Daily ETF Statistics Updated: 20/11/2019 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 27.050 27.150 26.950 1,202,557 27.0604 HKD 84,265,914 HKD 84,265,914 -0.04% 1,712,537 2801 iShares Core MSCI China Index ETF ISHARES CHINA HKD 25.650 25.750 25.350 4,328 25.3547 HKD 5,157,108 HKD 5,157,108 1.16% 6,077 2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 53.050 - - 0 52.7894 HKD 200,600 HKD 200,600 0.49% 423 2803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK HKD 7.140 - - 0 7.1395 RMB 481,210 RMB 481,210 0.01% 602 2804 Premia MSCI Vietnam ETF PREMIA VIET HKD 80.950 80.950 80.750 146 79.6290 USD 25,233 USD 25,233 1.66% 192 2805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP HKD 23.150 23.300 23.150 221 23.1291 HKD 397,820 HKD 397,820 0.09% 362 2810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN HKD 79.600 - - 0 79.8340 USD 45,904 USD 45,904 -0.29% 64 2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 15.660 - - 0 15.7297 RMB 417,011 RMB 417,011 -0.44% 82 2812 Samsung CSI China Dragon Internet ETF SAMSUNGCDRAGON HKD 11.680 - - 0 11.4671 HKD 103,204 HKD 103,204 1.86% 462 2813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND HKD 115.150 115.150 114.750 21 115.5313 RMB 46,711 RMB 46,711 -0.33% 123 2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 97.800 97.800 97.800 14 98.9566 HKD 2,433,936 HKD 2,433,936 -1.17% 103 2820 Global X China Biotech ETF GX CN BIOTECH HKD 68.550 69.050 68.200 11,230 - RMB 1,034,244 RMB 1,034,244 -0.97% 10,695 2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 117.850 - - 0 117.8277 USD 3,650,461 USD 3,650,461 0.02% 893 2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 15.140 15.260 15.120 396,504 15.1610 RMB 13,427,306 RMB 13,427,306 -0.14% 751,144 2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 15.120 15.260 15.080 192,544 15.1190 RMB 19,413,294 RMB 19,413,294 0.01% 640,614 2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 81.350 81.400 81.400 41 80.5303 HKD 142,941 HKD 142,941 1.02% 37 2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 25.300 - - 0 - - - - 4 2826 Global X China Cloud Computing ETF GX CN CLOUD HKD 63.600 64.850 63.100 4,766 - RMB 461,073 RMB 461,073 0.28% 6,118 2827 W.I.S.E - CSI 300 China Tracker WISE CSI300 ETF HKD 35.350 35.650 35.350 149 - - - - 5,545 2828 Hang Seng China Enterprises Index ETF HSCEI ETF HKD 107.400 108.000 107.100 378,594 107.6200 HKD 27,429,018 HKD 27,429,018 -0.20% 336,820 2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.570 - - 0 7.8826 RMB 10,626 RMB 10,626 -3.97% 5 2833 Hang Seng Index ETF HS HSI ETF HKD 27.450 27.500 27.350 1,578 27.4741 HKD 50,419,305 HKD 50,419,305 -0.09% 4,402 2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 156.300 156.300 156.300 31 155.7819 USD 12,340 USD 12,340 0.33% 386 2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 26.000 26.000 25.900 306 26.0496 USD 108,501 USD 108,501 -0.19% 1,354 2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 184.500 184.500 184.500 148 - - - - 99 2840 SPDR Gold Trust SPDR GOLD TRUST HKD 1090.000 1090.000 1086.000 20,409 - - - - 39,289 2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 15.600 - - 0 - - - - 785 2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 28.400 28.950 28.400 155 28.5524 RMB 198,972 RMB 198,972 -0.53% 688 2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 96.200 - - 0 95.6507 GBP 2,461 GBP 2,461 0.57% 170 2848 Xtrackers MSCI Korea UCITS ETF TRMSCIKOREA HKD 527.000 - - 0 526.0826 USD 6,722 USD 83,836 - 199 3007 Xtrackers FTSE China 50 UCITS ETF TRFXIC50 HKD 296.600 - - 0 296.3971 USD 2,613 USD 123,049 - 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 52.650 52.700 52.350 13,738 52.5007 USD 399,252 USD 399,252 0.28% 3,163 3011 ICBC CICC USD Money Market ETF A ICBCCICCUSD HKD 7911.800 - - 0 7909.9893 USD 173,840 USD 204,142 0.02% 690 3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 20.350 20.350 20.350 61 - - - - 356 3015 Xtrackers Nifty 50 Swap UCITS ETF X TRNIFTY50 HKD 1289.000 1289.000 1289.000 26 1288.2725 USD 3,822 USD 142,210 - 94 3016 Xtrackers MSCI Philippines UCITS ETF TRMSCIPHIL HKD 15.160 - - 0 15.1204 USD 1,536 USD 1,536 - 64 3019 Xtrackers MSCI World Swap UCITS ETF X TRMSCIWORLD HKD 51.750 51.750 51.750 142 51.5991 USD 13,827 USD 25,066 - 129 3020 Xtrackers MSCI USA Swap UCITS ETF X TRMSCIUSA HKD 669.500 - - 0 668.7610 USD 15,713 USD 2,726,520 - 164 3023 Ping An Nasdaq AI and Robotics ETF PA AI&ROBOTICS HKD 86.750 - - 0 87.0979 USD 4,340 USD 4,340 -0.40% 28 3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 27.150 - - 0 - - - - 87 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF X TRMSCIRUSSIA HKD 25.850 - - 0 25.9126 USD 11,041 USD 16,403 - 153 3036 Xtrackers MSCI Taiwan UCITS ETF TRMSCITAIWAN HKD 257.600 258.400 258.400 19 257.8412 USD 5,568 USD 84,609 - 58 3040 Global X MSCI China ETF GX MSCI CHINA HKD 32.000 32.000 32.000 32 32.0313 HKD 1,114,687 HKD 1,114,687 0.07% 2,528 3041 Value Korea ETF VALUE KOREA ETF HKD 25.350 - - 0 25.3217 KRW 3,405,909 KRW 3,405,909 0.11% 10 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF TRMSCIPACEXJ HKD 49.700 - - 0 49.5297 USD 1,709 USD 3,038 - 17 3046 Value China ETF VALUE CHINA ETF HKD 38.450 38.400 38.250 58 38.8000 HKD 155,212 HKD 155,212 -0.90% 357 3048 Xtrackers MSCI Brazil UCITS ETF TRMSCIBRAZIL HKD 39.550 - - 0 39.7354 USD 4,036 USD 6,989 - 63 3049 Xtrackers CSI300 Swap UCITS ETF X TRCSI300 HKD 8.200 - - 0 8.1656 USD 30,140 USD 30,140 - 524 3053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM HKD 1020.900 1020.900 1020.900 22,460 1020.8229 HKD 2,586,765 HKD 2,586,765 0.01% 7,420 3055 Xtrackers MSCI China UCITS ETF TRMSCICHINA HKD 137.500 - - 0 136.3967 USD 1,568 USD 1,568 - 76 3060 Value Taiwan ETF VALUE TW ETF HKD 44.900 - - 0 45.1907 TWD 132,056 TWD 132,056 -0.64% 31 3065 Xtrackers MSCI Singapore UCITS ETF TRMSCISG HKD 11.860 - - 0 11.8097 USD 1,781 USD 1,781 - 17 3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 28.200 - - 0 28.2367 HKD 843,993 HKD 843,993 -0.13% 86 3072 Nikko AM Global Internet ETF NIKKOAM INET HKD 82.400 82.400 82.400 4 81.5062 USD 21,244 USD 21,244 1.10% 817 3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 41.700 - - 0 41.7442 HKD 793,141 HKD 793,141 -0.11% 70 3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 122.100 - - 0 122.9856 USD 63,169 USD 63,169 -0.72% 207 3077 Premia US Treasury Floating Rate ETF PREMIA UST HKD 3923.500 - - 0 3922.2285 USD 54,627 USD 54,627 0.03% 99 3079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB HKD 118.000 118.000 118.000 24 117.8972 RMB 74,174 RMB 74,174 0.09% 10 3080 Ping An of China CSI 5-10Y CGB ETF PING AN CGB HKD 122.150 - - 0 119.4519 RMB 241,464 RMB 241,464 2.26% 21 3081 Value Gold ETF VALUEGOLD ETF HKD 35.750 35.750 35.550 2,121 35.6983 HKD 1,113,788 HKD 1,113,788 0.14% 3,335 3082 Xtrackers MSCI Malaysia UCITS ETF TRMSCIMALAY HKD 90.400 - - 0 90.2379 USD 1,107 USD 1,107 - 47 3084 Value Japan ETF VALUE JAPAN ETF HKD 13.380 13.360 13.340 132 13.5511 JPY 723,383 JPY 723,383 -1.26% 23 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY HKD 21.500 21.500 21.400 20 21.4785 HKD 300,699 HKD 300,699 0.10% 274 3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 16.900 - - 24 16.8395 HKD 67,358 HKD 67,358 0.36% 292 3087 Xtrackers FTSE Vietnam Swap UCITS ETF X TRFTSEVIET HKD 251.400 252.000 251.400 272 251.8108 USD 41,561 USD 289,350 - 1,136 3092 Xtrackers MSCI Thailand UCITS ETF TRMSCITHAI HKD 210.000 - - 0 208.4861 USD 2,904 USD 2,904 - 469 3093 CICC CSI Select 100 ETF CICCSELECT100 HKD 10.700 - - 0 10.7487 RMB 72,454 RMB 72,454 -0.45% 13 3095 Value China A-Share ETF VALUE A SHARE HKD 7.360 - - 0 7.4248 RMB 90,060 RMB 90,060 -0.87% 126 3096 CSOP US Dollar Money Market ETF CSOP USD MM HKD 796.450 - - 0 796.2967 USD 91,979 USD 91,979 0.02% 152 3097 Global X S&P Crude Oil Futures Enhanced ER ETF F GX OIL HKD 4.420 - - 0 4.5455 HKD 32,955 HKD 32,955 -2.76% 40 3099 Xtrackers MSCI Indonesia Swap UCITS ETF X TRMSCIINDO HKD 121.400 122.500 121.400 195 122.2648 USD 2,390 USD 2,390 - 146 3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 45.750 - - 0 45.9502 RMB 41,292 RMB 41,292 -0.44% 340 3101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR HKD 19.020 19.080 18.980 220 19.0148 HKD 216,768 HKD 216,768 0.03% 326 3110 Global X Hang Seng High Dividend Yield ETF GX HS HIGH DIV HKD 27.700 27.700 27.650 105 27.7581 HKD 155,445 HKD 155,445 -0.58% 353 3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 99.600 99.800 99.600 59 99.4755 HKD 293,453 HKD 293,453 0.13% 909 3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 14.620 - - 0 14.7100 RMB 74,041 RMB 74,041 -0.61% 121 3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 10.940 - - 0 10.9419 HKD 37,202 HKD 37,202 -0.02% 117 3122 CSOP RMB Money Market ETF CSOP RMB MM HKD 168.900 - - 0 168.8580 RMB 43,249 RMB 43,249 0.02% 12 3126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN HKD 26.300 26.450 26.300 48 26.3811 HKD 108,163 HKD 108,163 -0.31% 164 3127 Global X CSI 300 ETF GX CSI300 HKD 15.220 - - 0 15.2128 RMB 109,432 RMB 109,432 -1.01% 12 3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 55.100 55.300 54.750 236 55.3348 RMB 279,382 RMB 279,382 -0.42% 172 3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 14.780 - - 0 14.9097 RMB 6,700 RMB 6,700 -0.87% 2 3140 Vanguard S&P 500 Index ETF VANGUARDSP500 HKD 22.300 22.350 22.250 1,088 - - - - 1,630 3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB HKD 16.040 16.040 16.000 104 16.0005 HKD 1,408,844 HKD 1,408,844 0.25% 1,339 3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 8.000 8.050 7.980 42 8.0180 HKD 27,261 HKD 27,261 -0.22% 634 3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.930 9.930 9.930 2 9.8425 HKD 591,534 HKD 591,534 0.89% 87 3146 iShares DAX Index ETF ISHARESDAX HKD 101.700 101.900 101.700 316 101.8346 EUR 3,527 EUR 3,527 -0.13% 235 3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 6.770 6.880 6.760 2,478 6.8261 RMB 443,523 RMB 443,523 -0.82% 7,934 3149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI HKD 12.380 - - 0 12.4451 RMB 7,829 RMB 7,829 -0.52% 78 3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 6.030 - - 0 - - - - - 3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 106.600 - - 0 106.7324 EUR 3,943 EUR 3,943 -0.12% 240 3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 20.900 - - 0 21.5687 HKD 43,137 HKD 43,137 -3.10% 7 3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 11.400 - - 0 11.3384 HKD 343,554 HKD 343,554 0.54% 54 3163 Ping An MSCI China Multi-Factor ETF PA MULTI-FACTOR HKD 31.350 - - 0 31.6471 HKD 34,812 HKD 34,812 -0.94% 1 3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 12.560 - - 0 12.4744 HKD 49,898 HKD 49,898 0.69% 340 3166 Ping An MSCI China Quality Factor ETF PA QLTY FACTOR HKD 32.900 - - 0 34.8535 HKD 31,368 HKD 31,368 -5.60% 4 3167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA HKD 70.800 71.000 70.000 1,079 70.9336 HKD 886,671 HKD 886,671 -0.19% 4,692 3169 Vanguard Total China Index ETF VANGUARDCHINA HKD 8.850 8.920 8.800 393 8.8288 RMB 162,744 RMB 162,744 0.24% 372 3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 95.450 - - 0 95.3073 USD 5,114 USD 5,114 0.15% 150 3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 111.900 - - 0 - - - - 14 3173 Premia CSI Caixin China New Economy ETF PP CN NEWECON HKD 7.540 7.580 7.540 41 7.5952 RMB 849,802 RMB 849,802 -0.73% 749 3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 11.520 11.600 11.520 131 11.8896 HKD 115,924 HKD 115,924 -3.11% 908 3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 156.700 - - 0 - - - - 30 3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 15.300 - - 0 - - - - - 3181 Premia Asia Innovative Technology ETF PREMIAASIATEC HKD 79.750 79.750 79.750 319 79.1733 USD 6,575 USD 6,575 0.73% 70 3182 W.I.S.E-Nasdaq Overseas China New Econ Co Top 50 Idx Tracker WISE NEW ECON50 HKD 10.460 - - 0 - - - - 3 3186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET HKD 61.450 - - 0 60.2128 USD 5,770 USD 5,770 2.05% 152 3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 44.450 44.800 44.350 484,683 44.4164 RMB 14,665,895 RMB 14,665,895 0.08% 865,199 3197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC HKD 10.220 - - 0 10.3350 RMB 37,143 RMB 37,143 -1.11% 419 3198 Ping An Nasdaq 5HANDL ETF PING AN 5HANDL HKD 86.200 - - 0 86.2377 USD 5,289 USD 5,289 -0.04% 4 3199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND HKD 114.200 114.450 114.200 69 114.4310 RMB 167,624 RMB 167,624 -0.20% 231 82805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-R RMB 20.900 - - 0 20.7972 HKD 397,820 HKD 397,820 0.49% 10 82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 14.040 - - 0 14.1360 RMB 417,011 RMB 417,011 -0.68% 6 82813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND-R RMB 103.250 - - 0 103.8033 RMB 46,711 RMB 46,711 -0.53% 165 82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 13.640 13.700 13.600 11,457 13.6249 RMB 13,427,306 RMB 13,427,306 0.11% 15,949 82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 13.580 13.600 13.600 1 13.5947 RMB 19,413,294 RMB 19,413,294 -0.11% 1,560 82828 Hang Seng China Enterprises Index ETF HSCEI ETF-R RMB 96.500 96.450 96.450 19 96.7000 HKD 27,429,018 HKD 27,429,018 -0.21% 783 82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 6.790 - - 0 7.0839 RMB 10,626 RMB 10,626 -4.15% 3 82833 Hang Seng Index ETF HS HSI ETF-R RMB 24.700 - - 0 24.6855 HKD 50,419,305 HKD 50,419,305 0.06% 1,869 82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 140.400 - - 0 140.0757 USD 12,340 USD 12,340 0.23% 70 82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 23.300 - - 0 23.4232 USD 108,501 USD 108,501 -0.53% 175 82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 14.020 - - 0 - - - - 282 82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 25.800 25.950 25.950 5 25.6737 RMB 198,972 RMB 198,972 0.49% 42 82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 86.450 - - 0 86.0071 GBP 2,461 GBP 2,461 0.51% 52 83008 C-Shares CSI 300 Index ETF C-SHS CSI 300-R RMB 18.320 - - 0 - - - - - 83010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-R RMB 47.250 - - 0 47.2075 USD 399,252 USD 399,252 0.09% 1,157 83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 18.360 - - 0 - - - - 322 83053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM-R RMB 917.400 - - 0 917.3939 HKD 2,586,765 HKD 2,586,765 0.00% 687 83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 109.800 - - 8 110.5860 USD 63,169 USD 63,169 -0.71% 94 83079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB-R RMB 105.700 - - 0 105.9626 RMB 74,174 RMB 74,174 -0.25% 5 83081 Value Gold ETF VALUEGOLD ETF-R RMB 32.100 - - 0 32.1168 HKD 1,113,788 HKD 1,113,788 -0.05% 39 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-R RMB 19.240 - - 0 19.3130 HKD 300,699 HKD 300,699 -0.38% 5 83093 CICC CSI Select 100 ETF CICCSELECT100-R RMB 9.620 - - 0 9.6606 RMB 72,454 RMB 72,454 -0.42% 3 83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.620 - - 0 6.6711 RMB 90,060 RMB 90,060 -0.77% 99 83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 40.950 40.950 40.950 12 41.2924 RMB 41,292 RMB 41,292 -0.83% 136 83101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-R RMB 17.100 17.100 17.100 17 17.0977 HKD 216,768 HKD 216,768 0.01% 22 83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 89.600 89.750 89.750 72 89.4462 HKD 293,453 HKD 293,453 0.17% 280 83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 13.100 - - 0 13.2200 RMB 74,041 RMB 74,041 -0.91% 107 83122 CSOP RMB Money Market ETF CSOP RMB MM-R RMB 151.250 - - 0 151.7494 RMB 43,249 RMB 43,249 -0.33% 19 83126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-R RMB 23.650 - - 0 - - - - 16 83127 Global X CSI 300 ETF GX CSI300-R RMB 13.660 - - 0 13.6791 RMB 109,432 RMB 109,432 -1.12% 7 83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 49.250 49.250 49.250 25 49.7168 RMB 279,382 RMB 279,382 -0.94% 83 83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 13.240 - - 0 13.3991 RMB 6,700 RMB 6,700 -1.19% 2 83140 Vanguard S&P 500 Index ETF VANGUARDSP500-R RMB 20.050 - - 0 - - - - 379 83146 iShares DAX Index ETF ISHARESDAX-R RMB 91.450 91.450 91.450 46 91.5675 EUR 3,527 EUR 3,527 -0.13% 80 83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 6.100 6.150 6.090 13 6.1345 RMB 443,523 RMB 443,523 -0.56% 319 83149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI-R RMB 11.120 - - 0 11.1842 RMB 7,829 RMB 7,829 -0.57% 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 95.800 - - 0 95.9715 EUR 3,943 EUR 3,943 -0.18% 137 83167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-R RMB 63.800 63.850 63.800 156 63.7467 HKD 886,671 HKD 886,671 0.08% 23 83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 26.050 - - 0 26.1388 RMB 51,057 RMB 51,057 -0.34% 147 83169 Vanguard Total China Index ETF VANGUARDCHINA-R RMB 7.930 7.930 7.930 16 7.9387 RMB 162,744 RMB 162,744 -0.11% 26 83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 85.800 - - 0 85.6983 USD 5,114 USD 5,114 0.12% 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 55.300 55.750 55.750 50 54.1136 USD 5,770 USD 5,770 2.19% 31 83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 39.900 40.250 39.850 1,858 39.9072 RMB 14,665,895 RMB 14,665,895 -0.02% 11,826 83197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC-R RMB 9.200 - - 0 9.2857 RMB 37,143 RMB 37,143 -0.92% 94 83199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-R RMB 102.700 102.700 102.500 915 102.8369 RMB 167,624 RMB 167,624 -0.13% 166 9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.730 - - 0 6.7079 USD 399,252 USD 399,252 0.33% 388 9011 ICBC CICC USD Money Market ETF A ICBCCICCUSD-U USD 1010.650 1010.650 1010.650 1 1010.6998 USD 173,840 USD 204,142 0.00% 39 9072 Nikko AM Global Internet ETF NIKKOAM INET-U USD 10.500 - - 0 10.4139 USD 21,244 USD 21,244 0.83% 55 9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 15.500 15.500 15.440 42 15.7136 USD 63,169 USD 63,169 -1.36% 207 9077 Premia US Treasury Floating Rate ETF PREMIA UST-U USD 501.200 - - 0 501.1632 USD 54,627 USD 54,627 0.01% 196 9078 Premia US Treasury Floating Rate ETF-Accumulating Unit Class PREMIA UST A-U USD 503.450 - - 0 503.4061 USD 3,020 USD 3,020 0.01% 0 9081 Value Gold ETF VALUEGOLD ETF-U USD 4.560 - - 0 4.5610 HKD 1,113,788 HKD 1,113,788 -0.02% 2 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-U USD 2.720 - - 0 2.7443 HKD 300,699 HKD 300,699 -0.89% 1 9086 BMO NASDAQ 100 ETF BMO NASDAQ100-U USD 2.160 - - 0 2.1516 HKD 67,358 HKD 67,358 0.39% 1 9096 CSOP US Dollar Money Market ETF CSOP USD MM-U USD 101.800 101.800 101.800 713 101.7469 USD 91,979 USD 91,979 0.05% 54 9101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-U USD 2.430 - - 0 2.4295 HKD 216,768 HKD 216,768 0.02% 3 9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 12.780 - - 0 12.7098 HKD 293,453 HKD 293,453 0.55% 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 - - 0 2.0444 HKD 1,408,844 HKD 1,408,844 -0.22% 13 9146 iShares DAX Index ETF ISHARESDAX-U USD 13.020 13.020 13.020 13 13.0112 EUR 3,527 EUR 3,527 0.07% 6 9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 13.640 - - 0 13.6370 EUR 3,943 EUR 3,943 0.02% 7 9167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-U USD 9.090 - - 0 9.0635 HKD 886,671 HKD 886,671 0.29% 1 9169 Vanguard Total China Index ETF VANGUARDCHINA-U USD 1.140 - - 0 1.1280 RMB 162,744 RMB 162,744 1.06% 3 9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 12.220 - - 0 12.1772 USD 5,114 USD 5,114 0.35% 4 9173 Premia CSI Caixin China New Economy ETF PP CN NEWECON-U USD 0.960 - - 0 0.9705 RMB 849,802 RMB 849,802 -1.08% 0 9181 Premia Asia Innovative Technology ETF PREMIAASIATEC-U USD 10.180 - - 0 10.1158 USD 6,575 USD 6,575 0.63% 7 9186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET-U USD 7.890 - - 0 7.6937 USD 5,770 USD 5,770 2.55% 2 9199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-U USD 14.520 - - 0 14.6214 RMB 167,624 RMB 167,624 -0.69% 0 9803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK-U USD - - - 0 0.9122 RMB 481,210 RMB 481,210 - 0 9804 Premia MSCI Vietnam ETF PREMIA VIET-U USD 10.340 - - 0 10.1746 USD 25,233 USD 25,233 1.63% 45 9805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-U USD 2.970 - - 0 2.9552 HKD 397,820 HKD 397,820 0.50% 1 9810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN-U USD 10.200 - - 0 10.2008 USD 45,904 USD 45,904 -0.01% 4 9820 Global X China Biotech ETF GX CN BIOTECH-U USD 8.770 8.850 8.730 783 8.8264 RMB 1,034,244 RMB 1,034,244 -0.97% 927 9826 Global X China Cloud Computing ETF GX CN CLOUD-U USD 8.160 8.270 8.100 1,074 8.1894 RMB 461,073 RMB 461,073 0.28% 326 9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 19.960 - - 0 19.9039 USD 12,340 USD 12,340 0.28% 12 9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 3.310 - - 0 3.3283 USD 108,501 USD 108,501 -0.55% 5 9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.670 - - 0 3.6481 RMB 198,972 RMB 198,972 0.60% 5 9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 12.300 - - 0 12.2211 GBP 2,461 GBP 2,461 0.65% 4 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.