Daily ETF Statistics Updated: 18/11/2019 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 26.800 26.850 26.550 1,946,111 26.8509 HKD 83,613,548 HKD 83,613,548 -0.19% 1,712,092 2801 iShares Core MSCI China Index ETF ISHARES CHINA HKD 25.350 25.450 25.000 1,811 25.3106 HKD 4,814,038 HKD 4,814,038 0.16% 6,100 2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 52.750 52.500 52.500 11 52.8966 HKD 201,007 HKD 201,007 -0.28% 427 2803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK HKD 7.090 - - 0 7.1649 RMB 481,414 RMB 481,414 -1.05% 607 2804 Premia MSCI Vietnam ETF PREMIA VIET HKD 80.850 81.200 80.650 65 79.7956 USD 25,277 USD 25,277 1.32% 194 2805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP HKD 23.100 23.250 23.000 239 23.1410 HKD 398,025 HKD 398,025 -0.18% 364 2810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN HKD 79.600 80.000 79.500 167 79.9787 USD 45,972 USD 45,972 -0.47% 64 2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 15.600 - - 0 15.7779 RMB 416,987 RMB 416,987 -1.13% 83 2812 Samsung CSI China Dragon Internet ETF SAMSUNGCDRAGON HKD 11.760 11.760 11.640 2,057 11.6507 HKD 104,856 HKD 104,856 0.94% 459 2813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND HKD 114.800 - - 0 115.6967 RMB 46,631 RMB 46,631 -0.78% 120 2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 97.750 97.750 97.750 56 98.6427 HKD 2,426,216 HKD 2,426,216 -0.90% 103 2820 Global X China Biotech ETF GX CN BIOTECH HKD 67.350 67.450 67.100 3,546 - RMB 1,005,647 RMB 1,005,647 -0.52% 10,666 2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 117.850 117.850 117.550 18 117.7158 USD 3,646,996 USD 3,646,996 0.11% 901 2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 15.280 15.280 15.100 441,988 15.2744 RMB 13,485,702 RMB 13,485,702 0.04% 755,201 2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 15.200 15.240 15.060 337,309 15.2097 RMB 19,498,667 RMB 19,498,667 -0.06% 645,188 2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 79.550 - - 0 79.1929 HKD 140,567 HKD 140,567 0.45% 36 2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 25.250 25.250 25.250 5 - - - - 5 2826 Global X China Cloud Computing ETF GX CN CLOUD HKD 63.250 63.600 62.800 2,101 - RMB 452,469 RMB 452,469 0.59% 6,181 2827 W.I.S.E - CSI 300 China Tracker WISE CSI300 ETF HKD 35.500 35.500 35.400 3,379 - - - - 5,587 2828 Hang Seng China Enterprises Index ETF HSCEI ETF HKD 106.900 107.000 105.700 222,591 106.9900 HKD 27,265,333 HKD 27,265,333 -0.08% 337,033 2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.560 - - 0 7.9407 RMB 10,671 RMB 10,671 -4.79% 5 2833 Hang Seng Index ETF HS HSI ETF HKD 27.150 27.250 27.000 2,983 27.2634 HKD 49,970,252 HKD 49,970,252 -0.42% 4,421 2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 156.800 156.000 155.800 203 156.5838 USD 12,404 USD 12,404 0.14% 389 2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 25.850 26.050 25.850 285 25.8221 USD 107,552 USD 107,552 0.11% 1,365 2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 183.100 - - 0 - - - - 99 2840 SPDR Gold Trust SPDR GOLD TRUST HKD 1079.000 1082.000 1079.000 20,623 - - - - 39,410 2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 15.700 - - 0 - - - - 792 2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 28.500 28.500 28.500 71 28.5956 RMB 198,956 RMB 198,956 -0.33% 693 2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 96.250 96.300 96.050 442 96.6383 GBP 2,476 GBP 2,476 -0.40% 170 2848 Xtrackers MSCI Korea UCITS ETF TRMSCIKOREA HKD 538.000 538.000 536.000 156 538.2143 USD 6,876 USD 85,766 - 200 3007 Xtrackers FTSE China 50 UCITS ETF TRFXIC50 HKD 293.600 - - 0 294.7914 USD 2,599 USD 122,378 - 82 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 52.500 52.450 52.300 721 52.5505 USD 399,619 USD 399,619 -0.10% 3,065 3011 ICBC CICC USD Money Market ETF A ICBCCICCUSD HKD 7913.600 7914.350 7913.250 586 7911.8720 USD 173,820 USD 173,820 0.02% 694 3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 20.250 20.250 20.100 101 - - - - 359 3015 Xtrackers Nifty 50 Swap UCITS ETF X TRNIFTY50 HKD 1276.000 1276.000 1276.000 128 1275.6155 USD 3,784 USD 140,807 - 94 3016 Xtrackers MSCI Philippines UCITS ETF TRMSCIPHIL HKD 15.260 - - 0 15.1687 USD 1,541 USD 1,541 - 64 3019 Xtrackers MSCI World Swap UCITS ETF X TRMSCIWORLD HKD 51.700 - - 0 51.8406 USD 13,891 USD 25,182 - 130 3020 Xtrackers MSCI USA Swap UCITS ETF X TRMSCIUSA HKD 671.000 671.000 670.500 292 671.0541 USD 15,766 USD 2,735,762 - 166 3023 Ping An Nasdaq AI and Robotics ETF PA AI&ROBOTICS HKD 87.500 - - 0 87.1936 USD 4,345 USD 4,345 0.35% 28 3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 27.000 26.900 26.900 27 - - - - 88 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF X TRMSCIRUSSIA HKD 26.200 26.200 26.200 3 25.8236 USD 11,003 USD 16,346 - 154 3036 Xtrackers MSCI Taiwan UCITS ETF TRMSCITAIWAN HKD 258.200 258.400 258.200 65 256.8336 USD 5,546 USD 84,275 - 59 3040 Global X MSCI China ETF GX MSCI CHINA HKD 31.950 31.900 31.650 3,326 31.9743 HKD 1,112,703 HKD 1,112,703 -0.38% 2,539 3041 Value Korea ETF VALUE KOREA ETF HKD 25.750 - - 0 25.7636 KRW 3,444,621 KRW 3,444,621 -0.05% 10 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF TRMSCIPACEXJ HKD 49.650 - - 0 49.7688 USD 1,717 USD 3,052 - 17 3046 Value China ETF VALUE CHINA ETF HKD 38.450 38.550 38.450 246 38.5100 HKD 154,041 HKD 154,041 -0.16% 360 3048 Xtrackers MSCI Brazil UCITS ETF TRMSCIBRAZIL HKD 40.250 - - 0 39.9827 USD 4,061 USD 7,032 - 63 3049 Xtrackers CSI300 Swap UCITS ETF X TRCSI300 HKD 8.170 8.150 8.140 127 8.1839 USD 30,207 USD 30,207 - 529 3053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM HKD 1020.750 1020.850 1020.750 47,977 1020.6904 HKD 2,595,616 HKD 2,595,616 0.01% 7,361 3055 Xtrackers MSCI China UCITS ETF TRMSCICHINA HKD 136.300 136.100 136.100 34 136.1585 USD 1,566 USD 1,566 - 77 3060 Value Taiwan ETF VALUE TW ETF HKD 44.750 - - 98 45.3105 TWD 132,342 TWD 132,342 -1.24% 31 3065 Xtrackers MSCI Singapore UCITS ETF TRMSCISG HKD 11.860 - - 0 11.8986 USD 1,794 USD 1,794 - 17 3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 28.250 28.250 27.650 39 27.9619 HKD 835,782 HKD 835,782 1.03% 87 3072 Nikko AM Global Internet ETF NIKKOAM INET HKD 82.150 82.150 82.150 10 82.3205 USD 21,456 USD 21,456 -0.21% 908 3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 41.650 41.650 41.650 8 41.4701 HKD 800,373 HKD 800,373 0.43% 71 3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 121.500 121.300 121.300 364 122.4941 USD 62,914 USD 62,914 -0.81% 206 3077 Premia US Treasury Floating Rate ETF PREMIA UST HKD 3924.050 - - 0 3922.8277 USD 64,638 USD 64,638 0.03% 101 3079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB HKD 118.000 - - 0 118.2049 RMB 74,133 RMB 74,133 -0.17% 10 3080 Ping An of China CSI 5-10Y CGB ETF PING AN CGB HKD 121.850 - - 0 119.6475 RMB 241,083 RMB 241,083 1.84% 21 3081 Value Gold ETF VALUEGOLD ETF HKD 35.450 35.550 35.450 1,633 35.2869 HKD 1,100,952 HKD 1,100,952 0.46% 3,344 3082 Xtrackers MSCI Malaysia UCITS ETF TRMSCIMALAY HKD 90.400 - - 0 90.6124 USD 1,111 USD 1,111 - 47 3084 Value Japan ETF VALUE JAPAN ETF HKD 13.420 13.360 13.360 4 13.6733 JPY 731,643 JPY 731,643 -1.85% 22 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY HKD 21.200 21.300 21.100 139 21.4020 HKD 299,629 HKD 299,629 -0.94% 276 3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 16.920 16.880 16.880 17 16.9264 HKD 67,706 HKD 67,706 -0.04% 293 3087 Xtrackers FTSE Vietnam Swap UCITS ETF X TRFTSEVIET HKD 250.200 252.600 250.200 347 251.6647 USD 41,535 USD 289,171 - 1,143 3092 Xtrackers MSCI Thailand UCITS ETF TRMSCITHAI HKD 210.800 210.800 210.800 5 210.3459 USD 2,929 USD 2,929 - 473 3093 CICC CSI Select 100 ETF CICCSELECT100 HKD 10.720 - - 0 10.8053 RMB 72,606 RMB 72,606 -0.79% 13 3095 Value China A-Share ETF VALUE A SHARE HKD 7.440 7.420 7.420 30 7.5327 RMB 91,081 RMB 91,081 -1.23% 127 3096 CSOP US Dollar Money Market ETF CSOP USD MM HKD 796.350 - - 0 796.4806 USD 91,970 USD 91,970 -0.02% 154 3097 Global X S&P Crude Oil Futures Enhanced ER ETF F GX OIL HKD 4.630 4.630 4.610 58 4.5558 HKD 33,030 HKD 33,030 1.63% 40 3099 Xtrackers MSCI Indonesia Swap UCITS ETF X TRMSCIINDO HKD 120.600 120.600 120.600 6 120.4536 USD 2,355 USD 2,355 - 147 3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 45.650 - - 0 46.2412 RMB 41,424 RMB 41,424 -1.28% 342 3101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR HKD 19.060 19.060 19.000 100 19.1437 HKD 218,238 HKD 218,238 -0.44% 325 3110 Global X Hang Seng High Dividend Yield ETF GX HS HIGH DIV HKD 27.300 27.700 27.150 220 27.4703 HKD 153,833 HKD 153,833 0.08% 355 3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 98.600 98.600 97.900 1,177 98.7059 HKD 276,377 HKD 276,377 -0.11% 853 3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 14.520 - - 0 14.7300 RMB 73,864 RMB 73,864 -1.43% 122 3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 10.820 10.820 10.820 11 10.8658 HKD 36,944 HKD 36,944 -0.42% 118 3122 CSOP RMB Money Market ETF CSOP RMB MM HKD 168.900 - - 0 169.3626 RMB 43,243 RMB 43,243 -0.27% 12 3126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN HKD 26.400 26.450 26.400 5 26.5702 HKD 108,938 HKD 108,938 -0.64% 165 3127 Global X CSI 300 ETF GX CSI300 HKD 15.160 - - 0 15.2373 RMB 109,434 RMB 109,434 -0.02% 12 3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 55.000 55.000 54.850 313 55.3370 RMB 278,518 RMB 278,518 -0.61% 172 3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 14.740 - - 0 14.9078 RMB 6,678 RMB 6,678 -1.13% 3 3140 Vanguard S&P 500 Index ETF VANGUARDSP500 HKD 22.450 22.450 22.300 1,663 - - - - 1,627 3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB HKD 16.000 16.000 15.960 85 15.9402 HKD 1,403,535 HKD 1,403,535 0.38% 1,349 3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 7.940 8.010 7.940 91 7.9743 HKD 27,113 HKD 27,113 -0.43% 639 3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.830 - - 12 9.8383 HKD 591,282 HKD 591,282 -0.08% 88 3146 iShares DAX Index ETF ISHARESDAX HKD 102.000 102.000 101.900 433 102.3564 EUR 3,540 EUR 3,540 -0.35% 235 3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 6.670 6.670 6.600 287 6.7010 RMB 434,039 RMB 434,039 -0.46% 7,984 3149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI HKD 12.340 - - 0 12.4831 RMB 7,828 RMB 7,828 -1.15% 79 3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 6.030 - - 0 - - - - - 3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 107.000 - - 0 107.4727 EUR 3,965 EUR 3,965 -0.44% 242 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 11.420 - - 0 11.4051 HKD 345,575 HKD 345,575 0.13% 55 3163 Ping An MSCI China Multi-Factor ETF PA MULTI-FACTOR HKD 31.050 - - 0 31.3162 HKD 34,448 HKD 34,448 -0.85% 1 3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 12.520 - - 0 12.5358 HKD 50,143 HKD 50,143 -0.13% 341 3166 Ping An MSCI China Quality Factor ETF PA QLTY FACTOR HKD 32.650 32.550 32.550 117 34.5962 HKD 31,137 HKD 31,137 -5.63% 4 3167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA HKD 71.000 70.900 70.550 1,149 71.0014 HKD 887,518 HKD 887,518 0.00% 4,727 3169 Vanguard Total China Index ETF VANGUARDCHINA HKD 8.800 8.840 8.770 42 8.8116 RMB 162,168 RMB 162,168 -0.13% 372 3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 97.400 97.400 97.400 4,360 97.4790 USD 5,231 USD 5,231 -0.08% 151 3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 112.000 112.000 112.000 34 - - - - 14 3173 Premia CSI Caixin China New Economy ETF PP CN NEWECON HKD 7.500 7.500 7.500 4 7.5054 RMB 837,133 RMB 837,133 -0.07% 756 3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 12.080 12.100 12.040 439 11.9167 HKD 116,188 HKD 116,188 1.37% 903 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 79.950 79.950 79.950 8 79.8839 USD 6,634 USD 6,634 0.08% 69 3182 W.I.S.E-Nasdaq Overseas China New Econ Co Top 50 Idx Tracker WISE NEW ECON50 HKD 10.500 - - 0 - - - - 3 3186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET HKD 62.400 62.250 62.200 25 61.8150 USD 5,922 USD 5,922 0.95% 153 3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 44.550 44.650 44.150 622,479 44.5531 RMB 14,664,689 RMB 14,664,689 -0.01% 868,830 3197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC HKD 10.140 - - 0 10.3609 RMB 37,119 RMB 37,119 -2.13% 423 3198 Ping An Nasdaq 5HANDL ETF PING AN 5HANDL HKD 86.100 - - 0 86.1972 USD 5,286 USD 5,286 -0.11% 4 3199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND HKD 114.450 114.450 114.400 172 114.5593 RMB 167,290 RMB 167,290 -0.10% 233 82805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-R RMB 20.700 - - 0 20.7749 HKD 398,025 HKD 398,025 -0.36% 10 82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 13.980 - - 0 14.1352 RMB 416,987 RMB 416,987 -1.10% 6 82813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND-R RMB 103.050 - - 0 103.6239 RMB 46,631 RMB 46,631 -0.55% 167 82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 13.680 13.680 13.540 6,527 13.6841 RMB 13,485,702 RMB 13,485,702 -0.03% 16,021 82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 13.620 13.620 13.620 1 13.6545 RMB 19,498,667 RMB 19,498,667 -0.25% 1,574 82828 Hang Seng China Enterprises Index ETF HSCEI ETF-R RMB 95.600 95.250 95.250 476 95.8300 HKD 27,265,333 HKD 27,265,333 -0.24% 790 82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 6.780 - - 0 7.1140 RMB 10,671 RMB 10,671 -4.69% 3 82833 Hang Seng Index ETF HS HSI ETF-R RMB 24.300 24.300 24.300 243 24.4198 HKD 49,970,252 HKD 49,970,252 -0.49% 1,883 82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 140.100 - - 0 140.5733 USD 12,404 USD 12,404 -0.34% 71 82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 23.100 - - 0 23.1818 USD 107,552 USD 107,552 -0.35% 177 82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 14.060 - - 0 - - - - 285 82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 25.450 25.500 25.450 79 25.6717 RMB 198,956 RMB 198,956 -0.86% 42 82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 86.200 86.300 86.100 302 86.7572 GBP 2,476 GBP 2,476 -0.64% 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 46.950 - - 0 47.1773 USD 399,619 USD 399,619 -0.48% 1,167 83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 18.020 - - 0 - - - - 322 83053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM-R RMB 914.450 - - 0 914.4214 HKD 2,595,616 HKD 2,595,616 0.00% 672 83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 108.900 108.600 108.600 217 109.9693 USD 62,914 USD 62,914 -0.97% 94 83079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB-R RMB 105.600 - - 0 105.9038 RMB 74,133 RMB 74,133 -0.29% 5 83081 Value Gold ETF VALUEGOLD ETF-R RMB 31.800 - - 0 31.6141 HKD 1,100,952 HKD 1,100,952 0.59% 39 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-R RMB 19.060 19.060 18.940 72 19.2137 HKD 299,629 HKD 299,629 -0.80% 6 83093 CICC CSI Select 100 ETF CICCSELECT100-R RMB 9.590 - - 0 9.6808 RMB 72,606 RMB 72,606 -0.94% 3 83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.660 - - 0 6.7467 RMB 91,081 RMB 91,081 -1.29% 100 83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 40.800 - - 0 41.4236 RMB 41,424 RMB 41,424 -1.51% 137 83101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-R RMB 17.000 - - 0 17.1863 HKD 218,238 HKD 218,238 -1.08% 22 83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 88.250 88.250 88.250 88 88.6134 HKD 276,377 HKD 276,377 -0.41% 264 83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 12.980 - - 0 13.1900 RMB 73,864 RMB 73,864 -1.59% 108 83122 CSOP RMB Money Market ETF CSOP RMB MM-R RMB 151.550 - - 0 151.7294 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 13.6793 RMB 109,434 RMB 109,434 0.20% 7 83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 49.150 - - 0 49.5629 RMB 278,518 RMB 278,518 -0.83% 83 83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 13.200 - - 0 13.3557 RMB 6,678 RMB 6,678 -1.17% 2 83140 Vanguard S&P 500 Index ETF VANGUARDSP500-R RMB 20.050 - - 0 - - - - 383 83146 iShares DAX Index ETF ISHARESDAX-R RMB 91.500 91.500 91.400 183 91.8906 EUR 3,540 EUR 3,540 -0.43% 80 83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 5.970 - - 0 6.0033 RMB 434,039 RMB 434,039 -0.55% 321 83149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI-R RMB 11.060 - - 0 11.1834 RMB 7,828 RMB 7,828 -1.10% 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 95.950 - - 0 96.4838 EUR 3,965 EUR 3,965 -0.55% 138 83167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-R RMB 63.600 - - 0 63.6091 HKD 887,518 HKD 887,518 -0.01% 23 83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 26.000 - - 0 25.8369 RMB 50,467 RMB 50,467 0.63% 149 83169 Vanguard Total China Index ETF VANGUARDCHINA-R RMB 7.890 - - 0 7.9106 RMB 162,168 RMB 162,168 -0.26% 26 83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 87.200 87.100 87.100 218 87.5119 USD 5,231 USD 5,231 -0.36% 80 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 56.000 56.000 56.000 22 55.3845 USD 5,922 USD 5,922 1.11% 31 83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 39.950 39.950 39.750 271 39.9039 RMB 14,664,689 RMB 14,664,689 0.12% 11,920 83197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC-R RMB 9.130 - - 0 9.2797 RMB 37,119 RMB 37,119 -1.61% 95 83199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-R RMB 102.500 102.500 102.450 379 102.6320 RMB 167,290 RMB 167,290 -0.13% 161 9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.690 - - 0 6.7140 USD 399,619 USD 399,619 -0.36% 391 9011 ICBC CICC USD Money Market ETF A ICBCCICCUSD-U USD 1010.600 - - 0 1010.5788 USD 173,820 USD 173,820 0.00% 39 9072 Nikko AM Global Internet ETF NIKKOAM INET-U USD 10.500 - - 0 10.5175 USD 21,456 USD 21,456 -0.17% 61 9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 15.620 15.620 15.440 503 15.6502 USD 62,914 USD 62,914 -0.19% 207 9077 Premia US Treasury Floating Rate ETF PREMIA UST-U USD 501.100 - - 0 501.0733 USD 64,638 USD 64,638 0.01% 201 9078 Premia US Treasury Floating Rate ETF-Accumulating Unit Class PREMIA UST A-U USD 503.350 - - 0 503.3159 USD 3,020 USD 3,020 0.01% 0 9081 Value Gold ETF VALUEGOLD ETF-U USD 4.530 - - 0 4.5076 HKD 1,100,952 HKD 1,100,952 0.50% 2 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-U USD 2.710 - - 0 2.7344 HKD 299,629 HKD 299,629 -0.89% 1 9086 BMO NASDAQ 100 ETF BMO NASDAQ100-U USD 2.150 - - 0 2.1626 HKD 67,706 HKD 67,706 -0.58% 1 9096 CSOP US Dollar Money Market ETF CSOP USD MM-U USD 101.700 - - 916 101.7366 USD 91,970 USD 91,970 -0.04% 51 9101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-U USD 2.420 - - 0 2.4459 HKD 218,238 HKD 218,238 -1.06% 3 9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 12.540 - - 0 12.6109 HKD 276,377 HKD 276,377 -0.56% 9 9126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-U USD 3.370 - - 0 - - - - 1 9140 Vanguard S&P 500 Index ETF VANGUARDSP500-U USD 2.850 - - 0 - - - - 31 9141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB-U USD 2.030 - - 0 2.0366 HKD 1,403,535 HKD 1,403,535 -0.32% 14 9146 iShares DAX Index ETF ISHARESDAX-U USD 13.020 - - 0 13.0774 EUR 3,540 EUR 3,540 -0.44% 6 9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 13.660 - - 0 13.7310 EUR 3,965 EUR 3,965 -0.52% 7 9167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-U USD 9.060 - - 0 9.0692 HKD 887,518 HKD 887,518 -0.10% 1 9169 Vanguard Total China Index ETF VANGUARDCHINA-U USD 1.140 - - 0 1.1258 RMB 162,168 RMB 162,168 1.26% 3 9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 12.420 - - 0 12.4542 USD 5,231 USD 5,231 -0.27% 4 9173 Premia CSI Caixin China New Economy ETF PP CN NEWECON-U USD 0.950 - - 0 0.9587 RMB 837,133 RMB 837,133 -0.91% 0 9181 Premia Asia Innovative Technology ETF PREMIAASIATEC-U USD 10.180 - - 0 10.2062 USD 6,634 USD 6,634 -0.26% 7 9186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET-U USD 7.980 - - 0 7.8956 USD 5,922 USD 5,922 1.07% 2 9199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-U USD 14.560 - - 0 14.6330 RMB 167,290 RMB 167,290 -0.50% 0 9803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK-U USD - - - 0 0.9152 RMB 481,414 RMB 481,414 - 0 9804 Premia MSCI Vietnam ETF PREMIA VIET-U USD 10.340 - - 0 10.1925 USD 25,277 USD 25,277 1.45% 46 9805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-U USD 2.950 - - 0 2.9566 HKD 398,025 HKD 398,025 -0.22% 1 9810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN-U USD 10.220 - - 0 10.2159 USD 45,972 USD 45,972 0.04% 4 9820 Global X China Biotech ETF GX CN BIOTECH-U USD 8.590 8.610 8.500 647 8.5957 RMB 1,005,647 RMB 1,005,647 -0.52% 928 9826 Global X China Cloud Computing ETF GX CN CLOUD-U USD 8.110 8.110 8.030 245 8.0491 RMB 452,469 RMB 452,469 0.59% 319 9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 19.960 - - 0 20.0056 USD 12,404 USD 12,404 -0.23% 12 9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 3.300 - - 0 3.2991 USD 107,552 USD 107,552 0.03% 5 9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.650 - - 0 3.6535 RMB 198,956 RMB 198,956 -0.10% 5 9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 12.260 - - 0 12.3468 GBP 2,476 GBP 2,476 -0.70% 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.