A ICBCCICCUSD HKD 7913.000 7914.550 7914.250 190 7910.2160 USD 138,424 USD 138,424 0.04% 695 3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 19.960 - - 0 - - - - 360 3015 Xtrackers Nifty 50 Swap UCITS ETF X TRNIFTY50 HKD 1278.000 - - 0 1277.7725 USD 3,791 USD 141,056 - 94 3016 Xtrackers MSCI Philippines UCITS ETF TRMSCIPHIL HKD 15.260 15.260 15.260 67 15.2818 USD 1,552 USD 1,552 - 65 3019 Xtrackers MSCI World Swap UCITS ETF X TRMSCIWORLD HKD 51.500 - - 0 51.7685 USD 13,873 USD 25,149 - 131 3020 Xtrackers MSCI USA Swap UCITS ETF X TRMSCIUSA HKD 665.500 666.500 665.000 1,299 670.6059 USD 15,757 USD 2,734,147 - 165 3023 Ping An Nasdaq AI and Robotics ETF PA AI&ROBOTICS HKD 86.800 - - 0 87.4749 USD 4,359 USD 4,359 -0.77% 28 3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 26.900 26.900 26.900 135 - - - - 88 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF X TRMSCIRUSSIA HKD 26.100 26.100 26.100 3 26.0987 USD 11,121 USD 16,521 - 155 3036 Xtrackers MSCI Taiwan UCITS ETF TRMSCITAIWAN HKD 254.800 254.600 254.600 64 254.4629 USD 5,495 USD 83,503 - 58 3040 Global X MSCI China ETF GX MSCI CHINA HKD 31.600 31.700 31.600 1,330 31.7196 HKD 1,103,839 HKD 1,103,839 -0.38% 2,535 3041 Value Korea ETF VALUE KOREA ETF HKD 25.750 25.800 25.750 137 25.7114 KRW 3,448,717 KRW 3,448,717 0.15% 10 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF TRMSCIPACEXJ HKD 49.450 - - 0 49.6311 USD 1,712 USD 3,044 - 17 3046 Value China ETF VALUE CHINA ETF HKD 38.000 38.000 38.000 42 38.1400 HKD 152,567 HKD 152,567 -0.37% 360 3048 Xtrackers MSCI Brazil UCITS ETF TRMSCIBRAZIL HKD 40.250 - - 0 40.0939 USD 4,073 USD 7,052 - 63 3049 Xtrackers CSI300 Swap UCITS ETF X TRCSI300 HKD 8.130 8.160 8.000 941 8.1238 USD 29,987 USD 29,987 - 531 3053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM HKD 1020.650 - - 0 1020.5050 HKD 2,595,144 HKD 2,595,144 0.01% 7,173 3055 Xtrackers MSCI China UCITS ETF TRMSCICHINA HKD 135.400 136.000 136.000 197 135.0704 USD 1,553 USD 1,553 - 77 3060 Value Taiwan ETF VALUE TW ETF HKD 44.750 - - 0 44.8656 TWD 131,316 TWD 131,316 -0.26% 30 3065 Xtrackers MSCI Singapore UCITS ETF TRMSCISG HKD 11.840 11.840 11.840 6 11.8147 USD 1,781 USD 1,781 - 17 3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 27.650 27.650 27.650 3 27.6294 HKD 825,844 HKD 825,844 0.07% 87 3072 Nikko AM Global Internet ETF NIKKOAM INET HKD 81.700 81.700 81.700 82 81.7954 USD 21,320 USD 21,320 -0.12% 961 3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 40.850 - - 0 40.9640 HKD 790,605 HKD 790,605 -0.28% 71 3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 120.200 - - 0 121.3491 USD 62,330 USD 62,330 -0.95% 205 3077 Premia US Treasury Floating Rate ETF PREMIA UST HKD 3923.450 - - 0 3922.8935 USD 74,654 USD 74,654 0.01% 103 3079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB HKD 118.000 - - 0 118.1120 RMB 74,043 RMB 74,043 -0.09% 10 3080 Ping An of China CSI 5-10Y CGB ETF PING AN CGB HKD 121.850 - - 0 119.6326 RMB 240,797 RMB 240,797 1.85% 21 3081 Value Gold ETF VALUEGOLD ETF HKD 35.500 35.600 35.450 4,503 35.4661 HKD 1,106,541 HKD 1,106,541 0.10% 3,352 3082 Xtrackers MSCI Malaysia UCITS ETF TRMSCIMALAY HKD 90.400 - - 0 90.2196 USD 1,107 USD 1,107 - 48 3084 Value Japan ETF VALUE JAPAN ETF HKD 13.580 13.600 13.580 155 13.7741 JPY 735,443 JPY 735,443 -1.41% 22 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY HKD 21.300 21.400 20.900 159 21.2155 HKD 297,017 HKD 297,017 0.40% 276 3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 16.820 16.840 16.800 192 16.8991 HKD 67,596 HKD 67,596 -0.47% 295 3087 Xtrackers FTSE Vietnam Swap UCITS ETF X TRFTSEVIET HKD 251.800 256.800 251.000 1,148 253.0721 USD 41,771 USD 290,810 - 1,147 3092 Xtrackers MSCI Thailand UCITS ETF TRMSCITHAI HKD 210.600 - - 0 210.3024 USD 2,929 USD 2,929 - 475 3093 CICC CSI Select 100 ETF CICCSELECT100 HKD 10.680 - - 0 10.7173 RMB 81,583 RMB 81,583 -0.35% 13 3095 Value China A-Share ETF VALUE A SHARE HKD 7.370 7.400 7.370 159 7.4585 RMB 90,134 RMB 90,134 -1.19% 128 3096 CSOP US Dollar Money Market ETF CSOP USD MM HKD 796.350 - - 0 796.4379 USD 91,956 USD 91,956 -0.01% 155 3097 Global X S&P Crude Oil Futures Enhanced ER ETF F GX OIL HKD 4.550 - - 0 4.6101 HKD 33,424 HKD 33,424 -1.30% 40 3099 Xtrackers MSCI Indonesia Swap UCITS ETF X TRMSCIINDO HKD 120.600 120.500 120.500 9 120.6189 USD 2,358 USD 2,358 - 147 3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 45.650 - - 0 45.9556 RMB 41,131 RMB 41,131 -0.66% 344 3101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR HKD 19.040 19.060 18.960 59 19.0981 HKD 217,719 HKD 217,719 -0.30% 326 3110 Global X Hang Seng High Dividend Yield ETF GX HS HIGH DIV HKD 27.150 27.200 27.150 87 27.1292 HKD 151,923 HKD 151,923 0.08% 355 3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 97.450 98.200 97.450 7,505 97.3932 HKD 272,701 HKD 272,701 0.06% 851 3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 14.440 - - 0 14.6200 RMB 73,327 RMB 73,327 -1.23% 123 3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 10.900 - - 0 10.7799 HKD 36,652 HKD 36,652 1.11% 119 3122 CSOP RMB Money Market ETF CSOP RMB MM HKD 168.900 - - 0 169.5367 RMB 43,243 RMB 43,243 -0.38% 12 3126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN HKD 26.550 26.550 26.300 69 26.4587 HKD 108,481 HKD 108,481 0.35% 166 3127 Global X CSI 300 ETF GX CSI300 HKD 15.160 - - 0 15.1691 RMB 108,582 RMB 108,582 -0.02% 12 3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 54.700 54.700 54.700 27 55.1177 RMB 277,240 RMB 277,240 -0.76% 172 3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 14.740 - - 0 14.8166 RMB 6,630 RMB 6,630 -0.52% 3 3140 Vanguard S&P 500 Index ETF VANGUARDSP500 HKD 22.300 22.300 22.250 1,023 - - - - 1,627 3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB HKD 15.980 16.000 15.940 347 15.9389 HKD 1,403,420 HKD 1,403,420 0.26% 1,355 3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 7.920 7.960 7.920 352 7.8818 HKD 26,798 HKD 26,798 0.48% 642 3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.760 9.760 9.760 37 9.7630 HKD 586,756 HKD 586,756 -0.03% 88 3146 iShares DAX Index ETF ISHARESDAX HKD 102.000 102.000 102.000 143 102.3515 EUR 3,550 EUR 3,550 -0.34% 234 3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 6.650 6.720 6.650 887 6.6801 RMB 432,245 RMB 432,245 -0.45% 8,020 3149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI HKD 12.340 - - 0 12.4168 RMB 13,335 RMB 13,335 -0.62% 79 3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 6.030 - - 0 - - - - - 3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 106.800 106.800 106.800 11 107.3778 EUR 3,972 EUR 3,972 -0.54% 243 3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 20.900 - - 0 - - - - 7 3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 11.400 - - 0 11.3697 HKD 344,502 HKD 344,502 0.27% 55 3163 Ping An MSCI China Multi-Factor ETF PA MULTI-FACTOR HKD 31.050 - - 0 30.9267 HKD 34,019 HKD 34,019 0.40% 1 3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 12.520 12.540 12.520 132 12.5343 HKD 50,137 HKD 50,137 -0.11% 343 3166 Ping An MSCI China Quality Factor ETF PA QLTY FACTOR HKD 32.650 - - 0 34.2610 HKD 30,835 HKD 30,835 -4.70% 3 3167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA HKD 70.300 70.600 70.350 42 70.5787 HKD 882,234 HKD 882,234 -0.39% 4,744 3169 Vanguard Total China Index ETF VANGUARDCHINA HKD 8.740 8.800 8.740 77 8.7499 RMB 160,499 RMB 160,499 -0.11% 374 3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 97.400 97.450 97.200 3,747 97.3072 USD 5,222 USD 5,222 0.10% 132 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 7.480 4 7.4665 RMB 831,947 RMB 831,947 0.18% 759 3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 11.920 - - 0 12.0596 HKD 117,581 HKD 117,581 -1.16% 905 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 79.3761 USD 6,592 USD 6,592 -0.47% 70 3182 W.I.S.E-Nasdaq Overseas China New Econ Co Top 50 Idx Tracker WISE NEW ECON50 HKD 10.420 - - 0 - - - - 3 3186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET HKD 61.800 - - 0 62.2159 USD 5,960 USD 5,960 -0.67% 154 3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 44.250 44.750 44.250 870,310 44.2352 RMB 14,545,250 RMB 14,545,250 0.03% 869,970 3197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC HKD 10.140 - - 0 10.2900 RMB 36,842 RMB 36,842 -1.46% 425 3198 Ping An Nasdaq 5HANDL ETF PING AN 5HANDL HKD 85.900 - - 0 86.1021 USD 5,281 USD 5,281 -0.23% 4 3199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND HKD 114.450 114.700 114.300 140 114.4111 RMB 166,904 RMB 166,904 0.03% 233 82805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-R RMB 20.550 - - 0 20.5719 HKD 395,449 HKD 395,449 -0.11% 10 82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 13.980 - - 0 14.0265 RMB 413,782 RMB 413,782 -0.33% 6 82813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND-R RMB 103.050 - - 0 103.4207 RMB 46,539 RMB 46,539 -0.36% 167 82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 13.580 13.640 13.540 6,890 13.5818 RMB 13,473,189 RMB 13,473,189 -0.01% 16,064 82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 13.540 13.540 13.520 1,746 13.5513 RMB 19,351,228 RMB 19,351,228 -0.08% 1,581 82828 Hang Seng China Enterprises Index ETF HSCEI ETF-R RMB 94.550 - - 0 94.5800 HKD 26,927,669 HKD 26,927,669 -0.03% 792 82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 6.780 - - 0 7.0578 RMB 10,587 RMB 10,587 -3.94% 3 82833 Hang Seng Index ETF HS HSI ETF-R RMB 24.150 24.200 24.200 2 24.0817 HKD 49,305,711 HKD 49,305,711 0.28% 1,891 82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 139.200 - - 0 139.8798 USD 12,384 USD 12,384 -0.49% 71 82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 23.100 - - 0 23.1619 USD 107,825 USD 107,825 -0.27% 178 82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 13.980 - - 0 - - - - 286 82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 25.450 25.450 25.450 76 25.4691 RMB 197,385 RMB 197,385 -0.07% 42 82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 86.050 - - 0 85.9959 GBP 2,474 GBP 2,474 0.06% 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 46.650 46.700 46.650 46,140 46.7244 USD 397,126 USD 397,126 -0.16% 1,173 83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 17.920 - - 0 - - - - 323 83053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM-R RMB 914.400 - - 0 913.3270 HKD 2,595,144 HKD 2,595,144 0.12% 675 83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 107.600 - - 0 108.5799 USD 62,330 USD 62,330 -0.90% 94 83079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB-R RMB 105.550 - - 0 105.7763 RMB 74,043 RMB 74,043 -0.21% 5 83081 Value Gold ETF VALUEGOLD ETF-R RMB 31.800 - - 0 31.7626 HKD 1,106,541 HKD 1,106,541 0.12% 40 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-R RMB 18.960 - - 0 18.9831 HKD 297,017 HKD 297,017 -0.12% 5 83093 CICC CSI Select 100 ETF CICCSELECT100-R RMB 9.570 - - 0 9.5980 RMB 81,583 RMB 81,583 -0.29% 3 83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.630 - - 0 6.6766 RMB 90,134 RMB 90,134 -0.70% 101 83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 40.750 - - 0 41.1309 RMB 41,131 RMB 41,131 -0.93% 137 83101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-R RMB 17.000 17.000 17.000 9 17.0885 HKD 217,719 HKD 217,719 -0.52% 22 83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 87.250 - - 0 87.1448 HKD 272,701 HKD 272,701 0.12% 264 83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 12.980 - - 0 13.0900 RMB 73,327 RMB 73,327 -0.84% 108 83122 CSOP RMB Money Market ETF CSOP RMB MM-R RMB 151.550 - - 0 151.7312 RMB 43,243 RMB 43,243 -0.12% 19 83126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-R RMB 23.650 - - 0 - - - - 17 83127 Global X CSI 300 ETF GX CSI300-R RMB 13.600 - - 0 13.5729 RMB 108,582 RMB 108,582 0.20% 7 83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 49.150 - - 0 49.3356 RMB 277,240 RMB 277,240 -0.38% 84 83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 13.200 - - 0 13.2605 RMB 6,630 RMB 6,630 -0.46% 2 83140 Vanguard S&P 500 Index ETF VANGUARDSP500-R RMB 19.920 - - 0 - - - - 384 83146 iShares DAX Index ETF ISHARESDAX-R RMB 91.300 91.250 91.250 46 91.5813 EUR 3,550 EUR 3,550 -0.31% 80 83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 5.970 - - 0 5.9785 RMB 432,245 RMB 432,245 -0.14% 323 83149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI-R RMB 11.060 - - 0 11.1127 RMB 13,335 RMB 13,335 -0.47% 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 95.600 - - 0 96.0788 EUR 3,972 EUR 3,972 -0.50% 139 83167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-R RMB 63.000 63.200 63.200 16 63.1662 HKD 882,234 HKD 882,234 -0.26% 23 83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 26.000 - - 0 25.9699 RMB 50,727 RMB 50,727 0.12% 150 83169 Vanguard Total China Index ETF VANGUARDCHINA-R RMB 7.830 7.850 7.850 8 7.8292 RMB 160,499 RMB 160,499 0.01% 26 83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 87.200 87.200 87.100 436 87.0678 USD 5,222 USD 5,222 0.15% 79 83180 ChinaAMC CES China A80 Index ETF CAM CES A80-R RMB 13.020 - - 0 - - - - - 83186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET-R RMB 55.350 55.500 55.450 25 55.7180 USD 5,960 USD 5,960 -0.66% 31 83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 39.600 39.950 39.600 8,156 39.5951 RMB 14,545,250 RMB 14,545,250 0.01% 11,974 83197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC-R RMB 9.130 - - 0 9.2106 RMB 36,842 RMB 36,842 -0.88% 96 83199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-R RMB 102.400 102.400 102.400 346 102.3951 RMB 166,904 RMB 166,904 0.00% 160 9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.650 6.650 6.650 333 6.6722 USD 397,126 USD 397,126 -0.33% 393 9011 ICBC CICC USD Money Market ETF A ICBCCICCUSD-U USD 1010.600 - - 0 1010.3931 USD 138,424 USD 138,424 0.02% 39 9072 Nikko AM Global Internet ETF NIKKOAM INET-U USD 10.380 - - 0 10.4512 USD 21,320 USD 21,320 -0.68% 64 9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 15.340 15.340 15.340 8 15.5051 USD 62,330 USD 62,330 -1.06% 206 9077 Premia US Treasury Floating Rate ETF PREMIA UST-U USD 501.050 - - 0 501.0337 USD 74,654 USD 74,654 0.00% 203 9078 Premia US Treasury Floating Rate ETF-Accumulating Unit Class PREMIA UST A-U USD 503.300 - - 0 503.2761 USD 3,020 USD 3,020 0.00% 0 9081 Value Gold ETF VALUEGOLD ETF-U USD 4.530 - - 0 4.5300 HKD 1,106,541 HKD 1,106,541 0.00% 2 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-U USD 2.710 - - 0 2.7108 HKD 297,017 HKD 297,017 -0.03% 1 9086 BMO NASDAQ 100 ETF BMO NASDAQ100-U USD 2.140 - - 0 2.1592 HKD 67,596 HKD 67,596 -0.89% 1 9096 CSOP US Dollar Money Market ETF CSOP USD MM-U USD 101.700 - - 0 101.7214 USD 91,956 USD 91,956 -0.02% 47 9101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-U USD 2.420 - - 0 2.4402 HKD 217,719 HKD 217,719 -0.83% 3 9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 12.440 - - 0 12.4442 HKD 272,701 HKD 272,701 -0.03% 9 9126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-U USD 3.370 - - 0 - - - - 1 9140 Vanguard S&P 500 Index ETF VANGUARDSP500-U USD 2.840 - - 0 - - - - 31 9141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB-U USD 2.030 - - 0 2.0366 HKD 1,403,420 HKD 1,403,420 -0.32% 14 9146 iShares DAX Index ETF ISHARESDAX-U USD 13.020 - - 0 13.0777 EUR 3,550 EUR 3,550 -0.44% 6 9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 13.620 - - 0 13.7200 EUR 3,972 EUR 3,972 -0.73% 7 9167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-U USD 8.970 - - 0 9.0143 HKD 882,234 HKD 882,234 -0.49% 1 9169 Vanguard Total China Index ETF VANGUARDCHINA-U USD 1.140 - - 0 1.1180 RMB 160,499 RMB 160,499 1.97% 3 9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 12.400 - - 0 12.4332 USD 5,222 USD 5,222 -0.27% 4 9173 Premia CSI Caixin China New Economy ETF PP CN NEWECON-U USD 0.950 - - 0 0.9536 RMB 831,947 RMB 831,947 -0.38% 0 9181 Premia Asia Innovative Technology ETF PREMIAASIATEC-U USD 10.100 - - 0 10.1421 USD 6,592 USD 6,592 -0.42% 7 9186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET-U USD 7.920 - - 0 7.9470 USD 5,960 USD 5,960 -0.34% 2 9199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-U USD 14.560 - - 0 14.6126 RMB 166,904 RMB 166,904 -0.36% 0 9803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK-U USD - - - 0 0.9086 RMB 477,533 RMB 477,533 - 0 9804 Premia MSCI Vietnam ETF PREMIA VIET-U USD 10.420 - - 0 10.2575 USD 25,439 USD 25,439 1.58% 46 9805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-U USD 2.930 - - 0 2.9376 HKD 395,449 HKD 395,449 -0.26% 1 9810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN-U USD 10.220 - - 0 10.2285 USD 46,028 USD 46,028 -0.08% 4 9820 Global X China Biotech ETF GX CN BIOTECH-U USD 8.560 8.630 8.550 162 8.6213 RMB 1,005,218 RMB 1,005,218 -0.69% 932 9826 Global X China Cloud Computing ETF GX CN CLOUD-U USD 8.130 8.160 8.110 237 8.0948 RMB 447,822 RMB 447,822 0.30% 320 9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 19.860 - - 0 19.9747 USD 12,384 USD 12,384 -0.57% 12 9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 3.300 - - 0 3.3075 USD 107,825 USD 107,825 -0.23% 5 9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.650 - - 0 3.6370 RMB 197,385 RMB 197,385 0.36% 5 9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 12.260 - - 0 12.2801 GBP 2,474 GBP 2,474 -0.16% 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.