Daily ETF Statistics Updated: 19/11/2019 Tools Stock Code Name of ETF Stock Short Name Trading Currency Closing Price Day High Day Low T/O ('000) NAV Per Unit AUM (HK) ('000) AUM (Fund Total) ('000) Premium / Discount YTD Average Daily T/O ('000) Graph 2800 Tracker Fund of Hong Kong TRACKER FUND HKD 27.250 27.300 26.750 2,319,156 27.2657 HKD 84,905,149 HKD 84,905,149 -0.06% 1,714,876 2801 iShares Core MSCI China Index ETF ISHARES CHINA HKD 25.750 25.850 25.300 2,793 25.5900 HKD 4,867,193 HKD 4,867,193 0.63% 6,085 2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 53.200 53.200 52.900 159 53.1532 HKD 201,982 HKD 201,982 0.09% 425 2803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK HKD 7.160 7.130 7.110 121 7.2125 RMB 485,344 RMB 485,344 -0.73% 605 2804 Premia MSCI Vietnam ETF PREMIA VIET HKD 81.050 80.850 80.850 40 80.1831 USD 25,401 USD 25,401 1.08% 192 2805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP HKD 23.300 23.300 23.200 93 23.2842 HKD 400,488 HKD 400,488 0.07% 363 2810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN HKD 79.600 - - 0 80.1314 USD 46,060 USD 46,060 -0.66% 64 2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 15.680 - - 0 15.9114 RMB 421,149 RMB 421,149 -1.45% 82 2812 Samsung CSI China Dragon Internet ETF SAMSUNGCDRAGON HKD 11.800 11.820 11.740 1,755 11.6828 HKD 105,145 HKD 105,145 1.00% 464 2813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND HKD 114.900 - - 1,034 115.6667 RMB 46,706 RMB 46,706 -0.66% 124 2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 97.800 97.800 97.800 39 98.8355 HKD 2,430,958 HKD 2,430,958 -1.05% 103 2820 Global X China Biotech ETF GX CN BIOTECH HKD 68.700 68.700 67.250 12,464 - RMB 1,036,457 RMB 1,036,457 -0.13% 10,688 2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 117.850 117.900 117.500 35 117.7361 USD 3,647,622 USD 3,647,622 0.10% 897 2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 15.340 15.340 15.180 225,377 15.3442 RMB 13,567,734 RMB 13,567,734 -0.03% 752,771 2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 15.260 15.300 15.140 96,246 15.2953 RMB 19,617,810 RMB 19,617,810 -0.23% 642,670 2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 81.250 81.050 80.000 376 80.7815 HKD 143,387 HKD 143,387 0.58% 37 2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 25.300 - - 0 - - - - 5 2826 Global X China Cloud Computing ETF GX CN CLOUD HKD 64.050 64.150 63.200 2,294 - RMB 458,491 RMB 458,491 0.16% 6,134 2827 W.I.S.E - CSI 300 China Tracker WISE CSI300 ETF HKD 35.750 35.650 35.400 1,730 - - - - 5,570 2828 Hang Seng China Enterprises Index ETF HSCEI ETF HKD 108.300 108.400 106.300 248,740 108.4000 HKD 27,629,032 HKD 27,629,032 -0.09% 336,628 2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.570 - - 0 7.9773 RMB 10,736 RMB 10,736 -5.11% 5 2833 Hang Seng Index ETF HS HSI ETF HKD 27.600 27.700 27.150 3,063 27.6815 HKD 50,817,084 HKD 50,817,084 -0.29% 4,415 2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 157.300 157.300 157.300 31 156.7758 USD 12,419 USD 12,419 0.33% 387 2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 25.800 25.850 25.800 145 25.9780 USD 108,199 USD 108,199 -0.69% 1,359 2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 185.800 185.800 185.800 186 - - - - 99 2840 SPDR Gold Trust SPDR GOLD TRUST HKD 1085.000 1087.000 1083.000 31,769 - - - - 39,375 2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 15.740 - - 0 - - - - 789 2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 28.750 28.750 28.500 164 28.8702 RMB 200,964 RMB 200,964 -0.42% 690 2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 96.550 96.700 96.550 387 96.5848 GBP 2,481 GBP 2,481 -0.04% 171 2848 Xtrackers MSCI Korea UCITS ETF TRMSCIKOREA HKD 533.500 532.500 532.500 160 534.8936 USD 6,834 USD 85,236 - 200 3007 Xtrackers FTSE China 50 UCITS ETF TRFXIC50 HKD 297.600 - - 0 297.9734 USD 2,627 USD 123,698 - 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 52.900 53.000 52.300 13,914 52.8842 USD 402,152 USD 402,152 0.03% 3,114 3011 ICBC CICC USD Money Market ETF A ICBCCICCUSD HKD 7912.850 7913.100 7913.100 989 7910.9664 USD 173,830 USD 173,830 0.02% 697 3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 20.450 - - 0 - - - - 357 3015 Xtrackers Nifty 50 Swap UCITS ETF X TRNIFTY50 HKD 1276.000 - - 0 1283.8162 USD 3,809 USD 141,712 - 94 3016 Xtrackers MSCI Philippines UCITS ETF TRMSCIPHIL HKD 15.220 - - 0 15.1586 USD 1,540 USD 1,540 - 64 3019 Xtrackers MSCI World Swap UCITS ETF X TRMSCIWORLD HKD 51.700 - - 0 51.8221 USD 13,886 USD 25,173 - 129 3020 Xtrackers MSCI USA Swap UCITS ETF X TRMSCIUSA HKD 671.000 - - 0 670.9167 USD 15,763 USD 2,735,187 - 165 3023 Ping An Nasdaq AI and Robotics ETF PA AI&ROBOTICS HKD 86.750 86.750 86.750 17 87.2622 USD 4,348 USD 4,348 -0.59% 28 3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 27.150 - - 0 - - - - 88 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF X TRMSCIRUSSIA HKD 25.900 25.900 25.900 26 25.9592 USD 11,060 USD 16,432 - 153 3036 Xtrackers MSCI Taiwan UCITS ETF TRMSCITAIWAN HKD 258.400 - - 0 258.5603 USD 5,583 USD 84,841 - 58 3040 Global X MSCI China ETF GX MSCI CHINA HKD 32.350 32.350 31.700 2,762 32.3261 HKD 1,124,946 HKD 1,124,946 -0.08% 2,540 3041 Value Korea ETF VALUE KOREA ETF HKD 25.750 - - 0 25.5470 KRW 3,432,039 KRW 3,432,039 0.79% 10 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF TRMSCIPACEXJ HKD 49.950 - - 0 50.1933 USD 1,731 USD 3,078 - 17 3046 Value China ETF VALUE CHINA ETF HKD 38.600 38.550 38.550 4 39.0500 HKD 156,194 HKD 156,194 -1.15% 358 3048 Xtrackers MSCI Brazil UCITS ETF TRMSCIBRAZIL HKD 39.550 40.250 39.550 58 39.5955 USD 4,022 USD 6,964 - 63 3049 Xtrackers CSI300 Swap UCITS ETF X TRCSI300 HKD 8.220 - - 0 8.2544 USD 30,466 USD 30,466 - 527 3053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM HKD 1020.900 1020.900 1020.900 5,105 1020.7569 HKD 2,592,722 HKD 2,592,722 0.01% 7,351 3055 Xtrackers MSCI China UCITS ETF TRMSCICHINA HKD 137.600 - - 0 137.6684 USD 1,583 USD 1,583 - 76 3060 Value Taiwan ETF VALUE TW ETF HKD 45.200 45.300 45.200 68 45.3487 TWD 132,462 TWD 132,462 -0.33% 31 3065 Xtrackers MSCI Singapore UCITS ETF TRMSCISG HKD 11.860 - - 0 11.8478 USD 1,786 USD 1,786 - 17 3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 28.250 - - 0 28.3388 HKD 847,048 HKD 847,048 -0.31% 86 3072 Nikko AM Global Internet ETF NIKKOAM INET HKD 82.300 - - 0 82.3520 USD 21,464 USD 21,464 -0.06% 860 3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 41.700 - - 0 41.9723 HKD 797,473 HKD 797,473 -0.65% 70 3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 122.700 122.900 122.000 626 123.3402 USD 63,348 USD 63,348 -0.52% 208 3077 Premia US Treasury Floating Rate ETF PREMIA UST HKD 3923.500 - - 0 3923.8548 USD 64,657 USD 64,657 -0.01% 100 3079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB HKD 118.000 - - 0 118.0472 RMB 74,168 RMB 74,168 -0.04% 10 3080 Ping An of China CSI 5-10Y CGB ETF PING AN CGB HKD 122.000 122.000 122.000 61 119.4530 RMB 241,252 RMB 241,252 2.13% 21 3081 Value Gold ETF VALUEGOLD ETF HKD 35.550 35.700 35.550 2,572 35.4425 HKD 1,105,807 HKD 1,105,807 0.30% 3,341 3082 Xtrackers MSCI Malaysia UCITS ETF TRMSCIMALAY HKD 90.400 - - 0 90.5965 USD 1,111 USD 1,111 - 47 3084 Value Japan ETF VALUE JAPAN ETF HKD 13.580 13.600 13.600 4 13.6603 JPY 729,653 JPY 729,653 -0.59% 22 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY HKD 21.500 21.500 21.100 44 21.5576 HKD 301,807 HKD 301,807 -0.27% 275 3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 16.900 16.960 16.900 298 16.9467 HKD 67,787 HKD 67,787 -0.28% 293 3087 Xtrackers FTSE Vietnam Swap UCITS ETF X TRFTSEVIET HKD 252.000 252.000 249.200 427 253.1886 USD 41,786 USD 290,921 - 1,140 3092 Xtrackers MSCI Thailand UCITS ETF TRMSCITHAI HKD 210.600 210.800 210.800 11 210.2518 USD 2,928 USD 2,928 - 471 3093 CICC CSI Select 100 ETF CICCSELECT100 HKD 10.780 - - 0 10.8773 RMB 73,223 RMB 73,223 -0.89% 13 3095 Value China A-Share ETF VALUE A SHARE HKD 7.450 - - 0 7.5469 RMB 91,424 RMB 91,424 -1.28% 127 3096 CSOP US Dollar Money Market ETF CSOP USD MM HKD 796.350 - - 0 796.5045 USD 91,974 USD 91,974 -0.02% 153 3097 Global X S&P Crude Oil Futures Enhanced ER ETF F GX OIL HKD 4.540 4.630 4.610 14 4.4148 HKD 32,007 HKD 32,007 2.84% 40 3099 Xtrackers MSCI Indonesia Swap UCITS ETF X TRMSCIINDO HKD 121.200 121.200 121.200 15 121.9157 USD 2,383 USD 2,383 - 146 3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 45.900 45.850 45.700 183 46.4907 RMB 41,714 RMB 41,714 -1.27% 341 3101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR HKD 19.040 19.140 19.040 667 19.1180 HKD 217,946 HKD 217,946 -0.41% 326 3110 Global X Hang Seng High Dividend Yield ETF GX HS HIGH DIV HKD 27.650 27.700 27.300 182 27.8106 HKD 155,739 HKD 155,739 -0.62% 354 3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 100.200 102.000 99.000 14,056 100.2319 HKD 280,649 HKD 280,649 -0.03% 913 3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 14.640 - - 0 14.8700 RMB 74,713 RMB 74,713 -1.55% 122 3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 10.840 - - 0 11.0036 HKD 37,412 HKD 37,412 -1.49% 118 3122 CSOP RMB Money Market ETF CSOP RMB MM HKD 168.900 - - 0 169.1145 RMB 43,245 RMB 43,245 -0.13% 12 3126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN HKD 26.550 26.550 26.350 137 26.5081 HKD 108,683 HKD 108,683 0.16% 165 3127 Global X CSI 300 ETF GX CSI300 HKD 15.240 - - 0 15.3807 RMB 110,518 RMB 110,518 -0.73% 12 3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 55.200 55.200 55.200 22 55.7264 RMB 281,005 RMB 281,005 -0.94% 172 3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 14.780 - - 0 15.0584 RMB 6,755 RMB 6,755 -1.85% 3 3140 Vanguard S&P 500 Index ETF VANGUARDSP500 HKD 22.350 22.500 22.350 2,790 - - - - 1,633 3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB HKD 16.080 16.080 15.980 434 15.9600 HKD 1,405,278 HKD 1,405,278 0.75% 1,345 3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 8.070 8.070 8.000 59 8.0688 HKD 27,434 HKD 27,434 0.01% 636 3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.950 9.960 9.930 62 9.9128 HKD 595,759 HKD 595,759 0.38% 88 3146 iShares DAX Index ETF ISHARESDAX HKD 102.000 - - 0 102.4525 EUR 3,544 EUR 3,544 -0.44% 234 3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 6.830 6.840 6.730 2,473 6.8754 RMB 446,012 RMB 446,012 -0.66% 7,959 3149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI HKD 12.440 - - 0 12.5905 RMB 7,908 RMB 7,908 -1.20% 78 3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 6.030 - - 0 - - - - - 3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 107.100 - - 0 107.2351 EUR 3,957 EUR 3,957 -0.13% 241 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 11.3728 HKD 344,596 HKD 344,596 0.42% 54 3163 Ping An MSCI China Multi-Factor ETF PA MULTI-FACTOR HKD 31.350 - - 0 31.7748 HKD 34,952 HKD 34,952 -1.34% 1 3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 12.620 12.620 12.520 487 12.5386 HKD 50,154 HKD 50,154 0.65% 342 3166 Ping An MSCI China Quality Factor ETF PA QLTY FACTOR HKD 32.900 - - 0 35.1214 HKD 31,609 HKD 31,609 -6.32% 4 3167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA HKD 71.600 71.650 70.600 497 71.6137 HKD 895,172 HKD 895,172 -0.02% 4,708 3169 Vanguard Total China Index ETF VANGUARDCHINA HKD 9.310 9.310 8.800 269 8.9066 RMB 163,996 RMB 163,996 4.53% 372 3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 96.500 96.400 96.400 21 96.8832 USD 5,199 USD 5,199 -0.40% 150 3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 112.000 - - 0 - - - - 14 3173 Premia CSI Caixin China New Economy ETF PP CN NEWECON HKD 7.660 7.660 7.570 65 7.6502 RMB 854,573 RMB 854,573 0.13% 753 3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 11.840 11.880 11.840 2,775 11.5460 HKD 112,573 HKD 112,573 2.55% 912 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 79.800 - - 0 80.3572 USD 6,673 USD 6,673 -0.69% 69 3182 W.I.S.E-Nasdaq Overseas China New Econ Co Top 50 Idx Tracker WISE NEW ECON50 HKD 10.540 - - 0 - - - - 3 3186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET HKD 62.300 61.550 61.550 15 61.7551 USD 5,917 USD 5,917 0.88% 153 3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 44.950 44.950 44.300 457,903 44.9146 RMB 14,811,443 RMB 14,811,443 0.08% 866,945 3197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC HKD 10.240 10.240 10.040 16 10.4435 RMB 37,485 RMB 37,485 -1.95% 421 3198 Ping An Nasdaq 5HANDL ETF PING AN 5HANDL HKD 86.150 - - 0 86.2314 USD 5,288 USD 5,288 -0.09% 4 3199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND HKD 114.300 114.300 114.300 23 114.5694 RMB 167,557 RMB 167,557 -0.24% 232 82805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-R RMB 20.900 - - 0 20.9136 HKD 400,488 HKD 400,488 -0.07% 10 82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 14.040 - - 0 14.2763 RMB 421,149 RMB 421,149 -1.66% 6 82813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND-R RMB 103.050 - - 0 103.7920 RMB 46,706 RMB 46,706 -0.71% 166 82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 13.760 13.760 13.640 4,856 13.7674 RMB 13,567,734 RMB 13,567,734 -0.05% 15,969 82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 13.700 13.700 13.700 1 13.7380 RMB 19,617,810 RMB 19,617,810 -0.28% 1,567 82828 Hang Seng China Enterprises Index ETF HSCEI ETF-R RMB 97.150 96.750 96.750 19 97.2800 HKD 27,629,032 HKD 27,629,032 -0.13% 787 82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 6.790 - - 0 7.1575 RMB 10,736 RMB 10,736 -5.13% 3 82833 Hang Seng Index ETF HS HSI ETF-R RMB 24.700 24.700 24.550 740 24.8414 HKD 50,817,084 HKD 50,817,084 -0.57% 1,878 82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 140.400 - - 0 140.8139 USD 12,419 USD 12,419 -0.29% 70 82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 23.150 - - 0 23.3331 USD 108,199 USD 108,199 -0.78% 176 82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 14.140 - - 0 - - - - 284 82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 25.800 25.600 25.550 77 25.9308 RMB 200,964 RMB 200,964 -0.50% 42 82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 86.750 86.750 86.750 87 86.7512 GBP 2,481 GBP 2,481 0.00% 53 83008 C-Shares CSI 300 Index ETF C-SHS CSI 300-R RMB 18.320 - - 0 - - - - - 83010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-R RMB 47.250 - - 0 47.4999 USD 402,152 USD 402,152 -0.53% 1,162 83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 18.400 18.400 18.260 732 - - - - 324 83053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM-R RMB 916.600 916.650 916.650 4,583 915.8610 HKD 2,592,722 HKD 2,592,722 0.08% 690 83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 110.200 110.200 109.400 220 110.7825 USD 63,348 USD 63,348 -0.53% 95 83079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB-R RMB 105.650 - - 0 105.9550 RMB 74,168 RMB 74,168 -0.29% 5 83081 Value Gold ETF VALUEGOLD ETF-R RMB 31.900 - - 0 31.8063 HKD 1,105,807 HKD 1,105,807 0.29% 39 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-R RMB 19.240 - - 0 19.3627 HKD 301,807 HKD 301,807 -0.63% 6 83093 CICC CSI Select 100 ETF CICCSELECT100-R RMB 9.670 - - 0 9.7631 RMB 73,223 RMB 73,223 -0.95% 3 83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.690 - - 0 6.7721 RMB 91,424 RMB 91,424 -1.21% 100 83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 41.350 41.350 41.100 95 41.7144 RMB 41,714 RMB 41,714 -0.87% 137 83101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-R RMB 17.100 - - 0 17.1715 HKD 217,946 HKD 217,946 -0.42% 22 83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 89.900 88.800 88.650 4,151 90.0269 HKD 280,649 HKD 280,649 -0.14% 281 83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 13.100 - - 0 13.3400 RMB 74,713 RMB 74,713 -1.80% 107 83122 CSOP RMB Money Market ETF CSOP RMB MM-R RMB 151.250 151.250 151.250 8 151.7358 RMB 43,245 RMB 43,245 -0.32% 19 83126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-R RMB 23.650 - - 0 - - - - 17 83127 Global X CSI 300 ETF GX CSI300-R RMB 13.660 - - 0 13.8148 RMB 110,518 RMB 110,518 -0.58% 7 83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 49.550 49.500 49.500 79 50.0057 RMB 281,005 RMB 281,005 -0.91% 83 83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 13.240 - - 0 13.5110 RMB 6,755 RMB 6,755 -2.01% 2 83140 Vanguard S&P 500 Index ETF VANGUARDSP500-R RMB 20.050 - - 0 - - - - 381 83146 iShares DAX Index ETF ISHARESDAX-R RMB 91.500 - - 0 92.0215 EUR 3,544 EUR 3,544 -0.57% 80 83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 6.100 6.100 6.100 81 6.1689 RMB 446,012 RMB 446,012 -1.12% 320 83149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI-R RMB 11.180 - - 0 11.2967 RMB 7,908 RMB 7,908 -1.03% 30 83150 Harvest CSI Smallcap 500 Index ETF HGI CSI500-R RMB 5.050 - - 0 - - - - - 83155 iShares EURO STOXX 50 Index ETF ISHARESES50-R RMB 96.250 96.250 96.250 48 96.3171 EUR 3,957 EUR 3,957 -0.07% 138 83167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-R RMB 64.000 - - 0 64.2545 HKD 895,172 HKD 895,172 -0.40% 22 83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 26.050 - - 0 25.9497 RMB 50,688 RMB 50,688 0.39% 148 83169 Vanguard Total China Index ETF VANGUARDCHINA-R RMB 7.950 7.940 7.940 13 7.9998 RMB 163,996 RMB 163,996 -0.62% 26 83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 86.950 87.000 86.950 174 87.0192 USD 5,199 USD 5,199 -0.08% 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 - - 0 55.4275 USD 5,917 USD 5,917 1.03% 31 83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 40.350 40.350 40.200 1,385 40.3032 RMB 14,811,443 RMB 14,811,443 0.12% 11,872 83197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC-R RMB 9.200 - - 0 9.3713 RMB 37,485 RMB 37,485 -1.83% 95 83199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-R RMB 102.650 102.650 102.550 517 102.7959 RMB 167,557 RMB 167,557 -0.14% 162 9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.730 - - 0 6.7566 USD 402,152 USD 402,152 -0.39% 389 9011 ICBC CICC USD Money Market ETF A ICBCCICCUSD-U USD 1010.950 1010.950 1010.950 126 1010.6374 USD 173,830 USD 173,830 0.03% 39 9072 Nikko AM Global Internet ETF NIKKOAM INET-U USD 10.500 - - 0 10.5215 USD 21,464 USD 21,464 -0.20% 58 9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 15.760 15.800 15.380 358 15.7582 USD 63,348 USD 63,348 0.01% 208 9077 Premia US Treasury Floating Rate ETF PREMIA UST-U USD 501.100 - - 0 501.2141 USD 64,657 USD 64,657 -0.02% 198 9078 Premia US Treasury Floating Rate ETF-Accumulating Unit Class PREMIA UST A-U USD 503.350 - - 0 503.4573 USD 3,021 USD 3,021 -0.02% 0 9081 Value Gold ETF VALUEGOLD ETF-U USD 4.540 - - 0 4.5277 HKD 1,105,807 HKD 1,105,807 0.27% 2 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-U USD 2.710 - - 0 2.7542 HKD 301,807 HKD 301,807 -1.60% 1 9086 BMO NASDAQ 100 ETF BMO NASDAQ100-U USD 2.160 - - 0 2.1651 HKD 67,787 HKD 67,787 -0.24% 1 9096 CSOP US Dollar Money Market ETF CSOP USD MM-U USD 101.700 - - 0 101.7416 USD 91,974 USD 91,974 -0.04% 51 9101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-U USD 2.430 - - 0 2.4426 HKD 217,946 HKD 217,946 -0.52% 3 9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 12.780 - - 0 12.8058 HKD 280,649 HKD 280,649 -0.20% 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 2.040 2.040 2.040 4 2.0391 HKD 1,405,278 HKD 1,405,278 0.04% 13 9146 iShares DAX Index ETF ISHARESDAX-U USD 13.020 - - 0 13.0895 EUR 3,544 EUR 3,544 -0.53% 6 9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 13.680 - - 0 13.7006 EUR 3,957 EUR 3,957 -0.15% 7 9167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-U USD 9.100 - - 0 9.1476 HKD 895,172 HKD 895,172 -0.52% 1 9169 Vanguard Total China Index ETF VANGUARDCHINA-U USD 1.140 - - 0 1.1379 RMB 163,996 RMB 163,996 0.18% 3 9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 12.400 - - 0 12.3780 USD 5,199 USD 5,199 0.18% 4 9173 Premia CSI Caixin China New Economy ETF PP CN NEWECON-U USD 0.960 - - 0 0.9772 RMB 854,573 RMB 854,573 -1.76% 0 9181 Premia Asia Innovative Technology ETF PREMIAASIATEC-U USD 10.180 - - 0 10.2666 USD 6,673 USD 6,673 -0.84% 7 9186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET-U USD 7.980 - - 0 7.8893 USD 5,917 USD 5,917 1.15% 2 9199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-U USD 14.520 14.520 14.520 1 14.6345 RMB 167,557 RMB 167,557 -0.78% 0 9803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK-U USD - - - 0 0.9213 RMB 485,344 RMB 485,344 - 0 9804 Premia MSCI Vietnam ETF PREMIA VIET-U USD 10.340 - - 0 10.2422 USD 25,401 USD 25,401 0.95% 45 9805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-U USD 2.970 - - 0 2.9748 HKD 400,488 HKD 400,488 -0.16% 1 9810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN-U USD 10.220 - - 0 10.2356 USD 46,060 USD 46,060 -0.15% 4 9820 Global X China Biotech ETF GX CN BIOTECH-U USD 8.780 8.780 8.660 965 8.8547 RMB 1,036,457 RMB 1,036,457 -0.13% 929 9826 Global X China Cloud Computing ETF GX CN CLOUD-U USD 8.190 8.200 8.090 158 8.1522 RMB 458,491 RMB 458,491 0.16% 317 9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 19.960 - - 0 20.0300 USD 12,419 USD 12,419 -0.35% 12 9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 3.300 - - 0 3.3190 USD 108,199 USD 108,199 -0.57% 5 9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.670 - - 0 3.6885 RMB 200,964 RMB 200,964 -0.50% 5 9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 12.300 - - 0 12.3399 GBP 2,481 GBP 2,481 -0.32% 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.