Daily ETF Statistics Updated: 21/11/2019 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 26.600 26.750 26.450 2,560,405 26.6423 HKD 82,963,987 HKD 82,963,987 -0.16% 1,716,391 2801 iShares Core MSCI China Index ETF ISHARES CHINA HKD 24.950 25.600 24.850 3,752 25.1263 HKD 5,110,662 HKD 5,110,662 -0.70% 6,067 2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 52.150 52.150 52.100 886 52.1396 HKD 198,130 HKD 198,130 0.02% 426 2803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK HKD 7.100 - - 0 7.1076 RMB 479,650 RMB 479,650 -0.11% 599 2804 Premia MSCI Vietnam ETF PREMIA VIET HKD 80.100 80.500 80.100 36 78.6340 USD 24,918 USD 24,918 1.86% 190 2805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP HKD 22.750 23.000 22.750 613 22.8713 HKD 393,387 HKD 393,387 -0.53% 363 2810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN HKD 79.100 - - 0 79.2398 USD 45,563 USD 45,563 -0.18% 63 2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 15.580 - - 0 15.6371 RMB 415,061 RMB 415,061 -0.37% 82 2812 Samsung CSI China Dragon Internet ETF SAMSUNGCDRAGON HKD 11.300 11.360 11.280 380 11.4234 HKD 102,810 HKD 102,810 -1.08% 462 2813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND HKD 115.150 - - 0 115.3062 RMB 46,695 RMB 46,695 -0.14% 123 2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 98.500 98.500 98.400 143 99.0747 HKD 2,436,840 HKD 2,436,840 -0.58% 103 2820 Global X China Biotech ETF GX CN BIOTECH HKD 68.050 68.200 67.500 4,384 - RMB 1,019,546 RMB 1,019,546 -0.85% 10,620 2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 117.450 117.450 117.450 6 117.6413 USD 3,644,688 USD 3,644,688 -0.16% 889 2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 15.000 15.100 14.940 347,833 15.0366 RMB 13,333,391 RMB 13,333,391 -0.24% 749,311 2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 14.940 15.020 14.900 167,811 15.0110 RMB 19,274,845 RMB 19,274,845 -0.47% 638,465 2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 79.850 79.500 79.500 16 79.3282 HKD 140,808 HKD 140,808 0.66% 37 2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 25.100 - - 0 - - - - 4 2826 Global X China Cloud Computing ETF GX CN CLOUD HKD 63.300 63.600 62.850 1,301 - RMB 459,743 RMB 459,743 -0.85% 6,060 2827 W.I.S.E - CSI 300 China Tracker WISE CSI300 ETF HKD 35.100 35.000 35.000 35 - - - - 5,520 2828 Hang Seng China Enterprises Index ETF HSCEI ETF HKD 105.900 107.300 105.300 194,950 105.9100 HKD 26,727,844 HKD 26,727,844 -0.01% 336,175 2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.500 - - 0 7.8176 RMB 10,551 RMB 10,551 -4.06% 5 2833 Hang Seng Index ETF HS HSI ETF HKD 27.050 27.400 26.800 2,755 27.0518 HKD 49,629,233 HKD 49,629,233 -0.01% 4,395 2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 155.000 155.600 155.000 466 155.3274 USD 12,313 USD 12,313 -0.21% 386 2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 25.500 26.000 25.500 1,160 26.0001 USD 108,374 USD 108,374 -1.92% 1,354 2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 182.100 - - 0 - - - - 99 2840 SPDR Gold Trust SPDR GOLD TRUST HKD 1085.000 1089.000 1084.000 15,508 - - - - 39,181 2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 15.460 - - 0 - - - - 781 2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 28.300 28.300 28.300 20 28.4183 RMB 198,040 RMB 198,040 -0.42% 685 2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 95.200 96.300 95.200 451 95.3963 GBP 2,454 GBP 2,454 -0.21% 171 2848 Xtrackers MSCI Korea UCITS ETF TRMSCIKOREA HKD 514.500 517.000 514.500 52 514.2683 USD 6,575 USD 82,013 - 198 3007 Xtrackers FTSE China 50 UCITS ETF TRFXIC50 HKD 291.800 - - 0 290.9263 USD 2,567 USD 120,866 - 81 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 51.650 51.850 51.550 222 51.9244 USD 395,160 USD 395,160 -0.53% 3,150 3011 ICBC CICC USD Money Market ETF A ICBCCICCUSD HKD 7910.050 7910.350 7910.350 95 7907.9952 USD 180,924 USD 211,227 0.03% 685 3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 20.150 - - 0 - - - - 354 3015 Xtrackers Nifty 50 Swap UCITS ETF X TRNIFTY50 HKD 1288.000 - - 0 1284.5617 USD 3,814 USD 141,904 - 93 3016 Xtrackers MSCI Philippines UCITS ETF TRMSCIPHIL HKD 15.000 - - 0 14.9420 USD 1,519 USD 1,519 - 63 3019 Xtrackers MSCI World Swap UCITS ETF X TRMSCIWORLD HKD 51.650 - - 0 51.4637 USD 13,801 USD 25,018 - 129 3020 Xtrackers MSCI USA Swap UCITS ETF X TRMSCIUSA HKD 668.000 669.000 669.000 60 667.2377 USD 15,689 USD 2,774,929 - 164 3023 Ping An Nasdaq AI and Robotics ETF PA AI&ROBOTICS HKD 86.550 - - 0 87.2941 USD 4,353 USD 4,353 -0.85% 27 3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 26.900 - - 0 - - - - 87 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF X TRMSCIRUSSIA HKD 25.700 25.700 25.650 548 26.0087 USD 11,090 USD 16,476 - 155 3036 Xtrackers MSCI Taiwan UCITS ETF TRMSCITAIWAN HKD 256.000 258.000 256.000 38 255.4276 USD 5,519 USD 83,878 - 58 3040 Global X MSCI China ETF GX MSCI CHINA HKD 31.550 31.550 31.400 1,259 31.7423 HKD 1,104,631 HKD 1,104,631 -0.10% 2,523 3041 Value Korea ETF VALUE KOREA ETF HKD 24.850 - - 0 24.7878 KRW 3,358,368 KRW 3,358,368 0.25% 10 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF TRMSCIPACEXJ HKD 49.200 - - 0 48.9861 USD 1,691 USD 3,006 - 17 3046 Value China ETF VALUE CHINA ETF HKD 38.050 38.050 38.000 182 38.3600 HKD 153,436 HKD 153,436 -0.81% 356 3048 Xtrackers MSCI Brazil UCITS ETF TRMSCIBRAZIL HKD 39.400 39.600 39.400 32 40.1655 USD 4,083 USD 7,070 - 62 3049 Xtrackers CSI300 Swap UCITS ETF X TRCSI300 HKD 8.150 - - 0 8.1135 USD 29,968 USD 29,968 - 522 3053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM HKD 1021.100 - - 0 1020.8890 HKD 2,581,828 HKD 2,581,828 0.02% 7,386 3055 Xtrackers MSCI China UCITS ETF TRMSCICHINA HKD 135.000 - - 0 135.1711 USD 1,555 USD 1,555 - 76 3060 Value Taiwan ETF VALUE TW ETF HKD 44.150 44.150 44.150 119 44.9403 TWD 131,485 TWD 131,485 -1.76% 31 3065 Xtrackers MSCI Singapore UCITS ETF TRMSCISG HKD 11.720 - - 0 11.6635 USD 1,760 USD 1,760 - 17 3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 28.150 27.650 27.650 14 27.7955 HKD 830,809 HKD 830,809 1.28% 85 3072 Nikko AM Global Internet ETF NIKKOAM INET HKD 81.450 - - 0 81.7369 USD 21,320 USD 21,320 -0.35% 778 3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 41.300 - - 0 41.1608 HKD 782,056 HKD 782,056 0.34% 70 3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 120.900 120.600 120.600 60 121.8363 USD 62,624 USD 62,624 -0.77% 206 3077 Premia US Treasury Floating Rate ETF PREMIA UST HKD 3922.000 - - 0 3922.3451 USD 54,629 USD 54,629 -0.01% 98 3079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB HKD 117.900 - - 0 117.7845 RMB 74,198 RMB 74,198 0.10% 10 3080 Ping An of China CSI 5-10Y CGB ETF PING AN CGB HKD 122.200 - - 0 119.3397 RMB 241,623 RMB 241,623 2.40% 21 3081 Value Gold ETF VALUEGOLD ETF HKD 35.550 35.750 35.550 2,352 35.5216 HKD 1,108,274 HKD 1,108,274 0.08% 3,331 3082 Xtrackers MSCI Malaysia UCITS ETF TRMSCIMALAY HKD 89.750 - - 0 89.5591 USD 1,099 USD 1,099 - 47 3084 Value Japan ETF VALUE JAPAN ETF HKD 13.380 - - 0 13.5422 JPY 723,253 JPY 723,253 -1.20% 22 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY HKD 21.150 21.400 21.100 186 21.2053 HKD 296,875 HKD 296,875 -0.26% 273 3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 16.860 16.700 16.700 84 16.7898 HKD 67,159 HKD 67,159 0.42% 291 3087 Xtrackers FTSE Vietnam Swap UCITS ETF X TRFTSEVIET HKD 248.000 252.000 248.000 365 248.3340 USD 41,017 USD 285,563 - 1,133 3092 Xtrackers MSCI Thailand UCITS ETF TRMSCITHAI HKD 207.800 209.000 208.800 10 207.9174 USD 2,898 USD 2,898 - 467 3093 CICC CSI Select 100 ETF CICCSELECT100 HKD 10.640 - - 0 10.6891 RMB 72,145 RMB 72,145 -0.46% 13 3095 Value China A-Share ETF VALUE A SHARE HKD 7.310 - - 0 7.3850 RMB 89,720 RMB 89,720 -1.02% 126 3096 CSOP US Dollar Money Market ETF CSOP USD MM HKD 796.300 - - 0 796.3264 USD 92,696 USD 92,696 0.00% 152 3097 Global X S&P Crude Oil Futures Enhanced ER ETF F GX OIL HKD 4.520 - - 0 4.6682 HKD 33,844 HKD 33,844 -3.17% 40 3099 Xtrackers MSCI Indonesia Swap UCITS ETF X TRMSCIINDO HKD 120.900 120.800 120.700 30 121.2654 USD 2,372 USD 2,372 - 146 3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 45.300 - - 0 45.6234 RMB 41,050 RMB 41,050 -0.71% 338 3101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR HKD 18.920 18.940 18.880 1,426 18.9473 HKD 215,999 HKD 215,999 -0.14% 331 3110 Global X Hang Seng High Dividend Yield ETF GX HS HIGH DIV HKD 27.250 27.300 27.250 186 27.4447 HKD 153,690 HKD 153,690 -0.21% 352 3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 98.100 98.450 97.700 2,613 97.9399 HKD 288,923 HKD 288,923 0.16% 917 3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 14.520 - - 0 14.6400 RMB 73,762 RMB 73,762 -0.82% 121 3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 10.900 10.940 10.940 11 10.8659 HKD 36,944 HKD 36,944 0.31% 117 3122 CSOP RMB Money Market ETF CSOP RMB MM HKD 168.500 - - 0 168.6653 RMB 43,252 RMB 43,252 -0.10% 12 3126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN HKD 26.350 26.350 26.100 107 26.3548 HKD 108,055 HKD 108,055 -0.02% 164 3127 Global X CSI 300 ETF GX CSI300 HKD 15.120 - - 0 15.1421 RMB 108,925 RMB 108,925 -0.09% 12 3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 54.600 54.850 54.500 1,221 54.8756 RMB 277,513 RMB 277,513 -0.50% 177 3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 14.760 - - 0 14.7879 RMB 6,653 RMB 6,653 -0.19% 2 3140 Vanguard S&P 500 Index ETF VANGUARDSP500 HKD 22.150 22.350 22.150 2,937 - - - - 1,636 3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB HKD 16.080 16.080 16.040 54 15.9798 HKD 1,451,765 HKD 1,451,765 0.63% 1,333 3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 7.880 7.960 7.880 8 7.8908 HKD 26,829 HKD 26,829 -0.14% 631 3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.780 9.780 9.780 6 9.7206 HKD 584,208 HKD 584,208 0.61% 87 3146 iShares DAX Index ETF ISHARESDAX HKD 101.000 101.500 101.000 769 101.6939 EUR 3,522 EUR 3,522 -0.68% 237 3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 6.720 6.770 6.710 1,229 6.7906 RMB 441,754 RMB 441,754 -1.04% 7,904 3149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI HKD 12.300 - - 0 12.3863 RMB 7,801 RMB 7,801 -0.70% 78 3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 6.030 - - 0 - - - - - 3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 106.000 106.100 106.000 944 106.6298 EUR 3,939 EUR 3,939 -0.59% 243 3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 20.900 - - 0 21.2311 HKD 42,462 HKD 42,462 -1.56% 7 3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 11.340 11.340 11.220 27 11.3161 HKD 342,878 HKD 342,878 0.21% 54 3163 Ping An MSCI China Multi-Factor ETF PA MULTI-FACTOR HKD 31.100 - - 0 31.2699 HKD 34,397 HKD 34,397 -0.54% 1 3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 12.500 - - 0 12.3911 HKD 49,564 HKD 49,564 0.88% 339 3166 Ping An MSCI China Quality Factor ETF PA QLTY FACTOR HKD 32.700 - - 0 34.4008 HKD 30,961 HKD 30,961 -4.94% 4 3167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA HKD 69.750 70.300 69.600 56 70.2629 HKD 878,286 HKD 878,286 -0.73% 4,670 3169 Vanguard Total China Index ETF VANGUARDCHINA HKD 8.710 8.850 8.700 275 8.7671 RMB 161,608 RMB 161,608 -0.65% 371 3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 93.250 93.250 93.250 93 93.2756 USD 5,009 USD 5,009 -0.03% 149 3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 111.300 - - 0 - - - - 13 3173 Premia CSI Caixin China New Economy ETF PP CN NEWECON HKD 7.430 7.490 7.400 1,161 7.5127 RMB 841,597 RMB 841,597 -1.10% 751 3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 11.880 11.880 11.840 380 12.2143 HKD 119,090 HKD 119,090 -2.74% 906 3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 155.800 - - 0 - - - - 30 3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 15.300 - - 0 - - - - - 3181 Premia Asia Innovative Technology ETF PREMIAASIATEC HKD 78.250 78.250 78.250 4 78.5705 USD 6,530 USD 6,530 -0.41% 70 3182 W.I.S.E-Nasdaq Overseas China New Econ Co Top 50 Idx Tracker WISE NEW ECON50 HKD 10.140 - - 0 - - - - 3 3186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET HKD 59.200 - - 0 59.9256 USD 5,744 USD 5,744 -1.21% 151 3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 44.050 44.300 43.900 535,527 44.1388 RMB 14,597,104 RMB 14,597,104 -0.20% 863,701 3197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC HKD 10.220 - - 0 10.2800 RMB 37,003 RMB 37,003 -0.58% 417 3198 Ping An Nasdaq 5HANDL ETF PING AN 5HANDL HKD 86.200 - - 0 85.9841 USD 5,277 USD 5,277 0.25% 4 3199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND HKD 114.000 114.200 114.000 598 114.3644 RMB 167,731 RMB 167,731 -0.32% 233 82805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-R RMB 20.650 - - 0 20.5657 HKD 393,387 HKD 393,387 0.41% 10 82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 14.020 - - 0 14.0699 RMB 415,061 RMB 415,061 -0.35% 6 82813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND-R RMB 103.250 - - 0 103.7666 RMB 46,695 RMB 46,695 -0.50% 164 82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 13.500 13.560 13.480 18,436 13.5296 RMB 13,333,391 RMB 13,333,391 -0.22% 15,960 82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 13.460 13.480 13.460 405 13.4978 RMB 19,274,845 RMB 19,274,845 -0.28% 1,554 82828 Hang Seng China Enterprises Index ETF HSCEI ETF-R RMB 95.400 95.850 94.900 210 95.3100 HKD 26,727,844 HKD 26,727,844 0.09% 781 82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 6.750 - - 0 7.0341 RMB 10,551 RMB 10,551 -4.04% 3 82833 Hang Seng Index ETF HS HSI ETF-R RMB 24.400 - - 0 24.3439 HKD 49,629,233 HKD 49,629,233 0.23% 1,861 82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 139.800 140.900 140.000 842 139.6695 USD 12,313 USD 12,313 0.09% 73 82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 23.300 - - 0 23.3792 USD 108,374 USD 108,374 -0.34% 175 82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 13.920 - - 0 - - - - 281 82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 25.650 25.950 25.950 3 25.5536 RMB 198,040 RMB 198,040 0.38% 42 82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 85.850 - - 0 85.7798 GBP 2,454 GBP 2,454 0.08% 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 46.700 - - 0 46.6901 USD 395,160 USD 395,160 0.02% 1,151 83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 18.100 18.180 18.100 272 - - - - 322 83053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM-R RMB 918.950 - - 0 918.5738 HKD 2,581,828 HKD 2,581,828 0.04% 683 83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 109.100 - - 0 109.5545 USD 62,624 USD 62,624 -0.41% 94 83079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB-R RMB 105.700 - - 0 105.9975 RMB 74,198 RMB 74,198 -0.28% 5 83081 Value Gold ETF VALUEGOLD ETF-R RMB 32.050 32.250 32.050 493 31.9516 HKD 1,108,274 HKD 1,108,274 0.31% 41 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-R RMB 19.080 19.140 19.080 90 19.0677 HKD 296,875 HKD 296,875 0.06% 6 83093 CICC CSI Select 100 ETF CICCSELECT100-R RMB 9.570 - - 0 9.6194 RMB 72,145 RMB 72,145 -0.51% 3 83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.580 - - 0 6.6459 RMB 89,720 RMB 89,720 -0.99% 99 83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 40.700 40.750 40.650 106 41.0504 RMB 41,050 RMB 41,050 -0.85% 136 83101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-R RMB 17.020 17.020 17.020 26 17.0373 HKD 215,999 HKD 215,999 -0.10% 22 83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 88.450 - - 0 88.0670 HKD 288,923 HKD 288,923 0.43% 279 83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 13.100 - - 0 13.1700 RMB 73,762 RMB 73,762 -0.53% 106 83122 CSOP RMB Money Market ETF CSOP RMB MM-R RMB 151.250 - - 0 151.7614 RMB 43,252 RMB 43,252 -0.34% 19 83126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-R RMB 23.650 - - 0 - - - - 16 83127 Global X CSI 300 ETF GX CSI300-R RMB 13.620 - - 0 13.6157 RMB 108,925 RMB 108,925 -0.14% 7 83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 49.250 - - 0 49.3841 RMB 277,513 RMB 277,513 -0.27% 82 83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 13.240 - - 0 13.3058 RMB 6,653 RMB 6,653 -0.49% 2 83140 Vanguard S&P 500 Index ETF VANGUARDSP500-R RMB 20.050 - - 0 - - - - 377 83146 iShares DAX Index ETF ISHARESDAX-R RMB 90.950 90.950 90.950 45 91.4426 EUR 3,522 EUR 3,522 -0.54% 79 83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 6.040 6.040 6.040 2 6.1100 RMB 441,754 RMB 441,754 -1.15% 317 83149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI-R RMB 11.080 - - 0 11.1449 RMB 7,801 RMB 7,801 -0.58% 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 95.450 95.450 95.450 95 95.8809 EUR 3,939 EUR 3,939 -0.45% 137 83167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-R RMB 62.800 - - 0 63.2210 HKD 878,286 HKD 878,286 -0.67% 23 83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 26.050 - - 0 26.0159 RMB 50,817 RMB 50,817 0.13% 147 83169 Vanguard Total China Index ETF VANGUARDCHINA-R RMB 7.870 - - 0 7.8833 RMB 161,608 RMB 161,608 -0.17% 25 83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 84.050 - - 0 83.8729 USD 5,009 USD 5,009 0.21% 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 53.250 53.500 53.500 21 53.9268 USD 5,744 USD 5,744 -1.26% 31 83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 39.700 39.850 39.550 2,978 39.7200 RMB 14,597,104 RMB 14,597,104 -0.05% 11,786 83197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC-R RMB 9.160 - - 0 9.2508 RMB 37,003 RMB 37,003 -0.98% 94 83199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-R RMB 102.700 102.700 102.700 41 102.9026 RMB 167,731 RMB 167,731 -0.20% 165 9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.590 6.590 6.590 13 6.6391 USD 395,160 USD 395,160 -0.74% 386 9011 ICBC CICC USD Money Market ETF A ICBCCICCUSD-U USD 1010.750 - - 0 1010.7485 USD 180,924 USD 211,227 0.00% 39 9072 Nikko AM Global Internet ETF NIKKOAM INET-U USD 10.420 - - 0 10.4510 USD 21,320 USD 21,320 -0.30% 52 9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 15.380 15.340 15.340 3 15.5781 USD 62,624 USD 62,624 -1.27% 206 9077 Premia US Treasury Floating Rate ETF PREMIA UST-U USD 501.150 501.150 501.150 326 501.1845 USD 54,629 USD 54,629 -0.01% 198 9078 Premia US Treasury Floating Rate ETF-Accumulating Unit Class PREMIA UST A-U USD 503.450 - - 0 503.4276 USD 3,021 USD 3,021 0.00% 0 9081 Value Gold ETF VALUEGOLD ETF-U USD 4.560 - - 0 4.5399 HKD 1,108,274 HKD 1,108,274 0.44% 2 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-U USD 2.720 - - 0 2.7113 HKD 296,875 HKD 296,875 0.32% 1 9086 BMO NASDAQ 100 ETF BMO NASDAQ100-U USD 2.160 2.160 2.160 35 2.1468 HKD 67,159 HKD 67,159 0.61% 1 9096 CSOP US Dollar Money Market ETF CSOP USD MM-U USD 101.800 - - 0 101.7520 USD 92,696 USD 92,696 0.05% 54 9101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-U USD 2.430 - - 0 2.4226 HKD 215,999 HKD 215,999 0.31% 3 9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 12.540 12.540 12.540 1 12.5227 HKD 288,923 HKD 288,923 0.14% 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 - - - - 30 9141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB-U USD 2.040 - - 0 2.0432 HKD 1,451,765 HKD 1,451,765 -0.16% 13 9146 iShares DAX Index ETF ISHARESDAX-U USD 12.940 12.960 12.940 65 13.0027 EUR 3,522 EUR 3,522 -0.48% 6 9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 13.560 13.560 13.560 68 13.6338 EUR 3,939 EUR 3,939 -0.54% 8 9167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-U USD 8.930 - - 0 8.9780 HKD 878,286 HKD 878,286 -0.53% 1 9169 Vanguard Total China Index ETF VANGUARDCHINA-U USD 1.140 - - 0 1.1210 RMB 161,608 RMB 161,608 1.69% 3 9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 11.980 - - 0 11.9263 USD 5,009 USD 5,009 0.45% 4 9173 Premia CSI Caixin China New Economy ETF PP CN NEWECON-U USD 0.960 - - 0 0.9600 RMB 841,597 RMB 841,597 0.00% 0 9181 Premia Asia Innovative Technology ETF PREMIAASIATEC-U USD 10.020 - - 0 10.0461 USD 6,530 USD 6,530 -0.26% 7 9186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET-U USD 7.580 - - 0 7.6593 USD 5,744 USD 5,744 -1.04% 2 9199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-U USD 14.520 - - 0 14.6131 RMB 167,731 RMB 167,731 -0.64% 0 9803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK-U USD - - - 0 0.9082 RMB 479,650 RMB 479,650 - 0 9804 Premia MSCI Vietnam ETF PREMIA VIET-U USD 10.240 10.240 10.240 10 10.0476 USD 24,918 USD 24,918 1.91% 44 9805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-U USD 2.940 - - 0 2.9243 HKD 393,387 HKD 393,387 0.54% 1 9810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN-U USD 10.120 - - 0 10.1250 USD 45,563 USD 45,563 -0.05% 4 9820 Global X China Biotech ETF GX CN BIOTECH-U USD 8.680 8.700 8.610 662 8.8130 RMB 1,019,546 RMB 1,019,546 -0.85% 924 9826 Global X China Cloud Computing ETF GX CN CLOUD-U USD 8.090 8.100 8.030 385 8.1717 RMB 459,743 RMB 459,743 -0.85% 327 9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 19.860 - - 0 19.8603 USD 12,313 USD 12,313 0.00% 12 9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 3.330 3.410 3.320 237 3.3244 USD 108,374 USD 108,374 0.17% 6 9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.650 - - 0 3.6336 RMB 198,040 RMB 198,040 0.45% 4 9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 12.200 12.280 12.180 55 12.1975 GBP 2,454 GBP 2,454 0.02% 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.