Daily ETF Statistics Updated: 22/11/2019 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 26.750 26.850 26.650 1,402,949 26.7711 HKD 83,365,093 HKD 83,365,093 -0.08% 1,714,973 2801 iShares Core MSCI China Index ETF ISHARES CHINA HKD 25.400 25.500 25.100 3,261 25.2859 HKD 5,143,114 HKD 5,143,114 0.45% 6,054 2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 52.050 52.250 52.050 810 52.4032 HKD 199,132 HKD 199,132 -0.67% 427 2803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK HKD 7.050 - - 0 7.0822 RMB 477,804 RMB 477,804 -0.45% 597 2804 Premia MSCI Vietnam ETF PREMIA VIET HKD 78.650 79.700 78.650 158 78.0990 USD 24,756 USD 24,756 0.71% 190 2805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP HKD 23.000 23.850 23.000 30 22.9628 HKD 394,961 HKD 394,961 0.16% 362 2810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN HKD 79.200 79.200 79.200 4 79.3735 USD 45,653 USD 45,653 -0.22% 63 2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 15.180 15.200 15.180 30 15.4813 RMB 410,816 RMB 410,816 -1.95% 81 2812 Samsung CSI China Dragon Internet ETF SAMSUNGCDRAGON HKD 11.540 11.600 11.500 1,489 11.6512 HKD 104,861 HKD 104,861 -0.95% 467 2813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND HKD 115.150 - - 0 115.4264 RMB 46,714 RMB 46,714 -0.24% 122 2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 98.500 98.500 98.500 10 99.0732 HKD 2,436,805 HKD 2,436,805 -0.58% 102 2820 Global X China Biotech ETF GX CN BIOTECH HKD 66.650 68.900 66.400 5,086 - RMB 985,956 RMB 985,956 -1.20% 10,554 2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 117.850 117.850 117.800 28 117.6201 USD 3,644,030 USD 3,644,030 0.20% 885 2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 14.880 15.140 14.820 396,888 14.8803 RMB 13,191,335 RMB 13,191,335 0.00% 747,716 2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 14.840 15.100 14.760 390,945 14.8268 RMB 19,067,093 RMB 19,067,093 0.09% 637,345 2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 79.950 - - 0 79.5296 HKD 141,165 HKD 141,165 0.53% 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 62.900 64.600 62.700 2,469 - RMB 447,183 RMB 447,183 -0.88% 6,018 2827 W.I.S.E - CSI 300 China Tracker WISE CSI300 ETF HKD 34.800 35.400 34.600 4,066 - - - - 5,513 2828 Hang Seng China Enterprises Index ETF HSCEI ETF HKD 106.400 106.700 106.000 75,376 106.4700 HKD 27,647,851 HKD 27,647,851 -0.07% 334,995 2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.420 - - 0 7.7382 RMB 10,441 RMB 10,441 -4.11% 5 2833 Hang Seng Index ETF HS HSI ETF HKD 27.050 27.250 27.000 1,901 27.1819 HKD 49,892,831 HKD 49,892,831 -0.49% 4,384 2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 155.800 155.900 155.900 31 155.5200 USD 12,323 USD 12,323 0.18% 384 2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 25.800 25.900 25.500 542 25.8985 USD 107,903 USD 107,903 -0.38% 1,350 2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 183.300 183.300 183.000 367 - - - - 100 2840 SPDR Gold Trust SPDR GOLD TRUST HKD 1085.000 1085.000 1079.000 16,195 - - - - 39,077 2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 15.320 - - 0 - - - - 778 2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 27.950 28.650 27.500 113 28.0868 RMB 196,025 RMB 196,025 -0.49% 682 2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 95.350 95.350 95.350 29 95.8943 GBP 2,483 GBP 2,483 -0.57% 170 2848 Xtrackers MSCI Korea UCITS ETF TRMSCIKOREA HKD 516.000 517.000 516.000 103 516.1824 USD 6,597 USD 82,281 - 198 3007 Xtrackers FTSE China 50 UCITS ETF TRFXIC50 HKD 293.200 294.000 293.000 264 293.5951 USD 2,589 USD 121,919 - 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 51.900 52.050 51.800 617 52.1217 USD 396,483 USD 396,483 -0.43% 3,138 3011 ICBC CICC USD Money Market ETF A ICBCCICCUSD HKD 7911.200 7911.300 7911.300 989 7908.5097 USD 180,935 USD 211,750 0.03% 688 3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 20.150 - - 0 - - - - 352 3015 Xtrackers Nifty 50 Swap UCITS ETF X TRNIFTY50 HKD 1278.000 1287.000 1287.000 19 1280.1292 USD 3,799 USD 141,350 - 93 3016 Xtrackers MSCI Philippines UCITS ETF TRMSCIPHIL HKD 15.000 - - 0 15.0012 USD 1,524 USD 1,524 - 63 3019 Xtrackers MSCI World Swap UCITS ETF X TRMSCIWORLD HKD 51.700 51.700 51.700 32 51.5677 USD 13,822 USD 25,057 - 128 3020 Xtrackers MSCI USA Swap UCITS ETF X TRMSCIUSA HKD 668.000 - - 0 669.0092 USD 15,723 USD 2,779,070 - 163 3023 Ping An Nasdaq AI and Robotics ETF PA AI&ROBOTICS HKD 87.350 - - 0 87.6436 USD 4,368 USD 4,368 -0.33% 27 3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 26.650 - - 0 - - - - 86 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF X TRMSCIRUSSIA HKD 25.900 25.900 25.900 26 25.9814 USD 8,085 USD 13,463 - 154 3036 Xtrackers MSCI Taiwan UCITS ETF TRMSCITAIWAN HKD 255.800 255.800 255.600 64 255.5944 USD 5,521 USD 83,894 - 58 3040 Global X MSCI China ETF GX MSCI CHINA HKD 31.800 31.900 31.750 2,672 31.9461 HKD 1,111,721 HKD 1,111,721 -0.61% 2,523 3041 Value Korea ETF VALUE KOREA ETF HKD 24.850 - - 0 24.9195 KRW 3,378,706 KRW 3,378,706 -0.28% 10 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF TRMSCIPACEXJ HKD 49.200 - - 0 49.2062 USD 1,698 USD 3,019 - 17 3046 Value China ETF VALUE CHINA ETF HKD 38.100 - - 0 38.5600 HKD 154,243 HKD 154,243 -1.19% 354 3048 Xtrackers MSCI Brazil UCITS ETF TRMSCIBRAZIL HKD 40.300 - - 0 40.9021 USD 4,156 USD 7,196 - 62 3049 Xtrackers CSI300 Swap UCITS ETF X TRCSI300 HKD 8.070 8.070 8.030 10 8.0389 USD 29,681 USD 29,681 - 520 3053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM HKD 1021.150 - - 0 1020.9529 HKD 2,576,885 HKD 2,576,885 0.02% 7,353 3055 Xtrackers MSCI China UCITS ETF TRMSCICHINA HKD 135.300 - - 0 136.0368 USD 1,565 USD 1,565 - 75 3060 Value Taiwan ETF VALUE TW ETF HKD 44.650 44.850 44.800 90 45.0790 TWD 131,955 TWD 131,955 -0.95% 31 3065 Xtrackers MSCI Singapore UCITS ETF TRMSCISG HKD 11.760 11.760 11.760 12 11.7587 USD 1,773 USD 1,773 - 17 3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 27.950 28.150 28.150 3 27.9032 HKD 834,028 HKD 834,028 0.17% 85 3072 Nikko AM Global Internet ETF NIKKOAM INET HKD 81.800 - - 0 82.3639 USD 21,474 USD 21,474 -0.68% 743 3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 41.300 - - 0 41.3417 HKD 785,492 HKD 785,492 -0.10% 69 3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 120.900 - - 0 121.8963 USD 62,627 USD 62,627 -0.82% 205 3077 Premia US Treasury Floating Rate ETF PREMIA UST HKD 3922.150 - - 0 3921.2721 USD 54,631 USD 54,631 0.02% 97 3079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB HKD 117.900 - - 0 117.8655 RMB 74,212 RMB 74,212 0.03% 10 3080 Ping An of China CSI 5-10Y CGB ETF PING AN CGB HKD 122.250 - - 0 119.5444 RMB 241,702 RMB 241,702 2.26% 20 3081 Value Gold ETF VALUEGOLD ETF HKD 35.450 35.500 35.400 1,110 35.5780 HKD 1,110,033 HKD 1,110,033 -0.36% 3,321 3082 Xtrackers MSCI Malaysia UCITS ETF TRMSCIMALAY HKD 89.750 - - 0 89.7163 USD 1,101 USD 1,101 - 46 3084 Value Japan ETF VALUE JAPAN ETF HKD 13.380 13.380 13.380 40 13.5575 JPY 724,754 JPY 724,754 -1.31% 23 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY HKD 21.250 21.250 21.200 4 21.2756 HKD 297,858 HKD 297,858 -0.12% 272 3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 16.860 - - 0 16.8101 HKD 67,240 HKD 67,240 0.30% 290 3087 Xtrackers FTSE Vietnam Swap UCITS ETF X TRFTSEVIET HKD 246.400 249.400 245.000 1,002 246.7988 USD 40,745 USD 283,669 - 1,132 3092 Xtrackers MSCI Thailand UCITS ETF TRMSCITHAI HKD 207.800 - - 0 208.8498 USD 2,909 USD 2,909 - 465 3093 CICC CSI Select 100 ETF CICCSELECT100 HKD 10.600 - - 0 10.6547 RMB 71,878 RMB 71,878 -0.51% 13 3095 Value China A-Share ETF VALUE A SHARE HKD 7.270 7.300 7.260 80 7.3629 RMB 89,396 RMB 89,396 -1.26% 125 3096 CSOP US Dollar Money Market ETF CSOP USD MM HKD 796.250 - - 0 796.1205 USD 88,121 USD 88,121 0.02% 151 3097 Global X S&P Crude Oil Futures Enhanced ER ETF F GX OIL HKD 4.640 - - 0 4.6050 HKD 33,386 HKD 33,386 0.76% 40 3099 Xtrackers MSCI Indonesia Swap UCITS ETF X TRMSCIINDO HKD 121.200 121.200 121.200 15 121.0732 USD 2,367 USD 2,367 - 145 3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 44.900 - - 0 45.1740 RMB 40,635 RMB 40,635 -0.61% 337 3101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR HKD 18.960 18.980 18.900 64 18.9685 HKD 216,241 HKD 216,241 -0.04% 329 3110 Global X Hang Seng High Dividend Yield ETF GX HS HIGH DIV HKD 27.550 27.750 27.250 44 27.4472 HKD 153,704 HKD 153,704 0.37% 350 3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 98.400 98.900 98.400 1,242 98.4161 HKD 290,328 HKD 290,328 -0.02% 919 3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 14.380 - - 0 14.5000 RMB 72,998 RMB 72,998 -0.83% 120 3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 10.900 - - 0 10.8606 HKD 36,926 HKD 36,926 0.36% 116 3122 CSOP RMB Money Market ETF CSOP RMB MM HKD 168.500 - - 0 168.7174 RMB 43,254 RMB 43,254 -0.13% 12 3126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN HKD 26.300 26.300 26.300 50 26.3702 HKD 108,118 HKD 108,118 -0.27% 163 3127 Global X CSI 300 ETF GX CSI300 HKD 14.780 14.800 14.780 9 14.9652 RMB 107,814 RMB 107,814 -1.41% 12 3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 53.850 54.500 53.850 162 54.2469 RMB 274,161 RMB 274,161 -0.73% 177 3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 14.540 - - 0 14.6130 RMB 6,572 RMB 6,572 -0.50% 2 3140 Vanguard S&P 500 Index ETF VANGUARDSP500 HKD 22.300 22.300 22.200 1,067 - - - - 1,634 3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB HKD 16.060 16.060 16.040 61 15.9707 HKD 1,463,715 HKD 1,463,715 0.56% 1,327 3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 7.900 7.970 7.900 10 7.9291 HKD 26,959 HKD 26,959 -0.37% 628 3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.750 - - 0 9.7216 HKD 584,268 HKD 584,268 0.29% 86 3146 iShares DAX Index ETF ISHARESDAX HKD 101.300 101.700 101.400 335 101.5517 EUR 3,529 EUR 3,529 -0.25% 237 3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 6.600 6.850 6.600 1,484 6.6635 RMB 433,376 RMB 433,376 -0.95% 7,875 3149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI HKD 12.180 - - 0 12.2775 RMB 7,731 RMB 7,731 -0.79% 77 3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 6.030 - - 0 - - - - - 3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 106.600 106.600 106.500 393 106.4890 EUR 3,947 EUR 3,947 0.10% 244 3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 20.900 - - 0 21.3193 HKD 42,639 HKD 42,639 -1.97% 7 3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 11.340 - - 0 11.3353 HKD 343,460 HKD 343,460 0.04% 54 3163 Ping An MSCI China Multi-Factor ETF PA MULTI-FACTOR HKD 31.100 - - 0 31.3898 HKD 34,529 HKD 34,529 -0.92% 1 3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 12.460 12.460 12.460 25 12.4651 HKD 49,860 HKD 49,860 -0.04% 337 3166 Ping An MSCI China Quality Factor ETF PA QLTY FACTOR HKD 32.700 - - 0 34.4793 HKD 31,031 HKD 31,031 -5.16% 4 3167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA HKD 70.150 70.650 70.100 228 70.6570 HKD 883,213 HKD 883,213 -0.72% 4,650 3169 Vanguard Total China Index ETF VANGUARDCHINA HKD 8.730 8.900 8.760 64 8.7701 RMB 161,907 RMB 161,907 -0.46% 370 3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 93.500 93.500 93.500 9 93.6380 USD 5,026 USD 5,026 -0.15% 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 7.360 7.540 7.370 115 7.3646 RMB 652,532 RMB 652,532 -0.06% 748 3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 12.140 12.140 12.100 262 12.0469 HKD 117,457 HKD 117,457 0.77% 903 3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 155.800 - - 0 - - - - 29 3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 15.300 - - 0 - - - - - 3181 Premia Asia Innovative Technology ETF PREMIAASIATEC HKD 78.250 - - 0 78.7541 USD 6,542 USD 6,542 -0.64% 70 3182 W.I.S.E-Nasdaq Overseas China New Econ Co Top 50 Idx Tracker WISE NEW ECON50 HKD 10.320 - - 0 - - - - 3 3186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET HKD 60.700 60.900 60.550 30 61.2013 USD 5,867 USD 5,867 -0.82% 151 3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 43.750 44.600 43.550 1,066,071 43.7201 RMB 14,449,209 RMB 14,449,209 0.07% 864,617 3197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC HKD 10.120 - - 0 10.1871 RMB 36,645 RMB 36,645 -0.66% 415 3198 Ping An Nasdaq 5HANDL ETF PING AN 5HANDL HKD 86.200 - - 0 86.0982 USD 5,282 USD 5,282 0.12% 4 3199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND HKD 114.000 - - 0 114.3912 RMB 167,726 RMB 167,726 -0.34% 232 82805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-R RMB 20.650 - - 0 20.6792 HKD 394,961 HKD 394,961 -0.14% 10 82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 13.820 - - 0 13.9260 RMB 410,816 RMB 410,816 -0.76% 6 82813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND-R RMB 103.250 - - 0 103.8094 RMB 46,714 RMB 46,714 -0.54% 164 82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 13.380 13.600 13.320 18,898 13.3854 RMB 13,191,335 RMB 13,191,335 -0.04% 15,973 82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 13.340 - - 0 13.3523 RMB 19,067,093 RMB 19,067,093 -0.09% 1,547 82828 Hang Seng China Enterprises Index ETF HSCEI ETF-R RMB 95.700 95.750 95.750 19 95.7500 HKD 27,647,851 HKD 27,647,851 -0.05% 777 82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 6.680 - - 0 6.9608 RMB 10,441 RMB 10,441 -4.03% 3 82833 Hang Seng Index ETF HS HSI ETF-R RMB 24.400 - - 0 24.4447 HKD 49,892,831 HKD 49,892,831 -0.18% 1,852 82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 139.800 - - 0 140.0535 USD 12,323 USD 12,323 -0.18% 73 82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 23.200 - - 0 23.3229 USD 107,903 USD 107,903 -0.53% 174 82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 13.780 - - 0 - - - - 280 82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 25.350 - - 0 25.2936 RMB 196,025 RMB 196,025 0.22% 42 82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 85.850 - - 0 86.3576 GBP 2,483 GBP 2,483 -0.59% 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 46.9382 USD 396,483 USD 396,483 -0.51% 1,146 83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 18.120 - - 0 - - - - 321 83053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM-R RMB 918.750 - - 0 918.3846 HKD 2,576,885 HKD 2,576,885 0.04% 680 83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 108.800 - - 0 109.7738 USD 62,627 USD 62,627 -0.89% 94 83079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB-R RMB 105.750 - - 0 106.0176 RMB 74,212 RMB 74,212 -0.25% 5 83081 Value Gold ETF VALUEGOLD ETF-R RMB 32.000 32.000 32.000 582 32.0095 HKD 1,110,033 HKD 1,110,033 -0.03% 44 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-R RMB 19.140 19.140 19.140 11 19.1597 HKD 297,858 HKD 297,858 -0.10% 6 83093 CICC CSI Select 100 ETF CICCSELECT100-R RMB 9.540 - - 0 9.5837 RMB 71,878 RMB 71,878 -0.46% 3 83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.560 6.560 6.560 33 6.6219 RMB 89,396 RMB 89,396 -0.93% 99 83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 40.300 - - 0 40.6351 RMB 40,635 RMB 40,635 -0.82% 135 83101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-R RMB 16.960 16.980 16.940 17 17.0821 HKD 216,241 HKD 216,241 -0.71% 22 83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 88.500 88.500 88.500 18 88.6286 HKD 290,328 HKD 290,328 -0.15% 278 83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 12.940 - - 0 13.0400 RMB 72,998 RMB 72,998 -0.77% 106 83122 CSOP RMB Money Market ETF CSOP RMB MM-R RMB 151.250 - - 0 151.7675 RMB 43,254 RMB 43,254 -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 13.460 - - 0 13.4768 RMB 107,814 RMB 107,814 -0.12% 7 83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 48.750 - - 0 48.7876 RMB 274,161 RMB 274,161 -0.08% 82 83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 13.060 - - 0 13.1449 RMB 6,572 RMB 6,572 -0.65% 2 83140 Vanguard S&P 500 Index ETF VANGUARDSP500-R RMB 20.050 - - 0 - - - - 376 83146 iShares DAX Index ETF ISHARESDAX-R RMB 91.100 - - 0 91.4524 EUR 3,529 EUR 3,529 -0.39% 79 83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 5.960 5.960 5.960 12 5.9941 RMB 433,376 RMB 433,376 -0.57% 316 83149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI-R RMB 10.960 - - 0 11.0441 RMB 7,731 RMB 7,731 -0.76% 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 95.750 - - 0 95.8987 EUR 3,947 EUR 3,947 -0.16% 136 83167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-R RMB 63.050 - - 0 63.5586 HKD 883,213 HKD 883,213 -0.80% 23 83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 26.000 - - 0 26.0561 RMB 50,895 RMB 50,895 -0.22% 146 83169 Vanguard Total China Index ETF VANGUARDCHINA-R RMB 7.870 - - 0 7.8979 RMB 161,907 RMB 161,907 -0.35% 25 83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 84.100 - - 0 84.3257 USD 5,026 USD 5,026 -0.27% 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 54.700 54.700 54.400 22 55.0479 USD 5,867 USD 5,867 -0.63% 31 83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 39.350 40.000 39.250 6,427 39.3176 RMB 14,449,209 RMB 14,449,209 0.08% 11,762 83197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC-R RMB 9.050 - - 0 9.1613 RMB 36,645 RMB 36,645 -1.21% 94 83199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-R RMB 102.700 - - 0 102.8991 RMB 167,726 RMB 167,726 -0.19% 165 9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.620 - - 0 6.6613 USD 396,483 USD 396,483 -0.62% 384 9011 ICBC CICC USD Money Market ETF A ICBCCICCUSD-U USD 1010.850 1010.850 1010.850 126 1010.8078 USD 180,935 USD 211,750 0.00% 40 9072 Nikko AM Global Internet ETF NIKKOAM INET-U USD 10.460 - - 0 10.5263 USD 21,474 USD 21,474 -0.63% 50 9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 15.380 15.420 15.360 11 15.5787 USD 62,627 USD 62,627 -1.28% 205 9077 Premia US Treasury Floating Rate ETF PREMIA UST-U USD 501.200 - - 0 501.2011 USD 54,631 USD 54,631 0.00% 195 9078 Premia US Treasury Floating Rate ETF-Accumulating Unit Class PREMIA UST A-U USD 503.450 - - 0 503.4443 USD 3,021 USD 3,021 0.00% 0 9081 Value Gold ETF VALUEGOLD ETF-U USD 4.550 - - 0 4.5473 HKD 1,110,033 HKD 1,110,033 0.06% 2 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-U USD 2.720 - - 0 2.7191 HKD 297,858 HKD 297,858 0.03% 1 9086 BMO NASDAQ 100 ETF BMO NASDAQ100-U USD 2.160 - - 0 2.1484 HKD 67,240 HKD 67,240 0.54% 1 9096 CSOP US Dollar Money Market ETF CSOP USD MM-U USD 101.800 - - 0 101.7569 USD 88,121 USD 88,121 0.04% 54 9101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-U USD 2.430 - - 0 2.4242 HKD 216,241 HKD 216,241 0.24% 3 9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 12.540 - - 0 12.5779 HKD 290,328 HKD 290,328 -0.30% 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 2.0411 HKD 1,463,715 HKD 1,463,715 -0.05% 13 9146 iShares DAX Index ETF ISHARESDAX-U USD 12.940 - - 0 12.9786 EUR 3,529 EUR 3,529 -0.30% 6 9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 13.600 - - 0 13.6096 EUR 3,947 EUR 3,947 -0.07% 7 9167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-U USD 8.950 - - 0 9.0311 HKD 883,213 HKD 883,213 -0.90% 1 9169 Vanguard Total China Index ETF VANGUARDCHINA-U USD 1.140 - - 0 1.1208 RMB 161,907 RMB 161,907 1.71% 3 9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 11.980 - - 0 11.9672 USD 5,026 USD 5,026 0.11% 4 9173 Premia CSI Caixin China New Economy ETF PP CN NEWECON-U USD 0.940 - - 0 0.9413 RMB 652,532 RMB 652,532 -0.14% 0 9181 Premia Asia Innovative Technology ETF PREMIAASIATEC-U USD 10.020 - - 0 10.0650 USD 6,542 USD 6,542 -0.45% 7 9186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET-U USD 7.780 7.780 7.780 2 7.8223 USD 5,867 USD 5,867 -0.54% 2 9199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-U USD 14.520 - - 0 14.6210 RMB 167,726 RMB 167,726 -0.69% 0 9803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK-U USD - - - 0 0.9052 RMB 477,804 RMB 477,804 - 0 9804 Premia MSCI Vietnam ETF PREMIA VIET-U USD 10.060 - - 0 9.9823 USD 24,756 USD 24,756 0.78% 44 9805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-U USD 2.940 2.940 2.940 1 2.9347 HKD 394,961 HKD 394,961 0.18% 1 9810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN-U USD 10.120 - - 0 10.1452 USD 45,653 USD 45,653 -0.25% 4 9820 Global X China Biotech ETF GX CN BIOTECH-U USD 8.500 8.790 8.480 712 8.5843 RMB 985,956 RMB 985,956 -1.20% 921 9826 Global X China Cloud Computing ETF GX CN CLOUD-U USD 8.030 8.260 8.030 161 8.0845 RMB 447,183 RMB 447,183 -0.88% 325 9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 19.860 - - 0 19.8759 USD 12,323 USD 12,323 -0.08% 12 9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 3.300 - - 0 3.3099 USD 107,903 USD 107,903 -0.30% 6 9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.610 3.640 3.640 3 3.5896 RMB 196,025 RMB 196,025 0.57% 4 9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 12.200 - - 0 12.2556 GBP 2,483 GBP 2,483 -0.45% 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.